| 中银周期优选A(021665)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 | 1.2081 | 1.2081 | -- | | 2025-08-11 | 1.1719 | 1.1719 | 0.28% | | 2025-08-08 | 1.1686 | 1.1686 | 0.05% | | 2025-08-07 | 1.1680 | 1.1680 | 0.12% | | 2025-08-06 | 1.1666 | 1.1666 | -- | | 2025-07-30 | 1.1654 | 1.1654 | -- | | 2025-07-28 | 1.1679 | 1.1679 | -- | | 2025-07-24 | 1.1598 | 1.1598 | 0.98% | | 2025-07-23 | 1.1486 | 1.1486 | -- | | 2025-07-18 | 1.1311 | 1.1311 | 0.56% | | 2025-07-17 | 1.1248 | 1.1248 | -- | | 2025-07-11 | 1.1052 | 1.1052 | 0.33% | | 2025-07-10 | 1.1016 | 1.1016 | 0.70% | | 2025-07-09 | 1.0939 | 1.0939 | -- | | 2025-07-03 | 1.1113 | 1.1113 | -- | | 2025-07-01 | 1.1081 | 1.1081 | -- | | 2025-06-27 | 1.0947 | 1.0947 | 0.97% | | 2025-06-26 | 1.0842 | 1.0842 | 0.33% | | 2025-06-25 | 1.0806 | 1.0806 | 1.35% | | 2025-06-24 | 1.0662 | 1.0662 | 0.75% | | 2025-06-23 | 1.0583 | 1.0583 | 0.47% | | 2025-06-20 | 1.0534 | 1.0534 | -- | | 2025-06-16 | 1.0656 | 1.0656 | -- | | 2025-06-05 | 1.0498 | 1.0498 | 1.50% | | 2025-06-04 | 1.0343 | 1.0343 | 1.10% | | 2025-06-03 | 1.0230 | 1.0230 | 0.37% | | 2025-05-30 | 1.0192 | 1.0192 | -1.12% | | 2025-05-29 | 1.0307 | 1.0307 | -- | | 2025-05-23 | 1.0319 | 1.0319 | -- | | 2025-05-14 | 1.0592 | 1.0592 | 0.20% | | 2025-05-13 | 1.0571 | 1.0571 | -0.78% | | 2025-05-12 | 1.0654 | 1.0654 | -- | | 2025-05-07 | 1.0630 | 1.0630 | -- | | 2025-04-29 | 1.0146 | 1.0146 | 1.40% | | 2025-04-28 | 1.0006 | 1.0006 | -- | | 2025-04-23 | 1.0162 | 1.0162 | 3.22% | | 2025-04-22 | 0.9845 | 0.9845 | -- | | 2025-04-17 | 0.9671 | 0.9671 | 0.30% | | 2025-04-16 | 0.9642 | 0.9642 | -2.06% | | 2025-04-15 | 0.9845 | 0.9845 | -- | | 2025-04-11 | 0.9817 | 0.9817 | 1.90% | | 2025-04-10 | 0.9634 | 0.9634 | -- | | 2025-04-03 | 1.0287 | 1.0287 | -2.02% | | 2025-04-02 | 1.0499 | 1.0499 | 0.52% | | 2025-04-01 | 1.0445 | 1.0445 | -0.33% | | 2025-03-31 | 1.0480 | 1.0480 | -- | | 2025-03-25 | 1.0617 | 1.0617 | -- | | 2025-03-21 | 1.0768 | 1.0768 | -3.16% | | 2025-03-20 | 1.1119 | 1.1119 | -1.12% | | 2025-03-19 | 1.1245 | 1.1245 | -0.72% | | 2025-03-18 | 1.1327 | 1.1327 | 0.28% | | 2025-03-17 | 1.1295 | 1.1295 | -- | | 2025-03-13 | 1.1080 | 1.1080 | -2.40% | | 2025-03-12 | 1.1352 | 1.1352 | -- | | 2025-03-07 | 1.1324 | 1.1324 | -- | | 2025-03-03 | 1.0620 | 1.0620 | -1.26% | | 2025-02-28 | 1.0756 | 1.0756 | -4.55% | | 2025-02-27 | 1.1269 | 1.1269 | -1.53% | | 2025-02-26 | 1.1444 | 1.1444 | -- | | 2025-02-20 | 1.0967 | 1.0967 | -- | | 2025-02-13 | 1.0367 | 1.0367 | -1.99% | | 2025-02-12 | 1.0577 | 1.0577 | 1.45% | | 2025-02-11 | 1.0426 | 1.0426 | -0.62% | | 2025-02-10 | 1.0491 | 1.0491 | 0.61% | | 2025-02-07 | 1.0427 | 1.0427 | -- | | 2025-02-05 | 1.0088 | 1.0088 | -- | | 2025-01-24 | 1.0367 | 1.0367 | 2.70% | | 2025-01-23 | 1.0094 | 1.0094 | -0.83% | | 2025-01-22 | 1.0178 | 1.0178 | -- | | 2025-01-20 | 0.9889 | 0.9889 | 0.59% | | 2025-01-17 | 0.9831 | 0.9831 | 1.24% | | 2025-01-16 | 0.9711 | 0.9711 | -- | | 2025-01-13 | 0.9511 | 0.9511 | -- | | 2025-01-08 | 0.9273 | 0.9273 | -- | | 2025-01-06 | 0.9117 | 0.9117 | -- | | 2024-12-31 | 0.9621 | 0.9621 | -- | | 2024-12-27 | 0.9901 | 0.9901 | -- | | 2024-12-23 | 0.9752 | 0.9752 | -2.15% | | 2024-12-20 | 0.9966 | 0.9966 | 1.84% | | 2024-12-19 | 0.9786 | 0.9786 | -- | | 2024-12-17 | 0.9718 | 0.9718 | -1.16% | | 2024-12-16 | 0.9832 | 0.9832 | -0.81% | | 2024-12-13 | 0.9912 | 0.9912 | -- | | 2024-12-09 | 0.9950 | 0.9950 | 0.14% | | 2024-12-06 | 0.9936 | 0.9936 | 0.50% | | 2024-12-05 | 0.9887 | 0.9887 | 0.11% | | 2024-12-04 | 0.9876 | 0.9876 | -0.40% | | 2024-12-03 | 0.9916 | 0.9916 | -0.13% | | 2024-12-02 | 0.9929 | 0.9929 | 0.78% | | 2024-11-29 | 0.9852 | 0.9852 | 0.84% | | 2024-11-28 | 0.9770 | 0.9770 | -0.33% | | 2024-11-27 | 0.9802 | 0.9802 | 0.56% | | 2024-11-26 | 0.9747 | 0.9747 | -0.30% | | 2024-11-25 | 0.9776 | 0.9776 | 0.06% | | 2024-11-22 | 0.9770 | 0.9770 | -1.21% | | 2024-11-21 | 0.9890 | 0.9890 | 0.10% | | 2024-11-20 | 0.9880 | 0.9880 | 0.28% | | 2024-11-19 | 0.9852 | 0.9852 | 0.63% | | 2024-11-18 | 0.9790 | 0.9790 | -0.54% | | 2024-11-15 | 0.9843 | 0.9843 | -0.58% | | 2024-11-14 | 0.9900 | 0.9900 | -1.04% | | 2024-11-13 | 1.0004 | 1.0004 | -0.09% | | 2024-11-12 | 1.0013 | 1.0013 | -0.64% | | 2024-11-11 | 1.0077 | 1.0077 | 0.05% | | 2024-11-08 | 1.0072 | 1.0072 | -0.46% | | 2024-11-07 | 1.0119 | 1.0119 | 0.43% | | 2024-11-06 | 1.0076 | 1.0076 | 0.31% | | 2024-11-05 | 1.0045 | 1.0045 | 0.66% | | 2024-11-04 | 0.9979 | 0.9979 | 0.24% | | 2024-11-01 | 0.9955 | 0.9955 | 0.05% | | 2024-10-31 | 0.9950 | 0.9950 | -0.14% | | 2024-10-30 | 0.9964 | 0.9964 | -0.08% | | 2024-10-29 | 0.9972 | 0.9972 | -0.23% | | 2024-10-28 | 0.9995 | 0.9995 | 0.01% | | 2024-10-25 | 0.9994 | 0.9994 | 0.06% | | 2024-10-24 | 0.9988 | 0.9988 | -0.08% | | 2024-10-23 | 0.9996 | 0.9996 | 0.00% | | 2024-10-22 | 0.9996 | 0.9996 | 0.03% | | 2024-10-21 | 0.9993 | 0.9993 | 0.02% | | 2024-10-18 | 0.9991 | 0.9991 | -- |
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