| 中银高质量发展机遇A(009026)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.4649 | 1.4649 | 0.01% | | 2025-08-07 | 1.4647 | 1.4647 | -0.34% | | 2025-08-06 | 1.4697 | 1.4697 | -- | | 2025-07-30 | 1.4573 | 1.4573 | -- | | 2025-07-28 | 1.4463 | 1.4463 | 0.82% | | 2025-07-25 | 1.4346 | 1.4346 | -0.05% | | 2025-07-24 | 1.4353 | 1.4353 | 0.94% | | 2025-07-23 | 1.4219 | 1.4219 | -- | | 2025-07-18 | 1.4038 | 1.4038 | 0.63% | | 2025-07-17 | 1.3950 | 1.3950 | -- | | 2025-07-11 | 1.3710 | 1.3710 | 0.45% | | 2025-07-10 | 1.3648 | 1.3648 | 0.02% | | 2025-07-09 | 1.3645 | 1.3645 | -0.58% | | 2025-07-08 | 1.3724 | 1.3724 | -- | | 2025-07-01 | 1.3711 | 1.3711 | -- | | 2025-06-27 | 1.3522 | 1.3522 | -- | | 2025-06-24 | 1.3313 | 1.3313 | 1.29% | | 2025-06-23 | 1.3143 | 1.3143 | 0.38% | | 2025-06-20 | 1.3093 | 1.3093 | -- | | 2025-06-16 | 1.3278 | 1.3278 | 0.48% | | 2025-06-13 | 1.3214 | 1.3214 | -- | | 2025-06-10 | 1.3131 | 1.3131 | -- | | 2025-06-04 | 1.3025 | 1.3025 | 0.71% | | 2025-06-03 | 1.2933 | 1.2933 | -- | | 2025-05-29 | 1.2922 | 1.2922 | -- | | 2025-05-26 | 1.2923 | 1.2923 | 0.12% | | 2025-05-23 | 1.2907 | 1.2907 | -- | | 2025-05-20 | 1.3010 | 1.3010 | 0.39% | | 2025-05-19 | 1.2959 | 1.2959 | -- | | 2025-05-14 | 1.3142 | 1.3142 | 0.64% | | 2025-05-13 | 1.3058 | 1.3058 | -0.47% | | 2025-05-12 | 1.3120 | 1.3120 | 1.30% | | 2025-05-09 | 1.2952 | 1.2952 | -- | | 2025-05-07 | 1.3050 | 1.3050 | -- | | 2025-04-29 | 1.2888 | 1.2888 | -- | | 2025-04-24 | 1.3015 | 1.3015 | -0.30% | | 2025-04-23 | 1.3054 | 1.3054 | -0.37% | | 2025-04-22 | 1.3102 | 1.3102 | -- | | 2025-04-16 | 1.3026 | 1.3026 | 0.12% | | 2025-04-15 | 1.3010 | 1.3010 | -- | | 2025-04-11 | 1.3042 | 1.3042 | -0.08% | | 2025-04-10 | 1.3053 | 1.3053 | -- | | 2025-04-02 | 1.3307 | 1.3307 | -- | | 2025-03-31 | 1.3343 | 1.3343 | -- | | 2025-03-27 | 1.3577 | 1.3577 | -0.08% | | 2025-03-26 | 1.3588 | 1.3588 | -0.18% | | 2025-03-25 | 1.3613 | 1.3613 | -- | | 2025-03-20 | 1.3785 | 1.3785 | -0.53% | | 2025-03-19 | 1.3858 | 1.3858 | -0.36% | | 2025-03-18 | 1.3908 | 1.3908 | -- | | 2025-03-13 | 1.3730 | 1.3730 | -0.44% | | 2025-03-12 | 1.3791 | 1.3791 | -- | | 2025-03-07 | 1.3859 | 1.3859 | -- | | 2025-03-03 | 1.3528 | 1.3528 | -- | | 2025-02-27 | 1.3785 | 1.3785 | -0.40% | | 2025-02-26 | 1.3840 | 1.3840 | -- | | 2025-02-20 | 1.3390 | 1.3390 | 0.31% | | 2025-02-19 | 1.3348 | 1.3348 | 1.25% | | 2025-02-18 | 1.3183 | 1.3183 | -- | | 2025-02-12 | 1.3506 | 1.3506 | 1.04% | | 2025-02-11 | 1.3367 | 1.3367 | -1.36% | | 2025-02-10 | 1.3551 | 1.3551 | 0.45% | | 2025-02-07 | 1.3490 | 1.3490 | 1.09% | | 2025-02-06 | 1.3345 | 1.3345 | 1.15% | | 2025-02-05 | 1.3193 | 1.3193 | 0.25% | | 2025-01-27 | 1.3160 | 1.3160 | -- | | 2025-01-22 | 1.3125 | 1.3125 | -- | | 2025-01-20 | 1.3283 | 1.3283 | 0.23% | | 2025-01-17 | 1.3253 | 1.3253 | -- | | 2025-01-10 | 1.2951 | 1.2951 | -1.44% | | 2025-01-09 | 1.3140 | 1.3140 | -0.17% | | 2025-01-08 | 1.3162 | 1.3162 | -- | | 2025-01-06 | 1.3145 | 1.3145 | -- | | 2025-01-02 | 1.3336 | 1.3336 | -2.49% | | 2024-12-31 | 1.3676 | 1.3676 | -- | | 2024-12-24 | 1.3778 | 1.3778 | 0.95% | | 2024-12-23 | 1.3648 | 1.3648 | -1.11% | | 2024-12-20 | 1.3801 | 1.3801 | 0.07% | | 2024-12-19 | 1.3792 | 1.3792 | -- | | 2024-12-16 | 1.3924 | 1.3924 | -1.05% | | 2024-12-13 | 1.4072 | 1.4072 | -- | | 2024-12-10 | 1.4253 | 1.4253 | 1.10% | | 2024-12-09 | 1.4098 | 1.4098 | -1.20% | | 2024-12-06 | 1.4269 | 1.4269 | 1.03% | | 2024-12-05 | 1.4124 | 1.4124 | 0.27% | | 2024-12-04 | 1.4086 | 1.4086 | -1.28% | | 2024-12-03 | 1.4269 | 1.4269 | -0.18% | | 2024-12-02 | 1.4295 | 1.4295 | 1.17% | | 2024-11-29 | 1.4130 | 1.4130 | 1.10% | | 2024-11-28 | 1.3976 | 1.3976 | -0.14% | | 2024-11-27 | 1.3995 | 1.3995 | 1.46% | | 2024-11-26 | 1.3794 | 1.3794 | 0.04% | | 2024-11-25 | 1.3788 | 1.3788 | -0.26% | | 2024-11-22 | 1.3824 | 1.3824 | -2.92% | | 2024-11-21 | 1.4240 | 1.4240 | -0.18% | | 2024-11-20 | 1.4265 | 1.4265 | 0.46% | | 2024-11-19 | 1.4200 | 1.4200 | 0.35% | | 2024-11-18 | 1.4150 | 1.4150 | 0.11% | | 2024-11-15 | 1.4134 | 1.4134 | -2.12% | | 2024-11-14 | 1.4440 | 1.4440 | -1.57% | | 2024-11-13 | 1.4671 | 1.4671 | -0.43% | | 2024-11-12 | 1.4735 | 1.4735 | -1.12% | | 2024-11-11 | 1.4902 | 1.4902 | -0.30% | | 2024-11-08 | 1.4947 | 1.4947 | -1.42% | | 2024-11-07 | 1.5162 | 1.5162 | 2.51% | | 2024-11-06 | 1.4791 | 1.4791 | 0.75% | | 2024-11-05 | 1.4681 | 1.4681 | 2.52% | | 2024-11-04 | 1.4320 | 1.4320 | 0.88% | | 2024-11-01 | 1.4195 | 1.4195 | -0.07% | | 2024-10-31 | 1.4205 | 1.4205 | 0.50% | | 2024-10-30 | 1.4134 | 1.4134 | 0.01% | | 2024-10-29 | 1.4133 | 1.4133 | -1.06% | | 2024-10-28 | 1.4285 | 1.4285 | 0.48% | | 2024-10-25 | 1.4217 | 1.4217 | 0.02% | | 2024-10-24 | 1.4214 | 1.4214 | -0.80% | | 2024-10-23 | 1.4329 | 1.4329 | -0.14% | | 2024-10-22 | 1.4349 | 1.4349 | -0.38% | | 2024-10-21 | 1.4404 | 1.4404 | 0.25% | | 2024-10-18 | 1.4368 | 1.4368 | 3.86% | | 2024-10-17 | 1.3834 | 1.3834 | -0.44% | | 2024-10-16 | 1.3895 | 1.3895 | 0.40% | | 2024-10-15 | 1.3840 | 1.3840 | -2.25% | | 2024-10-14 | 1.4159 | 1.4159 | 2.39% | | 2024-10-11 | 1.3828 | 1.3828 | -1.66% | | 2024-10-10 | 1.4062 | 1.4062 | -0.47% | | 2024-10-09 | 1.4128 | 1.4128 | -3.81% | | 2024-10-08 | 1.4688 | 1.4688 | 5.91% | | 2024-09-30 | 1.3869 | 1.3869 | 8.13% | | 2024-09-27 | 1.2826 | 1.2826 | -- | | 2024-09-20 | 1.1380 | 1.1380 | -0.19% | | 2024-09-19 | 1.1402 | 1.1402 | -- | | 2024-09-12 | 1.1338 | 1.1338 | -- | | 2024-09-10 | 1.1401 | 1.1401 | -- | | 2024-09-06 | 1.1475 | 1.1475 | -0.82% | | 2024-09-05 | 1.1570 | 1.1570 | 0.49% | | 2024-09-04 | 1.1514 | 1.1514 | -0.52% | | 2024-09-03 | 1.1574 | 1.1574 | -- | | 2024-08-29 | 1.1543 | 1.1543 | 0.22% | | 2024-08-28 | 1.1518 | 1.1518 | -0.16% | | 2024-08-27 | 1.1536 | 1.1536 | -- | | 2024-08-22 | 1.1603 | 1.1603 | -0.49% | | 2024-08-21 | 1.1660 | 1.1660 | -- |
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