| 中银蓝筹精选(163809)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.9280 | 1.9480 | -- | | 2025-08-12 | 1.8630 | 1.8830 | 0.38% | | 2025-08-11 | 1.8560 | 1.8760 | 0.60% | | 2025-08-08 | 1.8450 | 1.8650 | -0.38% | | 2025-08-07 | 1.8520 | 1.8720 | -0.32% | | 2025-08-06 | 1.8580 | 1.8780 | -- | | 2025-08-01 | 1.8280 | 1.8480 | -0.22% | | 2025-07-31 | 1.8320 | 1.8520 | -1.08% | | 2025-07-30 | 1.8520 | 1.8720 | -- | | 2025-07-28 | 1.8460 | 1.8660 | -- | | 2025-07-24 | 1.8440 | 1.8640 | 0.82% | | 2025-07-23 | 1.8290 | 1.8490 | -- | | 2025-07-18 | 1.8210 | 1.8410 | 0.44% | | 2025-07-17 | 1.8130 | 1.8330 | -- | | 2025-07-11 | 1.7990 | 1.8190 | -- | | 2025-07-09 | 1.7880 | 1.8080 | -0.17% | | 2025-07-08 | 1.7910 | 1.8110 | -- | | 2025-07-01 | 1.7710 | 1.7910 | 0.34% | | 2025-06-30 | 1.7650 | 1.7850 | 0.57% | | 2025-06-27 | 1.7550 | 1.7750 | -0.34% | | 2025-06-26 | 1.7610 | 1.7810 | -0.11% | | 2025-06-25 | 1.7630 | 1.7830 | 1.38% | | 2025-06-24 | 1.7390 | 1.7590 | 0.87% | | 2025-06-23 | 1.7240 | 1.7440 | 0.47% | | 2025-06-20 | 1.7160 | 1.7360 | -- | | 2025-06-18 | 1.7240 | 1.7440 | -- | | 2025-06-11 | 1.7300 | 1.7500 | -- | | 2025-06-04 | 1.7210 | 1.7410 | -- | | 2025-05-30 | 1.7130 | 1.7330 | -0.29% | | 2025-05-29 | 1.7180 | 1.7380 | -- | | 2025-05-22 | 1.7320 | 1.7520 | -- | | 2025-05-20 | 1.7290 | 1.7490 | -- | | 2025-05-15 | 1.7260 | 1.7460 | -1.03% | | 2025-05-14 | 1.7440 | 1.7640 | 0.69% | | 2025-05-13 | 1.7320 | 1.7520 | -0.06% | | 2025-05-12 | 1.7330 | 1.7530 | 0.87% | | 2025-05-09 | 1.7180 | 1.7380 | -- | | 2025-05-07 | 1.7190 | 1.7390 | -- | | 2025-04-29 | 1.6880 | 1.7080 | 0.00% | | 2025-04-28 | 1.6880 | 1.7080 | -- | | 2025-04-24 | 1.6950 | 1.7150 | -0.18% | | 2025-04-23 | 1.6980 | 1.7180 | -- | | 2025-04-17 | 1.6890 | 1.7090 | -- | | 2025-04-15 | 1.6910 | 1.7110 | -- | | 2025-04-11 | 1.6880 | 1.7080 | 0.48% | | 2025-04-10 | 1.6800 | 1.7000 | -- | | 2025-03-31 | 1.7220 | 1.7420 | -- | | 2025-03-27 | 1.7370 | 1.7570 | -- | | 2025-03-25 | 1.7360 | 1.7560 | -- | | 2025-03-21 | 1.7370 | 1.7570 | -1.36% | | 2025-03-20 | 1.7610 | 1.7810 | -0.73% | | 2025-03-19 | 1.7740 | 1.7940 | -0.45% | | 2025-03-18 | 1.7820 | 1.8020 | -- | | 2025-03-13 | 1.7510 | 1.7710 | -- | | 2025-03-11 | 1.7720 | 1.7920 | -- | | 2025-03-07 | 1.7770 | 1.7970 | -0.34% | | 2025-03-06 | 1.7830 | 1.8030 | -- | | 2025-03-03 | 1.7360 | 1.7560 | -- | | 2025-02-27 | 1.7770 | 1.7970 | -0.56% | | 2025-02-26 | 1.7870 | 1.8070 | -- | | 2025-02-20 | 1.7710 | 1.7910 | -0.28% | | 2025-02-19 | 1.7760 | 1.7960 | 0.85% | | 2025-02-18 | 1.7610 | 1.7810 | -- | | 2025-02-13 | 1.7670 | 1.7870 | -0.62% | | 2025-02-12 | 1.7780 | 1.7980 | -- | | 2025-02-07 | 1.7680 | 1.7880 | -- | | 2025-02-05 | 1.7430 | 1.7630 | -0.34% | | 2025-01-27 | 1.7490 | 1.7690 | -- | | 2025-01-20 | 1.7450 | 1.7650 | 0.00% | | 2025-01-17 | 1.7450 | 1.7650 | 0.17% | | 2025-01-16 | 1.7420 | 1.7620 | -- | | 2025-01-13 | 1.7170 | 1.7370 | -- | | 2025-01-08 | 1.7370 | 