|
| 中银景福回报A(005274)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 | | 2026-02-03 | 1.5130 | 1.6130 | 0.00% | -- | 1.01% | 1.53% | 8.11% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5169 | 1.6169 | 0.00% | -0.37% | 1.28% | 1.99% | 8.39% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5214 | 1.6214 | -0.08% | 0.69% | 1.35% | 2.51% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5226 | 1.6226 | 0.00% | 1.12% | -- | -- | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5129 | 1.6129 | 0.13% | -- | -- | 2.23% | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5110 | 1.6110 | 0.35% | -0.28% | -- | 1.98% | 7.95% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5057 | 1.6057 | 0.00% | -0.36% | 1.46% | 0.99% | 7.66% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5153 | 1.6153 | 0.27% | -- | -- | 1.78% | 8.38% | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5112 | 1.6112 | 0.34% | 0.89% | 2.01% | 1.61% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5061 | 1.6061 | -0.02% | 0.55% | -- | -- | 7.46% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5064 | 1.6064 | 0.00% | 0.57% | -- | -- | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4978 | 1.5978 | 0.00% | -- | -- | -- | 6.41% | 6.79% | 13.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4978 | 1.5978 | 0.00% | -- | -- | -- | 5.93% | 6.79% | 13.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5012 | 1.6012 | 0.00% | -- | -- | -- | 6.29% | 7.03% | 14.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4977 | 1.5977 | 0.00% | 0.66% | -- | 1.52% | 6.05% | 6.78% | 14.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4924 | 1.5924 | 0.03% | 0.65% | -- | 1.10% | -- | 6.40% | 12.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4920 | 1.5920 | 0.53% | -- | -- | 0.72% | 6.13% | 6.37% | 12.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4841 | 1.5841 | -0.26% | 0.18% | -- | 0.57% | 5.48% | 5.81% | 12.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4879 | 1.5879 | 0.00% | -- | -- | -- | 5.57% | 6.08% | 12.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4827 | 1.5827 | 0.00% | -- | -- | -- | -- | 5.71% | 11.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4814 | 1.5814 | 0.00% | -0.25% | -0.64% | 0.30% | 5.17% | 5.62% | 11.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4851 | 1.5851 | 0.00% | -- | -0.18% | -- | 5.27% | 5.88% | 12.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4805 | 1.5805 | 0.00% | -- | -- | -- | 5.44% | 5.55% | 12.07% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4866 | 1.5866 | 0.00% | -0.61% | 0.34% | 1.98% | 6.19% | 5.99% | 12.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4994 | 1.5994 | 0.25% | -- | 0.86% | -- | 6.03% | 6.90% | 12.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4957 | 1.5957 | 0.00% | 0.60% | 0.46% | 3.26% | 6.23% | 6.64% | 12.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4973 | 1.5973 | 0.43% | 0.48% | 0.57% | 3.87% | 6.32% | 6.75% | 12.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4909 | 1.5909 | 0.00% | 0.21% | -- | 3.37% | 5.44% | 6.30% | 11.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4868 | 1.5868 | 0.00% | -- | -- | -- | 5.87% | 6.00% | 11.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4902 | 1.5902 | 0.16% | -- | -- | -- | 7.29% | 6.25% | 12.14% | -- | -- | | 2025-10-31 | 1.4878 | 1.5878 | 0.03% | 0.24% | -- | 3.97% | 6.65% | 6.07% | 12.36% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4873 | 1.5873 | 0.00% | -- | -- | 3.64% | 6.85% | 6.04% | 12.31% | -- | -- | | 2025-10-24 | 1.4842 | 1.5842 | 0.00% | 0.18% | -- | 3.86% | 6.86% | 5.82% | 11.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4830 | 1.5830 | -0.09% | -0.63% | 0.52% | -- | 6.47% | 5.73% | 11.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4844 | 1.5844 | 0.30% | -0.08% | 0.60% | -- | 6.48% | 5.83% | 11.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4799 | 1.5799 | -0.11% | -0.45% | 0.29% | 3.82% | 6.50% | 5.51% | 11.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4816 | 1.5816 | -0.63% | -0.48% | 0.01% | 4.09% | 7.70% | 5.63% | 11.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4910 | 1.5910 | -0.09% | 0.25% | 1.04% | -- | 8.46% | 6.30% | 13.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4924 | 1.5924 | 0.46% | -- | -- | -- | 8.46% | 6.40% | 13.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4856 | 1.5856 | -0.07% | -- | -- | 4.72% | 7.47% | 5.92% | 12.63% | -- | -- | | 2025-10-13 | 1.4866 | 1.5866 | -0.15% | -- | -- | 4.69% | 8.32% | 5.99% | 13.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4888 | 1.5888 | 0.10% | -- | 0.94% | -- | 7.36% | 6.15% | 14.