| 中银成长优选A(009379)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 | 0.9749 | 0.9749 | -1.15% | | 2025-08-20 | 0.9862 | 0.9862 | 0.67% | | 2025-08-19 | 0.9796 | 0.9796 | 0.56% | | 2025-08-18 | 0.9741 | 0.9741 | 2.29% | | 2025-08-15 | 0.9523 | 0.9523 | 2.05% | | 2025-08-14 | 0.9332 | 0.9332 | -- | | 2025-08-12 | 0.9207 | 0.9207 | -- | | 2025-08-07 | 0.9071 | 0.9071 | -0.10% | | 2025-08-06 | 0.9080 | 0.9080 | -- | | 2025-07-30 | 0.8761 | 0.8761 | -- | | 2025-07-24 | 0.8543 | 0.8543 | 1.16% | | 2025-07-23 | 0.8445 | 0.8445 | -- | | 2025-07-18 | 0.8448 | 0.8448 | 0.36% | | 2025-07-17 | 0.8418 | 0.8418 | -- | | 2025-07-11 | 0.8052 | 0.8052 | -- | | 2025-07-09 | 0.8067 | 0.8067 | -0.38% | | 2025-07-08 | 0.8098 | 0.8098 | -- | | 2025-07-04 | 0.8001 | 0.8001 | -- | | 2025-06-26 | 0.7913 | 0.7913 | -0.83% | | 2025-06-25 | 0.7979 | 0.7979 | -- | | 2025-06-23 | 0.7674 | 0.7674 | 1.23% | | 2025-06-20 | 0.7581 | 0.7581 | -- | | 2025-06-18 | 0.7693 | 0.7693 | 1.00% | | 2025-06-17 | 0.7617 | 0.7617 | -- | | 2025-06-10 | 0.7649 | 0.7649 | -- | | 2025-06-06 | 0.7751 | 0.7751 | -- | | 2025-06-04 | 0.7673 | 0.7673 | -- | | 2025-05-30 | 0.7607 | 0.7607 | -2.24% | | 2025-05-29 | 0.7781 | 0.7781 | -- | | 2025-05-23 | 0.7867 | 0.7867 | -1.67% | | 2025-05-22 | 0.8001 | 0.8001 | -- | | 2025-05-16 | 0.8071 | 0.8071 | -- | | 2025-05-14 | 0.8231 | 0.8231 | -0.50% | | 2025-05-13 | 0.8272 | 0.8272 | -0.27% | | 2025-05-12 | 0.8294 | 0.8294 | -- | | 2025-05-07 | 0.8290 | 0.8290 | -- | | 2025-04-29 | 0.7936 | 0.7936 | -- | | 2025-04-23 | 0.7940 | 0.7940 | -- | | 2025-04-21 | 0.7867 | 0.7867 | -- | | 2025-04-17 | 0.7664 | 0.7664 | 0.46% | | 2025-04-16 | 0.7629 | 0.7629 | -1.99% | | 2025-04-15 | 0.7784 | 0.7784 | -- | | 2025-04-11 | 0.7673 | 0.7673 | -- | | 2025-04-02 | 0.8244 | 0.8244 | -- | | 2025-03-31 | 0.8119 | 0.8119 | -- | | 2025-03-27 | 0.8234 | 0.8234 | -- | | 2025-03-20 | 0.8519 | 0.8519 | -0.48% | | 2025-03-19 | 0.8560 | 0.8560 | -1.11% | | 2025-03-18 | 0.8656 | 0.8656 | -- | | 2025-03-14 | 0.8615 | 0.8615 | 2.47% | | 2025-03-13 | 0.8407 | 0.8407 | -- | | 2025-03-10 | 0.8621 | 0.8621 | -- | | 2025-03-06 | 0.8604 | 0.8604 | -- | | 2025-03-04 | 0.8262 | 0.8262 | -- | | 2025-02-27 | 0.8557 | 0.8557 | -1.26% | | 2025-02-26 | 0.8666 | 0.8666 | -- | | 2025-02-20 | 0.8209 | 0.8209 | 0.33% | | 2025-02-19 | 0.8182 | 0.8182 | -- | | 2025-02-17 | 0.8102 | 0.8102 | 0.76% | | 2025-02-14 | 0.8041 | 0.8041 | 0.79% | | 2025-02-13 | 0.7978 | 0.7978 | -1.95% | | 2025-02-12 | 0.8137 | 0.8137 | 0.56% | | 2025-02-11 | 0.8092 | 0.8092 | -- | | 2025-02-07 | 0.8048 | 0.8048 | -- | | 2025-02-05 | 0.7723 | 0.7723 | -- | | 2025-01-22 | 0.7941 | 0.7941 | -- | | 2025-01-20 | 0.7848 | 0.7848 | 1.70% | | 2025-01-17 | 0.7717 | 0.7717 | 0.33% | | 2025-01-16 | 0.7692 | 0.7692 | -- | | 2025-01-13 | 0.7538 | 0.7538 | -- | | 2025-01-08 | 0.7588 | 0.7588 | 0.52% | | 2025-01-07 | 