| 中银行业优选A(163807)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 | 1.0981 | 3.4159 | -- | | 2025-08-14 | 1.0557 | 3.3735 | -- | | 2025-08-11 | 1.0397 | 3.3575 | 0.93% | | 2025-08-08 | 1.0301 | 3.3479 | -0.51% | | 2025-08-07 | 1.0354 | 3.3532 | -0.19% | | 2025-08-06 | 1.0374 | 3.3552 | -- | | 2025-08-01 | 1.0092 | 3.3270 | -0.43% | | 2025-07-31 | 1.0136 | 3.3314 | -1.13% | | 2025-07-30 | 1.0252 | 3.3430 | -- | | 2025-07-28 | 1.0226 | 3.3404 | 0.55% | | 2025-07-25 | 1.0170 | 3.3348 | 0.10% | | 2025-07-24 | 1.0160 | 3.3338 | 1.03% | | 2025-07-23 | 1.0056 | 3.3234 | -- | | 2025-07-17 | 1.0042 | 3.3220 | -- | | 2025-07-11 | 0.9884 | 3.3062 | -0.17% | | 2025-07-10 | 0.9901 | 3.3079 | -0.20% | | 2025-07-09 | 0.9921 | 3.3099 | -- | | 2025-06-27 | 0.9602 | 3.2780 | 0.13% | | 2025-06-26 | 0.9590 | 3.2768 | -0.44% | | 2025-06-25 | 0.9632 | 3.2810 | 1.18% | | 2025-06-24 | 0.9520 | 3.2698 | 0.86% | | 2025-06-23 | 0.9439 | 3.2617 | 0.48% | | 2025-06-20 | 0.9394 | 3.2572 | -- | | 2025-06-18 | 0.9537 | 3.2715 | -- | | 2025-06-16 | 0.9639 | 3.2817 | -0.04% | | 2025-06-13 | 0.9643 | 3.2821 | -- | | 2025-06-06 | 0.9543 | 3.2721 | -- | | 2025-06-03 | 0.9616 | 3.2794 | 1.92% | | 2025-05-30 | 0.9435 | 3.2613 | -- | | 2025-05-23 | 0.9404 | 3.2582 | -1.22% | | 2025-05-22 | 0.9520 | 3.2698 | -- | | 2025-05-19 | 0.9464 | 3.2642 | -- | | 2025-05-14 | 0.9323 | 3.2501 | -0.36% | | 2025-05-13 | 0.9357 | 3.2535 | 0.16% | | 2025-05-12 | 0.9342 | 3.2520 | -- | | 2025-05-07 | 0.9412 | 3.2590 | -- | | 2025-04-29 | 0.9295 | 3.2473 | 1.00% | | 2025-04-28 | 0.9203 | 3.2381 | -- | | 2025-04-23 | 0.9219 | 3.2397 | 0.10% | | 2025-04-22 | 0.9210 | 3.2388 | 0.26% | | 2025-04-21 | 0.9186 | 3.2364 | -- | | 2025-04-17 | 0.9117 | 3.2295 | -- | | 2025-04-15 | 0.9195 | 3.2373 | -- | | 2025-04-10 | 0.9013 | 3.2191 | 1.95% | | 2025-04-09 | 0.8841 | 3.2019 | -- | | 2025-04-02 | 0.9432 | 3.2610 | -- | | 2025-03-31 | 0.9378 | 3.2556 | -0.98% | | 2025-03-28 | 0.9471 | 3.2649 | -0.72% | | 2025-03-27 | 0.9540 | 3.2718 | -- | | 2025-03-20 | 0.9870 | 3.3048 | -0.95% | | 2025-03-19 | 0.9965 | 3.3143 | -0.68% | | 2025-03-18 | 1.0033 | 3.3211 | -- | | 2025-03-13 | 0.9800 | 3.2978 | -- | | 2025-03-11 | 1.0012 | 3.3190 | -0.44% | | 2025-03-10 | 1.0056 | 3.3234 | -- | | 2025-03-06 | 1.0100 | 3.3278 | -- | | 2025-03-03 | 0.9580 | 3.2758 | -- | | 2025-02-27 | 0.9949 | 3.3127 | -1.47% | | 2025-02-26 | 1.0097 | 3.3275 | -- | | 2025-02-20 | 0.9995 | 3.3173 | 0.33% | | 2025-02-19 | 0.9962 | 3.3140 | 3.08% | | 2025-02-18 | 0.9664 | 3.2842 | -- | | 2025-02-13 | 0.9625 | 3.2803 | -1.65% | | 2025-02-12 | 0.9786 | 3.2964 | -- | | 2025-02-07 | 0.9636 | 3.2814 | -- | | 2025-02-05 | 0.9254 | 3.2432 | -0.58% | | 2025-01-27 | 0.9308 | 3.2486 | -- | | 2025-01-23 | 0.9360 | 3.2538 | -- | | 2025-01-17 | 0.9061 | 3.2239 | 0.80% | | 2025-01-16 | 0.8989 | 3.2167 | -- | | 2025-01-13 | 0.8693 | 3.1871 | -0.22% | | 2025-01-10 | 0.8712 | 3.1890 | -1.16% | | 2025-01-09 | 0.8814 | 3.1992 | 1.61% | | 2025-01-08 | 0.8674 | 3.1852 | -- | | 2025-01-06 | 0.8494 | 3.1672 | -- | | 2024-12-31 | 0.8914 | 3.2092 | -2.41% | | 2024-12-30 | 0.9134 | 3.2312 | 0.20% | | 2024-12-27 | 0.9116 | 3.2294 | -0.60% | | 2024-12-26 | 0.9171 | 3.2349 | -- | | 2024-12-24 | 0.9024 | 3.2202 | 1.19% | | 2024-12-23 | 0.8918 | 3.2096 | -2.77% | | 2024-12-20 | 0.9172 | 3.2350 | 0.85% | | 2024-12-19 | 0.9095 | 3.2273 | -- | | 2024-12-17 | 0.8991 | 3.2169 | -1.78% | | 2024-12-16 | 0.9154 | 3.2332 | -1.71% | | 2024-12-13 | 0.9313 | 3.2491 | -0.85% | | 2024-12-12 | 0.9393 | 3.2571 | -- | | 2024-12-10 | 0.9272 | 3.2450 | 1.24% | | 2024-12-09 | 0.9158 | 3.2336 | -0.16% | | 2024-12-06 | 0.9173 | 3.2351 | 1.02% | | 2024-12-05 | 0.9080 | 3.2258 | 1.25% | | 2024-12-04 | 0.8968 | 3.2146 | -0.96% | | 2024-12-03 | 0.9055 | 3.2233 | -0.59% | | 2024-12-02 | 0.9109 | 3.2287 | 1.98% | | 2024-11-29 | 0.8932 | 3.2110 | 2.27% | | 2024-11-28 | 0.8734 | 3.1912 | -1.09% | | 2024-11-27 | 0.8830 | 3.2008 | 2.71% | | 2024-11-26 | 0.8597 | 3.1775 | -1.18% | | 2024-11-25 | 0.8700 | 3.1878 | -0.37% | | 2024-11-22 | 0.8732 | 3.1910 | -2.66% | | 2024-11-21 | 0.8971 | 3.2149 | -0.18% | | 2024-11-20 | 0.8987 | 3.2165 | 1.13% | | 2024-11-19 | 0.8887 | 3.2065 | 2.37% | | 2024-11-18 | 0.8681 | 3.1859 | -2.31% | | 2024-11-15 | 0.8886 | 3.2064 | -2.34% | | 2024-11-14 | 0.9099 | 3.2277 | -1.79% | | 2024-11-13 | 0.9265 | 3.2443 | -0.42% | | 2024-11-12 | 0.9304 | 3.2482 | -1.52% | | 2024-11-11 | 0.9448 | 3.2626 | 2.73% | | 2024-11-08 | 0.9197 | 3.2375 | -0.50% | | 2024-11-07 | 0.9243 | 3.2421 | 1.47% | | 2024-11-06 | 0.9109 | 3.2287 | 0.89% | | 2024-11-05 | 0.9029 | 3.2207 | 2.64% | | 2024-11-04 | 0.8797 | 3.1975 | 1.78% | | 2024-11-01 | 0.8643 | 3.1821 | -1.19% | | 2024-10-31 | 0.8747 | 3.1925 | 0.16% | | 2024-10-30 | 0.8733 | 3.1911 | -0.27% | | 2024-10-29 | 0.8757 | 3.1935 | -0.74% | | 2024-10-28 | 0.8822 | 3.2000 | 0.87% | | 2024-10-25 | 0.8746 | 3.1924 | 0.76% | | 2024-10-24 | 0.8680 | 3.1858 | -0.92% | | 2024-10-23 | 0.8761 | 3.1939 | -0.67% | | 2024-10-22 | 0.8820 | 3.1998 | 0.79% | | 2024-10-21 | 0.8751 | 3.1929 | 1.05% | | 2024-10-18 | 0.8660 | 3.1838 | 3.64% | | 2024-10-17 | 0.8356 | 3.1534 | -0.62% | | 2024-10-16 | 0.8408 | 3.1586 | -0.38% | | 2024-10-15 | 0.8440 | 3.1618 | -1.86% | | 2024-10-14 | 0.8600 | 3.1778 | 2.08% | | 2024-10-11 | 0.8425 | 3.1603 | -3.27% | | 2024-10-10 | 0.8710 | 3.1888 | 0.15% | | 2024-10-09 | 0.8697 | 3.1875 | -6.99% | | 2024-10-08 | 0.9351 | 3.2529 | 5.40% | | 2024-09-30 | 0.8872 | 3.2050 | 7.88% | | 2024-09-27 | 0.8224 | 3.1402 | -- | | 2024-09-25 | 0.7619 | 3.0797 | -- | | 2024-09-20 | 0.7405 | 3.0583 | -0.08% | | 2024-09-19 | 0.7411 | 3.0589 | -- | | 2024-09-12 | 0.7365 | 3.0543 | -0.90% | | 2024-09-11 | 0.7432 | 3.0610 | -- | | 2024-09-06 | 0.7459 | 3.0637 | -1.38% | | 2024-09-05 | 0.7563 | 3.0741 | 0.80% | | 2024-09-04 | 0.7503 | 3.0681 | -0.65% | | 2024-09-03 | 0.7552 | 3.0730 | -- | | 2024-08-30 | 0.7620 | 3.0798 | -- | | 2024-08-28 | 0.7397 | 3.0575 | -0.12% | | 2024-08-27 | 0.7406 | 3.0584 | -- |
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