|
| 中银优秀企业(000432)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 | 2.0937 | 2.0937 | 0.00% | -- | -- | -- | 34.64% | -1.33% | 3.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1301 | 2.1301 | -1.15% | -- | -- | -- | -- | 0.38% | 8.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1549 | 2.1549 | 0.00% | -- | 5.68% | -- | -- | 1.55% | 7.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1733 | 2.1733 | 1.34% | 2.22% | -2.10% | -- | -- | 2.42% | 8.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1445 | 2.1445 | -0.86% | 0.54% | -- | -- | 38.27% | 1.06% | 6.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1630 | 2.1630 | 0.00% | 7.40% | -- | -3.74% | 39.01% | 1.93% | 7.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1260 | 2.1260 | -0.33% | 4.42% | -- | -4.62% | -- | 0.19% | 4.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1330 | 2.1330 | 5.91% | -- | -- | -3.44% | 44.22% | 0.52% | 5.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0140 | 2.0140 | -0.59% | -0.44% | -- | -7.57% | -- | -5.09% | -0.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0260 | 2.0260 | -0.49% | -- | -- | -- | -- | -4.52% | 1.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0360 | 2.0360 | 0.00% | -- | -- | -- | 24.91% | -4.05% | 4.14% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0230 | 2.0230 | 0.00% | -0.78% | -- | -- | 24.19% | -4.67% | 3.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0840 | 2.0840 | 2.21% | -- | -- | 3.32% | -- | -1.79% | 6.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0390 | 2.0390 | 0.00% | -- | -15.50% | -- | -- | -3.91% | 4.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2200 | 2.2200 | 0.00% | -- | -- | 19.03% | -- | 4.62% | 15.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3700 | 2.3700 | 1.46% | -5.84% | -- | -- | -- | 11.69% | 18.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3360 | 2.3360 | 0.00% | -- | -- | 24.59% | -- | 10.08% | 17.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5170 | 2.5170 | 0.00% | -- | -- | 36.35% | 50.36% | 18.61% | 27.64% | -- | -- | | 2026-02-24 | 2.4130 | 2.4130 | 0.00% | -- | -- | -- | -- | 13.71% | 22.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3600 | 2.3600 | 0.00% | -- | 2.79% | -- | 40.06% | 11.22% | 18.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3330 | 2.3330 | 0.00% | 1.43% | 4.67% | 20.82% | -- | 9.94% | 17.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2600 | 2.2600 | 0.00% | -- | 4.00% | 16.55% | 37.80% | 6.50% | 13.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3000 | 2.3000 | 0.00% | -- | -- | 19.36% | -- | 8.39% | 14.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3410 | 2.3410 | 0.00% | 4.42% | -- | 22.31% | -- | 10.32% | 16.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2600 | 2.2600 | 0.80% | -- | -- | -- | -- | 6.50% | 12.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2420 | 2.2420 | 0.76% | -0.22% | -- | 18.56% | -- | 5.66% | 11.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2250 | 2.2250 | -1.07% | -0.63% | -- | 19.50% | -- | 4.85% | 10.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2490 | 2.2490 | 0.00% | -2.05% | -- | 21.63% | 39.17% | 5.98% | 11.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2470 | 2.2470 | 0.36% | 3.12% | -- | 19.14% | -- | 5.89% | 15.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2390 | 2.2390 | -2.48% | 3.04% | -- | 16.19% | 42.52% | 5.51% | 14.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2960 | 2.2960 | 3.01% | 8.20% | -- | 18.47% | -- | 8.20% | 18.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2290 | 2.2290 | 0.91% | -- | 17.01% | 12.12% | 39.75% | 5.04% | 14.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2090 | 2.2090 | 1.38% | -- | -- | -- | 38.32% | 4.10% | 13.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1790 | 2.1790 | 0.28% | -- | -- | -- | -- | 2.69% | 11.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1730 | 2.1730 | 2.40% | 6.42% | -- | -- | 38.14% | 2.40% | 11.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1220 | 2.1220 | 0.00% | 4.22% | -- | -- | 34.30% | 0.00% | 8.