| 中银证券远见价值A(014179)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 0.6767 | 0.6767 | -- | | 2025-07-31 | 0.6751 | 0.6751 | 0.91% | | 2025-07-30 | 0.6690 | 0.6690 | -- | | 2025-07-28 | 0.6592 | 0.6592 | 1.81% | | 2025-07-25 | 0.6475 | 0.6475 | 0.25% | | 2025-07-24 | 0.6459 | 0.6459 | -- | | 2025-07-21 | 0.6518 | 0.6518 | -- | | 2025-07-17 | 0.6525 | 0.6525 | -- | | 2025-07-11 | 0.5982 | 0.5982 | -- | | 2025-07-09 | 0.6016 | 0.6016 | -0.76% | | 2025-07-08 | 0.6062 | 0.6062 | 2.76% | | 2025-07-07 | 0.5899 | 0.5899 | -- | | 2025-06-30 | 0.6077 | 0.6077 | -- | | 2025-06-26 | 0.5918 | 0.5918 | -0.80% | | 2025-06-25 | 0.5966 | 0.5966 | 2.14% | | 2025-06-24 | 0.5841 | 0.5841 | -- | | 2025-06-19 | 0.5857 | 0.5857 | -- | | 2025-06-11 | 0.5869 | 0.5869 | 0.22% | | 2025-06-10 | 0.5856 | 0.5856 | -- | | 2025-06-06 | 0.5927 | 0.5927 | -0.32% | | 2025-06-05 | 0.5946 | 0.5946 | -- | | 2025-05-30 | 0.5766 | 0.5766 | -1.40% | | 2025-05-29 | 0.5848 | 0.5848 | 0.86% | | 2025-05-28 | 0.5798 | 0.5798 | 0.07% | | 2025-05-27 | 0.5794 | 0.5794 | -0.87% | | 2025-05-26 | 0.5845 | 0.5845 | -0.20% | | 2025-05-23 | 0.5857 | 0.5857 | -- | | 2025-05-21 | 0.5951 | 0.5951 | -0.45% | | 2025-05-20 | 0.5978 | 0.5978 | 0.54% | | 2025-05-19 | 0.5946 | 0.5946 | -0.68% | | 2025-05-16 | 0.5987 | 0.5987 | -- | | 2025-05-13 | 0.6086 | 0.6086 | -0.20% | | 2025-05-12 | 0.6098 | 0.6098 | 1.45% | | 2025-05-09 | 0.6011 | 0.6011 | -- | | 2025-04-30 | 0.6059 | 0.6059 | -- | | 2025-04-28 | 0.5813 | 0.5813 | -0.56% | | 2025-04-25 | 0.5846 | 0.5846 | -- | | 2025-04-21 | 0.5857 | 0.5857 | -- | | 2025-04-16 | 0.5766 | 0.5766 | -1.45% | | 2025-04-15 | 0.5851 | 0.5851 | 0.17% | | 2025-04-14 | 0.5841 | 0.5841 | -- | | 2025-04-10 | 0.5657 | 0.5657 | 2.89% | | 2025-04-09 | 0.5498 | 0.5498 | 1.66% | | 2025-04-08 | 0.5408 | 0.5408 | -0.68% | | 2025-04-07 | 0.5445 | 0.5445 | -10.65% | | 2025-04-03 | 0.6094 | 0.6094 | -2.76% | | 2025-04-02 | 0.6267 | 0.6267 | 0.08% | | 2025-04-01 | 0.6262 | 0.6262 | -0.65% | | 2025-03-31 | 0.6303 | 0.6303 | -- | | 2025-03-26 | 0.6358 | 0.6358 | -0.24% | | 2025-03-25 | 0.6373 | 0.6373 | -- | | 2025-03-21 | 0.6463 | 0.6463 | -2.46% | | 2025-03-20 | 0.6626 | 0.6626 | -- | | 2025-03-13 | 0.6587 | 0.6587 | -1.60% | | 2025-03-12 | 0.6694 | 0.6694 | 0.24% | | 2025-03-11 | 0.6678 | 0.6678 | 0.57% | | 2025-03-10 | 0.6640 | 0.6640 | 0.30% | | 2025-03-07 | 0.6620 | 0.6620 | 0.61% | | 2025-03-06 | 0.6580 | 0.6580 | 1.26% | | 2025-03-05 | 0.6498 | 0.6498 | -- | | 2025-02-28 | 0.6214 | 0.6214 | -- | | 2025-02-25 | 0.6386 | 0.6386 | -0.67% | | 2025-02-24 | 0.6429 | 0.6429 | -- | | 2025-02-14 | 0.6072 | 0.6072 | -- | | 2025-02-06 | 0.5984 | 0.5984 | -- | | 2025-01-24 | 0.5959 | 0.5959 | 1.83% | | 2025-01-23 | 0.5852 | 0.5852 | -1.66% | | 2025-01-22 | 0.5951 | 0.5951 | -- | | 2025-01-20 | 0.5846 | 0.5846 | 1.07% | | 2025-01-17 | 0.5784 | 0.5784 | -- | | 2025-01-14 | 0.5806 | 0.5806 | -- | | 2025-01-10 | 0.5620 | 0.5620 | -- | | 2025-01-08 | 0.5693 | 0.5693 | -0.04% | | 2025-01-07 | 0.5695 | 0.5695 | -- | | 2025-01-02 | 0.5688 | 0.5688 | -- | | 2024-12-27 | 0.5918 | 0.5918 | -1.04% | | 2024-12-26 | 0.5980 | 0.5980 | -- | | 2024-12-24 | 0.5935 | 0.5935 | -- | | 2024-12-19 | 0.5930 | 0.5930 | -- | | 2024-12-16 | 0.6032 | 0.6032 | -1.53% | | 2024-12-13 | 0.6126 | 0.6126 | -1.87% | | 2024-12-12 | 0.6243 | 0.6243 | -- | | 2024-12-09 | 0.6080 | 0.6080 | -0.57% | | 2024-12-06 | 0.6115 | 0.6115 | 0.72% | | 2024-12-05 | 0.6071 | 0.6071 | 0.31% | | 2024-12-04 | 0.6052 | 0.6052 | -1.43% | | 2024-12-03 | 0.6140 | 0.6140 | -0.78% | | 2024-12-02 | 0.6188 | 0.6188 | 1.79% | | 2024-11-29 | 0.6079 | 0.6079 | 2.12% | | 2024-11-28 | 0.5953 | 0.5953 | -0.95% | | 2024-11-27 | 0.6010 | 0.6010 | 2.30% | | 2024-11-26 | 0.5875 | 0.5875 | 0.02% | | 2024-11-25 | 0.5874 | 0.5874 | 0.46% | | 2024-11-22 | 0.5847 | 0.5847 | -4.04% | | 2024-11-21 | 0.6093 | 0.6093 | -0.13% | | 2024-11-20 | 0.6101 | 0.6101 | 1.04% | | 2024-11-19 | 0.6038 | 0.6038 | 2.29% | | 2024-11-18 | 0.5903 | 0.5903 | -1.89% | | 2024-11-15 | 0.6017 | 0.6017 | -1.80% | | 2024-11-14 | 0.6127 | 0.6127 | -2.96% | | 2024-11-13 | 0.6314 | 0.6314 | -0.08% | | 2024-11-12 | 0.6319 | 0.6319 | -1.48% | | 2024-11-11 | 0.6414 | 0.6414 | 0.99% | | 2024-11-08 | 0.6351 | 0.6351 | -0.27% | | 2024-11-07 | 0.6368 | 0.6368 | 2.08% | | 2024-11-06 | 0.6238 | 0.6238 | 0.42% | | 2024-11-05 | 0.6212 | 0.6212 | 2.02% | | 2024-11-04 | 0.6089 | 0.6089 | 1.25% | | 2024-11-01 | 0.6014 | 0.6014 | -0.12% | | 2024-10-31 | 0.6021 | 0.6021 | -0.25% | | 2024-10-30 | 0.6036 | 0.6036 | -0.90% | | 2024-10-29 | 0.6091 | 0.6091 | -1.77% | | 2024-10-28 | 0.6201 | 0.6201 | 0.57% | | 2024-10-25 | 0.6166 | 0.6166 | -0.80% | | 2024-10-24 | 0.6216 | 0.6216 | -0.91% | | 2024-10-23 | 0.6273 | 0.6273 | -0.78% | | 2024-10-22 | 0.6322 | 0.6322 | 0.02% | | 2024-10-21 | 0.6321 | 0.6321 | 1.53% | | 2024-10-18 | 0.6226 | 0.6226 | 4.25% | | 2024-10-17 | 0.5972 | 0.5972 | -0.90% | | 2024-10-16 | 0.6026 | 0.6026 | -0.41% | | 2024-10-15 | 0.6051 | 0.6051 | -3.46% | | 2024-10-14 | 0.6268 | 0.6268 | 3.47% | | 2024-10-11 | 0.6058 | 0.6058 | -2.34% | | 2024-10-10 | 0.6203 | 0.6203 | 1.76% | | 2024-10-09 | 0.6096 | 0.6096 | -7.94% | | 2024-10-08 | 0.6622 | 0.6622 | 3.07% | | 2024-09-30 | 0.6425 | 0.6425 | 8.42% | | 2024-09-27 | 0.5926 | 0.5926 | -- | | 2024-09-24 | 0.5464 | 0.5464 | -- | | 2024-09-20 | 0.5291 | 0.5291 | 0.65% | | 2024-09-19 | 0.5257 | 0.5257 | -- | | 2024-09-13 | 0.5114 | 0.5114 | 0.25% | | 2024-09-12 | 0.5101 | 0.5101 | -0.25% | | 2024-09-11 | 0.5114 | 0.5114 | -0.02% | | 2024-09-10 | 0.5115 | 0.5115 | 0.31% | | 2024-09-09 | 0.5099 | 0.5099 | -1.03% | | 2024-09-06 | 0.5152 | 0.5152 | -1.60% | | 2024-09-05 | 0.5236 | 0.5236 | -0.68% | | 2024-09-04 | 0.5272 | 0.5272 | -1.88% | | 2024-09-03 | 0.5373 | 0.5373 | 0.58% | | 2024-09-02 | 0.5342 | 0.5342 | -2.21% | | 2024-08-30 | 0.5463 | 0.5463 | 1.19% | | 2024-08-29 | 0.5399 | 0.5399 | -- | | 2024-08-26 | 0.5429 | 0.5429 | 0.07% | | 2024-08-23 | 0.5425 | 0.5425 | -0.57% | | 2024-08-22 | 0.5456 | 0.5456 | -- | | 2024-08-16 | 0.5523 | 0.5523 | 0.62% | | 2024-08-15 | 0.5489 | 0.5489 | 0.51% | | 2024-08-14 | 0.5461 | 0.5461 | -- | | 2024-08-12 | 0.5543 | 0.5543 | -- | | 2024-08-07 | 0.5595 | 0.5595 | -- |
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