| 中银中国精选C(014537)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 0.9428 | 0.9428 | -0.74% | | 2025-08-07 | 0.9498 | 0.9498 | -0.07% | | 2025-08-06 | 0.9505 | 0.9505 | -- | | 2025-08-01 | 0.9209 | 0.9209 | -0.21% | | 2025-07-31 | 0.9228 | 0.9228 | -1.25% | | 2025-07-30 | 0.9345 | 0.9345 | -- | | 2025-07-28 | 0.9260 | 0.9260 | 0.78% | | 2025-07-25 | 0.9188 | 0.9188 | -0.33% | | 2025-07-24 | 0.9218 | 0.9218 | 0.33% | | 2025-07-23 | 0.9188 | 0.9188 | -- | | 2025-07-18 | 0.9263 | 0.9263 | 0.47% | | 2025-07-17 | 0.9220 | 0.9220 | -- | | 2025-07-11 | 0.9130 | 0.9130 | -0.28% | | 2025-07-10 | 0.9156 | 0.9156 | -0.27% | | 2025-07-09 | 0.9181 | 0.9181 | -- | | 2025-06-26 | 0.9088 | 0.9088 | -- | | 2025-06-23 | 0.8950 | 0.8950 | 0.38% | | 2025-06-20 | 0.8916 | 0.8916 | -- | | 2025-06-16 | 0.9083 | 0.9083 | 0.04% | | 2025-06-13 | 0.9079 | 0.9079 | -- | | 2025-06-10 | 0.9066 | 0.9066 | -- | | 2025-06-03 | 0.9004 | 0.9004 | -- | | 2025-05-22 | 0.8992 | 0.8992 | -- | | 2025-05-19 | 0.8895 | 0.8895 | -- | | 2025-05-14 | 0.8922 | 0.8922 | 0.12% | | 2025-05-13 | 0.8911 | 0.8911 | 0.30% | | 2025-05-12 | 0.8884 | 0.8884 | -- | | 2025-05-07 | 0.8859 | 0.8859 | -- | | 2025-04-29 | 0.8771 | 0.8771 | -0.25% | | 2025-04-28 | 0.8793 | 0.8793 | -- | | 2025-04-23 | 0.8894 | 0.8894 | -- | | 2025-04-17 | 0.8948 | 0.8948 | -- | | 2025-04-15 | 0.8876 | 0.8876 | -0.44% | | 2025-04-14 | 0.8915 | 0.8915 | 0.09% | | 2025-04-11 | 0.8907 | 0.8907 | -0.08% | | 2025-04-10 | 0.8914 | 0.8914 | 0.72% | | 2025-04-09 | 0.8850 | 0.8850 | -- | | 2025-04-02 | 0.9067 | 0.9067 | -- | | 2025-03-31 | 0.9105 | 0.9105 | -- | | 2025-03-27 | 0.9259 | 0.9259 | -- | | 2025-03-24 | 0.9299 | 0.9299 | -- | | 2025-03-20 | 0.9407 | 0.9407 | -0.56% | | 2025-03-19 | 0.9460 | 0.9460 | -0.39% | | 2025-03-18 | 0.9497 | 0.9497 | -- | | 2025-03-13 | 0.9371 | 0.9371 | -0.45% | | 2025-03-12 | 0.9413 | 0.9413 | -0.38% | | 2025-03-11 | 0.9449 | 0.9449 | 0.48% | | 2025-03-10 | 0.9404 | 0.9404 | -- | | 2025-03-06 | 0.9453 | 0.9453 | -- | | 2025-03-04 | 0.9337 | 0.9337 | 1.04% | | 2025-03-03 | 0.9241 | 0.9241 | -- | | 2025-02-27 | 0.9426 | 0.9426 | -0.30% | | 2025-02-26 | 0.9454 | 0.9454 | -- | | 2025-02-20 | 0.9178 | 0.9178 | 0.21% | | 2025-02-19 | 0.9159 | 0.9159 | 1.12% | | 2025-02-18 | 0.9058 | 0.9058 | -- | | 2025-02-13 | 0.9189 | 0.9189 | -0.62% | | 2025-02-12 | 0.9246 | 0.9246 | -- | | 2025-02-07 | 0.9204 | 0.9204 | -- | | 2025-02-05 | 0.9008 | 0.9008 | -- | | 2025-01-24 | 0.9037 | 0.9037 | 1.14% | | 2025-01-23 | 0.8935 | 0.8935 | -- | | 2025-01-21 | 0.9037 | 0.9037 | -0.04% | | 2025-01-20 | 0.9041 | 0.9041 | 0.20% | | 2025-01-17 | 0.9023 | 0.9023 | -- | | 2025-01-09 | 0.8912 | 0.8912 | -- | | 2025-01-06 | 0.8889 | 0.8889 | -- | | 2024-12-31 | 0.9250 | 0.9250 | -1.14% | | 2024-12-30 | 0.9357 | 0.9357 | 0.20% | | 2024-12-27 | 0.9338 | 0.9338 | -- | | 2024-12-24 | 0.9326 | 0.9326 | 0.80% | | 2024-12-23 | 0.9252 | 