| 中银消费主题A(000057)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 | 1.7950 | 1.7950 | 0.79% | | 2025-08-20 | 1.7810 | 1.7810 | 1.02% | | 2025-08-19 | 1.7630 | 1.7630 | -0.40% | | 2025-08-18 | 1.7700 | 1.7700 | 0.85% | | 2025-08-15 | 1.7550 | 1.7550 | -- | | 2025-08-08 | 1.7490 | 1.7490 | -0.23% | | 2025-08-07 | 1.7530 | 1.7530 | 1.04% | | 2025-08-06 | 1.7350 | 1.7350 | -- | | 2025-08-01 | 1.6970 | 1.6970 | -- | | 2025-07-30 | 1.7320 | 1.7320 | -- | | 2025-07-28 | 1.7190 | 1.7190 | -- | | 2025-07-24 | 1.7240 | 1.7240 | 0.58% | | 2025-07-23 | 1.7140 | 1.7140 | -- | | 2025-07-21 | 1.7080 | 1.7080 | -0.06% | | 2025-07-18 | 1.7090 | 1.7090 | -0.18% | | 2025-07-17 | 1.7120 | 1.7120 | -- | | 2025-07-11 | 1.7060 | 1.7060 | -- | | 2025-07-09 | 1.7230 | 1.7230 | 0.29% | | 2025-07-08 | 1.7180 | 1.7180 | -- | | 2025-07-03 | 1.7340 | 1.7340 | -- | | 2025-07-01 | 1.7410 | 1.7410 | 1.40% | | 2025-06-30 | 1.7170 | 1.7170 | 1.54% | | 2025-06-27 | 1.6910 | 1.6910 | -0.29% | | 2025-06-26 | 1.6960 | 1.6960 | -- | | 2025-06-24 | 1.7010 | 1.7010 | 0.71% | | 2025-06-23 | 1.6890 | 1.6890 | 0.12% | | 2025-06-20 | 1.6870 | 1.6870 | -- | | 2025-06-18 | 1.7180 | 1.7180 | -0.92% | | 2025-06-17 | 1.7340 | 1.7340 | -1.42% | | 2025-06-16 | 1.7590 | 1.7590 | -- | | 2025-06-10 | 1.7770 | 1.7770 | -- | | 2025-06-03 | 1.7850 | 1.7850 | 2.53% | | 2025-05-30 | 1.7410 | 1.7410 | -0.23% | | 2025-05-29 | 1.7450 | 1.7450 | -- | | 2025-05-23 | 1.7220 | 1.7220 | -1.20% | | 2025-05-22 | 1.7430 | 1.7430 | -- | | 2025-05-14 | 1.6640 | 1.6640 | -0.12% | | 2025-05-13 | 1.6660 | 1.6660 | 0.42% | | 2025-05-12 | 1.6590 | 1.6590 | -0.42% | | 2025-05-09 | 1.6660 | 1.6660 | -- | | 2025-05-07 | 1.6550 | 1.6550 | -- | | 2025-04-29 | 1.6520 | 1.6520 | -- | | 2025-04-23 | 1.6460 | 1.6460 | -0.84% | | 2025-04-22 | 1.6600 | 1.6600 | -- | | 2025-04-17 | 1.6470 | 1.6470 | -- | | 2025-04-15 | 1.6490 | 1.6490 | -- | | 2025-04-11 | 1.6150 | 1.6150 | -0.55% | | 2025-04-10 | 1.6240 | 1.6240 | -- | | 2025-04-02 | 1.6350 | 1.6350 | -- | | 2025-03-31 | 1.6240 | 1.6240 | -- | | 2025-03-27 | 1.6350 | 1.6350 | -- | | 2025-03-25 | 1.6250 | 1.6250 | -- | | 2025-03-20 | 1.6670 | 1.6670 | -1.01% | | 2025-03-19 | 1.6840 | 1.6840 | -0.41% | | 2025-03-18 | 1.6910 | 1.6910 | 0.00% | | 2025-03-17 | 1.6910 | 1.6910 | -- | | 2025-03-13 | 1.6280 | 1.6280 | -- | | 2025-03-11 | 1.6330 | 1.6330 | -- | | 2025-03-03 | 1.5980 | 1.5980 | 0.50% | | 2025-02-28 | 1.5900 | 1.5900 | -1.91% | | 2025-02-27 | 1.6210 | 1.6210 | 1.57% | | 2025-02-26 | 1.5960 | 1.5960 | -- | | 2025-02-20 | 1.5920 | 1.5920 | 0.51% | | 2025-02-19 | 1.5840 | 1.5840 | 0.76% | | 2025-02-18 | 1.5720 | 1.5720 | -- | | 2025-02-14 | 1.6080 | 1.6080 | 0.56% | | 2025-02-13 | 1.5990 | 1.5990 | 0.19% | | 2025-02-12 | 1.5960 | 1.5960 | 0.82% | | 2025-02-11 | 1.5830 | 1.5830 | -- | | 2025-02-07 | 1.5700 | 1.5700 | -- | | 2025-02-05 | 1.5470 | 1.5470 | -1.65% | | 2025-01-27 | 1.5730 | 1.5730 | 0.06% | | 2025-01-24 | 1.5720 | 1.5720 | -- | | 2025-01-17 | 1.5740 | 1.5740 | -- | | 2025-01-13 | 1.5230 | 1.5230 | -- | | 2025-01-09 | 1.5650 | 1.5650 | -0.51% | | 2025-01-08 | 1.5730 | 1.5730 | -- | | 2025-01-06 | 1.5610 | 1.5610 | -0.89% | | 2025-01-03 | 1.5750 | 1.5750 | -- | | 2024-12-31 | 1.6060 | 1.6060 | -0.50% | | 2024-12-30 | 1.6140 | 1.6140 | -0.49% | | 2024-12-27 | 1.6220 | 1.6220 | -0.25% | | 2024-12-26 | 1.6260 | 1.6260 | -- | | 2024-12-24 | 1.6370 | 1.6370 | 1.17% | | 2024-12-23 | 1.6180 | 1.6180 | -1.76% | | 2024-12-20 | 1.6470 | 1.6470 | 0.00% | | 2024-12-19 | 1.6470 | 1.6470 | -- | | 2024-12-17 | 1.6530 | 1.6530 | -1.55% | | 2024-12-16 | 1.6790 | 1.6790 | -1.70% | | 2024-12-13 | 1.7080 | 1.7080 | -- | | 2024-12-11 | 1.7230 | 1.7230 | 1.29% | | 2024-12-10 | 1.7010 | 1.7010 | 1.80% | | 2024-12-09 | 1.6710 | 1.6710 | -0.59% | | 2024-12-06 | 1.6810 | 1.6810 | 0.72% | | 2024-12-05 | 1.6690 | 1.6690 | -0.12% | | 2024-12-04 | 1.6710 | 1.6710 | -1.07% | | 2024-12-03 | 1.6890 | 1.6890 | -0.18% | | 2024-12-02 | 1.6920 | 1.6920 | 0.59% | | 2024-11-29 | 1.6820 | 1.6820 | 1.33% | | 2024-11-28 | 1.6600 | 1.6600 | -0.66% | | 2024-11-27 | 1.6710 | 1.6710 | 2.08% | | 2024-11-26 | 1.6370 | 1.6370 | 0.24% | | 2024-11-25 | 1.6330 | 1.6330 | 0.18% | | 2024-11-22 | 1.6300 | 1.6300 | -2.69% | | 2024-11-21 | 1.6750 | 1.6750 | -0.59% | | 2024-11-20 | 1.6850 | 1.6850 | 0.36% | | 2024-11-19 | 1.6790 | 1.6790 | 0.48% | | 2024-11-18 | 1.6710 | 1.6710 | -0.77% | | 2024-11-15 | 1.6840 | 1.6840 | -2.04% | | 2024-11-14 | 1.7190 | 1.7190 | -1.49% | | 2024-11-13 | 1.7450 | 1.7450 | -0.63% | | 2024-11-12 | 1.7560 | 1.7560 | -0.62% | | 2024-11-11 | 1.7670 | 1.7670 | -0.17% | | 2024-11-08 | 1.7700 | 1.7700 | -1.45% | | 2024-11-07 | 1.7960 | 1.7960 | 2.92% | | 2024-11-06 | 1.7450 | 1.7450 | -0.06% | | 2024-11-05 | 1.7460 | 1.7460 | 1.10% | | 2024-11-04 | 1.7270 | 1.7270 | 0.76% | | 2024-11-01 | 1.7140 | 1.7140 | -0.29% | | 2024-10-31 | 1.7190 | 1.7190 | -0.58% | | 2024-10-30 | 1.7290 | 1.7290 | -0.69% | | 2024-10-29 | 1.7410 | 1.7410 | -1.08% | | 2024-10-28 | 1.7600 | 1.7600 | 0.92% | | 2024-10-25 | 1.7440 | 1.7440 | 0.46% | | 2024-10-24 | 1.7360 | 1.7360 | -1.36% | | 2024-10-23 | 1.7600 | 1.7600 | 0.46% | | 2024-10-22 | 1.7520 | 1.7520 | 1.10% | | 2024-10-21 | 1.7330 | 1.7330 | 0.23% | | 2024-10-18 | 1.7290 | 1.7290 | 2.79% | | 2024-10-17 | 1.6820 | 1.6820 | -1.92% | | 2024-10-16 | 1.7150 | 1.7150 | -0.64% | | 2024-10-15 | 1.7260 | 1.7260 | -2.60% | | 2024-10-14 | 1.7720 | 1.7720 | 2.07% | | 2024-10-11 | 1.7360 | 1.7360 | -2.64% | | 2024-10-10 | 1.7830 | 1.7830 | 0.79% | | 2024-10-09 | 1.7690 | 1.7690 | -7.38% | | 2024-10-08 | 1.9100 | 1.9100 | 1.49% | | 2024-09-30 | 1.8820 | 1.8820 | 7.11% | | 2024-09-27 | 1.7570 | 1.7570 | 4.46% | | 2024-09-26 | 1.6820 | 1.6820 | 5.72% | | 2024-09-25 | 1.5910 | 1.5910 | -- | | 2024-09-20 | 1.5400 | 1.5400 | 0.26% | | 2024-09-19 | 1.5360 | 1.5360 | -- | | 2024-09-12 | 1.5120 | 1.5120 | -1.05% | | 2024-09-11 | 1.5280 | 1.5280 | 0.99% | | 2024-09-10 | 1.5130 | 1.5130 | -- | | 2024-09-06 | 1.5330 | 1.5330 | -0.90% | | 2024-09-05 | 1.5470 | 1.5470 | 0.06% | | 2024-09-04 | 1.5460 | 1.5460 | -0.45% |
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