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4873 | 1.5873 | 0.00% | -- | 0.70% | 4.89% | 6.85% | 6.04% | 12.73% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4795 | 1.5795 | 0.00% | 0.28% | -- | 4.80% | 9.09% | 5.48% | 11.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4758 | 1.5758 | 0.00% | -0.03% | -- | 4.23% | -- | 5.22% | 11.10% | -- | -- | | 2025-09-23 | 1.4707 | 1.5707 | -0.31% | -0.34% | -- | 4.33% | -- | 4.86% | 10.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4753 | 1.5753 | -0.02% | -- | -- | 4.69% | 10.76% | 5.18% | 10.74% | -- | -- | | 2025-09-19 | 1.4756 | 1.5756 | -0.04% | -- | 1.22% | -- | 10.74% | 5.20% | 10.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4762 | 1.5762 | -0.35% | -- | 1.19% | 4.68% | -- | 5.25% | 10.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4814 | 1.5814 | 0.39% | 0.44% | 1.64% | 5.18% | -- | 5.62% | 11.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4757 | 1.5757 | 0.00% | -0.08% | 1.25% | -- | -- | 5.21% | 10.66% | -- | -- | | 2025-09-10 | 1.4749 | 1.5749 | -0.14% | -- | 2.32% | 4.86% | 10.66% | 5.15% | 10.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4769 | 1.5769 | 0.00% | -- | 2.46% | 4.94% | -- | 5.30% | 10.55% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4660 | 1.5660 | 0.15% | -- | -- | -- | -- | 4.52% | 9.57% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4638 | 1.5638 | 0.41% | -- | 2.69% | -- | 9.68% | 4.36% | 9.41% | -- | -- | | 2025-08-19 | 1.4578 | 1.5578 | -0.08% | 0.64% | 2.27% | 3.63% | 9.14% | 3.94% | 8.96% | -- | -- | | 2025-08-18 | 1.4589 | 1.5589 | 0.10% | 1.16% | 2.34% | -- | 9.26% | 4.01% | 9.01% | -- | -- | | 2025-08-15 | 1.4575 | 1.5575 | 0.00% | 1.11% | -- | -- | -- | 3.91% | 8.99% | -- | -- | | 2025-08-12 | 1.4485 | 1.5485 | 0.44% | -- | 2.01% | 2.73% | 8.47% | 3.27% | 8.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4421 | 1.5421 | 0.04% | -- | 1.56% | -- | -- | 2.82% | 7.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4415 | 1.5415 | -0.06% | -- | -- | -- | -- | 2.77% | 7.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4423 | 1.5423 | 0.10% | 0.79% | -- | 2.19% | -- | 2.83% | 7.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4409 | 1.5409 | 0.00% | 0.41% | -- | -- | 7.65% | 2.73% | 7.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4310 | 1.5310 | -0.28% | 0.13% | 0.99% | -- | -- | 2.02% | 7.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4350 | 1.5350 | 0.00% | 0.63% | 1.27% | -- | 7.28% | 2.31% | 7.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4359 | 1.5359 | 0.48% | 0.73% | 1.41% | -- | 7.37% | 2.37% | 8.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4291 | 1.5291 | 0.22% | 0.40% | 1.10% | -- | -- | 1.89% | 7.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4260 | 1.5260 | 0.00% | -- | 1.16% | 1.24% | -- | 1.67% | 7.20% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4255 | 1.5255 | 0.15% | 0.39% | 1.08% | -- | 6.55% | 1.63% | 7.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4234 | 1.5234 | 0.00% | -- | 1.07% | 0.82% | 6.51% | 1.48% | 7.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4186 | 1.5186 | -0.10% | -- | -- | 0.66% | 6.20% | 1.14% | 6.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4200 | 1.5200 | 0.00% | -- | 0.90% | 1.00% | -- | 1.24% | 6.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4180 | 1.5180 | 0.00% | -- | 0.75% | -- | 6.11% | 1.10% | 6.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4178 | 1.5178 | 0.06% | 0.30% | -- | -- | 5.60% | 1.08% | 5.70% | -- | -- | | 2025-06-30 | 1.4170 | 1.5170 | 0.38% | 0.52% | -- | -- | -- | 1.03% | 5.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4117 | 1.5117 | -0.24% | 0.18% | -- | -0.26% | 5.51% | 0.65% | 5.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4151 | 1.5151 | -0.06% | -- | 0.69% | -- | 5.55% | 0.89% | 6.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4159 | 1.5159 | 0.16% | 0.40% | 0.75% | -- | 5.81% | 0.95% | 6.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4136 | 1.5136 | 0.28% | 0.37% | 0.59% | -- | -- | 0.78% | 6.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4097 | 1.5097 | 0.04% | -- | 0.31% | -- | 4.94% | 0.51% | 6.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4092 | 1.5092 | 0.00% | -- | -- | -0.62% | 4.95% | 0.47% | 6.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4102 | 1.5102 | 0.13% | 0.21% | -- | -0.79% | 4.44% | 0.54% | 6.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4084 | 1.5084 | 0.00% | 0.14% | -- | -- | -- | 0.41% | 6.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4073 | 1.5073 | 0.06% | 0.09% | -- | -0.80% | 4.14% | 0.34% | 6.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4065 | 1.5065 | -0.06% | -- | -- | -- | -- | 0.28% | 6.