|
| 中银颐利A(002614)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 | 0.8750 | 1.2000 | 0.00% | 0.00% | -- | -- | 5.93% | -- | -29.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8720 | 1.1970 | 0.00% | -- | -- | -1.47% | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8750 | 1.2000 | 0.00% | -0.11% | 0.23% | -- | 5.29% | -- | -29.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8770 | 1.2020 | 0.11% | 0.92% | -0.45% | -0.57% | -- | -- | -29.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8760 | 1.2010 | 0.00% | -- | -0.57% | -- | 6.18% | -- | -29.58% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8710 | 1.1960 | 0.00% | 0.46% | -1.14% | -- | 5.96% | -- | -29.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8690 | 1.1940 | 0.00% | -0.46% | -1.25% | -1.70% | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8660 | 1.1910 | -0.12% | -0.35% | -1.93% | -- | -- | -- | -30.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8670 | 1.1920 | -0.69% | -- | -- | -- | 6.51% | -- | -30.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8730 | 1.1980 | 0.00% | -- | -1.02% | -- | 7.12% | -- | -29.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8690 | 1.1940 | 0.00% | -- | -- | -- | 6.63% | -- | -30.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8710 | 1.1960 | 0.00% | -- | -- | -1.02% | -- | -- | -29.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8600 | 1.1850 | -1.49% | -2.38% | -- | -- | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8730 | 1.1980 | 0.00% | -0.91% | -- | -0.91% | 6.99% | -- | -29.60% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8810 | 1.2060 | 0.00% | 0.11% | -- | 0.57% | -- | -- | -28.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8810 | 1.2060 | 0.00% | -0.23% | -- | -- | 9.17% | -- | -28.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8810 | 1.2060 | 0.00% | -- | -0.34% | -- | 9.44% | -- | -28.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8820 | 1.2070 | 0.23% | -- | -- | -- | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8800 | 1.2050 | -0.34% | -0.23% | -0.90% | 0.46% | 9.59% | -- | -29.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8830 | 1.2080 | 0.00% | -- | -0.45% | -- | 10.24% | -- | -29.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8820 | 1.2070 | 0.00% | -- | -- | 0.23% | 10.80% | -- | -28.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8840 | 1.2090 | -0.23% | -- | -0.11% | -- | 11.19% | -- | -28.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8860 | 1.2110 | 0.00% | -- | 0.23% | -- | 11.59% | -- | -28.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8880 | 1.2130 | 0.11% | -- | 0.45% | 0.91% | 11.98% | -- | -28.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8870 | 1.2120 | 0.00% | 0.45% | 0.45% | -- | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8830 | 1.2080 | 0.00% | -0.23% | -- | -- | 11.77% | -- | -28.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8820 | 1.2070 | 0.00% | -- | -- | -- | 11.65% | -- | -28.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8860 | 1.2110 | 0.11% | 0.23% | -- | 1.03% | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8850 | 1.2100 | 0.00% | 0.34% | -- | -- | 12.88% | -- | -28.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8860 | 1.2110 | 0.23% | -- | 0.57% | 0.91% | 12.44% | -- | -28.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8840 | 1.2090 | 0.23% | -0.11% | 0.34% | 0.68% | 12.47% | -- | -28.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8820 | 1.2070 | 0.00% | -0.23% | 0.68% | -- | -- | -- | -28.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8840 | 1.2090 | 0.00% | -- | -- | -- | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8850 | 1.2100 | 0.11% | -- | -- | 0.80% | 14.34% | -- | -28.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8840 | 1.2090 | 0.00% | -- | 0.91% | 0.68% | 13.33% | -- | -28.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8830 | 1.2080 | 0.00% | -- | -- | -- | 12.92% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8800 | 1.2050 | 0.00% | -- | -- | 1.03% | 10.83% | 12.10% | -28.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8800 | 1.2050 | 0.00% | 0.11% | -- | 1.27% | -- | 12.10% | -28.