| 中银价值精选A(163810)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 | 2.9100 | 2.9300 | -- | | 2025-08-12 | 2.8420 | 2.8620 | -- | | 2025-08-08 | 2.8250 | 2.8450 | -0.11% | | 2025-08-07 | 2.8280 | 2.8480 | -0.21% | | 2025-08-06 | 2.8340 | 2.8540 | -- | | 2025-07-31 | 2.8060 | 2.8260 | -1.54% | | 2025-07-30 | 2.8500 | 2.8700 | -- | | 2025-07-28 | 2.8430 | 2.8630 | 0.39% | | 2025-07-25 | 2.8320 | 2.8520 | -0.32% | | 2025-07-24 | 2.8410 | 2.8610 | 0.60% | | 2025-07-23 | 2.8240 | 2.8440 | -- | | 2025-07-18 | 2.7910 | 2.8110 | 0.61% | | 2025-07-17 | 2.7740 | 2.7940 | -- | | 2025-07-11 | 2.7670 | 2.7870 | -- | | 2025-07-09 | 2.7440 | 2.7640 | -- | | 2025-07-01 | 2.7100 | 2.7300 | -- | | 2025-06-27 | 2.6810 | 2.7010 | -0.52% | | 2025-06-26 | 2.6950 | 2.7150 | -- | | 2025-06-24 | 2.6580 | 2.6780 | 0.91% | | 2025-06-23 | 2.6340 | 2.6540 | 0.42% | | 2025-06-20 | 2.6230 | 2.6430 | -- | | 2025-06-17 | 2.6400 | 2.6600 | -0.04% | | 2025-06-16 | 2.6410 | 2.6610 | 0.27% | | 2025-06-13 | 2.6340 | 2.6540 | -- | | 2025-06-09 | 2.6480 | 2.6680 | -- | | 2025-05-30 | 2.6140 | 2.6340 | -- | | 2025-05-23 | 2.6120 | 2.6320 | -0.68% | | 2025-05-22 | 2.6300 | 2.6500 | -- | | 2025-05-19 | 2.6280 | 2.6480 | -- | | 2025-05-14 | 2.6720 | 2.6920 | 0.87% | | 2025-05-13 | 2.6490 | 2.6690 | -0.26% | | 2025-05-12 | 2.6560 | 2.6760 | 1.34% | | 2025-05-09 | 2.6210 | 2.6410 | -- | | 2025-05-07 | 2.6340 | 2.6540 | -- | | 2025-04-29 | 2.5800 | 2.6000 | -- | | 2025-04-23 | 2.6110 | 2.6310 | -0.42% | | 2025-04-22 | 2.6220 | 2.6420 | 0.08% | | 2025-04-21 | 2.6200 | 2.6400 | -- | | 2025-04-17 | 2.6230 | 2.6430 | 0.65% | | 2025-04-16 | 2.6060 | 2.6260 | 0.08% | | 2025-04-15 | 2.6040 | 2.6240 | -- | | 2025-04-11 | 2.6140 | 2.6340 | -0.04% | | 2025-04-10 | 2.6150 | 2.6350 | -- | | 2025-04-02 | 2.6680 | 2.6880 | -- | | 2025-03-31 | 2.6680 | 2.6880 | -- | | 2025-03-27 | 2.7120 | 2.7320 | -- | | 2025-03-20 | 2.7480 | 2.7680 | -0.54% | | 2025-03-19 | 2.7630 | 2.7830 | -- | | 2025-03-13 | 2.7310 | 2.7510 | -- | | 2025-03-11 | 2.7520 | 2.7720 | 0.40% | | 2025-03-10 | 2.7410 | 2.7610 | -- | | 2025-03-06 | 2.7620 | 2.7820 | -- | | 2025-02-27 | 2.7550 | 2.7750 | -0.29% | | 2025-02-26 | 2.7630 | 2.7830 | -- | | 2025-02-20 | 2.6860 | 2.7060 | 0.15% | | 2025-02-19 | 2.6820 | 2.7020 | 1.17% | | 2025-02-18 | 2.6510 | 2.6710 | -- | | 2025-02-13 | 2.6910 | 2.7110 | -0.66% | | 2025-02-12 | 2.7090 | 2.7290 | 1.08% | | 2025-02-11 | 2.6800 | 2.7000 | -- | | 2025-02-07 | 2.6960 | 2.7160 | 1.05% | | 2025-02-06 | 2.6680 | 2.6880 | 1.14% | | 2025-02-05 | 2.6380 | 2.6580 | 0.34% | | 2025-01-27 | 2.6290 | 2.6490 | -- | | 2025-01-20 | 2.6450 | 2.6650 | 0.23% | | 2025-01-17 | 2.6390 | 2.6590 | -- | | 2025-01-13 | 2.5790 | 2.5990 | 0.12% | | 2025-01-10 | 2.5760 | 2.5960 | -- | | 2025-01-08 | 2.6060 | 2.6260 | -- | | 2025-01-06 | 2.6020 | 2.6220 | -0.38% | | 2025-01-03 | 2.6120 | 2.6320 | -- | | 2024-12-31 | 2.7040 | 2.7240 | -1.17% | | 2024-12-30 | 2.7360 | 2.7560 | -- | | 2024-12-24 | 2.7270 | 2.7470 | 0.89% | | 2024-12-23 | 2.7030 | 2.7230 | -1.10% | | 2024-12-20 | 2.7330 | 2.7530 | 0.11% | | 2024-12-19 | 2.7300 | 2.7500 | -- | | 2024-12-17 | 2.7310 | 2.7510 | -0.87% | | 2024-12-16 | 2.7550 | 2.7750 | -1.01% | | 2024-12-13 | 2.7830 | 2.8030 | -- | | 2024-12-11 | 2.8180 | 2.8380 | -- | | 2024-12-09 | 2.7840 | 2.8040 | -1.03% | | 2024-12-06 | 2.8130 | 2.8330 | 0.93% | | 2024-12-05 | 2.7870 | 2.8070 | 0.32% | | 2024-12-04 | 2.7780 | 2.7980 | -1.14% | | 2024-12-03 | 2.8100 | 2.8300 | -0.21% | | 2024-12-02 | 2.8160 | 2.8360 | 1.04% | | 2024-11-29 | 2.7870 | 2.8070 | 1.20% | | 2024-11-28 | 2.7540 | 2.7740 | -0.15% | | 2024-11-27 | 2.7580 | 2.7780 | 1.40% | | 2024-11-26 | 2.7200 | 2.7400 | 0.11% | | 2024-11-25 | 2.7170 | 2.7370 | -0.33% | | 2024-11-22 | 2.7260 | 2.7460 | -2.68% | | 2024-11-21 | 2.8010 | 2.8210 | -0.25% | | 2024-11-20 | 2.8080 | 2.8280 | 0.57% | | 2024-11-19 | 2.7920 | 2.8120 | 0.40% | | 2024-11-18 | 2.7810 | 2.8010 | -0.04% | | 2024-11-15 | 2.7820 | 2.8020 | -1.97% | | 2024-11-14 | 2.8380 | 2.8580 | -1.42% | | 2024-11-13 | 2.8790 | 2.8990 | -0.42% | | 2024-11-12 | 2.8910 | 2.9110 | -1.13% | | 2024-11-11 | 2.9240 | 2.9440 | -0.31% | | 2024-11-08 | 2.9330 | 2.9530 | -1.11% | | 2024-11-07 | 2.9660 | 2.9860 | 2.13% | | 2024-11-06 | 2.9040 | 2.9240 | 0.69% | | 2024-11-05 | 2.8840 | 2.9040 | 2.31% | | 2024-11-04 | 2.8190 | 2.8390 | 0.82% | | 2024-11-01 | 2.7960 | 2.8160 | -0.14% | | 2024-10-31 | 2.8000 | 2.8200 | 0.47% | | 2024-10-30 | 2.7870 | 2.8070 | 0.00% | | 2024-10-29 | 2.7870 | 2.8070 | -0.85% | | 2024-10-28 | 2.8110 | 2.8310 | 0.54% | | 2024-10-25 | 2.7960 | 2.8160 | 0.07% | | 2024-10-24 | 2.7940 | 2.8140 | -0.82% | | 2024-10-23 | 2.8170 | 2.8370 | -0.11% | | 2024-10-22 | 2.8200 | 2.8400 | -0.49% | | 2024-10-21 | 2.8340 | 2.8540 | 0.67% | | 2024-10-18 | 2.8150 | 2.8350 | 3.95% | | 2024-10-17 | 2.7080 | 2.7280 | -0.40% | | 2024-10-16 | 2.7190 | 2.7390 | 0.18% | | 2024-10-15 | 2.7140 | 2.7340 | -1.84% | | 2024-10-14 | 2.7650 | 2.7850 | 2.14% | | 2024-10-11 | 2.7070 | 2.7270 | -1.85% | | 2024-10-10 | 2.7580 | 2.7780 | -0.93% | | 2024-10-09 | 2.7840 | 2.8040 | -3.47% | | 2024-10-08 | 2.8840 | 2.9040 | 6.11% | | 2024-09-30 | 2.7180 | 2.7380 | 7.94% | | 2024-09-27 | 2.5180 | 2.5380 | 4.35% | | 2024-09-26 | 2.4130 | 2.4330 | -- | | 2024-09-20 | 2.2450 | 2.2650 | -0.04% | | 2024-09-19 | 2.2460 | 2.2660 | -- | | 2024-09-12 | 2.2320 | 2.2520 | -0.40% | | 2024-09-11 | 2.2410 | 2.2610 | -0.09% | | 2024-09-10 | 2.2430 | 2.2630 | -- | | 2024-09-06 | 2.2570 | 2.2770 | -0.79% | | 2024-09-05 | 2.2750 | 2.2950 | 0.44% | | 2024-09-04 | 2.2650 | 2.2850 | -0.48% | | 2024-09-03 | 2.2760 | 2.2960 | -- | | 2024-08-29 | 2.2690 | 2.2890 | 0.22% | | 2024-08-28 | 2.2640 | 2.2840 | -0.04% |
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