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| 中银中证央企红利50A(020251)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 1.2284 | 1.2284 | 0.00% | 0.83% | -- | 0.18% | 22.56% | 7.41% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2151 | 1.2151 | -0.67% | -- | -- | 2.77% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2233 | 1.2233 | 0.41% | 0.10% | -- | 3.47% | 21.18% | 6.96% | -- | -- | -- | | 2026-04-22 | 1.2183 | 1.2183 | 0.00% | -- | -- | 2.91% | 20.39% | 6.52% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2221 | 1.2221 | 0.00% | 0.01% | -3.25% | 6.11% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2220 | 1.2220 | 0.00% | -0.28% | -- | 4.98% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2205 | 1.2205 | 0.00% | 0.77% | -- | -- | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2254 | 1.2254 | 0.48% | 0.15% | -4.80% | -- | 19.01% | 7.14% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2195 | 1.2195 | 0.69% | -- | -- | -- | -- | 6.63% | -- | -- | -- | | 2026-03-31 | 1.2112 | 1.2112 | 0.00% | -- | -- | -- | 18.13% | 5.90% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2236 | 1.2236 | 0.00% | -1.45% | -- | -- | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2416 | 1.2416 | 0.00% | -3.91% | 4.33% | -- | 19.68% | 8.56% | -- | -- | -- | | 2026-03-16 | 1.2632 | 1.2632 | -1.15% | -- | 6.14% | 12.71% | -- | 10.45% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2779 | 1.2779 | -1.10% | -- | 7.38% | -- | 23.97% | 11.73% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2921 | 1.2921 | 0.00% | -- | 6.26% | -- | 26.10% | 12.98% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2657 | 1.2657 | 0.00% | -- | 5.64% | 11.42% | -- | 10.67% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2872 | 1.2872 | 0.00% | 8.16% | -- | 12.13% | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2293 | 1.2293 | 3.29% | 3.29% | 3.98% | -- | -- | 7.48% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1901 | 1.1901 | -2.13% | -0.32% | -- | -0.18% | 16.61% | 4.06% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2160 | 1.2160 | 0.00% | 1.68% | 4.49% | 2.96% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1981 | 1.1981 | -0.16% | 1.05% | 2.93% | 1.56% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2000 | 1.2000 | 0.51% | -- | 3.09% | 2.33% | 17.26% | 4.92% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1939 | 1.1939 | -0.17% | -2.19% | 3.09% | 2.30% | 17.86% | 4.39% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1959 | 1.1959 | -1.03% | -2.47% | 4.56% | 3.38% | 18.62% | 4.56% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2083 | 1.2083 | 1.91% | -- | -- | -- | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1857 | 1.1857 | 0.00% | -- | -- | -- | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2206 | 1.2206 | -0.46% | 3.24% | -- | -- | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2262 | 1.2262 | 0.00% | 3.58% | 7.20% | -- | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1974 | 1.1974 | 1.28% | 3.19% | -- | 4.91% | 18.02% | 4.70% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1823 | 1.1823 | -0.13% | 2.66% | -- | -- | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1838 | 1.1838 | 0.93% | 1.96% | 3.76% | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1729 | 1.1729 | 0.02% | -- | -- | 2.44% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1727 | 1.1727 | 1.06% | -- | -- | -- | 15.25% | 2.54% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1604 | 1.1604 | 0.76% | -0.28% | -- | 2.52% | 13.72% | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1517 | 1.1517 | -0.80% | -1.06% | 2.76% | 0.77% | 12.88% | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1610 | 1.1610 | 0.00% | 0.45% | 2.65% | 1.44% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1637 | 1.1637 | -0.03% | 1.75% | -- | 1.26% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1640 | 1.1640 | 0.71% | -- | 2.60% | 2.16% | 15.53% | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1558 | 1.1558 | 0.00% | -- | -- | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1581 | 1.1581 | 1.26% | -- | -- | -- | 12.49% | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1437 | 1.1437 | 0.00% | -0.01% | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1438 | 1.1438 | 0.00% | 0.25% | -- | 1.94% | 6.56% | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1409 | 1.1409 | 0.00% | 0.88% | 0.42% | -- | 8.06% | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1356 | 1.1356 | 0.65% | 0.78% | -- | -- | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1283 | 1.1283 | 0.67% | -0.68% | -- | -- | 6.04% | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1208 | 1.1208 | -0.90% | -1.21% | -- | -- | 4.91% | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1310 | 1.1310 | 0.00% | -- | -- | -0.57% | 6.26% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1268 | 1.1268 | -0.81% | -1.64% | -- | -- | -- | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1360 | 1.1360 | 0.13% | -- | -3.70% | 0.39% | 5.83% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1345 | 1.1345 | 0.00% | -1.18% | -3.26% | 0.09% | 5.23% | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1456 | 1.1456 | 0.00% | 0.93% | -- | -- | 7.43% | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1480 | 1.1480 | 0.00% | -- | -0.84% | -- | 8.89% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1350 | 1.1350 | 0.00% | -- | -- | -- | 9.24% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1361 | 1.1361 | 0.00% | -- | -0.78% | -0.37% | 6.73% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1648 | 1.1648 | 0.00% | -1.37% | 