1.7570 | 0.17% | | 2025-01-07 | 1.7340 | 1.7540 | 0.46% | | 2025-01-06 | 1.7260 | 1.7460 | -0.40% | | 2025-01-03 | 1.7330 | 1.7530 | -- | | 2024-12-30 | 1.7950 | 1.8150 | 0.56% | | 2024-12-27 | 1.7850 | 1.8050 | 0.17% | | 2024-12-26 | 1.7820 | 1.8020 | -- | | 2024-12-24 | 1.7800 | 1.8000 | 0.91% | | 2024-12-23 | 1.7640 | 1.7840 | 0.23% | | 2024-12-20 | 1.7600 | 1.7800 | -0.45% | | 2024-12-19 | 1.7680 | 1.7880 | -- | | 2024-12-17 | 1.7650 | 1.7850 | -0.17% | | 2024-12-16 | 1.7680 | 1.7880 | 0.00% | | 2024-12-13 | 1.7680 | 1.7880 | -- | | 2024-12-10 | 1.7790 | 1.7990 | 0.34% | | 2024-12-09 | 1.7730 | 1.7930 | -0.11% | | 2024-12-06 | 1.7750 | 1.7950 | 0.85% | | 2024-12-05 | 1.7600 | 1.7800 | -0.17% | | 2024-12-04 | 1.7630 | 1.7830 | -0.06% | | 2024-12-03 | 1.7640 | 1.7840 | 0.34% | | 2024-12-02 | 1.7580 | 1.7780 | 0.34% | | 2024-11-29 | 1.7520 | 1.7720 | 0.75% | | 2024-11-28 | 1.7390 | 1.7590 | -0.74% | | 2024-11-27 | 1.7520 | 1.7720 | 1.21% | | 2024-11-26 | 1.7310 | 1.7510 | 0.12% | | 2024-11-25 | 1.7290 | 1.7490 | 0.00% | | 2024-11-22 | 1.7290 | 1.7490 | -2.26% | | 2024-11-21 | 1.7690 | 1.7890 | 0.11% | | 2024-11-20 | 1.7670 | 1.7870 | 0.57% | | 2024-11-19 | 1.7570 | 1.7770 | 0.34% | | 2024-11-18 | 1.7510 | 1.7710 | -0.40% | | 2024-11-15 | 1.7580 | 1.7780 | -0.79% | | 2024-11-14 | 1.7720 | 1.7920 | -1.34% | | 2024-11-13 | 1.7960 | 1.8160 | 0.56% | | 2024-11-12 | 1.7860 | 1.8060 | -0.78% | | 2024-11-11 | 1.8000 | 1.8200 | 0.33% | | 2024-11-08 | 1.7940 | 1.8140 | -0.72% | | 2024-11-07 | 1.8070 | 1.8270 | 1.92% | | 2024-11-06 | 1.7730 | 1.7930 | -0.34% | | 2024-11-05 | 1.7790 | 1.7990 | 1.25% | | 2024-11-04 | 1.7570 | 1.7770 | 0.69% | | 2024-11-01 | 1.7450 | 1.7650 | 0.58% | | 2024-10-31 | 1.7350 | 1.7550 | 0.12% | | 2024-10-30 | 1.7330 | 1.7530 | -0.40% | | 2024-10-29 | 1.7400 | 1.7600 | -1.02% | | 2024-10-28 | 1.7580 | 1.7780 | 0.40% | | 2024-10-25 | 1.7510 | 1.7710 | -0.06% | | 2024-10-24 | 1.7520 | 1.7720 | -0.68% | | 2024-10-23 | 1.7640 | 1.7840 | 0.00% | | 2024-10-22 | 1.7640 | 1.7840 | 0.28% | | 2024-10-21 | 1.7590 | 1.7790 | 0.00% | | 2024-10-18 | 1.7590 | 1.7790 | 1.68% | | 2024-10-17 | 1.7300 | 1.7500 | -0.92% | | 2024-10-16 | 1.7460 | 1.7660 | 0.06% | | 2024-10-15 | 1.7450 | 1.7650 | -2.19% | | 2024-10-14 | 1.7840 | 1.8040 | 1.77% | | 2024-10-11 | 1.7530 | 1.7730 | -1.57% | | 2024-10-10 | 1.7810 | 1.8010 | 1.60% | | 2024-10-09 | 1.7530 | 1.7730 | -5.35% | | 2024-10-08 | 1.8520 | 1.8720 | 1.93% | | 2024-09-30 | 1.8170 | 1.8370 | 5.95% | | 2024-09-27 | 1.7150 | 1.7350 | -- | | 2024-09-20 | 1.5470 | 1.5670 | 0.19% | | 2024-09-19 | 1.5440 | 1.5640 | -- | | 2024-09-12 | 1.5250 | 1.5450 | -0.20% | | 2024-09-11 | 1.5280 | 1.5480 | -0.97% | | 2024-09-10 | 1.5430 | 1.5630 | -- | | 2024-09-06 | 1.5550 | 1.5750 | -0.70% | | 2024-09-05 | 1.5660 | 1.5860 | -0.25% | | 2024-09-04 | 1.5700 | 1.5900 | -0.76% | | 2024-09-03 | 1.5820 | 1.6020 | -- |
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