| 中银兴利稳健回报A(012704)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.8790 | 0.8790 | -- | | 2025-08-22 | 0.9119 | 0.9119 | 1.54% | | 2025-08-21 | 0.8981 | 0.8981 | 0.11% | | 2025-08-20 | 0.8971 | 0.8971 | 0.67% | | 2025-08-19 | 0.8911 | 0.8911 | -0.37% | | 2025-08-18 | 0.8944 | 0.8944 | 0.80% | | 2025-08-15 | 0.8873 | 0.8873 | -- | | 2025-08-12 | 0.8603 | 0.8603 | 0.78% | | 2025-08-11 | 0.8536 | 0.8536 | 0.68% | | 2025-08-08 | 0.8478 | 0.8478 | -0.18% | | 2025-08-07 | 0.8493 | 0.8493 | 0.31% | | 2025-08-06 | 0.8467 | 0.8467 | -- | | 2025-07-31 | 0.8355 | 0.8355 | -1.17% | | 2025-07-30 | 0.8454 | 0.8454 | -- | | 2025-07-28 | 0.8465 | 0.8465 | 0.62% | | 2025-07-25 | 0.8413 | 0.8413 | 0.27% | | 2025-07-24 | 0.8390 | 0.8390 | 1.23% | | 2025-07-23 | 0.8288 | 0.8288 | -- | | 2025-07-18 | 0.8177 | 0.8177 | 0.80% | | 2025-07-17 | 0.8112 | 0.8112 | -- | | 2025-07-11 | 0.8070 | 0.8070 | 0.72% | | 2025-07-10 | 0.8012 | 0.8012 | 0.69% | | 2025-07-09 | 0.7957 | 0.7957 | -0.50% | | 2025-07-08 | 0.7997 | 0.7997 | -- | | 2025-07-01 | 0.7931 | 0.7931 | -- | | 2025-06-27 | 0.7861 | 0.7861 | -- | | 2025-06-24 | 0.7769 | 0.7769 | 1.36% | | 2025-06-23 | 0.7665 | 0.7665 | 0.34% | | 2025-06-20 | 0.7639 | 0.7639 | -- | | 2025-06-17 | 0.7722 | 0.7722 | -0.19% | | 2025-06-16 | 0.7737 | 0.7737 | 0.48% | | 2025-06-13 | 0.7700 | 0.7700 | -- | | 2025-06-10 | 0.7660 | 0.7660 | -0.66% | | 2025-06-09 | 0.7711 | 0.7711 | -- | | 2025-06-04 | 0.7630 | 0.7630 | 0.62% | | 2025-06-03 | 0.7583 | 0.7583 | -- | | 2025-05-29 | 0.7594 | 0.7594 | -- | | 2025-05-23 | 0.7582 | 0.7582 | -0.84% | | 2025-05-22 | 0.7646 | 0.7646 | -- | | 2025-05-20 | 0.7704 | 0.7704 | 0.12% | | 2025-05-19 | 0.7695 | 0.7695 | -- | | 2025-05-15 | 0.7713 | 0.7713 | -1.36% | | 2025-05-14 | 0.7819 | 0.7819 | 0.71% | | 2025-05-13 | 0.7764 | 0.7764 | -0.74% | | 2025-05-12 | 0.7822 | 0.7822 | 1.53% | | 2025-05-09 | 0.7704 | 0.7704 | -- | | 2025-05-07 | 0.7743 | 0.7743 | -- | | 2025-04-29 | 0.7583 | 0.7583 | -0.26% | | 2025-04-28 | 0.7603 | 0.7603 | -- | | 2025-04-24 | 0.7703 | 0.7703 | -0.28% | | 2025-04-23 | 0.7725 | 0.7725 | -- | | 2025-04-21 | 0.7751 | 0.7751 | -- | | 2025-04-17 | 0.7752 | 0.7752 | 0.70% | | 2025-04-16 | 0.7698 | 0.7698 | 0.08% | | 2025-04-15 | 0.7692 | 0.7692 | -- | | 2025-04-11 | 0.7710 | 0.7710 | -0.05% | | 2025-04-10 | 0.7714 | 0.7714 | -- | | 2025-04-02 | 0.7873 | 0.7873 | -- | | 2025-03-31 | 0.7903 | 0.7903 | -- | | 2025-03-27 | 0.8045 | 0.8045 | -0.02% | | 2025-03-26 | 0.8047 | 0.8047 | -- | | 2025-03-20 | 0.8138 | 0.8138 | -0.33% | | 2025-03-19 | 0.8165 | 0.8165 | -0.27% | | 2025-03-18 | 0.8187 | 0.8187 | -- | | 2025-03-13 | 0.8066 | 0.8066 | -0.37% | | 2025-03-12 | 0.8096 | 0.8096 | -- | | 2025-03-06 | 0.8140 | 0.8140 | -- | | 2025-02-27 | 0.8098 | 0.8098 | -0.18% | | 2025-02-26 | 0.8113 | 0.8113 | -- | | 2025-02-20 | 0.7879 | 0.7879 | 0.22% | | 2025-02-19 | 0.7862 | 0.7862 | 1.20% | | 2025-02-18 | 0.7769 | 0.7769 | -- | | 2025-02-13 | 0.7889 | 0.7889 | -0.69% | | 2025-02-12 | 0.7944 | 0.7944 | 1.08% | | 2025-02-11 | 0.7859 | 0.7859 | -0.97% | | 2025-02-10 | 0.7936 | 0.7936 | 0.46% | | 2025-02-07 | 0.7900 | 0.7900 | -- | | 2025-02-05 | 0.7726 | 0.7726 | 0.26% | | 2025-01-27 | 0.7706 | 0.7706 | -- | | 2025-01-22 | 0.7682 | 0.7682 | -1.03% | | 2025-01-21 | 0.7762 | 0.7762 | -- | | 2025-01-17 | 0.7738 | 0.7738 | 0.42% | | 2025-01-16 | 0.7706 | 0.7706 | 0.04% | | 2025-01-15 | 0.7703 | 0.7703 | -- | | 2025-01-10 | 0.7568 | 0.7568 | -1.34% | | 2025-01-09 | 0.7671 | 0.7671 | -- | | 2025-01-07 | 0.7737 | 0.7737 | 0.73% | | 2025-01-06 | 0.7681 | 0.7681 | -0.21% | | 2025-01-03 | 0.7697 | 0.7697 | -0.90% | | 2025-01-02 | 0.7767 | 0.7767 | -2.38% | | 2024-12-31 | 0.7956 | 0.7956 | -- | | 2024-12-27 | 0.8020 | 0.8020 | -- | | 2024-12-23 | 0.7919 | 0.7919 | -1.05% | | 2024-12-20 | 0.8003 | 0.8003 | 0.11% | | 2024-12-19 | 0.7994 | 0.7994 | -- | | 2024-12-17 | 0.7991 | 0.7991 | -0.97% | | 2024-12-16 | 0.8069 | 0.8069 | -0.98% | | 2024-12-13 | 0.8149 | 0.8149 | -- | | 2024-12-11 | 0.8261 | 0.8261 | 0.41% | | 2024-12-10 | 0.8227 | 0.8227 | 1.06% | | 2024-12-09 | 0.8141 | 0.8141 | -1.13% | | 2024-12-06 | 0.8234 | 0.8234 | 0.99% | | 2024-12-05 | 0.8153 | 0.8153 | 0.36% | | 2024-12-04 | 0.8124 | 0.8124 | -1.06% | | 2024-12-03 | 0.8211 | 0.8211 | -0.19% | | 2024-12-02 | 0.8227 | 0.8227 | 1.11% | | 2024-11-29 | 0.8137 | 0.8137 | 1.19% | | 2024-11-28 | 0.8041 | 0.8041 | -0.09% | | 2024-11-27 | 0.8048 | 0.8048 | 1.37% | | 2024-11-26 | 0.7939 | 0.7939 | 0.10% | | 2024-11-25 | 0.7931 | 0.7931 | -0.23% | | 2024-11-22 | 0.7949 | 0.7949 | -2.82% | | 2024-11-21 | 0.8180 | 0.8180 | -0.20% | | 2024-11-20 | 0.8196 | 0.8196 | 0.59% | | 2024-11-19 | 0.8148 | 0.8148 | 0.41% | | 2024-11-18 | 0.8115 | 0.8115 | 0.00% | | 2024-11-15 | 0.8115 | 0.8115 | -1.99% | | 2024-11-14 | 0.8280 | 0.8280 | -1.49% | | 2024-11-13 | 0.8405 | 0.8405 | -0.41% | | 2024-11-12 | 0.8440 | 0.8440 | -1.11% | | 2024-11-11 | 0.8535 | 0.8535 | -0.26% | | 2024-11-08 | 0.8557 | 0.8557 | -1.30% | | 2024-11-07 | 0.8670 | 0.8670 | 2.40% | | 2024-11-06 | 0.8467 | 0.8467 | 0.73% | | 2024-11-05 | 0.8406 | 0.8406 | 2.47% | | 2024-11-04 | 0.8203 | 0.8203 | 0.97% | | 2024-11-01 | 0.8124 | 0.8124 | -0.17% | | 2024-10-31 | 0.8138 | 0.8138 | 0.43% | | 2024-10-30 | 0.8103 | 0.8103 | -0.07% | | 2024-10-29 | 0.8109 | 0.8109 | -0.82% | | 2024-10-28 | 0.8176 | 0.8176 | 0.44% | | 2024-10-25 | 0.8140 | 0.8140 | 0.04% | | 2024-10-24 | 0.8137 | 0.8137 | -0.77% | | 2024-10-23 | 0.8200 | 0.8200 | -0.23% | | 2024-10-22 | 0.8219 | 0.8219 | -0.44% | | 2024-10-21 | 0.8255 | 0.8255 | 0.40% | | 2024-10-18 | 0.8222 | 0.8222 | 3.98% | | 2024-10-17 | 0.7907 | 0.7907 | -0.26% | | 2024-10-16 | 0.7928 | 0.7928 | 0.38% | | 2024-10-15 | 0.7898 | 0.7898 | -2.12% | | 2024-10-14 | 0.8069 | 0.8069 | 2.32% | | 2024-10-11 | 0.7886 | 0.7886 | -1.73% | | 2024-10-10 | 0.8025 | 0.8025 | -0.80% | | 2024-10-09 | 0.8090 | 0.8090 | -3.69% | | 2024-10-08 | 0.8400 | 0.8400 | 6.46% | | 2024-09-30 | 0.7890 | 0.7890 | 8.19% | | 2024-09-27 | 0.7293 | 0.7293 | -- | | 2024-09-20 | 0.6466 | 0.6466 | -0.17% | | 2024-09-19 | 0.6477 | 0.6477 | -- | | 2024-09-12 | 0.6452 | 0.6452 | -- | | 2024-09-10 | 0.6485 | 0.6485 | -- |
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