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| 中银新趋势A(001370)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 | 2.5230 | 2.5230 | 0.00% | -- | -- | -- | 92.89% | 15.00% | 42.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.5310 | 2.5310 | 0.00% | -- | -- | -- | -- | 15.36% | 44.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3370 | 2.3370 | 0.73% | -- | 3.50% | -- | 77.72% | 6.52% | 33.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3200 | 2.3200 | 0.00% | -- | 2.75% | -- | 74.70% | 5.74% | 32.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0700 | 2.0700 | -0.58% | -- | -7.55% | -- | -- | -5.65% | 16.41% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0820 | 2.0820 | 0.00% | -- | -11.29% | -- | 44.78% | -5.10% | 18.47% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0380 | 2.0380 | 0.00% | -- | -- | -- | 41.82% | -7.11% | 15.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0270 | 2.0270 | -3.71% | -10.43% | -7.74% | -- | -- | -7.61% | 15.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1050 | 2.1050 | -1.91% | -6.78% | -4.19% | 6.85% | 38.03% | -4.06% | 20.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1460 | 2.1460 | 0.00% | -- | -2.32% | 8.93% | 39.53% | -2.19% | 22.62% | -- | -- | | 2026-03-16 | 2.2630 | 2.2630 | 0.22% | -- | 3.00% | 15.58% | -- | 3.14% | 29.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2580 | 2.2580 | 0.00% | -- | 2.78% | -- | -- | 2.92% | 28.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2220 | 2.2220 | -0.76% | -- | -- | 17.75% | 49.93% | 1.28% | 26.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2390 | 2.2390 | -4.60% | 0.54% | 1.59% | -- | 53.78% | 2.05% | 26.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3470 | 2.3470 | 0.00% | 6.83% | -- | 23.07% | -- | 6.97% | 32.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3530 | 2.3530 | 0.00% | 7.10% | 6.81% | 24.63% | 46.70% | 7.25% | 33.42% | -- | -- | | 2026-02-24 | 2.2270 | 2.2270 | 1.37% | 1.37% | -- | -- | -- | 1.50% | 26.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1970 | 2.1970 | -2.09% | -- | 3.34% | 12.38% | 44.92% | 0.14% | 24.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2440 | 2.2440 | 1.63% | 5.45% | 3.17% | 16.51% | 46.19% | 2.28% | 27.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2080 | 2.2080 | 0.00% | -- | 1.38% | -- | 46.61% | 0.64% | 25.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1970 | 2.1970 | 0.00% | -- | 0.87% | 11.35% | 46.27% | 0.14% | 24.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1280 | 2.1280 | 0.00% | -- | -3.01% | -- | 49.23% | -3.01% | 20.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2040 | 2.2040 | 0.00% | -- | -- | 12.39% | -- | 0.46% | 25.06% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2030 | 2.2030 | 0.00% | -- | -- | 16.07% | -- | 0.41% | 25.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2330 | 2.2330 | 0.00% | -- | -- | 21.82% | -- | 1.78% | 27.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1260 | 2.1260 | -2.25% | -3.67% | -- | 15.11% | 59.73% | -3.10% | 22.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1750 | 2.1750 | -0.14% | -0.87% | -- | 15.51% | -- | -0.87% | 24.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1780 | 2.1780 | 0.00% | -- | 7.19% | 12.15% | -- | -0.73% | 25.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1900 | 2.1900 | -0.77% | -- | -- | -- | -- | -0.18% | 26.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2070 | 2.2070 | 0.59% | -- | -- | -- | 74.19% | 0.59% | 27.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1940 | 2.1940 | 0.00% | -- | -- | -- | 72.48% | 0.00% | 26.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1280 | 2.1280 | 0.00% | 5.45% | -- | -- | -- | 61.83% | 24.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9700 | 1.9700 | 0.10% | -- | -- | 2.71% | 38.93% | 49.81% | 14.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9680 | 1.9680 | -2.48% | -1.50% | -- | 1.81% | -- | 49.66% | 13.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0180 | 2.0180 | 3.06% | -- | -- | 4.40% | 44.35% | 53.46% | 16.