| 中银中国LOF(163801)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.8902 | 4.3877 | -- | | 2025-08-21 | 0.8748 | 4.3723 | -- | | 2025-08-08 | 0.8368 | 4.3343 | -0.74% | | 2025-08-07 | 0.8430 | 4.3405 | -0.08% | | 2025-08-06 | 0.8437 | 4.3412 | -- | | 2025-07-31 | 0.8190 | 4.3165 | -1.25% | | 2025-07-30 | 0.8294 | 4.3269 | -- | | 2025-07-28 | 0.8218 | 4.3193 | 0.77% | | 2025-07-25 | 0.8155 | 4.3130 | -0.32% | | 2025-07-24 | 0.8181 | 4.3156 | 0.33% | | 2025-07-23 | 0.8154 | 4.3129 | -- | | 2025-07-17 | 0.8182 | 4.3157 | -- | | 2025-07-11 | 0.8101 | 4.3076 | -- | | 2025-07-09 | 0.8146 | 4.3121 | 0.27% | | 2025-07-08 | 0.8124 | 4.3099 | -- | | 2025-07-01 | 0.8157 | 4.3132 | -- | | 2025-06-26 | 0.8063 | 4.3038 | -- | | 2025-06-23 | 0.7940 | 4.2915 | 0.39% | | 2025-06-20 | 0.7909 | 4.2884 | -- | | 2025-06-16 | 0.8057 | 4.3032 | -- | | 2025-06-06 | 0.8022 | 4.2997 | -- | | 2025-06-03 | 0.7987 | 4.2962 | -- | | 2025-05-23 | 0.7904 | 4.2879 | -0.89% | | 2025-05-22 | 0.7975 | 4.2950 | -- | | 2025-05-20 | 0.7972 | 4.2947 | -- | | 2025-05-14 | 0.7912 | 4.2887 | 0.13% | | 2025-05-13 | 0.7902 | 4.2877 | -- | | 2025-05-07 | 0.7855 | 4.2830 | -- | | 2025-04-29 | 0.7777 | 4.2752 | -0.24% | | 2025-04-28 | 0.7796 | 4.2771 | -- | | 2025-04-23 | 0.7885 | 4.2860 | -0.43% | | 2025-04-22 | 0.7919 | 4.2894 | 0.00% | | 2025-04-21 | 0.7919 | 4.2894 | -- | | 2025-04-17 | 0.7932 | 4.2907 | -- | | 2025-04-15 | 0.7868 | 4.2843 | -- | | 2025-04-11 | 0.7895 | 4.2870 | -0.09% | | 2025-04-10 | 0.7902 | 4.2877 | 0.73% | | 2025-04-09 | 0.7845 | 4.2820 | -- | | 2025-04-02 | 0.8037 | 4.3012 | -- | | 2025-03-31 | 0.8070 | 4.3045 | -- | | 2025-03-27 | 0.8206 | 4.3181 | -- | | 2025-03-24 | 0.8241 | 4.3216 | -- | | 2025-03-20 | 0.8337 | 4.3312 | -0.56% | | 2025-03-19 | 0.8384 | 4.3359 | -0.39% | | 2025-03-18 | 0.8417 | 4.3392 | -- | | 2025-03-12 | 0.8342 | 4.3317 | -0.38% | | 2025-03-11 | 0.8374 | 4.3349 | 0.49% | | 2025-03-10 | 0.8333 | 4.3308 | -- | | 2025-03-04 | 0.8274 | 4.3249 | -- | | 2025-02-28 | 0.8177 | 4.3152 | -2.10% | | 2025-02-27 | 0.8352 | 4.3327 | -0.29% | | 2025-02-26 | 0.8376 | 4.3351 | -- | | 2025-02-20 | 0.8131 | 4.3106 | 0.20% | | 2025-02-19 | 0.8115 | 4.3090 | 1.12% | | 2025-02-18 | 0.8025 | 4.3000 | -- | | 2025-02-14 | 0.8150 | 4.3125 | 0.12% | | 2025-02-13 | 0.8140 | 4.3115 | -0.62% | | 2025-02-12 | 0.8191 | 4.3166 | -- | | 2025-02-07 | 0.8153 | 4.3128 | -- | | 2025-02-05 | 0.7979 | 4.2954 | 0.30% | | 2025-01-27 | 0.7955 | 4.2930 | -- | | 2025-01-21 | 0.8004 | 4.2979 | -- | | 2025-01-17 | 0.7992 | 4.2967 | 0.52% | | 2025-01-16 | 0.7951 | 4.2926 | -- | | 2025-01-13 | 0.7820 | 4.2795 | 0.19% | | 2025-01-10 | 0.7805 | 4.2780 | -1.10% | | 2025-01-09 | 0.7892 | 