| 中银证券优势制造A(011269)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 | 1.1948 | 1.1948 | -1.92% | | 2025-08-20 | 1.2182 | 1.2182 | 0.23% | | 2025-08-19 | 1.2154 | 1.2154 | 0.61% | | 2025-08-18 | 1.2080 | 1.2080 | 3.15% | | 2025-08-15 | 1.1711 | 1.1711 | -- | | 2025-08-13 | 1.1880 | 1.1880 | -- | | 2025-08-07 | 1.1166 | 1.1166 | -0.76% | | 2025-08-06 | 1.1251 | 1.1251 | 2.22% | | 2025-08-05 | 1.1007 | 1.1007 | -0.23% | | 2025-08-04 | 1.1032 | 1.1032 | -- | | 2025-07-30 | 1.0966 | 1.0966 | -- | | 2025-07-28 | 1.0758 | 1.0758 | -- | | 2025-07-24 | 1.0377 | 1.0377 | -- | | 2025-07-17 | 1.0682 | 1.0682 | -- | | 2025-07-11 | 0.9737 | 0.9737 | -- | | 2025-07-08 | 0.9768 | 0.9768 | 2.67% | | 2025-07-07 | 0.9514 | 0.9514 | -- | | 2025-06-27 | 0.9498 | 0.9498 | 1.30% | | 2025-06-26 | 0.9376 | 0.9376 | -- | | 2025-06-24 | 0.9257 | 0.9257 | -- | | 2025-06-16 | 0.9290 | 0.9290 | -- | | 2025-06-11 | 0.9141 | 0.9141 | -0.16% | | 2025-06-10 | 0.9156 | 0.9156 | -- | | 2025-06-06 | 0.9133 | 0.9133 | 0.01% | | 2025-06-05 | 0.9132 | 0.9132 | 3.53% | | 2025-06-04 | 0.8821 | 0.8821 | 1.40% | | 2025-06-03 | 0.8699 | 0.8699 | 0.76% | | 2025-05-30 | 0.8633 | 0.8633 | -1.77% | | 2025-05-29 | 0.8789 | 0.8789 | 2.54% | | 2025-05-28 | 0.8571 | 0.8571 | 0.04% | | 2025-05-27 | 0.8568 | 0.8568 | -0.31% | | 2025-05-26 | 0.8595 | 0.8595 | 0.56% | | 2025-05-23 | 0.8547 | 0.8547 | -- | | 2025-05-21 | 0.8687 | 0.8687 | -0.45% | | 2025-05-20 | 0.8726 | 0.8726 | 1.51% | | 2025-05-19 | 0.8596 | 0.8596 | -0.81% | | 2025-05-16 | 0.8666 | 0.8666 | -- | | 2025-05-13 | 0.8848 | 0.8848 | -0.64% | | 2025-05-12 | 0.8905 | 0.8905 | 1.15% | | 2025-05-09 | 0.8804 | 0.8804 | -- | | 2025-04-30 | 0.8883 | 0.8883 | -- | | 2025-04-28 | 0.8644 | 0.8644 | -0.06% | | 2025-04-25 | 0.8649 | 0.8649 | -- | | 2025-04-21 | 0.8779 | 0.8779 | -- | | 2025-04-16 | 0.8380 | 0.8380 | -2.22% | | 2025-04-15 | 0.8570 | 0.8570 | -0.17% | | 2025-04-14 | 0.8585 | 0.8585 | -- | | 2025-04-10 | 0.8179 | 0.8179 | 3.62% | | 2025-04-09 | 0.7893 | 0.7893 | 3.53% | | 2025-04-08 | 0.7624 | 0.7624 | -- | | 2025-04-02 | 0.9216 | 0.9216 | 0.88% | | 2025-04-01 | 0.9136 | 0.9136 | 0.29% | | 2025-03-31 | 0.9110 | 0.9110 | -- | | 2025-03-26 | 0.9184 | 0.9184 | 0.22% | | 2025-03-25 | 0.9164 | 0.9164 | -- | | 2025-03-21 | 0.9446 | 0.9446 | -2.98% | | 2025-03-20 | 0.9736 | 0.9736 | -- | | 2025-03-18 | 1.0121 | 1.0121 | -- | | 2025-03-13 | 0.9578 | 0.9578 | -2.78% | | 2025-03-12 | 0.9852 | 0.9852 | 0.20% | | 2025-03-11 | 0.9832 | 0.9832 | -- | | 2025-03-07 | 0.9765 | 0.9765 | -0.89% | | 2025-03-06 | 0.9853 | 0.9853 | 2.87% | | 2025-03-05 | 0.9578 | 0.9578 | -- | | 2025-02-06 | 0.8783 | 0.8783 | 3.68% | | 2025-02-05 | 0.8471 | 0.8471 | -- | | 2025-01-24 | 0.8949 | 0.8949 | 1.84% | | 2025-01-23 | 0.8787 | 0.8787 | -0.89% | | 2025-01-22 | 0.8866 | 0.8866 | 1.31% | | 2025-01-21 | 0.8751 | 0.8751 | 2.81% | | 2025-01-20 | 0.8512 | 0.8512 | 1.27% | | 2025-01-17 | 0.8405 | 0.8405 | -- | | 2025-01-14 | 0.8414 | 0.8414 | -- | | 2025-01-08 | 0.8212 | 0.8212 | 