| 中银顺兴回报一年持有A(009345)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 | 0.9506 | 0.9506 | 0.18% | | 2025-08-20 | 0.9489 | 0.9489 | 0.31% | | 2025-08-19 | 0.9460 | 0.9460 | -0.38% | | 2025-08-18 | 0.9496 | 0.9496 | 0.49% | | 2025-08-15 | 0.9450 | 0.9450 | -- | | 2025-08-11 | 0.9334 | 0.9334 | 0.38% | | 2025-08-08 | 0.9299 | 0.9299 | -0.28% | | 2025-08-07 | 0.9325 | 0.9325 | -0.32% | | 2025-08-06 | 0.9355 | 0.9355 | -- | | 2025-07-31 | 0.9259 | 0.9259 | -0.79% | | 2025-07-30 | 0.9333 | 0.9333 | -- | | 2025-07-28 | 0.9303 | 0.9303 | 0.38% | | 2025-07-25 | 0.9268 | 0.9268 | -0.27% | | 2025-07-24 | 0.9293 | 0.9293 | 0.55% | | 2025-07-23 | 0.9242 | 0.9242 | -- | | 2025-07-18 | 0.9217 | 0.9217 | 0.46% | | 2025-07-17 | 0.9175 | 0.9175 | -- | | 2025-07-11 | 0.9058 | 0.9058 | 0.04% | | 2025-07-10 | 0.9054 | 0.9054 | 0.40% | | 2025-07-09 | 0.9018 | 0.9018 | -- | | 2025-07-01 | 0.8934 | 0.8934 | -- | | 2025-06-27 | 0.8913 | 0.8913 | -0.50% | | 2025-06-26 | 0.8958 | 0.8958 | -0.23% | | 2025-06-25 | 0.8979 | 0.8979 | 0.53% | | 2025-06-24 | 0.8932 | 0.8932 | 0.57% | | 2025-06-23 | 0.8881 | 0.8881 | 0.24% | | 2025-06-20 | 0.8860 | 0.8860 | -- | | 2025-06-16 | 0.8940 | 0.8940 | 0.07% | | 2025-06-13 | 0.8934 | 0.8934 | -- | | 2025-06-10 | 0.8934 | 0.8934 | -- | | 2025-06-06 | 0.8879 | 0.8879 | -- | | 2025-06-03 | 0.8815 | 0.8815 | -- | | 2025-05-26 | 0.8765 | 0.8765 | -0.32% | | 2025-05-23 | 0.8793 | 0.8793 | -- | | 2025-05-15 | 0.8765 | 0.8765 | -0.38% | | 2025-05-14 | 0.8798 | 0.8798 | 0.61% | | 2025-05-13 | 0.8745 | 0.8745 | -- | | 2025-05-09 | 0.8701 | 0.8701 | -- | | 2025-05-07 | 0.8673 | 0.8673 | -- | | 2025-04-29 | 0.8599 | 0.8599 | -- | | 2025-04-25 | 0.8624 | 0.8624 | 0.06% | | 2025-04-24 | 0.8619 | 0.8619 | -0.15% | | 2025-04-23 | 0.8632 | 0.8632 | 0.13% | | 2025-04-22 | 0.8621 | 0.8621 | 0.34% | | 2025-04-21 | 0.8592 | 0.8592 | -- | | 2025-04-17 | 0.8587 | 0.8587 | 0.19% | | 2025-04-16 | 0.8571 | 0.8571 | -0.46% | | 2025-04-15 | 0.8611 | 0.8611 | -- | | 2025-04-11 | 0.8526 | 0.8526 | 0.59% | | 2025-04-10 | 0.8476 | 0.8476 | -- | | 2025-04-08 | 0.8313 | 0.8313 | -- | | 2025-04-02 | 0.8700 | 0.8700 | -- | | 2025-03-31 | 0.8644 | 0.8644 | -- | | 2025-03-27 | 0.8674 | 0.8674 | -- | | 2025-03-25 | 0.8644 | 0.8644 | -- | | 2025-03-20 | 0.8760 | 0.8760 | -0.32% | | 2025-03-19 | 0.8788 | 0.8788 | -0.02% | | 2025-03-18 | 0.8790 | 0.8790 | -- | | 2025-03-13 | 0.8619 | 0.8619 | -0.42% | | 2025-03-12 | 0.8655 | 0.8655 | -- | | 2025-03-03 | 0.8521 | 0.8521 | -- | | 2025-02-27 | 0.8666 | 0.8666 | -0.03% | | 2025-02-26 | 0.8669 | 0.8669 | -- | | 2025-02-20 | 0.8510 | 0.8510 | -0.33% | | 2025-02-19 | 0.8538 | 0.8538 | 0.59% | | 2025-02-18 | 0.8488 | 0.8488 | -- | | 2025-02-14 | 0.8528 | 0.8528 | 1.09% | | 2025-02-13 | 0.8436 | 0.8436 | -0.60% | | 2025-02-12 | 0.8487 | 0.8487 | -- | | 2025-02-10 | 0.8473 | 0.8473 | 0.36% | | 2025-02-07 | 0.8443 | 0.8443 | -- | | 2025-02-05 | 0.8319 | 0.8319 | -- | | 2025-01-22 | 0.8205 | 0.8205 | -- | | 2025-01-17 | 0.8191 | 0.8191 | 