4.2867 | 0.18% | | 2025-01-08 | 0.7878 | 4.2853 | -0.56% | | 2025-01-07 | 0.7922 | 4.2897 | 0.64% | | 2025-01-06 | 0.7872 | 4.2847 | -- | | 2024-12-31 | 0.8191 | 4.3166 | -1.15% | | 2024-12-30 | 0.8286 | 4.3261 | 0.22% | | 2024-12-27 | 0.8268 | 4.3243 | -- | | 2024-12-24 | 0.8257 | 4.3232 | 0.79% | | 2024-12-23 | 0.8192 | 4.3167 | -1.04% | | 2024-12-20 | 0.8278 | 4.3253 | 0.07% | | 2024-12-19 | 0.8272 | 4.3247 | -- | | 2024-12-16 | 0.8342 | 4.3317 | -1.04% | | 2024-12-13 | 0.8430 | 4.3405 | -2.09% | | 2024-12-12 | 0.8610 | 4.3585 | -- | | 2024-12-09 | 0.8441 | 4.3416 | -1.03% | | 2024-12-06 | 0.8529 | 4.3504 | 0.89% | | 2024-12-05 | 0.8454 | 4.3429 | 0.28% | | 2024-12-04 | 0.8430 | 4.3405 | -1.08% | | 2024-12-03 | 0.8522 | 4.3497 | -0.16% | | 2024-12-02 | 0.8536 | 4.3511 | 0.95% | | 2024-11-29 | 0.8456 | 4.3431 | 1.04% | | 2024-11-28 | 0.8369 | 4.3344 | -0.06% | | 2024-11-27 | 0.8374 | 4.3349 | 1.31% | | 2024-11-26 | 0.8266 | 4.3241 | -0.01% | | 2024-11-25 | 0.8267 | 4.3242 | -0.24% | | 2024-11-22 | 0.8287 | 4.3262 | -2.55% | | 2024-11-21 | 0.8504 | 4.3479 | -0.25% | | 2024-11-20 | 0.8525 | 4.3500 | 0.40% | | 2024-11-19 | 0.8491 | 4.3466 | 0.26% | | 2024-11-18 | 0.8469 | 4.3444 | 0.15% | | 2024-11-15 | 0.8456 | 4.3431 | -1.85% | | 2024-11-14 | 0.8615 | 4.3590 | -1.45% | | 2024-11-13 | 0.8742 | 4.3717 | -0.38% | | 2024-11-12 | 0.8775 | 4.3750 | -1.04% | | 2024-11-11 | 0.8867 | 4.3842 | -0.43% | | 2024-11-08 | 0.8905 | 4.3880 | -1.29% | | 2024-11-07 | 0.9021 | 4.3996 | 2.05% | | 2024-11-06 | 0.8840 | 4.3815 | 0.47% | | 2024-11-05 | 0.8799 | 4.3774 | 2.31% | | 2024-11-04 | 0.8600 | 4.3575 | 0.79% | | 2024-11-01 | 0.8533 | 4.3508 | -0.06% | | 2024-10-31 | 0.8538 | 4.3513 | 0.32% | | 2024-10-30 | 0.8511 | 4.3486 | -0.06% | | 2024-10-29 | 0.8516 | 4.3491 | -0.84% | | 2024-10-28 | 0.8588 | 4.3563 | 0.48% | | 2024-10-25 | 0.8547 | 4.3522 | 0.11% | | 2024-10-24 | 0.8538 | 4.3513 | -0.88% | | 2024-10-23 | 0.8614 | 4.3589 | 0.01% | | 2024-10-22 | 0.8613 | 4.3588 | -0.52% | | 2024-10-21 | 0.8658 | 4.3633 | 0.76% | | 2024-10-18 | 0.8593 | 4.3568 | 3.54% | | 2024-10-17 | 0.8299 | 4.3274 | -0.41% | | 2024-10-16 | 0.8333 | 4.3308 | 0.30% | | 2024-10-15 | 0.8308 | 4.3283 | -1.80% | | 2024-10-14 | 0.8460 | 4.3435 | 2.12% | | 2024-10-11 | 0.8284 | 4.3259 | -1.78% | | 2024-10-10 | 0.8434 | 4.3409 | -0.54% | | 2024-10-09 | 0.8480 | 4.3455 | -3.79% | | 2024-10-08 | 0.8814 | 4.3789 | 5.72% | | 2024-09-30 | 0.8337 | 4.3312 | 7.63% | | 2024-09-27 | 0.7746 | 4.2721 | 4.15% | | 2024-09-26 | 0.7437 | 4.2412 | -- | | 2024-09-20 | 0.6920 | 4.1895 | -0.04% | | 2024-09-19 | 0.6923 | 4.1898 | -- | | 2024-09-12 | 0.6883 | 4.1858 | -0.36% | | 2024-09-11 | 0.6908 | 4.1883 | -- |
|