| 中银卓越成长A(016895)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 | 1.1202 | 1.1202 | -- | | 2025-08-08 | 1.0465 | 1.0465 | -0.54% | | 2025-08-07 | 1.0522 | 1.0522 | 0.06% | | 2025-08-06 | 1.0516 | 1.0516 | -- | | 2025-07-30 | 1.0374 | 1.0374 | -- | | 2025-07-28 | 1.0302 | 1.0302 | 0.94% | | 2025-07-25 | 1.0206 | 1.0206 | -- | | 2025-07-23 | 1.0093 | 1.0093 | -- | | 2025-07-18 | 1.0097 | 1.0097 | -0.06% | | 2025-07-17 | 1.0103 | 1.0103 | -- | | 2025-07-11 | 0.9884 | 0.9884 | -0.20% | | 2025-07-10 | 0.9904 | 0.9904 | -0.10% | | 2025-07-09 | 0.9914 | 0.9914 | -0.32% | | 2025-07-08 | 0.9946 | 0.9946 | -- | | 2025-07-03 | 0.9834 | 0.9834 | -- | | 2025-06-27 | 0.9588 | 0.9588 | -- | | 2025-06-25 | 0.9629 | 0.9629 | 1.18% | | 2025-06-24 | 0.9517 | 0.9517 | 1.01% | | 2025-06-23 | 0.9422 | 0.9422 | -- | | 2025-06-18 | 0.9539 | 0.9539 | -0.37% | | 2025-06-17 | 0.9574 | 0.9574 | -- | | 2025-06-13 | 0.9665 | 0.9665 | -1.26% | | 2025-06-12 | 0.9788 | 0.9788 | 1.25% | | 2025-06-11 | 0.9667 | 0.9667 | -- | | 2025-06-09 | 0.9658 | 0.9658 | 1.50% | | 2025-06-06 | 0.9515 | 0.9515 | -2.05% | | 2025-06-05 | 0.9714 | 0.9714 | -- | | 2025-06-03 | 0.9628 | 0.9628 | 2.27% | | 2025-05-30 | 0.9414 | 0.9414 | -- | | 2025-05-15 | 0.9226 | 0.9226 | -0.38% | | 2025-05-14 | 0.9261 | 0.9261 | -0.33% | | 2025-05-13 | 0.9292 | 0.9292 | 0.12% | | 2025-05-12 | 0.9281 | 0.9281 | 0.64% | | 2025-05-09 | 0.9222 | 0.9222 | -- | | 2025-05-07 | 0.9343 | 0.9343 | -- | | 2025-04-29 | 0.9234 | 0.9234 | -- | | 2025-04-24 | 0.9158 | 0.9158 | 0.19% | | 2025-04-23 | 0.9141 | 0.9141 | -- | | 2025-04-15 | 0.9088 | 0.9088 | 0.12% | | 2025-04-14 | 0.9077 | 0.9077 | 1.82% | | 2025-04-11 | 0.8915 | 0.8915 | 0.71% | | 2025-04-10 | 0.8852 | 0.8852 | -- | | 2025-04-08 | 0.8430 | 0.8430 | -- | | 2025-04-02 | 0.9346 | 0.9346 | -- | | 2025-03-31 | 0.9300 | 0.9300 | -1.13% | | 2025-03-28 | 0.9406 | 0.9406 | -0.83% | | 2025-03-27 | 0.9485 | 0.9485 | -- | | 2025-03-25 | 0.9429 | 0.9429 | -- | | 2025-03-21 | 0.9555 | 0.9555 | -2.93% | | 2025-03-20 | 0.9843 | 0.9843 | -1.17% | | 2025-03-19 | 0.9960 | 0.9960 | -0.80% | | 2025-03-18 | 1.0040 | 1.0040 | -- | | 2025-03-13 | 0.9763 | 0.9763 | -2.61% | | 2025-03-12 | 1.0025 | 1.0025 | -0.06% | | 2025-03-11 | 1.0031 | 1.0031 | -- | | 2025-03-06 | 1.0157 | 1.0157 | -- | | 2025-03-04 | 0.9749 | 0.9749 | 2.20% | | 2025-03-03 | 0.9539 | 0.9539 | -- | | 2025-02-27 | 1.0038 | 1.0038 | -1.34% | | 2025-02-26 | 1.0174 | 1.0174 | -- | | 2025-02-20 | 1.0024 | 1.0024 | 0.18% | | 2025-02-19 | 1.0006 | 1.0006 | 3.83% | | 2025-02-18 | 0.9637 | 0.9637 | -- | | 2025-02-14 | 0.9588 | 0.9588 | -- | | 2025-02-12 | 0.9740 | 0.9740 | 1.07% | | 2025-02-11 | 0.9637 | 0.9637 | -- | | 2025-02-07 | 0.9542 | 0.9542 | 0.58% | | 2025-02-06 | 0.9487 | 0.9487 | 4.14% | | 2025-02-05 | 0.9110 | 0.9110 | 0.03% | | 2025-01-27 | 0.9107 | 0.9107 | -2.65% | | 2025-01-24 | 0.9355 | 0.9355 | -- | | 2025-01-20 | 0.8961 | 0.8961 | 1.48% | | 2025-01-17 | 0.8830 | 0.8830 | 0.97% | | 2025-01-16 | 0.8745 | 0.8745 | -- | | 2025-01-09 | 0.8546 | 0.8546 | 1.79% | | 2025-01-08 | 0.8396 | 0.8396 | -0.06% | | 2025-01-07 | 0.8401 | 0.8401 | 2.11% | | 2025-01-06 | 0.8227 | 0.8227 | -0.74% | | 2025-01-03 | 0.8288 | 0.8288 | -2.70% | | 2025-01-02 | 0.8518 | 0.8518 | -1.96% | | 2024-12-31 | 0.8688 | 0.8688 | -2.61% | | 2024-12-30 | 0.8921 | 0.8921 | 0.22% | | 2024-12-27 | 0.8901 | 0.8901 | -- | | 2024-12-24 | 0.8784 | 0.8784 | 1.28% | | 2024-12-23 | 0.8673 | 0.8673 | -3.07% | | 2024-12-20 | 0.8948 | 0.8948 | 1.21% | | 2024-12-19 | 0.8841 | 0.8841 | -- | | 2024-12-17 | 0.8724 | 0.8724 | -2.19% | | 2024-12-16 | 0.8919 | 0.8919 | -1.83% | | 2024-12-13 | 0.9085 | 0.9085 | -- | | 2024-12-10 | 0.9037 | 0.9037 | 1.54% | | 2024-12-09 | 0.8900 | 0.8900 | -0.15% | | 2024-12-06 | 0.8913 | 0.8913 | 1.10% | | 2024-12-05 | 0.8816 | 0.8816 | 1.47% | | 2024-12-04 | 0.8688 | 0.8688 | -1.09% | | 2024-12-03 | 0.8784 | 0.8784 | -0.71% | | 2024-12-02 | 0.8847 | 0.8847 | 2.17% | | 2024-11-29 | 0.8659 | 0.8659 | 2.49% | | 2024-11-28 | 0.8449 | 0.8449 | -1.17% | | 2024-11-27 | 0.8549 | 0.8549 | 3.11% | | 2024-11-26 | 0.8291 | 0.8291 | -1.19% | | 2024-11-25 | 0.8391 | 0.8391 | -0.40% | | 2024-11-22 | 0.8425 | 0.8425 | -3.02% | | 2024-11-21 | 0.8687 | 0.8687 | -0.23% | | 2024-11-20 | 0.8707 | 0.8707 | 1.24% | | 2024-11-19 | 0.8600 | 0.8600 | 2.60% | | 2024-11-18 | 0.8382 | 0.8382 | -2.68% | | 2024-11-15 | 0.8613 | 0.8613 | -2.59% | | 2024-11-14 | 0.8842 | 0.8842 | -2.13% | | 2024-11-13 | 0.9034 | 0.9034 | -0.28% | | 2024-11-12 | 0.9059 | 0.9059 | -1.77% | | 2024-11-11 | 0.9222 | 0.9222 | 3.02% | | 2024-11-08 | 0.8952 | 0.8952 | -0.51% | | 2024-11-07 | 0.8998 | 0.8998 | 1.72% | | 2024-11-06 | 0.8846 | 0.8846 | 0.82% | | 2024-11-05 | 0.8774 | 0.8774 | 3.19% | | 2024-11-04 | 0.8503 | 0.8503 | 2.06% | | 2024-11-01 | 0.8331 | 0.8331 | -1.38% | | 2024-10-31 | 0.8448 | 0.8448 | 0.14% | | 2024-10-30 | 0.8436 | 0.8436 | -0.19% | | 2024-10-29 | 0.8452 | 0.8452 | -0.91% | | 2024-10-28 | 0.8530 | 0.8530 | 0.97% | | 2024-10-25 | 0.8448 | 0.8448 | 0.94% | | 2024-10-24 | 0.8369 | 0.8369 | -0.97% | | 2024-10-23 | 0.8451 | 0.8451 | -0.73% | | 2024-10-22 | 0.8513 | 0.8513 | 0.90% | | 2024-10-21 | 0.8437 | 0.8437 | 1.25% | | 2024-10-18 | 0.8333 | 0.8333 | 3.93% | | 2024-10-17 | 0.8018 | 0.8018 | -0.68% | | 2024-10-16 | 0.8073 | 0.8073 | -0.17% | | 2024-10-15 | 0.8087 | 0.8087 | -2.12% | | 2024-10-14 | 0.8262 | 0.8262 | 2.21% | | 2024-10-11 | 0.8083 | 0.8083 | -3.16% | | 2024-10-10 | 0.8347 | 0.8347 | 0.05% | | 2024-10-09 | 0.8343 | 0.8343 | -7.27% | | 2024-10-08 | 0.8997 | 0.8997 | 5.55% | | 2024-09-30 | 0.8524 | 0.8524 | 8.75% | | 2024-09-27 | 0.7838 | 0.7838 | -- | | 2024-09-20 | 0.6938 | 0.6938 | -0.17% | | 2024-09-19 | 0.6950 | 0.6950 | -- | | 2024-09-13 | 0.6889 | 0.6889 | -- | | 2024-09-11 | 0.6976 | 0.6976 | 0.59% | | 2024-09-10 | 0.6935 | 0.6935 | -- | | 2024-09-06 | 0.7001 | 0.7001 | -1.45% | | 2024-09-05 | 0.7104 | 0.7104 | 0.91% | | 2024-09-04 | 0.7040 | 0.7040 | -0.68% | | 2024-09-03 | 0.7088 | 0.7088 | -- |
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