| 中银证券安弘A(004807)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 | 1.3713 | 1.3713 | 0.12% | | 2025-08-20 | 1.3697 | 1.3697 | 0.17% | | 2025-08-19 | 1.3674 | 1.3674 | 0.18% | | 2025-08-18 | 1.3650 | 1.3650 | 0.13% | | 2025-08-15 | 1.3632 | 1.3632 | -- | | 2025-08-05 | 1.3426 | 1.3426 | 0.19% | | 2025-08-04 | 1.3401 | 1.3401 | -- | | 2025-07-30 | 1.3402 | 1.3402 | -- | | 2025-07-28 | 1.3373 | 1.3373 | 0.33% | | 2025-07-25 | 1.3329 | 1.3329 | -- | | 2025-07-17 | 1.3338 | 1.3338 | -- | | 2025-07-14 | 1.3162 | 1.3162 | -0.20% | | 2025-07-11 | 1.3189 | 1.3189 | -- | | 2025-07-09 | 1.3177 | 1.3177 | -0.25% | | 2025-07-08 | 1.3210 | 1.3210 | 0.67% | | 2025-07-07 | 1.3122 | 1.3122 | -- | | 2025-06-30 | 1.3111 | 1.3111 | -- | | 2025-06-26 | 1.3057 | 1.3057 | 0.12% | | 2025-06-25 | 1.3042 | 1.3042 | 0.57% | | 2025-06-24 | 1.2968 | 1.2968 | -- | | 2025-06-10 | 1.2853 | 1.2853 | -0.23% | | 2025-06-09 | 1.2883 | 1.2883 | 0.24% | | 2025-06-06 | 1.2852 | 1.2852 | 0.19% | | 2025-06-05 | 1.2828 | 1.2828 | -- | | 2025-06-03 | 1.2711 | 1.2711 | 0.08% | | 2025-05-30 | 1.2701 | 1.2701 | -- | | 2025-05-27 | 1.2656 | 1.2656 | -0.28% | | 2025-05-26 | 1.2692 | 1.2692 | 0.11% | | 2025-05-23 | 1.2678 | 1.2678 | -- | | 2025-05-21 | 1.2744 | 1.2744 | -0.12% | | 2025-05-20 | 1.2759 | 1.2759 | 0.09% | | 2025-05-19 | 1.2747 | 1.2747 | 0.11% | | 2025-05-16 | 1.2733 | 1.2733 | -- | | 2025-05-13 | 1.2778 | 1.2778 | 0.14% | | 2025-05-12 | 1.2760 | 1.2760 | -0.14% | | 2025-05-09 | 1.2778 | 1.2778 | -- | | 2025-04-30 | 1.2721 | 1.2721 | -- | | 2025-04-28 | 1.2692 | 1.2692 | 0.02% | | 2025-04-25 | 1.2689 | 1.2689 | -- | | 2025-04-21 | 1.2684 | 1.2684 | -- | | 2025-04-16 | 1.2682 | 1.2682 | -- | | 2025-04-14 | 1.2701 | 1.2701 | -- | | 2025-04-10 | 1.2682 | 1.2682 | 0.26% | | 2025-04-09 | 1.2649 | 1.2649 | -- | | 2025-04-03 | 1.2806 | 1.2806 | 0.23% | | 2025-04-02 | 1.2777 | 1.2777 | 0.42% | | 2025-04-01 | 1.2724 | 1.2724 | 0.11% | | 2025-03-31 | 1.2710 | 1.2710 | -- | | 2025-03-26 | 1.2781 | 1.2781 | 0.24% | | 2025-03-25 | 1.2750 | 1.2750 | -- | | 2025-03-21 | 1.2715 | 1.2715 | -0.48% | | 2025-03-20 | 1.2776 | 1.2776 | -- | | 2025-03-13 | 1.2725 | 1.2725 | -0.38% | | 2025-03-12 | 1.2774 | 1.2774 | 0.10% | | 2025-03-11 | 1.2761 | 1.2761 | -- | | 2025-03-07 | 1.2809 | 1.2809 | -0.42% | | 2025-03-06 | 1.2863 | 1.2863 | 0.16% | | 2025-03-05 | 1.2842 | 1.2842 | -- | | 2025-02-28 | 1.2789 | 1.2789 | -- | | 2025-02-24 | 1.2855 | 1.2855 | -- | | 2025-02-06 | 1.2906 | 1.2906 | -- | | 2025-01-24 | 1.2832 | 1.2832 | 0.27% | | 2025-01-23 | 1.2798 | 1.2798 | -0.02% | | 2025-01-22 | 1.2801 | 1.2801 | -0.02% | | 2025-01-21 | 1.2804 | 1.2804 | 0.22% | | 2025-01-20 | 1.2776 | 1.2776 | -0.09% | | 2025-01-17 | 1.2787 | 1.2787 | -- | | 2025-01-14 | 1.2805 | 1.2805 | -- | | 2025-01-10 | 1.2706 | 1.2706 | -- | | 2025-01-07 | 1.2755 | 1.2755 | -- | | 2025-01-02 | 1.2747 | 1.2747 | -- | | 