0.82% | | 2025-01-07 | 0.8145 | 0.8145 | -- | | 2025-01-02 | 0.8062 | 0.8062 | -- | | 2024-12-27 | 0.8615 | 0.8615 | -1.59% | | 2024-12-26 | 0.8754 | 0.8754 | -- | | 2024-12-24 | 0.8437 | 0.8437 | -- | | 2024-12-20 | 0.8568 | 0.8568 | 2.26% | | 2024-12-19 | 0.8379 | 0.8379 | -- | | 2024-12-16 | 0.8341 | 0.8341 | -1.01% | | 2024-12-13 | 0.8426 | 0.8426 | -2.72% | | 2024-12-12 | 0.8662 | 0.8662 | -- | | 2024-12-10 | 0.8490 | 0.8490 | 1.45% | | 2024-12-09 | 0.8369 | 0.8369 | -1.13% | | 2024-12-06 | 0.8465 | 0.8465 | 0.17% | | 2024-12-05 | 0.8451 | 0.8451 | 2.89% | | 2024-12-04 | 0.8214 | 0.8214 | -1.17% | | 2024-12-03 | 0.8311 | 0.8311 | -1.17% | | 2024-12-02 | 0.8409 | 0.8409 | 3.47% | | 2024-11-29 | 0.8127 | 0.8127 | 2.36% | | 2024-11-28 | 0.7940 | 0.7940 | -1.84% | | 2024-11-27 | 0.8089 | 0.8089 | 3.08% | | 2024-11-26 | 0.7847 | 0.7847 | -1.26% | | 2024-11-25 | 0.7947 | 0.7947 | -0.63% | | 2024-11-22 | 0.7997 | 0.7997 | -4.54% | | 2024-11-21 | 0.8377 | 0.8377 | -0.43% | | 2024-11-20 | 0.8413 | 0.8413 | 1.77% | | 2024-11-19 | 0.8267 | 0.8267 | 3.12% | | 2024-11-18 | 0.8017 | 0.8017 | -3.71% | | 2024-11-15 | 0.8326 | 0.8326 | -4.62% | | 2024-11-14 | 0.8729 | 0.8729 | -3.47% | | 2024-11-13 | 0.9043 | 0.9043 | 0.85% | | 2024-11-12 | 0.8967 | 0.8967 | -1.75% | | 2024-11-11 | 0.9127 | 0.9127 | 2.47% | | 2024-11-08 | 0.8907 | 0.8907 | -0.09% | | 2024-11-07 | 0.8915 | 0.8915 | 1.05% | | 2024-11-06 | 0.8822 | 0.8822 | -1.10% | | 2024-11-05 | 0.8920 | 0.8920 | 3.79% | | 2024-11-04 | 0.8594 | 0.8594 | 2.37% | | 2024-11-01 | 0.8395 | 0.8395 | -2.06% | | 2024-10-31 | 0.8572 | 0.8572 | 1.65% | | 2024-10-30 | 0.8433 | 0.8433 | 0.37% | | 2024-10-29 | 0.8402 | 0.8402 | -1.43% | | 2024-10-28 | 0.8524 | 0.8524 | -0.51% | | 2024-10-25 | 0.8568 | 0.8568 | 0.95% | | 2024-10-24 | 0.8487 | 0.8487 | -0.04% | | 2024-10-23 | 0.8490 | 0.8490 | -2.35% | | 2024-10-22 | 0.8694 | 0.8694 | 0.24% | | 2024-10-21 | 0.8673 | 0.8673 | 2.25% | | 2024-10-18 | 0.8482 | 0.8482 | 8.31% | | 2024-10-17 | 0.7831 | 0.7831 | 1.60% | | 2024-10-16 | 0.7708 | 0.7708 | -2.76% | | 2024-10-15 | 0.7927 | 0.7927 | -2.34% | | 2024-10-14 | 0.8117 | 0.8117 | 3.81% | | 2024-10-11 | 0.7819 | 0.7819 | -4.58% | | 2024-10-10 | 0.8194 | 0.8194 | -1.68% | | 2024-10-09 | 0.8334 | 0.8334 | -7.83% | | 2024-10-08 | 0.9042 | 0.9042 | 13.56% | | 2024-09-30 | 0.7962 | 0.7962 | 13.29% | | 2024-09-27 | 0.7028 | 0.7028 | -- | | 2024-09-24 | 0.6383 | 0.6383 | -- | | 2024-09-20 | 0.6098 | 0.6098 | -0.65% | | 2024-09-19 | 0.6138 | 0.6138 | -- | | 2024-09-13 | 0.6237 | 0.6237 | 0.24% | | 2024-09-12 | 0.6222 | 0.6222 | -0.78% | | 2024-09-11 | 0.6271 | 0.6271 | 0.16% | | 2024-09-10 | 0.6261 | 0.6261 | 0.95% | | 2024-09-09 | 0.6202 | 0.6202 | -0.23% | | 2024-09-06 | 0.6216 | 0.6216 | -2.57% | | 2024-09-05 | 0.6380 | 0.6380 | -0.58% | | 2024-09-04 | 0.6417 | 0.6417 | -1.29% | | 2024-09-03 | 0.6501 | 0.6501 | 0.25% | | 2024-09-02 | 0.6485 | 0.6485 | -3.93% | | 2024-08-30 | 0.6750 | 0.6750 | 2.85% |
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