| 中银证券优选行业龙头A(009640)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 0.6696 | 0.6696 | -2.16% | | 2025-10-09 | 0.6844 | 0.6844 | 0.65% | | 2025-09-30 | 0.6800 | 0.6800 | -- | | 2025-09-26 | 0.6676 | 0.6676 | -- | | 2025-09-23 | 0.6953 | 0.6953 | -0.29% | | 2025-09-22 | 0.6973 | 0.6973 | 0.07% | | 2025-09-19 | 0.6968 | 0.6968 | 0.90% | | 2025-09-18 | 0.6906 | 0.6906 | 1.44% | | 2025-09-17 | 0.6808 | 0.6808 | 0.67% | | 2025-09-16 | 0.6763 | 0.6763 | 0.58% | | 2025-09-15 | 0.6724 | 0.6724 | -- | | 2025-09-09 | 0.6209 | 0.6209 | -- | | 2025-09-04 | 0.6194 | 0.6194 | -- | | 2025-08-25 | 0.6219 | 0.6219 | -- | | 2025-08-21 | 0.5758 | 0.5758 | -1.77% | | 2025-08-20 | 0.5862 | 0.5862 | -0.17% | | 2025-08-19 | 0.5872 | 0.5872 | 0.63% | | 2025-08-18 | 0.5835 | 0.5835 | 2.86% | | 2025-08-15 | 0.5673 | 0.5673 | -- | | 2025-08-13 | 0.5803 | 0.5803 | -- | | 2025-08-07 | 0.5194 | 0.5194 | -0.36% | | 2025-08-06 | 0.5213 | 0.5213 | 0.85% | | 2025-08-05 | 0.5169 | 0.5169 | 0.49% | | 2025-08-04 | 0.5144 | 0.5144 | -- | | 2025-07-31 | 0.5157 | 0.5157 | 0.04% | | 2025-07-30 | 0.5155 | 0.5155 | -- | | 2025-07-28 | 0.4936 | 0.4936 | 3.48% | | 2025-07-25 | 0.4770 | 0.4770 | -0.21% | | 2025-07-24 | 0.4780 | 0.4780 | -- | | 2025-07-21 | 0.4826 | 0.4826 | -- | | 2025-07-17 | 0.4895 | 0.4895 | -- | | 2025-07-11 | 0.4463 | 0.4463 | -- | | 2025-07-09 | 0.4525 | 0.4525 | -0.64% | | 2025-07-08 | 0.4554 | 0.4554 | 3.88% | | 2025-07-07 | 0.4384 | 0.4384 | -- | | 2025-07-01 | 0.4486 | 0.4486 | -- | | 2025-06-26 | 0.4305 | 0.4305 | -- | | 2025-06-24 | 0.4197 | 0.4197 | -- | | 2025-06-11 | 0.4062 | 0.4062 | -0.32% | | 2025-06-10 | 0.4075 | 0.4075 | -- | | 2025-06-06 | 0.4083 | 0.4083 | 0.37% | | 2025-06-05 | 0.4068 | 0.4068 | -- | | 2025-06-03 | 0.3791 | 0.3791 | -0.45% | | 2025-05-30 | 0.3808 | 0.3808 | -1.45% | | 2025-05-29 | 0.3864 | 0.3864 | -- | | 2025-05-27 | 0.3787 | 0.3787 | -1.56% | | 2025-05-26 | 0.3847 | 0.3847 | 1.21% | | 2025-05-23 | 0.3801 | 0.3801 | -1.25% | | 2025-05-22 | 0.3849 | 0.3849 | -1.21% | | 2025-05-21 | 0.3896 | 0.3896 | -0.92% | | 2025-05-20 | 0.3932 | 0.3932 | -- | | 2025-05-16 | 0.3939 | 0.3939 | -- | | 2025-05-13 | 0.4067 | 0.4067 | -0.73% | | 2025-05-12 | 0.4097 | 0.4097 | 0.96% | | 2025-05-09 | 0.4058 | 0.4058 | -- | | 2025-04-30 | 0.4112 | 0.4112 | -- | | 2025-04-28 | 0.3993 | 0.3993 | 0.35% | | 2025-04-25 | 0.3979 | 0.3979 | -- | | 2025-04-21 | 0.4112 | 0.4112 | -- | | 2025-04-15 | 0.4085 | 0.4085 | -- | | 2025-04-10 | 0.3975 | 0.3975 | 2.34% | | 2025-04-09 | 0.3884 | 0.3884 | 3.57% | | 2025-04-08 | 0.3750 | 0.3750 | -- | | 2025-04-02 | 0.4332 | 0.4332 | -0.09% | | 2025-04-01 | 0.4336 | 0.4336 | -0.46% | | 2025-03-31 | 0.4356 | 0.4356 | -- | | 2025-03-26 | 0.4441 | 0.4441 | -- | | 2025-03-21 | 0.4584 | 0.4584 | -2.36% | | 2025-03-20 | 0.4695 | 0.4695 | -- | | 2025-03-13 | 0.4695 | 0.4695 | -2.00% | | 2025-03-12 | 0.4791 | 0.4791 | 0.04% | | 