| 中银科技创新一年定开(009411)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-15 | 0.8085 | 0.8085 | -- | | 2025-08-08 | 0.7278 | 0.7278 | -- | | 2025-07-25 | 0.7167 | 0.7167 | -- | | 2025-07-18 | 0.7050 | 0.7050 | -- | | 2025-07-11 | 0.6564 | 0.6564 | -- | | 2025-06-27 | 0.6586 | 0.6586 | -- | | 2025-06-20 | 0.6212 | 0.6212 | -- | | 2025-05-30 | 0.6119 | 0.6119 | -- | | 2025-05-23 | 0.6210 | 0.6210 | -- | | 2025-05-09 | 0.6602 | 0.6602 | -- | | 2025-04-11 | 0.6426 | 0.6426 | -- | | 2025-04-03 | 0.6767 | 0.6767 | -- | | 2025-03-28 | 0.6741 | 0.6741 | -- | | 2025-02-14 | 0.7089 | 0.7089 | -- | | 2025-02-07 | 0.6726 | 0.6726 | -- | | 2025-01-27 | 0.6428 | 0.6428 | -- | | 2025-01-17 | 0.6228 | 0.6228 | -- | | 2025-01-10 | 0.5981 | 0.5981 | -- | | 2025-01-03 | 0.5779 | 0.5779 | -- | | 2024-12-31 | 0.6101 | 0.6101 | -- | | 2024-12-20 | 0.6219 | 0.6219 | -- | | 2024-12-13 | 0.5988 | 0.5988 | -- | | 2024-12-06 | 0.5987 | 0.5987 | -- | | 2024-11-29 | 0.5952 | 0.5952 | -- | | 2024-11-22 | 0.5887 | 0.5887 | -- | | 2024-11-15 | 0.5910 | 0.5910 | -- | | 2024-11-08 | 0.6336 | 0.6336 | -- | | 2024-11-01 | 0.5937 | 0.5937 | -- | | 2024-10-25 | 0.6201 | 0.6201 | -- | | 2024-10-18 | 0.6267 | 0.6267 | -- | | 2024-10-11 | 0.5922 | 0.5922 | -- | | 2024-09-30 | 0.5983 | 0.5983 | 9.70% | | 2024-09-27 | 0.5454 | 0.5454 | -- | | 2024-09-20 | 0.4895 | 0.4895 | -- | | 2024-09-06 | 0.4883 | 0.4883 | -- |
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