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9580 | 1.9580 | -1.85% | -3.64% | -- | 2.41% | 37.21% | 48.90% | 12.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9950 | 1.9950 | 0.00% | -- | -- | 6.23% | 36.27% | 51.71% | 14.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9980 | 1.9980 | 0.00% | 5.88% | -- | -- | -- | 51.94% | 12.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0320 | 2.0320 | 0.00% | 6.55% | 2.99% | 16.78% | 42.00% | 54.52% | 14.35% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8870 | 1.8870 | 0.00% | -0.63% | -- | -- | 32.79% | 43.50% | 5.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9070 | 1.9070 | 0.00% | -- | -- | -- | 32.06% | 45.02% | 6.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8990 | 1.8990 | 0.58% | -- | -- | -- | 35.26% | 44.41% | 6.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8880 | 1.8880 | 0.00% | -- | -0.53% | -- | 40.27% | 43.57% | 6.32% | -- | -- | | 2025-11-13 | 1.9550 | 1.9550 | 1.51% | -- | 5.85% | -- | 32.09% | 48.67% | 8.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9260 | 1.9260 | 0.00% | -- | 2.28% | 20.75% | 31.65% | 46.46% | 6.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9630 | 1.9630 | -0.51% | 0.10% | 4.25% | 25.83% | 36.51% | 49.28% | 9.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9730 | 1.9730 | 0.00% | -- | -- | 25.67% | 37.30% | 50.04% | 9.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9610 | 1.9610 | 0.00% | -- | -- | -- | 50.38% | 49.13% | 11.20% | -- | -- | | 2025-10-24 | 1.8980 | 1.8980 | 0.00% | 8.15% | -- | 28.94% | 40.59% | 44.33% | 7.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8330 | 1.8330 | -1.45% | -0.60% | -5.66% | -- | 32.63% | 39.39% | 2.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8600 | 1.8600 | 0.00% | 5.26% | -3.02% | -- | 33.14% | 41.44% | 3.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7550 | 1.7550 | 0.00% | -6.80% | -9.21% | 21.71% | 37.76% | 33.46% | -3.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8440 | 1.8440 | 4.36% | -- | -1.81% | -- | 44.06% | 40.23% | 2.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7670 | 1.7670 | -4.33% | -- | -- | -- | 35.51% | 34.37% | -1.51% | -- | -- | | 2025-10-13 | 1.8470 | 1.8470 | -1.91% | -- | -- | 35.31% | 47.17% | 40.46% | 4.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8830 | 1.8830 | -3.04% | -- | 5.97% | 38.86% | 43.63% | 43.19% | 7.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9420 | 1.9420 | 0.00% | -- | 11.61% | -- | 46.12% | 47.68% | 9.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9330 | 1.9330 | 0.00% | -0.51% | -- | 41.72% | 35.46% | 47.00% | 8.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9420 | 1.9420 | 0.00% | 0.47% | -- | 41.75% | -- | 47.68% | 8.46% | -- | -- | | 2025-09-23 | 1.9480 | 1.9480 | 0.26% | 1.88% | -- | 49.27% | -- | 48.14% | 8.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9430 | 1.9430 | 1.30% | 3.46% | -- | 49.69% | 54.44% | 47.76% | 7.20% | -- | -- | | 2025-09-19 | 1.9180 | 1.9180 | -0.78% | -- | 13.22% | -- | 52.30% | 45.86% | 6.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9330 | 1.9330 | 0.00% | -- | 14.65% | -- | -- | 47.00% | 7.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9330 | 1.9330 | 1.10% | 8.78% | 15.82% | 47.44% | -- | 47.00% | 7.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9120 | 1.9120 | 1.81% | 9.89% | 14.56% | 44.85% | -- | 45.40% | 6.21% | -- | -- | | 2025-09-15 | 1.8780 | 1.8780 | 0.00% | -- | 12.52% | -- | -- | 42.81% | 3.26% | -- | -- | | 2025-09-10 | 1.7770 | 1.7770 | 2.13% | -- | 13.91% | 34.72% | 39.48% | 35.13% | -5.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7400 | 1.7400 | 0.00% | -- | 11.54% | 30.34% | -- | 32.32% | -7.01% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6450 | 1.6450 | -2.26% | -- | -- | -- | -- | 25.10% | -15.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6830 | 1.6830 | -0.65% | -- | 16.39% | -- | 26.63% | 27.98% | -13.24% | -- | -- | | 2025-08-19 | 1.6940 | 1.6940 | 0.47% | 6.21% | 17.15% | 27.46% | 26.29% | 28.82% | -12.67% | -- | -- | | 2025-08-18 | 1.6860 | 1.6860 | 1.02% | 6.57% | 16.60% | -- | 25.58% | 28.21% | -14.11% | -- | -- | | 2025-08-15 | 1.6690 | 1.6690 | 0.00% | 6.99% | -- | -- | -- | 26.92% | -14.82% | -- | -- | | 2025-08-12 | 1.5950 | 1.5950 | 0.82% | -- | 16.85% | 17.02% | 17.73% | 21.29% | -18.