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4074 | 1.5074 | 0.00% | -- | -- | -- | -- | 0.34% | 7.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4060 | 1.5060 | 0.00% | -- | -- | -- | -- | 0.24% | 7.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4028 | 1.5028 | 0.00% | -- | -0.14% | -- | 3.61% | 0.01% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4054 | 1.5054 | 0.01% | -0.09% | -- | -0.73% | 3.85% | 0.20% | 7.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4053 | 1.5053 | 0.00% | -- | -0.23% | -- | -- | 0.19% | 7.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4067 | 1.5067 | 0.00% | -0.23% | -- | -- | -- | 0.29% | 7.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4110 | 1.5110 | 0.09% | -0.03% | 0.12% | 0.16% | -- | 0.60% | 7.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4097 | 1.5097 | -0.02% | -- | 0.27% | -- | -- | 0.51% | 7.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4100 | 1.5100 | 0.00% | -- | 0.29% | -0.21% | 4.04% | 0.53% | 7.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4114 | 1.5114 | 0.00% | -- | -- | 0.13% | -- | 0.63% | 8.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4047 | 1.5047 | -0.10% | -0.82% | -- | 0.37% | 4.14% | 0.15% | 8.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4061 | 1.5061 | 0.00% | -0.73% | -- | 0.47% | 4.56% | 0.25% | 9.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4085 | 1.5085 | -0.55% | -- | -- | -- | 5.06% | 0.42% | 7.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4163 | 1.5163 | -0.01% | 0.62% | -- | -- | 5.58% | 0.98% | 8.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4164 | 1.5164 | 0.00% | 0.50% | -- | -- | -- | 0.98% | 8.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4118 | 1.5118 | 0.00% | 0.49% | -- | 0.86% | 5.19% | 0.66% | 7.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4076 | 1.5076 | -0.12% | -- | -- | -- | 4.83% | 0.36% | 6.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4093 | 1.5093 | 0.24% | -- | -- | -- | 5.03% | 0.48% | 6.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4059 | 1.5059 | 0.07% | -- | -0.90% | 0.55% | 4.73% | 0.24% | 7.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4049 | 1.5049 | 0.00% | -- | -- | 0.48% | -- | 0.16% | 6.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4170 | 1.5170 | 0.00% | -- | -- | 1.03% | 5.52% | 1.03% | 6.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4139 | 1.5139 | 0.00% | -- | -- | 0.45% | -- | 0.81% | 6.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4154 | 1.5154 | 0.00% | -0.18% | -0.04% | 0.25% | 5.94% | 0.91% | 7.00% | -- | -- | | 2025-03-20 | 1.4180 | 1.5180 | -0.14% | 0.21% | 0.94% | 0.41% | -- | 1.10% | 6.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4200 | 1.5200 | -0.10% | 0.16% | -- | 0.78% | 5.71% | 1.24% | 6.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4214 | 1.5214 | 0.00% | 0.19% | 1.46% | -- | -- | 1.34% | 7.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4150 | 1.5150 | -0.20% | -0.32% | -- | 0.40% | -- | 0.88% | 6.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4178 | 1.5178 | -0.06% | -- | 0.35% | -- | -- | 1.08% | 6.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4187 | 1.5187 | 0.00% | -- | 0.43% | -- | 6.41% | 1.15% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4195 | 1.5195 | 0.00% | 0.25% | -- | 0.68% | 7.03% | 1.20% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4076 | 1.5076 | 0.00% | -- | 0.58% | -0.21% | 6.08% | 0.36% | 4.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4160 | 1.5160 | 0.01% | 0.80% | 1.18% | 0.85% | 6.77% | 0.96% | 5.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4158 | 1.5158 | 0.00% | -- | -- | 1.23% | -- | 0.94% | 5.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4048 | 1.5048 | 0.00% | -- | -- | -0.01% | -- | 0.16% | 5.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4010 | 1.5010 | 0.00% | -0.82% | 0.09% | 0.59% | 7.05% | -0.11% | 4.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4087 | 1.5087 | 0.00% | -0.06% | -- | 0.25% | 7.64% | 0.43% | 6.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4129 | 1.5129 | 0.02% | 0.81% | 1.05% | 0.35% | 7.96% | 0.73% | 6.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4126 | 1.5126 | 0.00% | 0.94% | 1.03% | -0.06% | 7.94% | 0.71% | 6.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4096 | 1.5096 | 0.00% | 0.72% | -- | -0.31% | -- | 0.50% | 5.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4015 | 1.5015 | 0.14% | 0.14% | 0.21% | -0.20% | 9.94% | -0.08% | 4.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3995 | 1.4995 | 0.00% | -- | -0.88% | 0.58% | -- | -0.22% | 4.31% | 开放申购 | 开放赎回 |
|