2025-03-11 | 0.4789 | 0.4789 | -- | | 2025-03-07 | 0.4694 | 0.4694 | -1.26% | | 2025-03-06 | 0.4754 | 0.4754 | 2.83% | | 2025-03-05 | 0.4623 | 0.4623 | -- | | 2025-02-28 | 0.4543 | 0.4543 | -- | | 2025-02-24 | 0.4879 | 0.4879 | -0.35% | | 2025-02-21 | 0.4896 | 0.4896 | -- | | 2025-02-19 | 0.4579 | 0.4579 | -- | | 2025-02-14 | 0.4449 | 0.4449 | -- | | 2025-02-06 | 0.4274 | 0.4274 | -- | | 2025-01-24 | 0.4439 | 0.4439 | 0.93% | | 2025-01-23 | 0.4398 | 0.4398 | -- | | 2025-01-20 | 0.4253 | 0.4253 | 2.21% | | 2025-01-17 | 0.4161 | 0.4161 | -- | | 2025-01-14 | 0.4215 | 0.4215 | -- | | 2025-01-10 | 0.4114 | 0.4114 | -- | | 2025-01-08 | 0.4202 | 0.4202 | -0.19% | | 2025-01-07 | 0.4210 | 0.4210 | -- | | 2025-01-02 | 0.4127 | 0.4127 | -- | | 2024-12-27 | 0.4398 | 0.4398 | -- | | 2024-12-24 | 0.4347 | 0.4347 | 1.21% | | 2024-12-23 | 0.4295 | 0.4295 | -1.49% | | 2024-12-20 | 0.4360 | 0.4360 | 0.95% | | 2024-12-19 | 0.4319 | 0.4319 | -- | | 2024-12-16 | 0.4291 | 0.4291 | -1.38% | | 2024-12-13 | 0.4351 | 0.4351 | -3.25% | | 2024-12-12 | 0.4497 | 0.4497 | -- | | 2024-12-10 | 0.4499 | 0.4499 | 0.02% | | 2024-12-09 | 0.4498 | 0.4498 | -0.86% | | 2024-12-06 | 0.4537 | 0.4537 | -0.26% | | 2024-12-05 | 0.4549 | 0.4549 | 1.86% | | 2024-12-04 | 0.4466 | 0.4466 | -1.09% | | 2024-12-03 | 0.4515 | 0.4515 | -0.86% | | 2024-12-02 | 0.4554 | 0.4554 | 2.27% | | 2024-11-29 | 0.4453 | 0.4453 | 3.99% | | 2024-11-28 | 0.4282 | 0.4282 | -1.90% | | 2024-11-27 | 0.4365 | 0.4365 | 3.51% | | 2024-11-26 | 0.4217 | 0.4217 | -2.27% | | 2024-11-25 | 0.4315 | 0.4315 | 0.40% | | 2024-11-22 | 0.4298 | 0.4298 | -4.47% | | 2024-11-21 | 0.4499 | 0.4499 | -0.35% | | 2024-11-20 | 0.4515 | 0.4515 | 0.65% | | 2024-11-19 | 0.4486 | 0.4486 | 3.48% | | 2024-11-18 | 0.4335 | 0.4335 | -2.82% | | 2024-11-15 | 0.4461 | 0.4461 | -4.00% | | 2024-11-14 | 0.4647 | 0.4647 | -2.60% | | 2024-11-13 | 0.4771 | 0.4771 | 0.72% | | 2024-11-12 | 0.4737 | 0.4737 | -2.15% | | 2024-11-11 | 0.4841 | 0.4841 | 2.63% | | 2024-11-08 | 0.4717 | 0.4717 | -0.46% | | 2024-11-07 | 0.4739 | 0.4739 | 2.44% | | 2024-11-06 | 0.4626 | 0.4626 | -0.92% | | 2024-11-05 | 0.4669 | 0.4669 | 3.71% | | 2024-11-04 | 0.4502 | 0.4502 | 1.21% | | 2024-11-01 | 0.4448 | 0.4448 | -2.86% | | 2024-10-31 | 0.4579 | 0.4579 | 1.15% | | 2024-10-30 | 0.4527 | 0.4527 | -0.77% | | 2024-10-29 | 0.4562 | 0.4562 | -2.19% | | 2024-10-28 | 0.4664 | 0.4664 | -0.13% | | 2024-10-25 | 0.4670 | 0.4670 | 4.36% | | 2024-10-24 | 0.4475 | 0.4475 | -2.16% | | 2024-10-23 | 0.4574 | 0.4574 | -1.17% | | 2024-10-22 | 0.4628 | 0.4628 | -0.15% | | 2024-10-21 | 0.4635 | 0.4635 | 2.12% | | 2024-10-18 | 0.4539 | 0.4539 | 7.84% | | 2024-10-17 | 0.4209 | 0.4209 | 0.74% | | 2024-10-16 | 0.4178 | 0.4178 | -2.43% | | 2024-10-15 | 0.4282 | 0.4282 | -3.28% | | 2024-10-14 | 0.4427 | 0.4427 | 2.38% | | 2024-10-11 | 0.4324 | 0.4324 | -3.78% |
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