2024-12-27 | 1.2823 | 1.2823 | 0.16% | | 2024-12-26 | 1.2802 | 1.2802 | -- | | 2024-12-24 | 1.2769 | 1.2769 | 0.12% | | 2024-12-23 | 1.2754 | 1.2754 | -- | | 2024-12-19 | 1.2727 | 1.2727 | -- | | 2024-12-16 | 1.2756 | 1.2756 | -0.01% | | 2024-12-13 | 1.2757 | 1.2757 | -0.21% | | 2024-12-12 | 1.2784 | 1.2784 | -- | | 2024-12-09 | 1.2674 | 1.2674 | 0.00% | | 2024-12-06 | 1.2674 | 1.2674 | 0.21% | | 2024-12-05 | 1.2647 | 1.2647 | 0.19% | | 2024-12-04 | 1.2623 | 1.2623 | 0.01% | | 2024-12-03 | 1.2622 | 1.2622 | 0.02% | | 2024-12-02 | 1.2620 | 1.2620 | 0.39% | | 2024-11-29 | 1.2571 | 1.2571 | 0.50% | | 2024-11-28 | 1.2509 | 1.2509 | -0.07% | | 2024-11-27 | 1.2518 | 1.2518 | 0.59% | | 2024-11-26 | 1.2445 | 1.2445 | -0.02% | | 2024-11-25 | 1.2447 | 1.2447 | -0.01% | | 2024-11-22 | 1.2448 | 1.2448 | -0.66% | | 2024-11-21 | 1.2531 | 1.2531 | 0.10% | | 2024-11-20 | 1.2519 | 1.2519 | 0.00% | | 2024-11-19 | 1.2519 | 1.2519 | 0.50% | | 2024-11-18 | 1.2457 | 1.2457 | -0.26% | | 2024-11-15 | 1.2490 | 1.2490 | -0.72% | | 2024-11-14 | 1.2581 | 1.2581 | -0.52% | | 2024-11-13 | 1.2647 | 1.2647 | 0.01% | | 2024-11-12 | 1.2646 | 1.2646 | -0.07% | | 2024-11-11 | 1.2655 | 1.2655 | 0.52% | | 2024-11-08 | 1.2589 | 1.2589 | -0.12% | | 2024-11-07 | 1.2604 | 1.2604 | 0.73% | | 2024-11-06 | 1.2513 | 1.2513 | 0.01% | | 2024-11-05 | 1.2512 | 1.2512 | 0.81% | | 2024-11-04 | 1.2411 | 1.2411 | 0.39% | | 2024-11-01 | 1.2363 | 1.2363 | -0.35% | | 2024-10-31 | 1.2407 | 1.2407 | 0.06% | | 2024-10-30 | 1.2400 | 1.2400 | -0.02% | | 2024-10-29 | 1.2402 | 1.2402 | -0.30% | | 2024-10-28 | 1.2439 | 1.2439 | -0.13% | | 2024-10-25 | 1.2455 | 1.2455 | 0.20% | | 2024-10-24 | 1.2430 | 1.2430 | -0.14% | | 2024-10-23 | 1.2448 | 1.2448 | -0.18% | | 2024-10-22 | 1.2471 | 1.2471 | -0.12% | | 2024-10-21 | 1.2486 | 1.2486 | 0.09% | | 2024-10-18 | 1.2475 | 1.2475 | 0.92% | | 2024-10-17 | 1.2361 | 1.2361 | 0.14% | | 2024-10-16 | 1.2344 | 1.2344 | -0.12% | | 2024-10-15 | 1.2359 | 1.2359 | -0.43% | | 2024-10-14 | 1.2412 | 1.2412 | 0.82% | | 2024-10-11 | 1.2311 | 1.2311 | -0.44% | | 2024-10-10 | 1.2366 | 1.2366 | -0.31% | | 2024-10-09 | 1.2404 | 1.2404 | -1.45% | | 2024-10-08 | 1.2586 | 1.2586 | 2.20% | | 2024-09-30 | 1.2315 | 1.2315 | 2.35% | | 2024-09-27 | 1.2032 | 1.2032 | -- | | 2024-09-24 | 1.1811 | 1.1811 | -- | | 2024-09-20 | 1.1697 | 1.1697 | -0.06% | | 2024-09-19 | 1.1704 | 1.1704 | -- | | 2024-09-13 | 1.1683 | 1.1683 | 0.05% | | 2024-09-12 | 1.1677 | 1.1677 | -0.03% | | 2024-09-11 | 1.1680 | 1.1680 | -- | | 2024-09-09 | 1.1660 | 1.1660 | -0.03% | | 2024-09-06 | 1.1663 | 1.1663 | -0.31% | | 2024-09-05 | 1.1699 | 1.1699 | 0.07% | | 2024-09-04 | 1.1691 | 1.1691 | -0.07% | | 2024-09-03 | 1.1699 | 1.1699 | 0.12% | | 2024-09-02 | 1.1685 | 1.1685 | -0.54% | | 2024-08-30 | 1.1748 | 1.1748 | 0.49% | | 2024-08-29 | 1.1691 | 1.1691 | -- |
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