| 中银中证1000指数增强A(019555)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.4562 | 1.4562 | -- | | 2025-08-07 | 1.4369 | 1.4369 | -0.06% | | 2025-08-06 | 1.4378 | 1.4378 | -- | | 2025-07-30 | 1.4093 | 1.4093 | -0.36% | | 2025-07-29 | 1.4144 | 1.4144 | 0.43% | | 2025-07-28 | 1.4084 | 1.4084 | -- | | 2025-07-24 | 1.4019 | 1.4019 | 1.12% | | 2025-07-23 | 1.3864 | 1.3864 | -- | | 2025-07-18 | 1.3721 | 1.3721 | 0.23% | | 2025-07-17 | 1.3689 | 1.3689 | -- | | 2025-07-11 | 1.3568 | 1.3568 | -- | | 2025-07-09 | 1.3430 | 1.3430 | -- | | 2025-06-26 | 1.3033 | 1.3033 | -0.48% | | 2025-06-25 | 1.3096 | 1.3096 | 1.21% | | 2025-06-24 | 1.2939 | 1.2939 | 1.91% | | 2025-06-23 | 1.2697 | 1.2697 | 0.84% | | 2025-06-20 | 1.2591 | 1.2591 | -- | | 2025-06-18 | 1.2769 | 1.2769 | -- | | 2025-06-09 | 1.2853 | 1.2853 | -- | | 2025-06-04 | 1.2657 | 1.2657 | 0.96% | | 2025-06-03 | 1.2537 | 1.2537 | 0.77% | | 2025-05-30 | 1.2441 | 1.2441 | -0.65% | | 2025-05-29 | 1.2522 | 1.2522 | -- | | 2025-05-23 | 1.2338 | 1.2338 | -- | | 2025-05-16 | 1.2466 | 1.2466 | 0.32% | | 2025-05-15 | 1.2426 | 1.2426 | -1.06% | | 2025-05-14 | 1.2559 | 1.2559 | 0.12% | | 2025-05-13 | 1.2544 | 1.2544 | -0.08% | | 2025-05-12 | 1.2554 | 1.2554 | -- | | 2025-05-07 | 1.2413 | 1.2413 | -- | | 2025-04-29 | 1.2088 | 1.2088 | 0.21% | | 2025-04-28 | 1.2063 | 1.2063 | -1.22% | | 2025-04-25 | 1.2212 | 1.2212 | -- | | 2025-04-23 | 1.2256 | 1.2256 | 0.71% | | 2025-04-22 | 1.2170 | 1.2170 | 0.16% | | 2025-04-21 | 1.2150 | 1.2150 | -- | | 2025-04-17 | 1.1938 | 1.1938 | -- | | 2025-04-15 | 1.2047 | 1.2047 | -- | | 2025-04-10 | 1.1807 | 1.1807 | -- | | 2025-04-02 | 1.2744 | 1.2744 | 0.20% | | 2025-04-01 | 1.2719 | 1.2719 | 0.70% | | 2025-03-31 | 1.2631 | 1.2631 | -0.33% | | 2025-03-28 | 1.2673 | 1.2673 | -0.78% | | 2025-03-27 | 1.2773 | 1.2773 | -- | | 2025-03-25 | 1.2736 | 1.2736 | -0.16% | | 2025-03-24 | 1.2757 | 1.2757 | -0.09% | | 2025-03-21 | 1.2769 | 1.2769 | -1.28% | | 2025-03-20 | 1.2935 | 1.2935 | 0.03% | | 2025-03-19 | 1.2931 | 1.2931 | -0.57% | | 2025-03-18 | 1.3005 | 1.3005 | -- | | 2025-03-13 | 1.2660 | 1.2660 | -- | | 2025-03-06 | 1.2707 | 1.2707 | -- | | 2025-03-03 | 1.2376 | 1.2376 | -- | | 2025-02-27 | 1.2653 | 1.2653 | -0.35% | | 2025-02-26 | 1.2698 | 1.2698 | -- | | 2025-02-20 | 1.2459 | 1.2459 | -- | | 2025-02-17 | 1.2415 | 1.2415 | 0.32% | | 2025-02-14 | 1.2375 | 1.2375 | 0.56% | | 2025-02-13 | 1.2306 | 1.2306 | -0.97% | | 2025-02-12 | 1.2426 | 1.2426 | -- | | 2025-02-10 | 1.2330 | 1.2330 | 0.87% | | 2025-02-07 | 1.2224 | 1.2224 | -- | | 2025-02-05 | 1.1826 | 1.1826 | -- | | 2025-01-22 | 1.1771 | 1.1771 | -- | | 2025-01-20 | 1.1808 | 1.1808 | 0.46% | | 2025-01-17 | 1.1754 | 1.1754 | -- | | 2025-01-13 | 1.1248 | 1.1248 | -- | | 2025-01-06 | 1.1355 | 1.1355 | 0.12% | | 2025-01-03 | 1.1341 | 1.1341 | -2.26% | | 2025-01-02 | 1.1603 | 1.1603 | -- | | 2024-12-30 | 1.2178 | 1.2178 | -0.21% | | 2024-12-27 | 1.2204 | 1.2204 | 0.27% | | 2024-12-26 | 1.2171 | 1.2171 | -- | | 2024-12-24 | 1.2143 | 1.2143 | 1.05% | | 2024-12-23 | 1.2017 | 1.2017 | -- | | 2024-12-19 | 1.2183 | 1.2183 | -- | | 2024-12-17 | 1.2040 | 1.2040 | -1.81% | | 2024-12-16 | 1.2262 | 1.2262 | -0.99% | | 2024-12-13 | 1.2385 | 1.2385 | -1.54% | | 2024-12-12 | 1.2579 | 1.2579 | -- | | 2024-12-10 | 1.2319 | 1.2319 | 0.98% | | 2024-12-09 | 1.2200 | 1.2200 | -0.31% | | 2024-12-06 | 1.2238 | 1.2238 | 1.32% | | 2024-12-05 | 1.2079 | 1.2079 | 1.06% | | 2024-12-04 | 1.1952 | 1.1952 | -1.52% | | 2024-12-03 | 1.2136 | 1.2136 | 0.00% | | 2024-12-02 | 1.2136 | 1.2136 | 1.51% | | 2024-11-29 | 1.1955 | 1.1955 | 1.50% | | 2024-11-28 | 1.1778 | 1.1778 | -0.30% | | 2024-11-27 | 1.1814 | 1.1814 | 2.05% | | 2024-11-26 | 1.1577 | 1.1577 | -0.75% | | 2024-11-25 | 1.1665 | 1.1665 | 0.53% | | 2024-11-22 | 1.1604 | 1.1604 | -3.28% | | 2024-11-21 | 1.1997 | 1.1997 | 0.14% | | 2024-11-20 | 1.1980 | 1.1980 | 1.47% | | 2024-11-19 | 1.1806 | 1.1806 | 2.23% | | 2024-11-18 | 1.1549 | 1.1549 | -1.79% | | 2024-11-15 | 1.1759 | 1.1759 | -1.71% | | 2024-11-14 | 1.1963 | 1.1963 | -2.74% | | 2024-11-13 | 1.2300 | 1.2300 | 0.18% | | 2024-11-12 | 1.2278 | 1.2278 | -1.19% | | 2024-11-11 | 1.2426 | 1.2426 | 1.96% | | 2024-11-08 | 1.2187 | 1.2187 | 0.01% | | 2024-11-07 | 1.2186 | 1.2186 | 1.61% | | 2024-11-06 | 1.1993 | 1.1993 | 0.32% | | 2024-11-05 | 1.1955 | 1.1955 | 3.08% | | 2024-11-04 | 1.1598 | 1.1598 | 1.77% | | 2024-11-01 | 1.1396 | 1.1396 | -2.11% | | 2024-10-31 | 1.1642 | 1.1642 | 0.93% | | 2024-10-30 | 1.1535 | 1.1535 | -0.10% | | 2024-10-29 | 1.1546 | 1.1546 | -1.65% | | 2024-10-28 | 1.1740 | 1.1740 | 1.58% | | 2024-10-25 | 1.1557 | 1.1557 | 1.66% | | 2024-10-24 | 1.1368 | 1.1368 | -0.40% | | 2024-10-23 | 1.1414 | 1.1414 | 0.40% | | 2024-10-22 | 1.1369 | 1.1369 | 0.72% | | 2024-10-21 | 1.1288 | 1.1288 | 1.06% | | 2024-10-18 | 1.1170 | 1.1170 | 3.94% | | 2024-10-17 | 1.0747 | 1.0747 | -0.42% | | 2024-10-16 | 1.0792 | 1.0792 | -0.01% | | 2024-10-15 | 1.0793 | 1.0793 | -2.09% | | 2024-10-14 | 1.1023 | 1.1023 | 3.09% | | 2024-10-11 | 1.0693 | 1.0693 | -3.74% | | 2024-10-10 | 1.1108 | 1.1108 | -0.70% | | 2024-10-09 | 1.1186 | 1.1186 | -5.96% | | 2024-10-08 | 1.1895 | 1.1895 | 6.30% | | 2024-09-30 | 1.1190 | 1.1190 | 9.26% | | 2024-09-27 | 1.0242 | 1.0242 | -- | | 2024-09-19 | 0.9066 | 0.9066 | -- | | 2024-09-12 | 0.9011 | 0.9011 | -0.38% | | 2024-09-11 | 0.9045 | 0.9045 | -0.22% | | 2024-09-10 | 0.9065 | 0.9065 | -- |
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