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0420 | 2.0420 | 0.29% | 4.34% | -- | -- | 22.94% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0360 | 2.0360 | 0.00% | -- | -- | -- | 23.17% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0170 | 2.0170 | 0.00% | -- | -- | 3.76% | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9570 | 1.9570 | 0.00% | 4.93% | -- | 3.54% | 19.33% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9170 | 1.9170 | 2.79% | -- | -- | 1.54% | 16.18% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8650 | 1.8650 | -2.05% | -2.10% | -1.27% | 0.00% | 12.21% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9040 | 1.9040 | 0.00% | -- | 0.79% | 2.53% | 13.40% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8870 | 1.8870 | 0.00% | 0.64% | -- | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9050 | 1.9050 | 0.00% | 1.82% | -1.45% | 6.48% | 13.19% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8750 | 1.8750 | 0.00% | 1.46% | -- | 6.78% | 12.41% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8710 | 1.8710 | 0.00% | -- | -- | -- | 10.25% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8480 | 1.8480 | 0.11% | -- | -- | -- | 11.19% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8460 | 1.8460 | 0.00% | -- | -3.55% | -- | 13.95% | -- | -4.85% | -- | -- | | 2025-11-14 | 1.8890 | 1.8890 | -2.02% | -2.28% | 0.16% | -- | 9.19% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9280 | 1.9280 | 0.00% | -0.57% | 0.05% | -- | 8.80% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9310 | 1.9310 | -0.10% | 0.21% | -0.36% | 14.87% | 9.59% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9330 | 1.9330 | -0.31% | -- | -- | 14.18% | 8.47% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9390 | 1.9390 | 0.00% | -- | -- | 14.40% | 10.67% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9270 | 1.9270 | 0.00% | -- | -- | -- | 14.43% | -- | -3.99% | -- | -- | | 2025-10-28 | 1.9140 | 1.9140 | 0.00% | 1.22% | -- | 14.82% | 10.64% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9140 | 1.9140 | 0.00% | 3.52% | -- | 14.75% | 10.89% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8910 | 1.8910 | 1.56% | 0.27% | 0.96% | -- | 8.30% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8620 | 1.8620 | 0.70% | -3.37% | -0.59% | 13.26% | 7.44% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8490 | 1.8490 | -3.09% | -4.59% | -2.07% | 12.81% | 12.20% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9080 | 1.9080 | -0.52% | -4.02% | 2.31% | 16.63% | 15.01% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9180 | 1.9180 | 1.70% | -- | 3.28% | -- | 14.30% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8860 | 1.8860 | -2.13% | -- | -- | -- | 9.27% | -- | -3.97% | -- | -- | | 2025-10-13 | 1.9270 | 1.9270 | -0.57% | -- | -- | 17.07% | 14.23% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9380 | 1.9380 | -2.52% | -- | 7.07% | 17.53% | 11.64% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9880 | 1.9880 | 0.00% | -- | 11.12% | 20.78% | 14.71% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9440 | 1.9440 | 0.00% | 3.79% | -- | 19.56% | 28.40% | -- | -0.05% | -- | -- | | 2025-09-23 | 1.8900 | 1.8900 | -0.32% | 1.34% | -- | 19.17% | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8960 | 1.8960 | 1.23% | 2.10% | -- | -- | 30.13% | -- | -4.44% | -- | -- | | 2025-09-19 | 1.8730 | 1.8730 | 0.00% | -- | 6.12% | -- | 28.11% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8730 | 1.8730 | -0.79% | -- | 6.36% | -- | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8880 | 1.8880 | 1.23% | 4.31% | 9.58% | -- | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8650 | 1.8650 | 0.43% | 4.25% | 8.24% | 17.15% | -- | -- | -5.62% | -- | -- | | 2025-09-15 | 1.8570 | 1.8570 | 0.00% | -- | 7.78% | -- | -- | -- | -7.24% | -- | -- | | 2025-09-10 | 1.8100 | 1.8100 | 1.17% | -- | 7.67% | 14.34% | 25.61% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7890 | 1.7890 | 0.00% | -- | 6.42% | 12.09% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7560 | 1.7560 | 0.00% | -- | -- | 11.00% | 19.78% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7550 | 1.7550 | -1.35% | -- | -- | -- | 17.79% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7790 | 1.7790 | 0.79% | -- | 8.21% | 12.03% | 19.48% | -- | -14.22% | -- | -- | | 2025-08-19 | 1.7650 | 1.7650 | 0.23% | 4.31% | 7.36% | -- | 17.75% | -- | -14.90% | -- | -- | | 2025-08-18 | 1.7610 | 1.7610 | 2.21% | -- | 7.12% | -- | 18.11% | -- | -16.30% | -- | -- | | 2025-08-15 | 1.7230 | 1.7230 | 0.00% | 2.50% | -- | 8.78% | -- | -- | -16.92% | -- | -- | | 2025-08-12 | 1.6920 | 1.6920 | 0.00% | -- | 2.79% | 5.62% | 13.33% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6810 | 1.6810 | -0.71% | -- | -- | -- | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6930 | 1.6930 | -0.12% | 2.86% | -- | 6.81% | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6950 | 1.6950 | 0.00% | 0.89% | -- | -- | 13.53% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6460 | 1.6460 | -2.02% | -1.32% | -- | -- | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6800 | 1.6800 | 0.00% | 1.20% | -- | -- | 10.60% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6670 | 1.6670 | 0.12% | -- | 3.41% | -- | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6650 | 1.6650 | -0.18% | 1.28% | 2.40% | -- | 8.68% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6680 | 1.6680 | 0.48% | 1.77% | 4.05% | -- | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6600 | 1.6600 | 0.00% | 1.47% | 4.67% | 7.17% | 7.10% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6440 | 1.6440 | 0.31% | -0.12% | -- | -- | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6390 | 1.6390 | 0.18% | -0.61% | -- | 6.22% | 2.82% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6360 | 1.6360 | 0.00% | -0.61% | 2.76% | -- | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6460 | 1.6460 | -0.18% | -- | -- | 6.13% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6490 | 1.6490 | 0.18% | -- | 4.17% | 6.87% | -- | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6460 | 1.6460 | 0.00% | -- | 3.13% | -- | 2.49% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6350 | 1.6350 | 0.00% | 2.00% | -- | -- | 0.99% | -- | -23.20% | -- | -- | | 2025-06-27 | 1.6120 | 1.6120 | -0.31% | -- | -- | -1.77% | 2.03% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6170 | 1.6170 | -0.55% | -- | -- | -- | -- | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6260 | 1.6260 | 1.43% | -- | -- | -- | 1.88% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6030 | 1.6030 | 1.07% | -- | -- | -- | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5860 | 1.5860 | 0.00% | -0.38% | -- | -- | -1.67% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5920 | 1.5920 | 0.00% | -0.25% | -- | -- | -2.21% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5830 | 1.5830 | -0.81% | 0.32% | 0.57% | -- | -2.52% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5960 | 1.5960 | 0.00% | -- | 1.40% | -6.50% | -1.72% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5820 | 1.5820 | 0.25% | -- | -- | -- | -3.95% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5780 | 1.5780 | 0.00% | -- | -- | -4.13% | -3.13% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5750 | 1.5750 | 0.00% | -1.32% | 1.29% | -- | -4.49% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5960 | 1.5960 | 0.00% | 0.76% | 3.57% | -- | -4.14% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5880 | 1.5880 | 0.00% | -0.94% | -- | -4.97% | -- | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5840 | 1.5840 | -1.49% | -- | 2.13% | -- | -5.21% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6080 | 1.6080 | 0.31% | 1.45% | 3.34% | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6030 | 1.6030 | 0.06% | -- | 3.35% | -4.24% | -4.70% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6020 | 1.6020 | 1.78% | -- | 3.29% | -4.93% | -4.19% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5740 | 1.5740 | 0.00% | -- | -- | -5.35% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5850 | 1.5850 | 0.00% | -- | -- | -4.69% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5550 | 1.5550 | 0.00% | 0.91% | -- | -- | -5.87% | -- | -17.64% | 开放申购 | 开放赎回 |
|