| 中银景福回报A(005274)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 | 1.4660 | 1.5660 | 0.15% | | 2025-08-20 | 1.4638 | 1.5638 | 0.41% | | 2025-08-19 | 1.4578 | 1.5578 | -0.08% | | 2025-08-18 | 1.4589 | 1.5589 | 0.10% | | 2025-08-15 | 1.4575 | 1.5575 | -- | | 2025-08-12 | 1.4485 | 1.5485 | 0.44% | | 2025-08-11 | 1.4421 | 1.5421 | 0.04% | | 2025-08-08 | 1.4415 | 1.5415 | -0.06% | | 2025-08-07 | 1.4423 | 1.5423 | 0.10% | | 2025-08-06 | 1.4409 | 1.5409 | -- | | 2025-07-31 | 1.4310 | 1.5310 | -0.28% | | 2025-07-30 | 1.4350 | 1.5350 | -- | | 2025-07-25 | 1.4359 | 1.5359 | 0.48% | | 2025-07-24 | 1.4291 | 1.5291 | 0.22% | | 2025-07-23 | 1.4260 | 1.5260 | -- | | 2025-07-18 | 1.4255 | 1.5255 | 0.15% | | 2025-07-17 | 1.4234 | 1.5234 | -- | | 2025-07-14 | 1.4186 | 1.5186 | -0.10% | | 2025-07-11 | 1.4200 | 1.5200 | -- | | 2025-07-09 | 1.4180 | 1.5180 | -- | | 2025-07-01 | 1.4178 | 1.5178 | 0.06% | | 2025-06-30 | 1.4170 | 1.5170 | 0.38% | | 2025-06-27 | 1.4117 | 1.5117 | -0.24% | | 2025-06-26 | 1.4151 | 1.5151 | -0.06% | | 2025-06-25 | 1.4159 | 1.5159 | 0.16% | | 2025-06-24 | 1.4136 | 1.5136 | 0.28% | | 2025-06-23 | 1.4097 | 1.5097 | 0.04% | | 2025-06-20 | 1.4092 | 1.5092 | -- | | 2025-06-18 | 1.4102 | 1.5102 | 0.13% | | 2025-06-17 | 1.4084 | 1.5084 | -- | | 2025-06-11 | 1.4073 | 1.5073 | 0.06% | | 2025-06-10 | 1.4065 | 1.5065 | -0.06% | | 2025-06-09 | 1.4074 | 1.5074 | -- | | 2025-06-04 | 1.4060 | 1.5060 | -- | | 2025-05-29 | 1.4028 | 1.5028 | -- | | 2025-05-26 | 1.4054 | 1.5054 | 0.01% | | 2025-05-23 | 1.4053 | 1.5053 | -- | | 2025-05-19 | 1.4067 | 1.5067 | -- | | 2025-05-14 | 1.4110 | 1.5110 | 0.09% | | 2025-05-13 | 1.4097 | 1.5097 | -0.02% | | 2025-05-12 | 1.4100 | 1.5100 | -- | | 2025-05-07 | 1.4114 | 1.5114 | -- | | 2025-04-29 | 1.4047 | 1.5047 | -0.10% | | 2025-04-28 | 1.4061 | 1.5061 | -- | | 2025-04-23 | 1.4085 | 1.5085 | -0.55% | | 2025-04-22 | 1.4163 | 1.5163 | -0.01% | | 2025-04-21 | 1.4164 | 1.5164 | -- | | 2025-04-17 | 1.4118 | 1.5118 | -- | | 2025-04-15 | 1.4076 | 1.5076 | -0.12% | | 2025-04-14 | 1.4093 | 1.5093 | 0.24% | | 2025-04-11 | 1.4059 | 1.5059 | 0.07% | | 2025-04-10 | 1.4049 | 1.5049 | -- | | 2025-04-02 | 1.4170 | 1.5170 | -- | | 2025-03-31 | 1.4139 | 1.5139 | -- | | 2025-03-27 | 1.4154 | 1.5154 | -- | | 2025-03-20 | 1.4180 | 1.5180 | -0.14% | | 2025-03-19 | 1.4200 | 1.5200 | -0.10% | | 2025-03-18 | 1.4214 | 1.5214 | -- | | 2025-03-13 | 1.4150 | 1.5150 | -0.20% | | 2025-03-12 | 1.4178 | 1.5178 | -0.06% | | 2025-03-11 | 1.4187 | 1.5187 | -- | | 2025-03-06 | 1.4195 | 1.5195 | -- | | 2025-03-03 | 1.4076 | 1.5076 | -- | | 2025-02-27 | 1.4160 | 1.5160 | 0.01% | | 2025-02-26 | 1.4158 | 1.5158 | -- | | 2025-02-20 | 1.4048 | 1.5048 | -- | | 2025-02-18 | 1.4010 | 1.5010 | -- | | 2025-02-14 | 1.4087 | 1.5087 | -- | | 2025-02-12 | 1.4129 | 1.5129 | 0.02% | | 2025-02-11 | 1.4126 | 1.5126 | -- | | 2025-02-07 | 1.4096 | 1.5096 | -- | | 2025-02-05 | 1.4015 | 1.5015 | 0.14% | | 2025-01-27 | 1.3995 | 1.4995 | -- | | 2025-01-17 | 1.3997 | 1.4997 | 0.08% | | 2025-01-16 | 1.3986 | 1.4986 | -- | | 2025-01-13 | 1.4004 | 1.5004 | 0.16% | | 2025-01-10 | 1.3982 | 1.4982 | -- | | 2025-01-08 | 1.4016 | 1.5016 | -- | | 2025-01-06 | 1.3985 | 1.4985 | 0.00% | | 2025-01-03 | 1.3985 | 1.4985 | -0.29% | | 2025-01-02 | 1.4026 | 1.5026 | -0.36% | | 2024-12-31 | 1.4076 | 1.5076 | -0.45% | | 2024-12-30 | 1.4139 | 1.5139 | 0.14% | | 2024-12-27 | 1.4119 | 1.5119 | -0.03% | | 2024-12-26 | 1.4123 | 1.5123 | -- | | 2024-12-23 | 1.4097 | 1.5097 | -0.18% | | 2024-12-20 | 1.4122 | 1.5122 | 0.23% | | 2024-12-19 | 1.4090 | 1.5090 | -- | | 2024-12-17 | 1.4058 | 1.5058 | -0.09% | | 2024-12-16 | 1.4070 | 1.5070 | -0.17% | | 2024-12-13 | 1.4094 | 1.5094 | -- | | 2024-12-09 | 1.4086 | 1.5086 | -0.09% | | 2024-12-06 | 1.4099 | 1.5099 | 0.09% | | 2024-12-05 | 1.4087 | 1.5087 | 0.06% | | 2024-12-04 | 1.4079 | 1.5079 | -0.19% | | 2024-12-03 | 1.4106 | 1.5106 | -0.01% | | 2024-12-02 | 1.4107 | 1.5107 | 0.16% | | 2024-11-29 | 1.4084 | 1.5084 | 0.32% | | 2024-11-28 | 1.4039 | 1.5039 | -0.01% | | 2024-11-27 | 1.4041 | 1.5041 | 0.39% | | 2024-11-26 | 1.3986 | 1.4986 | -0.04% | | 2024-11-25 | 1.3991 | 1.4991 | 0.00% | | 2024-11-22 | 1.3991 | 1.4991 | -0.62% | | 2024-11-21 | 1.4078 | 1.5078 | 0.20% | | 2024-11-20 | 1.4050 | 1.5050 | 0.36% | | 2024-11-19 | 1.3999 | 1.4999 | 0.51% | | 2024-11-18 | 1.3928 | 1.4928 | -0.34% | | 2024-11-15 | 1.3975 | 1.4975 | -0.55% | | 2024-11-14 | 1.4052 | 1.5052 | -0.63% | | 2024-11-13 | 1.4141 | 1.5141 | 0.43% | | 2024-11-12 | 1.4080 | 1.5080 | -0.39% | | 2024-11-11 | 1.4135 | 1.5135 | 0.37% | | 2024-11-08 | 1.4083 | 1.5083 | -0.40% | | 2024-11-07 | 1.4140 | 1.5140 | 0.48% | | 2024-11-06 | 1.4073 | 1.5073 | 0.21% | | 2024-11-05 | 1.4043 | 1.5043 | 0.73% | | 2024-11-04 | 1.3941 | 1.4941 | 0.37% | | 2024-11-01 | 1.3889 | 1.4889 | -0.44% | | 2024-10-31 | 1.3950 | 1.4950 | 0.22% | | 2024-10-30 | 1.3919 | 1.4919 | 0.04% | | 2024-10-29 | 1.3913 | 1.4913 | -0.23% | | 2024-10-28 | 1.3945 | 1.4945 | 0.22% | | 2024-10-25 | 1.3914 | 1.4914 | 0.18% | | 2024-10-24 | 1.3889 | 1.4889 | -0.33% | | 2024-10-23 | 1.3935 | 1.4935 | 0.04% | | 2024-10-22 | 1.3929 | 1.4929 | -0.08% | | 2024-10-21 | 1.3940 | 1.4940 | 0.32% | | 2024-10-18 | 1.3896 | 1.4896 | 1.01% | | 2024-10-17 | 1.3757 | 1.4757 | 0.07% | | 2024-10-16 | 1.3747 | 1.4747 | -0.09% | | 2024-10-15 | 1.3760 | 1.4760 | -0.46% | | 2024-10-14 | 1.3824 | 1.4824 | 0.73% | | 2024-10-11 | 1.3724 | 1.4724 | -1.04% | | 2024-10-10 | 1.3868 | 1.4868 | -0.37% | | 2024-10-09 | 1.3919 | 1.4919 | -1.81% | | 2024-10-08 | 1.4175 | 1.5175 | 2.24% | | 2024-09-30 | 1.3864 | 1.4864 | 2.23% | | 2024-09-27 | 1.3562 | 1.4562 | -- | | 2024-09-20 | 1.3320 | 1.4320 | -0.04% | | 2024-09-19 | 1.3325 | 1.4325 | -- | | 2024-09-11 | 1.3331 | 1.4331 | 0.02% | | 2024-09-10 | 1.3328 | 1.4328 | -- | | 2024-09-06 | 1.3331 | 1.4331 | -0.05% | | 2024-09-05 | 1.3338 | 1.4338 | 0.01% | | 2024-09-04 | 1.3336 | 1.4336 | -0.04% |
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