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8810 | 1.2060 | 0.23% | -- | -- | 1.38% | 11.24% | 12.23% | -28.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8790 | 1.2040 | 0.00% | 0.46% | -- | 1.27% | -- | 11.97% | -29.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8760 | 1.2010 | 0.00% | 0.00% | -- | 0.23% | 10.75% | 11.59% | -29.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8760 | 1.2010 | 0.00% | -- | -- | -- | 10.19% | 11.59% | -29.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8750 | 1.2000 | 0.00% | -- | -- | -- | -- | 11.46% | -29.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8760 | 1.2010 | 0.00% | -0.45% | -0.45% | 0.34% | 10.47% | 11.59% | -29.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8800 | 1.2050 | 0.00% | -- | 0.00% | -- | 10.41% | 12.10% | -28.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8790 | 1.2040 | 0.00% | -- | 0.23% | -- | 14.01% | 11.97% | -28.59% | -- | -- | | 2025-11-13 | 0.8870 | 1.2120 | 0.00% | -- | 1.03% | -- | 4.97% | 12.99% | -28.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8850 | 1.2100 | 0.57% | 0.45% | 0.80% | 3.51% | 3.75% | 12.74% | -28.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8800 | 1.2050 | 0.00% | 0.00% | -- | 3.04% | 6.02% | 12.10% | -28.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8800 | 1.2050 | 0.00% | -- | -- | -- | 6.54% | 12.10% | -28.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8810 | 1.2060 | 0.11% | -- | -- | -- | 13.68% | 12.23% | -28.55% | -- | -- | | 2025-10-31 | 0.8800 | 1.2050 | 0.00% | 0.34% | -- | -- | 11.68% | 12.10% | -28.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8770 | 1.2020 | 0.00% | -0.11% | -- | -- | 11.15% | 11.72% | -28.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8790 | 1.2040 | 0.11% | -- | 1.15% | -- | 9.19% | 11.97% | -29.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8780 | 1.2030 | 0.00% | 0.00% | 1.04% | 3.91% | 11.00% | 11.85% | -29.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8780 | 1.2030 | 0.00% | 0.00% | 0.46% | 4.15% | 15.37% | 11.85% | -29.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8800 | 1.2050 | 0.00% | -- | -- | -- | 15.49% | 12.10% | -28.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8780 | 1.2030 | 0.00% | -- | -- | 4.15% | 17.54% | 11.85% | -28.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8780 | 1.2030 | 0.00% | -- | 0.80% | -- | 13.73% | 11.85% | -28.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8780 | 1.2030 | 0.00% | -- | 0.57% | 4.52% | 12.56% | 11.85% | -28.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8710 | 1.1960 | 0.00% | 0.35% | -- | 4.06% | 24.07% | 10.96% | -29.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8690 | 1.1940 | 0.00% | 0.12% | -- | 3.95% | -- | 10.70% | -29.75% | -- | -- | | 2025-09-23 | 0.8670 | 1.1920 | -0.12% | -0.80% | -- | 4.46% | -- | 10.45% | -29.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8680 | 1.1930 | -0.12% | -- | -- | -- | 36.69% | 10.57% | -29.94% | -- | -- | | 2025-09-19 | 0.8690 | 1.1940 | 0.12% | -- | 1.64% | -- | 36.64% | 10.70% | -29.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8680 | 1.1930 | -0.69% | -- | 1.40% | -- | -- | 10.57% | -30.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8740 | 1.1990 | 0.00% | 0.34% | 2.22% | -- | -- | 11.34% | -29.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8740 | 1.1990 | 0.00% | 0.11% | 2.22% | -- | -- | 11.34% | -29.52% | -- | -- | | 2025-09-10 | 0.8710 | 1.1960 | -0.23% | -- | 1.87% | 4.31% | 35.25% | 10.96% | -30.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8730 | 1.1980 | 0.00% | -- | 2.11% | 4.30% | -- | 11.21% | -30.16% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8590 | 1.1840 | 0.23% | -- | -- | -- | -- | 9.43% | -31.44% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8570 | 1.1820 | 0.23% | -- | 1.42% | -- | 31.85% | 9.17% | -31.60% | -- | -- | | 2025-08-19 | 0.8550 | 1.1800 | -0.12% | 0.12% | 1.18% | -- | 29.94% | 8.92% | -31.76% | -- | -- | | 2025-08-18 | 0.8560 | 1.1810 | 0.12% | -- | 1.30% | -- | 29.50% | 9.04% | -31.74% | -- | -- | | 2025-08-15 | 0.8550 | 1.1800 | 0.00% | 0.00% | -- | 2.89% | -- | 8.92% | -31.65% | -- | -- | | 2025-08-12 | 0.8540 | 1.1790 | 0.00% | -- | 1.30% | 2.28% | 27.84% | 8.79% | -31.57% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8550 | 1.1800 | 0.12% | -- | -- | -- | -- | 8.92% | -31.