| 中银新回报A(000190)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 | 1.7800 | 2.1000 | 0.11% | | 2025-08-20 | 1.7780 | 2.0980 | 0.11% | | 2025-08-19 | 1.7760 | 2.0960 | -0.17% | | 2025-08-18 | 1.7790 | 2.0990 | 0.17% | | 2025-08-15 | 1.7760 | 2.0960 | -- | | 2025-08-12 | 1.7740 | 2.0940 | 0.00% | | 2025-08-11 | 1.7740 | 2.0940 | 0.00% | | 2025-08-08 | 1.7740 | 2.0940 | -0.06% | | 2025-08-07 | 1.7750 | 2.0950 | 0.00% | | 2025-08-06 | 1.7750 | 2.0950 | -- | | 2025-08-01 | 1.7690 | 2.0890 | 0.06% | | 2025-07-31 | 1.7680 | 2.0880 | -0.17% | | 2025-07-30 | 1.7710 | 2.0910 | -- | | 2025-07-28 | 1.7710 | 2.0910 | 0.11% | | 2025-07-25 | 1.7690 | 2.0890 | -- | | 2025-07-23 | 1.7720 | 2.0920 | -- | | 2025-07-18 | 1.7760 | 2.0960 | 0.11% | | 2025-07-17 | 1.7740 | 2.0940 | -- | | 2025-07-11 | 1.7690 | 2.0890 | -- | | 2025-07-09 | 1.7720 | 2.0920 | -- | | 2025-07-01 | 1.7660 | 2.0860 | -- | | 2025-06-27 | 1.7630 | 2.0830 | -0.23% | | 2025-06-26 | 1.7670 | 2.0870 | 0.00% | | 2025-06-25 | 1.7670 | 2.0870 | 0.11% | | 2025-06-24 | 1.7650 | 2.0850 | 0.06% | | 2025-06-23 | 1.7640 | 2.0840 | 0.06% | | 2025-06-20 | 1.7630 | 2.0830 | -- | | 2025-06-18 | 1.7610 | 2.0810 | -- | | 2025-06-16 | 1.7600 | 2.0800 | -- | | 2025-06-10 | 1.7580 | 2.0780 | 0.00% | | 2025-06-09 | 1.7580 | 2.0780 | -- | | 2025-05-29 | 1.7540 | 2.0740 | -- | | 2025-05-23 | 1.7550 | 2.0750 | -0.11% | | 2025-05-22 | 1.7570 | 2.0770 | -- | | 2025-05-15 | 1.7530 | 2.0730 | 0.06% | | 2025-05-14 | 1.7520 | 2.0720 | 0.06% | | 2025-05-13 | 1.7510 | 2.0710 | 0.11% | | 2025-05-12 | 1.7490 | 2.0690 | 0.00% | | 2025-05-09 | 1.7490 | 2.0690 | -- | | 2025-05-07 | 1.7460 | 2.0660 | -- | | 2025-04-29 | 1.7450 | 2.0650 | -- | | 2025-04-23 | 1.7440 | 2.0640 | -0.11% | | 2025-04-22 | 1.7460 | 2.0660 | -- | | 2025-04-15 | 1.7450 | 2.0650 | 0.06% | | 2025-04-14 | 1.7440 | 2.0640 | 0.06% | | 2025-04-11 | 1.7430 | 2.0630 | 0.06% | | 2025-04-10 | 1.7420 | 2.0620 | -- | | 2025-04-02 | 1.7410 | 2.0610 | -- | | 2025-03-31 | 1.7390 | 2.0590 | -- | | 2025-03-27 | 1.7400 | 2.0600 | -- | | 2025-03-25 | 1.7390 | 2.0590 | -- | | 2025-03-20 | 1.7370 | 2.0570 | 0.12% | | 2025-03-19 | 1.7350 | 2.0550 | 0.06% | | 2025-03-18 | 1.7340 | 2.0540 | -- | | 2025-03-13 | 1.7320 | 2.0520 | 0.06% | | 2025-03-12 | 1.7310 | 2.0510 | -0.06% | | 2025-03-11 | 1.7320 | 2.0520 | -- | | 2025-03-03 | 1.7370 | 2.0570 | 0.12% | | 2025-02-28 | 1.7350 | 2.0550 | -0.23% | | 2025-02-27 | 1.7390 | 2.0590 | -0.06% | | 2025-02-26 | 1.7400 | 2.0600 | -- | | 2025-02-20 | 1.7450 | 2.0650 | -0.06% | | 2025-02-19 | 1.7460 | 2.0660 | 0.06% | | 2025-02-18 | 1.7450 | 2.0650 | -- | | 2025-02-13 | 1.7490 | 2.0690 | -0.11% | | 2025-02-12 | 1.7510 | 2.0710 | 0.06% | | 2025-02-11 | 1.7500 | 2.0700 | -- | | 2025-02-07 | 1.7500 | 2.0700 | -- | | 2025-02-05 | 1.7440 | 2.0640 | -0.11% | | 2025-01-27 | 1.7460 | 2.0660 | -- | | 2025-01-20 | 1.7440 | 2.0640 | 0.00% | | 2025-01-17 | 1.7440 | 2.0640 | 0.00% | | 2025-01-16 | 1.7440 | 2.0640 | -- | | 2025-01-13 | 1.7430 | 2.0630 | -- | | 2025-01-08 | 1.7500 | 2.0700 | -- | | 2025-01-06 | 1.7490 | 2.0690 | 0.06% | | 2025-01-03 | 1.7480 | 2.0680 | -- | | 2024-12-30 | 1.7480 | 2.0680 | -- | | 2024-12-24 | 1.7460 | 2.0660 | 0.11% | | 2024-12-23 | 1.7440 | 2.0640 | -- | | 2024-12-19 | 1.7430 | 2.0630 | -- | | 2024-12-17 | 1.7440 | 2.0640 | -0.11% | | 2024-12-16 | 1.7460 | 2.0660 | 0.11% | | 2024-12-13 | 1.7440 | 2.0640 | 0.06% | | 2024-12-12 | 1.7430 | 2.0630 | -- | | 2024-12-10 | 1.7400 | 2.0600 | 0.12% | | 2024-12-09 | 1.7380 | 2.0580 | 0.00% | | 2024-12-06 | 1.7380 | 2.0580 | 0.12% | | 2024-12-05 | 1.7360 | 2.0560 | 0.00% | | 2024-12-04 | 1.7360 | 2.0560 | 0.12% | | 2024-12-03 | 1.7340 | 2.0540 | 0.06% | | 2024-12-02 | 1.7330 | 2.0530 | 0.29% | | 2024-11-29 | 1.7280 | 2.0480 | 0.17% | | 2024-11-28 | 1.7250 | 2.0450 | -0.06% | | 2024-11-27 | 1.7260 | 2.0460 | 0.23% | | 2024-11-26 | 1.7220 | 2.0420 | 0.00% | | 2024-11-25 | 1.7220 | 2.0420 | 0.06% | | 2024-11-22 | 1.7210 | 2.0410 | -0.23% | | 2024-11-21 | 1.7250 | 2.0450 | 0.06% | | 2024-11-20 | 1.7240 | 2.0440 | 0.06% | | 2024-11-19 | 1.7230 | 2.0430 | 0.06% | | 2024-11-18 | 1.7220 | 2.0420 | 0.00% | | 2024-11-15 | 1.7220 | 2.0420 | -0.17% | | 2024-11-14 | 1.7250 | 2.0450 | -0.12% | | 2024-11-13 | 1.7270 | 2.0470 | 0.12% | | 2024-11-12 | 1.7250 | 2.0450 | -0.12% | | 2024-11-11 | 1.7270 | 2.0470 | 0.06% | | 2024-11-08 | 1.7260 | 2.0460 | -0.06% | | 2024-11-07 | 1.7270 | 2.0470 | 0.23% | | 2024-11-06 | 1.7230 | 2.0430 | 0.00% | | 2024-11-05 | 1.7230 | 2.0430 | 0.12% | | 2024-11-04 | 1.7210 | 2.0410 | 0.12% | | 2024-11-01 | 1.7190 | 2.0390 | 0.12% | | 2024-10-31 | 1.7170 | 2.0370 | 0.06% | | 2024-10-30 | 1.7160 | 2.0360 | 0.00% | | 2024-10-29 | 1.7160 | 2.0360 | -0.06% | | 2024-10-28 | 1.7170 | 2.0370 | -0.06% | | 2024-10-25 | 1.7180 | 2.0380 | -0.06% | | 2024-10-24 | 1.7190 | 2.0390 | -0.06% | | 2024-10-23 | 1.7200 | 2.0400 | -0.17% | | 2024-10-22 | 1.7230 | 2.0430 | 0.00% | | 2024-10-21 | 1.7230 | 2.0430 | -0.12% | | 2024-10-18 | 1.7250 | 2.0450 | 0.12% | | 2024-10-17 | 1.7230 | 2.0430 | 0.00% | | 2024-10-16 | 1.7230 | 2.0430 | 0.00% | | 2024-10-15 | 1.7230 | 2.0430 | 0.00% | | 2024-10-14 | 1.7230 | 2.0430 | 0.41% | | 2024-10-11 | 1.7160 | 2.0360 | 0.23% | | 2024-10-10 | 1.7120 | 2.0320 | 0.35% | | 2024-10-09 | 1.7060 | 2.0260 | -0.93% | | 2024-10-08 | 1.7220 | 2.0420 | 0.23% | | 2024-09-30 | 1.7180 | 2.0380 | 0.00% | | 2024-09-27 | 1.7180 | 2.0380 | -- | | 2024-09-20 | 1.7140 | 2.0340 | 0.00% | | 2024-09-19 | 1.7140 | 2.0340 | -- | | 2024-09-12 | 1.7120 | 2.0320 | 0.00% | | 2024-09-11 | 1.7120 | 2.0320 | -0.17% | | 2024-09-10 | 1.7150 | 2.0350 | -- | | 2024-09-06 | 1.7150 | 2.0350 | -0.06% | | 2024-09-05 | 1.7160 | 2.0360 | 0.00% | | 2024-09-04 | 1.7160 | 2.0360 | 0.06% | | 2024-09-03 | 1.7150 | 2.0350 | -- | | 2024-08-29 | 1.7130 | 2.0330 | -0.06% |
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