| 中银证券聚瑞A(004913)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 | 1.4926 | 1.4926 | -- | | 2025-08-25 | 1.5102 | 1.5102 | -- | | 2025-08-21 | 1.4666 | 1.4666 | -0.14% | | 2025-08-20 | 1.4686 | 1.4686 | 0.38% | | 2025-08-19 | 1.4631 | 1.4631 | -0.29% | | 2025-08-18 | 1.4674 | 1.4674 | 0.83% | | 2025-08-15 | 1.4553 | 1.4553 | -- | | 2025-08-13 | 1.4418 | 1.4418 | -- | | 2025-08-07 | 1.4362 | 1.4362 | -- | | 2025-08-05 | 1.4307 | 1.4307 | 0.13% | | 2025-08-04 | 1.4288 | 1.4288 | -- | | 2025-07-30 | 1.4348 | 1.4348 | -- | | 2025-07-28 | 1.4343 | 1.4343 | 0.29% | | 2025-07-25 | 1.4302 | 1.4302 | 0.05% | | 2025-07-24 | 1.4295 | 1.4295 | -- | | 2025-07-21 | 1.4202 | 1.4202 | -- | | 2025-07-11 | 1.4181 | 1.4181 | -- | | 2025-07-09 | 1.4146 | 1.4146 | -0.14% | | 2025-07-08 | 1.4166 | 1.4166 | 0.36% | | 2025-07-07 | 1.4115 | 1.4115 | -- | | 2025-06-30 | 1.4074 | 1.4074 | -- | | 2025-06-26 | 1.4078 | 1.4078 | -- | | 2025-06-24 | 1.4058 | 1.4058 | -- | | 2025-06-20 | 1.4030 | 1.4030 | -- | | 2025-06-11 | 1.4042 | 1.4042 | 0.09% | | 2025-06-10 | 1.4029 | 1.4029 | -- | | 2025-06-06 | 1.4012 | 1.4012 | -0.10% | | 2025-06-05 | 1.4026 | 1.4026 | -- | | 2025-06-03 | 1.4005 | 1.4005 | 0.32% | | 2025-05-30 | 1.3960 | 1.3960 | 0.15% | | 2025-05-29 | 1.3939 | 1.3939 | -- | | 2025-05-27 | 1.3903 | 1.3903 | -0.05% | | 2025-05-26 | 1.3910 | 1.3910 | -0.06% | | 2025-05-23 | 1.3919 | 1.3919 | -- | | 2025-05-21 | 1.3956 | 1.3956 | 0.01% | | 2025-05-20 | 1.3954 | 1.3954 | 0.17% | | 2025-05-19 | 1.3930 | 1.3930 | 0.07% | | 2025-05-16 | 1.3920 | 1.3920 | -- | | 2025-05-13 | 1.3940 | 1.3940 | -0.05% | | 2025-05-12 | 1.3947 | 1.3947 | 0.00% | | 2025-05-09 | 1.3947 | 1.3947 | -- | | 2025-04-30 | 1.3934 | 1.3934 | -- | | 2025-04-28 | 1.3906 | 1.3906 | 0.04% | | 2025-04-25 | 1.3900 | 1.3900 | -- | | 2025-04-21 | 1.3963 | 1.3963 | -- | | 2025-04-16 | 1.3949 | 1.3949 | -- | | 2025-04-10 | 1.3879 | 1.3879 | 0.57% | | 2025-04-09 | 1.3800 | 1.3800 | -- | | 2025-04-07 | 1.3731 | 1.3731 | -2.36% | | 2025-04-03 | 1.4063 | 1.4063 | -- | | 2025-04-01 | 1.4099 | 1.4099 | 0.06% | | 2025-03-31 | 1.4091 | 1.4091 | -- | | 2025-03-26 | 1.4091 | 1.4091 | -0.05% | | 2025-03-25 | 1.4098 | 1.4098 | -- | | 2025-03-21 | 1.4105 | 1.4105 | -0.77% | | 2025-03-20 | 1.4215 | 1.4215 | -- | | 2025-03-18 | 1.4228 | 1.4228 | -- | | 2025-03-13 | 1.4151 | 1.4151 | -0.27% | | 2025-03-12 | 1.4190 | 1.4190 | -0.12% | | 2025-03-11 | 1.4207 | 1.4207 | -- | | 2025-03-07 | 1.4242 | 1.4242 | -- | | 2025-03-05 | 1.4211 | 1.4211 | 0.18% | | 2025-03-04 | 1.4186 | 1.4186 | -- | | 2025-02-14 | 1.4250 | 1.4250 | -- | | 2025-02-06 | 1.4222 | 1.4222 | -- | | 2025-01-24 | 1.4234 | 1.4234 | 0.09% | | 2025-01-23 | 1.4221 | 1.4221 | -0.23% | | 2025-01-22 | 1.4254 | 1.4254 | -0.11% | | 2025-01-21 | 1.4269 | 1.4269 | 0.09% | | 2025-01-20 | 1.4256 | 1.4256 | -- | | 