0.7549 | 0.7549 | 2.39% | | 2025-01-06 | 0.7373 | 0.7373 | 0.38% | | 2025-01-03 | 0.7345 | 0.7345 | -2.26% | | 2025-01-02 | 0.7515 | 0.7515 | -2.50% | | 2024-12-31 | 0.7708 | 0.7708 | -2.31% | | 2024-12-30 | 0.7890 | 0.7890 | -- | | 2024-12-23 | 0.7767 | 0.7767 | -1.57% | | 2024-12-20 | 0.7891 | 0.7891 | 0.60% | | 2024-12-19 | 0.7844 | 0.7844 | -- | | 2024-12-17 | 0.7796 | 0.7796 | -0.52% | | 2024-12-16 | 0.7837 | 0.7837 | -1.02% | | 2024-12-13 | 0.7918 | 0.7918 | -- | | 2024-12-10 | 0.8021 | 0.8021 | 0.51% | | 2024-12-09 | 0.7980 | 0.7980 | -0.24% | | 2024-12-06 | 0.7999 | 0.7999 | 0.63% | | 2024-12-05 | 0.7949 | 0.7949 | 0.28% | | 2024-12-04 | 0.7927 | 0.7927 | -1.11% | | 2024-12-03 | 0.8016 | 0.8016 | -0.14% | | 2024-12-02 | 0.8027 | 0.8027 | 1.26% | | 2024-11-29 | 0.7927 | 0.7927 | 1.77% | | 2024-11-28 | 0.7789 | 0.7789 | -0.84% | | 2024-11-27 | 0.7855 | 0.7855 | 2.43% | | 2024-11-26 | 0.7669 | 0.7669 | -0.71% | | 2024-11-25 | 0.7724 | 0.7724 | -0.19% | | 2024-11-22 | 0.7739 | 0.7739 | -3.44% | | 2024-11-21 | 0.8015 | 0.8015 | -0.15% | | 2024-11-20 | 0.8027 | 0.8027 | 0.65% | | 2024-11-19 | 0.7975 | 0.7975 | 2.27% | | 2024-11-18 | 0.7798 | 0.7798 | -1.79% | | 2024-11-15 | 0.7940 | 0.7940 | -2.71% | | 2024-11-14 | 0.8161 | 0.8161 | -2.30% | | 2024-11-13 | 0.8353 | 0.8353 | 0.80% | | 2024-11-12 | 0.8287 | 0.8287 | -1.25% | | 2024-11-11 | 0.8392 | 0.8392 | 2.12% | | 2024-11-08 | 0.8218 | 0.8218 | 0.06% | | 2024-11-07 | 0.8213 | 0.8213 | 0.64% | | 2024-11-06 | 0.8161 | 0.8161 | -0.01% | | 2024-11-05 | 0.8162 | 0.8162 | 2.38% | | 2024-11-04 | 0.7972 | 0.7972 | 2.13% | | 2024-11-01 | 0.7806 | 0.7806 | -1.71% | | 2024-10-31 | 0.7942 | 0.7942 | 0.37% | | 2024-10-30 | 0.7913 | 0.7913 | 0.11% | | 2024-10-29 | 0.7904 | 0.7904 | -1.14% | | 2024-10-28 | 0.7995 | 0.7995 | 0.00% | | 2024-10-25 | 0.7995 | 0.7995 | 1.64% | | 2024-10-24 | 0.7866 | 0.7866 | -1.08% | | 2024-10-23 | 0.7952 | 0.7952 | -0.09% | | 2024-10-22 | 0.7959 | 0.7959 | 0.72% | | 2024-10-21 | 0.7902 | 0.7902 | 0.88% | | 2024-10-18 | 0.7833 | 0.7833 | 5.06% | | 2024-10-17 | 0.7456 | 0.7456 | -0.03% | | 2024-10-16 | 0.7458 | 0.7458 | -1.53% | | 2024-10-15 | 0.7574 | 0.7574 | -2.52% | | 2024-10-14 | 0.7770 | 0.7770 | 2.43% | | 2024-10-11 | 0.7586 | 0.7586 | -3.44% | | 2024-10-10 | 0.7856 | 0.7856 | 0.23% | | 2024-10-09 | 0.7838 | 0.7838 | -6.90% | | 2024-10-08 | 0.8419 | 0.8419 | 7.28% | | 2024-09-30 | 0.7848 | 0.7848 | 9.29% | | 2024-09-27 | 0.7181 | 0.7181 | -- | | 2024-09-23 | 0.6454 | 0.6454 | -0.23% | | 2024-09-20 | 0.6469 | 0.6469 | -0.65% | | 2024-09-19 | 0.6511 | 0.6511 | -- | | 2024-09-13 | 0.6458 | 0.6458 | -- | | 2024-09-10 | 0.6456 | 0.6456 | -- | | 2024-09-06 | 0.6485 | 0.6485 | -1.34% | | 2024-09-05 | 0.6573 | 0.6573 | -0.09% | | 2024-09-04 | 0.6579 | 0.6579 | -0.30% | | 2024-09-03 | 0.6599 | 0.6599 | -- |
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