2.91% | -- | 9.77% | 12.09% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1922 | 1.1922 | 0.95% | 2.15% | 3.96% | -- | 11.55% | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1810 | 1.1810 | 0.00% | 2.09% | 2.77% | -- | 11.00% | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1797 | 1.1797 | 0.60% | -- | 2.65% | 5.81% | 8.62% | 13.52% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1727 | 1.1727 | 0.48% | 1.30% | -- | 5.70% | 6.20% | 12.85% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1671 | 1.1671 | 0.89% | -- | -- | 5.37% | 8.15% | 12.31% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1568 | 1.1568 | 0.00% | -- | -- | -- | 7.00% | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1577 | 1.1577 | 0.00% | 1.43% | -- | 5.36% | 10.33% | 11.40% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1414 | 1.1414 | 0.00% | 0.84% | -- | 0.99% | 8.85% | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1450 | 1.1450 | 0.00% | 0.16% | -- | -- | 9.51% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1319 | 1.1319 | -0.96% | -1.51% | -- | 4.47% | 10.31% | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1429 | 1.1429 | -0.14% | 0.31% | -- | -- | 9.58% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1445 | 1.1445 | 0.11% | -- | 0.62% | -- | 9.88% | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1432 | 1.1432 | -0.31% | -- | -- | -- | 6.98% | 10.01% | -- | -- | -- | | 2025-10-13 | 1.1468 | 1.1468 | -0.21% | -- | -- | 6.56% | 9.57% | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1492 | 1.1492 | 0.86% | -- | 1.56% | -- | 7.84% | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1394 | 1.1394 | 0.00% | -- | 0.52% | 6.30% | 9.76% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1220 | 1.1220 | 0.00% | -- | -- | 7.52% | 10.27% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1261 | 1.1261 | 0.00% | -- | -- | 8.20% | 15.91% | 8.36% | -- | -- | -- | | 2025-09-15 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | 27.18% | 9.46% | -- | -- | -- | | 2025-09-10 | 1.1316 | 1.1316 | -0.17% | -- | 1.50% | -- | 24.94% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1335 | 1.1335 | 0.00% | -- | 1.67% | -- | -- | 9.07% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1403 | 1.1403 | 0.00% | -- | -- | -- | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1183 | 1.1183 | 0.30% | -- | 3.91% | -- | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1149 | 1.1149 | 0.49% | -- | -- | -- | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1095 | 1.1095 | 0.17% | 0.97% | -- | 9.53% | 14.25% | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1076 | 1.1076 | 0.00% | -0.96% | -- | -- | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0988 | 1.0988 | -1.74% | -2.78% | -- | -- | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1183 | 1.1183 | 0.00% | -0.44% | -- | -- | 14.59% | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1165 | 1.1165 | -0.56% | -- | 7.00% | 11.05% | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1228 | 1.1228 | -0.65% | 3.01% | 7.88% | -- | 14.89% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1302 | 1.1302 | 0.62% | 4.31% | 9.22% | -- | -- | 8.76% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1232 | 1.1232 | 0.00% | -- | 9.18% | 11.26% | 14.87% | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0900 | 1.0900 | 0.60% | 1.28% | -- | -- | 8.68% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0835 | 1.0835 | 0.00% | -- | -- | 7.28% | 9.19% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0762 | 1.0762 | 0.00% | -- | -- | 8.07% | 7.89% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0719 | 1.0719 | 0.00% | -- | -- | -- | 7.06% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0524 | 1.0524 | 0.00% | 1.70% | 1.74% | -- | 4.37% | 1.27% | -- | -- | -- | | 2025-06-27 | 1.0435 | 1.0435 | 0.35% | 1.72% | -- | 0.41% | 6.92% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0399 | 1.0399 | -0.09% | -- | 0.99% | -- | 5.71% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0408 | 1.0408 | 0.58% | -- | 1.25% | -0.33% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0348 | 1.0348 | 0.58% | -- | 0.66% | -- | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0288 | 1.0288 | 0.28% | 0.00% | 0.08% | -- | 3.99% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0259 | 1.0259 | 0.00% | -- | -- | -1.26% | 4.07% | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0288 | 1.0288 | 0.00% | -- | -- | -- | 3.51% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0321 | 1.0321 | -0.22% | -- | -- | 2.19% | 2.38% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0344 | 1.0344 | -0.07% | 0.62% | -- | -- | 2.02% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0351 | 1.0351 | 0.00% | -- | 3.27% | -- | 1.38% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0297 | 1.0297 | 0.17% | -0.29% | -- | 1.00% | 2.21% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0280 | 1.0280 | 0.00% | -- | 1.83% | -- | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0327 | 1.0327 | 0.00% | 1.51% | -- | -- | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0372 | 1.0372 | 1.32% | 2.39% | -- | 1.62% | 2.54% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0237 | 1.0237 | 0.63% | -- | 2.80% | 0.30% | 0.75% | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0173 | 1.0173 | 0.00% | -- | 2.16% | -- | 0.68% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0130 | 1.0130 | 0.00% | -- | -- | -1.02% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0023 | 1.0023 | -0.31% | -0.96% | -- | -- | -- | -3.55% | -- | 开放申购 | 开放赎回 |
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