0.20% | | 2025-01-16 | 0.8175 | 0.8175 | -- | | 2025-01-13 | 0.8070 | 0.8070 | -0.31% | | 2025-01-10 | 0.8095 | 0.8095 | -0.39% | | 2025-01-09 | 0.8127 | 0.8127 | -- | | 2025-01-06 | 0.8111 | 0.8111 | 0.02% | | 2025-01-03 | 0.8109 | 0.8109 | -- | | 2024-12-31 | 0.8284 | 0.8284 | -- | | 2024-12-27 | 0.8315 | 0.8315 | -- | | 2024-12-23 | 0.8239 | 0.8239 | -- | | 2024-12-19 | 0.8272 | 0.8272 | -- | | 2024-12-17 | 0.8249 | 0.8249 | -0.33% | | 2024-12-16 | 0.8276 | 0.8276 | -0.36% | | 2024-12-13 | 0.8306 | 0.8306 | -0.97% | | 2024-12-12 | 0.8387 | 0.8387 | -- | | 2024-12-10 | 0.8352 | 0.8352 | -0.06% | | 2024-12-09 | 0.8357 | 0.8357 | 0.23% | | 2024-12-06 | 0.8338 | 0.8338 | 0.69% | | 2024-12-05 | 0.8281 | 0.8281 | 0.22% | | 2024-12-04 | 0.8263 | 0.8263 | -0.46% | | 2024-12-03 | 0.8301 | 0.8301 | 0.22% | | 2024-12-02 | 0.8283 | 0.8283 | 0.58% | | 2024-11-29 | 0.8235 | 0.8235 | 0.51% | | 2024-11-28 | 0.8193 | 0.8193 | -0.45% | | 2024-11-27 | 0.8230 | 0.8230 | 1.27% | | 2024-11-26 | 0.8127 | 0.8127 | -0.02% | | 2024-11-25 | 0.8129 | 0.8129 | 0.11% | | 2024-11-22 | 0.8120 | 0.8120 | -1.58% | | 2024-11-21 | 0.8250 | 0.8250 | -0.17% | | 2024-11-20 | 0.8264 | 0.8264 | 0.87% | | 2024-11-19 | 0.8193 | 0.8193 | 0.50% | | 2024-11-18 | 0.8152 | 0.8152 | -0.89% | | 2024-11-15 | 0.8225 | 0.8225 | -0.68% | | 2024-11-14 | 0.8281 | 0.8281 | -1.56% | | 2024-11-13 | 0.8412 | 0.8412 | 0.14% | | 2024-11-12 | 0.8400 | 0.8400 | -1.03% | | 2024-11-11 | 0.8487 | 0.8487 | 0.46% | | 2024-11-08 | 0.8448 | 0.8448 | -0.26% | | 2024-11-07 | 0.8470 | 0.8470 | 1.35% | | 2024-11-06 | 0.8357 | 0.8357 | -0.45% | | 2024-11-05 | 0.8395 | 0.8395 | 0.94% | | 2024-11-04 | 0.8317 | 0.8317 | 0.68% | | 2024-11-01 | 0.8261 | 0.8261 | 0.02% | | 2024-10-31 | 0.8259 | 0.8259 | 0.15% | | 2024-10-30 | 0.8247 | 0.8247 | -0.43% | | 2024-10-29 | 0.8283 | 0.8283 | -0.71% | | 2024-10-28 | 0.8342 | 0.8342 | 0.22% | | 2024-10-25 | 0.8324 | 0.8324 | 0.37% | | 2024-10-24 | 0.8293 | 0.8293 | -0.58% | | 2024-10-23 | 0.8341 | 0.8341 | -0.16% | | 2024-10-22 | 0.8354 | 0.8354 | 0.43% | | 2024-10-21 | 0.8318 | 0.8318 | -0.20% | | 2024-10-18 | 0.8335 | 0.8335 | 1.65% | | 2024-10-17 | 0.8200 | 0.8200 | -0.55% | | 2024-10-16 | 0.8245 | 0.8245 | 0.04% | | 2024-10-15 | 0.8242 | 0.8242 | -1.47% | | 2024-10-14 | 0.8365 | 0.8365 | 0.87% | | 2024-10-11 | 0.8293 | 0.8293 | -1.23% | | 2024-10-10 | 0.8396 | 0.8396 | 0.93% | | 2024-10-09 | 0.8319 | 0.8319 | -3.98% | | 2024-10-08 | 0.8664 | 0.8664 | 2.09% | | 2024-09-30 | 0.8487 | 0.8487 | 3.74% | | 2024-09-27 | 0.8181 | 0.8181 | 1.48% | | 2024-09-26 | 0.8062 | 0.8062 | -- | | 2024-09-20 | 0.7702 | 0.7702 | 0.12% | | 2024-09-19 | 0.7693 | 0.7693 | -- | | 2024-09-13 | 0.7643 | 0.7643 | 0.17% | | 2024-09-12 | 0.7630 | 0.7630 | -- | | 2024-09-10 | 0.7681 | 0.7681 | -- | | 2024-09-06 | 0.7713 | 0.7713 | -0.40% | | 2024-09-05 | 0.7744 | 0.7744 | -0.23% | | 2024-09-04 | 0.7762 | 0.7762 | -0.42% | | 2024-09-03 | 0.7795 | 0.7795 | -- |
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