0.9252 | -1.05% | | 2024-12-20 | 0.9350 | 0.9350 | 0.06% | | 2024-12-19 | 0.9344 | 0.9344 | -- | | 2024-12-17 | 0.9346 | 0.9346 | -0.81% | | 2024-12-16 | 0.9422 | 0.9422 | -1.05% | | 2024-12-13 | 0.9522 | 0.9522 | -2.09% | | 2024-12-12 | 0.9725 | 0.9725 | 0.70% | | 2024-12-11 | 0.9657 | 0.9657 | -- | | 2024-12-09 | 0.9535 | 0.9535 | -1.04% | | 2024-12-06 | 0.9635 | 0.9635 | 0.89% | | 2024-12-05 | 0.9550 | 0.9550 | 0.28% | | 2024-12-04 | 0.9523 | 0.9523 | -1.08% | | 2024-12-03 | 0.9627 | 0.9627 | -0.18% | | 2024-12-02 | 0.9644 | 0.9644 | 0.95% | | 2024-11-29 | 0.9553 | 0.9553 | 1.04% | | 2024-11-28 | 0.9455 | 0.9455 | -0.06% | | 2024-11-27 | 0.9461 | 0.9461 | 1.31% | | 2024-11-26 | 0.9339 | 0.9339 | -0.01% | | 2024-11-25 | 0.9340 | 0.9340 | -0.25% | | 2024-11-22 | 0.9363 | 0.9363 | -2.55% | | 2024-11-21 | 0.9608 | 0.9608 | -0.25% | | 2024-11-20 | 0.9632 | 0.9632 | 0.40% | | 2024-11-19 | 0.9594 | 0.9594 | 0.27% | | 2024-11-18 | 0.9568 | 0.9568 | 0.14% | | 2024-11-15 | 0.9555 | 0.9555 | -1.85% | | 2024-11-14 | 0.9735 | 0.9735 | -1.45% | | 2024-11-13 | 0.9878 | 0.9878 | -0.38% | | 2024-11-12 | 0.9916 | 0.9916 | -1.04% | | 2024-11-11 | 1.0020 | 1.0020 | -0.43% | | 2024-11-08 | 1.0063 | 1.0063 | -1.29% | | 2024-11-07 | 1.0194 | 1.0194 | 2.05% | | 2024-11-06 | 0.9989 | 0.9989 | 0.46% | | 2024-11-05 | 0.9943 | 0.9943 | 2.30% | | 2024-11-04 | 0.9719 | 0.9719 | 0.79% | | 2024-11-01 | 0.9643 | 0.9643 | -0.05% | | 2024-10-31 | 0.9648 | 0.9648 | 0.31% | | 2024-10-30 | 0.9618 | 0.9618 | -0.06% | | 2024-10-29 | 0.9624 | 0.9624 | -0.84% | | 2024-10-28 | 0.9706 | 0.9706 | 0.48% | | 2024-10-25 | 0.9660 | 0.9660 | 0.10% | | 2024-10-24 | 0.9650 | 0.9650 | -0.87% | | 2024-10-23 | 0.9735 | 0.9735 | 0.00% | | 2024-10-22 | 0.9735 | 0.9735 | -0.51% | | 2024-10-21 | 0.9785 | 0.9785 | 0.75% | | 2024-10-18 | 0.9712 | 0.9712 | 3.54% | | 2024-10-17 | 0.9380 | 0.9380 | -0.40% | | 2024-10-16 | 0.9418 | 0.9418 | 0.29% | | 2024-10-15 | 0.9391 | 0.9391 | -1.80% | | 2024-10-14 | 0.9563 | 0.9563 | 2.13% | | 2024-10-11 | 0.9364 | 0.9364 | -1.77% | | 2024-10-10 | 0.9533 | 0.9533 | -0.55% | | 2024-10-09 | 0.9586 | 0.9586 | -3.78% | | 2024-10-08 | 0.9963 | 0.9963 | 5.72% | | 2024-09-30 | 0.9424 | 0.9424 | 7.63% | | 2024-09-27 | 0.8756 | 0.8756 | -- | | 2024-09-20 | 0.7823 | 0.7823 | -0.05% | | 2024-09-19 | 0.7827 | 0.7827 | -- | | 2024-09-11 | 0.7810 | 0.7810 | -- | | 2024-09-06 | 0.7853 | 0.7853 | -0.77% | | 2024-09-05 | 0.7914 | 0.7914 | 0.42% | | 2024-09-04 | 0.7881 | 0.7881 | -0.47% | | 2024-09-03 | 0.7918 | 0.7918 | -- | | 2024-08-30 | 0.8029 | 0.8029 | -- | | 2024-08-28 | 0.7914 | 0.7914 | -0.04% | | 2024-08-27 | 0.7917 | 0.7917 | -- | | 2024-08-22 | 0.7976 | 0.7976 | -0.46% | | 2024-08-21 | 0.8013 | 0.8013 | -0.57% | | 2024-08-20 | 0.8059 | 0.8059 | -0.79% | | 2024-08-19 | 0.8123 | 0.8123 | -0.02% | | 2024-08-16 | 0.8125 | 0.8125 | -- |
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