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8540 | 1.1790 | 0.12% | -- | -- | 2.64% | 23.95% | 8.79% | -31.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8530 | 1.1780 | 0.00% | 0.24% | -- | -- | 24.34% | 8.66% | -31.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8510 | 1.1760 | 0.00% | -0.12% | -- | -- | 22.09% | 8.41% | -31.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8500 | 1.1750 | -0.23% | -- | 1.55% | -- | -- | 8.28% | -31.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8520 | 1.1770 | 0.00% | 0.83% | 1.91% | -- | 25.11% | 8.54% | -31.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8520 | 1.1770 | 0.00% | -- | 2.65% | 2.77% | 25.29% | 8.54% | -31.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8450 | 1.1700 | 0.24% | 0.24% | -- | -- | -- | 7.64% | -32.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8430 | 1.1680 | 0.00% | -- | -- | -- | 25.26% | 7.39% | -32.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8440 | 1.1690 | 0.12% | -- | 1.08% | -- | 24.30% | 7.52% | -32.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8430 | 1.1680 | 0.00% | -- | -- | 2.55% | -- | 7.39% | -33.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8400 | 1.1650 | 0.00% | -- | 0.36% | -- | -- | 7.01% | -33.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8390 | 1.1640 | 0.00% | 0.72% | -- | -- | 21.59% | 6.88% | -34.30% | -- | -- | | 2025-06-27 | 0.8370 | 1.1620 | 0.12% | -- | -- | 2.20% | 25.49% | 6.62% | -34.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8360 | 1.1610 | 0.00% | -- | 0.48% | -- | 23.30% | 6.50% | -34.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8360 | 1.1610 | 0.36% | -- | 0.84% | -- | -- | 6.50% | -34.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8330 | 1.1580 | 0.36% | -- | 0.48% | -- | -- | 6.11% | -34.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8300 | 1.1550 | 0.00% | -- | 0.12% | -- | 16.57% | 5.73% | -34.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8350 | 1.1600 | 0.00% | 0.00% | 0.00% | 3.47% | 14.54% | 6.37% | -34.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8350 | 1.1600 | -0.24% | 0.36% | 0.60% | -- | 16.46% | 6.37% | -34.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8370 | 1.1620 | 0.24% | -- | 0.84% | 4.23% | 16.74% | 6.62% | -34.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8350 | 1.1600 | 0.00% | -- | -- | 4.24% | 16.13% | 6.37% | -34.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8350 | 1.1600 | 0.12% | 0.36% | -- | -- | 14.38% | 6.37% | -34.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8340 | 1.1590 | 0.24% | -- | -- | -- | -- | 6.24% | -34.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8320 | 1.1570 | 0.00% | -- | -- | 4.26% | 16.04% | 5.99% | -34.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8320 | 1.1570 | 0.00% | 0.12% | 0.73% | 4.52% | 18.35% | 5.99% | -34.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8320 | 1.1570 | 0.36% | -- | -- | 4.52% | 17.51% | 5.99% | -34.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8290 | 1.1540 | -0.24% | -- | 0.00% | -- | -- | 5.61% | -34.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8310 | 1.1560 | 0.00% | 0.00% | 0.00% | -- | -- | 5.86% | -34.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8310 | 1.1560 | -0.60% | -- | 0.73% | 4.01% | 15.74% | 5.86% | -33.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8360 | 1.1610 | 0.12% | 0.48% | -- | 4.63% | -- | 6.50% | -33.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8350 | 1.1600 | 0.00% | -- | 1.58% | 4.77% | -- | 6.37% | -33.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8350 | 1.1600 | 0.60% | -- | 1.58% | 5.03% | -- | 6.37% | -33.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8300 | 1.1550 | 0.00% | -- | -- | 4.67% | -- | 5.73% | -33.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8320 | 1.1570 | 0.00% | -- | -- | 4.92% | -- | 5.99% | -33.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8260 | 1.1510 | 0.00% | -0.60% | -- | 4.56% | 11.17% | 5.22% | -34.34% | 开放申购 | 开放赎回 |
|