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5820 | 1.5820 | 1.41% | -- | 15.90% | -- | -- | 20.30% | -19.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5600 | 1.5600 | -0.64% | -- | -- | -- | -- | 18.63% | -19.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5700 | 1.5700 | -0.70% | -- | -- | 14.60% | 15.68% | 19.39% | -17.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5810 | 1.5810 | 0.00% | 4.08% | -- | -- | 16.28% | 20.23% | -17.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5190 | 1.5190 | 0.00% | 4.54% | -- | -- | 9.55% | 15.51% | -20.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4970 | 1.4970 | 0.00% | -- | 9.75% | -- | -- | 13.84% | -22.92% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4720 | 1.4720 | 1.31% | 2.08% | 10.76% | -- | -- | 11.94% | -23.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4530 | 1.4530 | 0.00% | -- | 11.34% | 11.09% | -- | 10.49% | -24.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4460 | 1.4460 | 0.28% | 5.93% | -- | -- | -1.29% | 9.96% | -25.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4420 | 1.4420 | 0.00% | 6.34% | 9.99% | 10.75% | -1.15% | 9.66% | -24.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3650 | 1.3650 | 0.66% | -- | -- | 3.72% | -9.47% | 3.80% | -28.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3560 | 1.3560 | 0.00% | -- | 2.81% | 4.39% | -- | 3.12% | -30.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3760 | 1.3760 | 0.00% | 3.54% | -- | -- | -7.77% | 4.64% | -30.08% | -- | -- | | 2025-06-27 | 1.3640 | 1.3640 | 0.44% | 5.08% | -- | -5.01% | -5.71% | 3.73% | -30.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3580 | 1.3580 | -0.88% | -- | -- | -5.89% | -8.22% | 3.27% | -29.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3700 | 1.3700 | 3.09% | -- | 3.87% | -- | -- | 4.18% | -29.33% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3290 | 1.3290 | 1.84% | 1.37% | 0.76% | -- | -- | 1.06% | -31.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3050 | 1.3050 | 0.54% | -1.14% | -1.06% | -- | -14.21% | -0.76% | -32.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2980 | 1.2980 | 0.00% | -- | -- | -14.89% | -14.40% | -1.29% | -33.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3110 | 1.3110 | -0.68% | -0.61% | -- | -- | -14.17% | -0.30% | -33.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3200 | 1.3200 | 0.00% | -1.12% | -- | -- | -- | 0.38% | -32.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3190 | 1.3190 | -1.20% | 1.15% | -- | -- | -11.80% | 0.30% | -34.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3350 | 1.3350 | 0.00% | -- | -- | -- | -10.73% | 1.52% | -32.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3100 | 1.3100 | 0.46% | -- | -- | -11.61% | -14.57% | -0.38% | -31.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3040 | 1.3040 | 0.00% | -- | -- | -10.44% | -14.42% | -0.84% | -32.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3170 | 1.3170 | 0.00% | -- | 0.69% | -- | -12.65% | 0.15% | -32.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3190 | 1.3190 | 0.00% | -- | 0.84% | -- | -- | 0.30% | -31.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3290 | 1.3290 | 0.00% | -2.49% | -- | -14.15% | -- | 1.06% | -29.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3660 | 1.3660 | 0.74% | -0.29% | 2.86% | -11.36% | -- | 3.88% | -27.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3560 | 1.3560 | -0.51% | -- | 3.04% | -10.55% | -- | 3.12% | -27.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3630 | 1.3630 | 0.00% | -- | 3.57% | -11.21% | -13.26% | 3.65% | -27.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3700 | 1.3700 | 0.00% | -- | -- | -8.79% | -- | 4.18% | -26.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3080 | 1.3080 | 0.00% | 0.08% | -- | -- | -17.21% | -0.53% | -30.96% | 开放申购 | 开放赎回 |
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