| 中银主题策略A(163822)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 | 4.3560 | 4.4560 | -- | | 2025-08-08 | 4.0640 | 4.1640 | -0.54% | | 2025-08-07 | 4.0860 | 4.1860 | -0.22% | | 2025-08-06 | 4.0950 | 4.1950 | -- | | 2025-08-01 | 3.9760 | 4.0760 | -0.50% | | 2025-07-31 | 3.9960 | 4.0960 | -1.26% | | 2025-07-30 | 4.0470 | 4.1470 | -- | | 2025-07-28 | 4.0270 | 4.1270 | 0.80% | | 2025-07-25 | 3.9950 | 4.0950 | 0.05% | | 2025-07-24 | 3.9930 | 4.0930 | 1.06% | | 2025-07-23 | 3.9510 | 4.0510 | -- | | 2025-07-18 | 3.9460 | 4.0460 | -- | | 2025-07-11 | 3.8820 | 3.9820 | -- | | 2025-07-09 | 3.8970 | 3.9970 | -- | | 2025-07-01 | 3.8720 | 3.9720 | -- | | 2025-06-27 | 3.7490 | 3.8490 | 0.05% | | 2025-06-26 | 3.7470 | 3.8470 | -- | | 2025-06-24 | 3.7190 | 3.8190 | 0.98% | | 2025-06-23 | 3.6830 | 3.7830 | 0.52% | | 2025-06-20 | 3.6640 | 3.7640 | -- | | 2025-06-18 | 3.7270 | 3.8270 | -0.29% | | 2025-06-17 | 3.7380 | 3.8380 | -0.95% | | 2025-06-16 | 3.7740 | 3.8740 | -- | | 2025-05-30 | 3.6810 | 3.7810 | -0.67% | | 2025-05-29 | 3.7060 | 3.8060 | -- | | 2025-05-23 | 3.6710 | 3.7710 | -- | | 2025-05-20 | 3.7620 | 3.8620 | 1.65% | | 2025-05-19 | 3.7010 | 3.8010 | -- | | 2025-05-14 | 3.6400 | 3.7400 | -- | | 2025-05-12 | 3.6490 | 3.7490 | 0.55% | | 2025-05-09 | 3.6290 | 3.7290 | -- | | 2025-05-07 | 3.6750 | 3.7750 | -- | | 2025-04-29 | 3.6270 | 3.7270 | -- | | 2025-04-23 | 3.5910 | 3.6910 | 0.06% | | 2025-04-22 | 3.5890 | 3.6890 | 0.36% | | 2025-04-21 | 3.5760 | 3.6760 | -- | | 2025-04-17 | 3.5480 | 3.6480 | -- | | 2025-04-15 | 3.5790 | 3.6790 | -- | | 2025-04-11 | 3.5130 | 3.6130 | 0.57% | | 2025-04-10 | 3.4930 | 3.5930 | 2.25% | | 2025-04-09 | 3.4160 | 3.5160 | -- | | 2025-04-02 | 3.6720 | 3.7720 | -- | | 2025-03-31 | 3.6480 | 3.7480 | -- | | 2025-03-27 | 3.7120 | 3.8120 | 0.32% | | 2025-03-26 | 3.7000 | 3.8000 | -- | | 2025-03-20 | 3.8450 | 3.9450 | -1.00% | | 2025-03-19 | 3.8840 | 3.9840 | -0.77% | | 2025-03-18 | 3.9140 | 4.0140 | -- | | 2025-03-13 | 3.8220 | 3.9220 | -2.33% | | 2025-03-12 | 3.9130 | 4.0130 | 0.05% | | 2025-03-11 | 3.9110 | 4.0110 | -- | | 2025-03-06 | 3.9450 | 4.0450 | -- | | 2025-03-03 | 3.7200 | 3.8200 | -0.05% | | 2025-02-28 | 3.7220 | 3.8220 | -4.39% | | 2025-02-27 | 3.8930 | 3.9930 | -1.44% | | 2025-02-26 | 3.9500 | 4.0500 | -- | | 2025-02-21 | 4.0060 | 4.1060 | 2.46% | | 2025-02-20 | 3.9100 | 4.0100 | 0.36% | | 2025-02-19 | 3.8960 | 3.9960 | 3.48% | | 2025-02-18 | 3.7650 | 3.8650 | -- | | 2025-02-14 | 3.7540 | 3.8540 | -0.03% | | 2025-02-13 | 3.7550 | 3.8550 | -1.83% | | 2025-02-12 | 3.8250 | 3.9250 | 0.76% | | 2025-02-11 | 3.7960 | 3.8960 | -- | | 2025-02-07 | 3.7500 | 3.8500 | 0.70% | | 2025-02-06 | 3.7240 | 3.8240 | 3.88% | | 2025-02-05 | 3.5850 | 3.6850 | -- | | 2025-01-20 | 3.5470 | 3.6470 | 1.46% | | 2025-01-17 | 3.4960 | 3.5960 | 0.84% | | 2025-01-16 | 3.4670 | 3.5670 | -- | | 2025-01-13 | 3.3350 | 3.4350 | -0.18% | | 2025-01-10 | 3.3410 | 3.4410 | -- | | 2025-01-08 | 3.3270 | 3.4270 | 0.21% | | 2025-01-07 | 3.3200 | 3.4200 | 2.31% | | 2025-01-06 | 3.2450 | 3.3450 | -0.61% | | 2025-01-03 | 3.2650 | 3.3650 | -- | | 2024-12-31 | 3.4340 | 3.5340 | -2.75% | | 2024-12-30 | 3.5310 | 3.6310 | 0.26% | | 2024-12-27 | 3.5220 | 3.6220 | -- | | 2024-12-24 | 3.4840 | 3.5840 | 1.34% | | 2024-12-23 | 3.4380 | 3.5380 | -3.18% | | 2024-12-20 | 3.5510 | 3.6510 | 1.23% | | 2024-12-19 | 3.5080 | 3.6080 | -- | | 2024-12-17 | 3.4600 | 3.5600 | -2.09% | | 2024-12-16 | 3.5340 | 3.6340 | -1.83% | | 2024-12-13 | 3.6000 | 3.7000 | -- | | 2024-12-10 | 3.5840 | 3.6840 | 1.47% | | 2024-12-09 | 3.5320 | 3.6320 | -0.20% | | 2024-12-06 | 3.5390 | 3.6390 | 1.09% | | 2024-12-05 | 3.5010 | 3.6010 | 1.30% | | 2024-12-04 | 3.4560 | 3.5560 | -1.26% | | 2024-12-03 | 3.5000 | 3.6000 | -0.77% | | 2024-12-02 | 3.5270 | 3.6270 | 2.17% | | 2024-11-29 | 3.4520 | 3.5520 | 2.52% | | 2024-11-28 | 3.3670 | 3.4670 | -1.23% | | 2024-11-27 | 3.4090 | 3.5090 | 3.18% | | 2024-11-26 | 3.3040 | 3.4040 | -1.28% | | 2024-11-25 | 3.3470 | 3.4470 | -0.51% | | 2024-11-22 | 3.3640 | 3.4640 | -3.11% | | 2024-11-21 | 3.4720 | 3.5720 | -0.20% | | 2024-11-20 | 3.4790 | 3.5790 | 1.31% | | 2024-11-19 | 3.4340 | 3.5340 | 2.66% | | 2024-11-18 | 3.3450 | 3.4450 | -2.76% | | 2024-11-15 | 3.4400 | 3.5400 | -2.63% | | 2024-11-14 | 3.5330 | 3.6330 | -2.13% | | 2024-11-13 | 3.6100 | 3.7100 | -0.39% | | 2024-11-12 | 3.6240 | 3.7240 | -1.74% | | 2024-11-11 | 3.6880 | 3.7880 | 3.13% | | 2024-11-08 | 3.5760 | 3.6760 | -0.47% | | 2024-11-07 | 3.5930 | 3.6930 | 1.70% | | 2024-11-06 | 3.5330 | 3.6330 | 0.94% | | 2024-11-05 | 3.5000 | 3.6000 | 3.18% | | 2024-11-04 | 3.3920 | 3.4920 | 2.02% | | 2024-11-01 | 3.3250 | 3.4250 | -1.45% | | 2024-10-31 | 3.3740 | 3.4740 | 0.27% | | 2024-10-30 | 3.3650 | 3.4650 | -0.12% | | 2024-10-29 | 3.3690 | 3.4690 | -0.97% | | 2024-10-28 | 3.4020 | 3.5020 | 0.95% | | 2024-10-25 | 3.3700 | 3.4700 | 0.84% | | 2024-10-24 | 3.3420 | 3.4420 | -0.98% | | 2024-10-23 | 3.3750 | 3.4750 | -0.79% | | 2024-10-22 | 3.4020 | 3.5020 | 0.86% | | 2024-10-21 | 3.3730 | 3.4730 | 1.35% | | 2024-10-18 | 3.3280 | 3.4280 | 4.00% | | 2024-10-17 | 3.2000 | 3.3000 | -0.68% | | 2024-10-16 | 3.2220 | 3.3220 | -0.25% | | 2024-10-15 | 3.2300 | 3.3300 | -2.09% | | 2024-10-14 | 3.2990 | 3.3990 | 2.33% | | 2024-10-11 | 3.2240 | 3.3240 | -3.27% | | 2024-10-10 | 3.3330 | 3.4330 | 0.06% | | 2024-10-09 | 3.3310 | 3.4310 | -7.21% | | 2024-10-08 | 3.5900 | 3.6900 | 5.56% | | 2024-09-30 | 3.4010 | 3.5010 | 8.69% | | 2024-09-27 | 3.1290 | 3.2290 | 5.35% | | 2024-09-26 | 2.9700 | 3.0700 | -- | | 2024-09-20 | 2.7680 | 2.8680 | -0.11% | | 2024-09-19 | 2.7710 | 2.8710 | -- | | 2024-09-12 | 2.7560 | 2.8560 | -- |
|