2025-01-14 | 1.4264 | 1.4264 | -- | | 2025-01-10 | 1.4253 | 1.4253 | -- | | 2025-01-08 | 1.4282 | 1.4282 | 0.11% | | 2025-01-07 | 1.4267 | 1.4267 | -- | | 2025-01-02 | 1.4286 | 1.4286 | -- | | 2024-12-27 | 1.4337 | 1.4337 | 0.10% | | 2024-12-26 | 1.4323 | 1.4323 | -- | | 2024-12-24 | 1.4310 | 1.4310 | -- | | 2024-12-20 | 1.4270 | 1.4270 | 0.16% | | 2024-12-19 | 1.4247 | 1.4247 | -- | | 2024-12-16 | 1.4284 | 1.4284 | -0.05% | | 2024-12-13 | 1.4291 | 1.4291 | -0.29% | | 2024-12-12 | 1.4333 | 1.4333 | -- | | 2024-12-10 | 1.4319 | 1.4319 | 0.08% | | 2024-12-09 | 1.4308 | 1.4308 | 0.15% | | 2024-12-06 | 1.4287 | 1.4287 | -0.05% | | 2024-12-05 | 1.4294 | 1.4294 | 0.14% | | 2024-12-04 | 1.4274 | 1.4274 | -0.01% | | 2024-12-03 | 1.4275 | 1.4275 | -0.05% | | 2024-12-02 | 1.4282 | 1.4282 | 0.20% | | 2024-11-29 | 1.4254 | 1.4254 | 0.06% | | 2024-11-28 | 1.4246 | 1.4246 | -0.20% | | 2024-11-27 | 1.4274 | 1.4274 | 0.20% | | 2024-11-26 | 1.4246 | 1.4246 | -0.04% | | 2024-11-25 | 1.4251 | 1.4251 | 0.04% | | 2024-11-22 | 1.4246 | 1.4246 | -0.27% | | 2024-11-21 | 1.4285 | 1.4285 | -0.01% | | 2024-11-20 | 1.4286 | 1.4286 | 0.13% | | 2024-11-19 | 1.4267 | 1.4267 | -0.16% | | 2024-11-18 | 1.4290 | 1.4290 | -0.03% | | 2024-11-15 | 1.4294 | 1.4294 | -0.09% | | 2024-11-14 | 1.4307 | 1.4307 | -0.28% | | 2024-11-13 | 1.4347 | 1.4347 | -0.14% | | 2024-11-12 | 1.4367 | 1.4367 | -0.26% | | 2024-11-11 | 1.4404 | 1.4404 | 0.21% | | 2024-11-08 | 1.4374 | 1.4374 | -0.23% | | 2024-11-07 | 1.4407 | 1.4407 | 0.24% | | 2024-11-06 | 1.4372 | 1.4372 | 0.13% | | 2024-11-05 | 1.4353 | 1.4353 | 0.48% | | 2024-11-04 | 1.4285 | 1.4285 | 0.18% | | 2024-11-01 | 1.4260 | 1.4260 | 0.20% | | 2024-10-31 | 1.4231 | 1.4231 | 0.08% | | 2024-10-30 | 1.4219 | 1.4219 | -0.05% | | 2024-10-29 | 1.4226 | 1.4226 | -0.43% | | 2024-10-28 | 1.4288 | 1.4288 | 0.07% | | 2024-10-25 | 1.4278 | 1.4278 | 0.39% | | 2024-10-24 | 1.4222 | 1.4222 | -0.21% | | 2024-10-23 | 1.4252 | 1.4252 | -0.08% | | 2024-10-22 | 1.4263 | 1.4263 | -0.17% | | 2024-10-21 | 1.4288 | 1.4288 | 0.13% | | 2024-10-18 | 1.4269 | 1.4269 | 0.39% | | 2024-10-17 | 1.4213 | 1.4213 | -0.08% | | 2024-10-16 | 1.4224 | 1.4224 | 0.11% | | 2024-10-15 | 1.4208 | 1.4208 | -0.26% | | 2024-10-14 | 1.4245 | 1.4245 | 0.25% | | 2024-10-11 | 1.4209 | 1.4209 | -0.50% | | 2024-10-10 | 1.4280 | 1.4280 | -0.65% | | 2024-10-09 | 1.4373 | 1.4373 | -1.39% | | 2024-10-08 | 1.4576 | 1.4576 | 2.32% | | 2024-09-30 | 1.4245 | 1.4245 | 2.96% | | 2024-09-27 | 1.3835 | 1.3835 | -- | | 2024-09-24 | 1.3395 | 1.3395 | -- | | 2024-09-20 | 1.3344 | 1.3344 | -0.11% | | 2024-09-19 | 1.3359 | 1.3359 | -- | | 2024-09-13 | 1.3335 | 1.3335 | -0.11% | | 2024-09-12 | 1.3350 | 1.3350 | -0.07% | | 2024-09-11 | 1.3359 | 1.3359 | -- | | 2024-09-09 | 1.3335 | 1.3335 | -0.11% |
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