| 中银中证500指数增强A(019553)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 1.3756 | 1.3756 | -- | | 2025-12-09 | 1.3838 | 1.3838 | -- | | 2025-12-04 | 1.3671 | 1.3671 | -- | | 2025-12-02 | 1.3723 | 1.3723 | -- | | 2025-11-27 | 1.3560 | 1.3560 | -- | | 2025-11-13 | 1.4268 | 1.4268 | 1.08% | | 2025-11-12 | 1.4116 | 1.4116 | -- | | 2025-11-07 | 1.4247 | 1.4247 | -0.35% | | 2025-11-06 | 1.4297 | 1.4297 | -- | | 2025-11-04 | 1.4051 | 1.4051 | -- | | 2025-10-28 | 1.4368 | 1.4368 | -0.12% | | 2025-10-27 | 1.4385 | 1.4385 | 1.58% | | 2025-10-24 | 1.4161 | 1.4161 | -- | | 2025-10-22 | 1.3929 | 1.3929 | -0.73% | | 2025-10-21 | 1.4032 | 1.4032 | 1.56% | | 2025-10-20 | 1.3817 | 1.3817 | -- | | 2025-10-10 | 1.4347 | 1.4347 | -1.29% | | 2025-10-09 | 1.4535 | 1.4535 | 1.63% | | 2025-09-30 | 1.4302 | 1.4302 | 0.82% | | 2025-09-29 | 1.4186 | 1.4186 | -- | | 2025-09-25 | 1.4151 | 1.4151 | -- | | 2025-09-11 | 1.3812 | 1.3812 | 2.52% | | 2025-09-10 | 1.3472 | 1.3472 | -- | | 2025-08-21 | 1.3110 | 1.3110 | -- | | 2025-08-14 | 1.2656 | 1.2656 | -- | | 2025-08-08 | 1.2510 | 1.2510 | -0.03% | | 2025-08-07 | 1.2514 | 1.2514 | -0.21% | | 2025-08-06 | 1.2540 | 1.2540 | -- | | 2025-07-31 | 1.2245 | 1.2245 | -1.34% | | 2025-07-30 | 1.2411 | 1.2411 | -- | | 2025-07-28 | 1.2419 | 1.2419 | -- | | 2025-07-24 | 1.2388 | 1.2388 | 1.03% | | 2025-07-23 | 1.2262 | 1.2262 | -- | | 2025-07-18 | 1.2034 | 1.2034 | 0.30% | | 2025-07-17 | 1.1998 | 1.1998 | -- | | 2025-07-11 | 1.1893 | 1.1893 | -- | | 2025-07-09 | 1.1735 | 1.1735 | -- | | 2025-07-01 | 1.1678 | 1.1678 | -- | | 2025-06-26 | 1.1502 | 1.1502 | -- | | 2025-06-24 | 1.1367 | 1.1367 | 1.64% | | 2025-06-23 | 1.1184 | 1.1184 | 0.43% | | 2025-06-20 | 1.1136 | 1.1136 | -- | | 2025-06-16 | 1.1327 | 1.1327 | 0.53% | | 2025-06-13 | 1.1267 | 1.1267 | -- | | 2025-06-09 | 1.1337 | 1.1337 | -- | | 2025-06-04 | 1.1198 | 1.1198 | -- | | 2025-05-30 | 1.1071 | 1.1071 | -0.61% | | 2025-05-29 | 1.1139 | 1.1139 | -- | | 2025-05-23 | 1.1011 | 1.1011 | -- | | 2025-05-14 | 1.1212 | 1.1212 | 0.38% | | 2025-05-13 | 1.1170 | 1.1170 | -0.17% | | 2025-05-12 | 1.1189 | 1.1189 | 1.20% | | 2025-05-09 | 1.1056 | 1.1056 | -- | | 2025-05-07 | 1.1097 | 1.1097 | -- | | 2025-04-29 | 1.0874 | 1.0874 | -0.21% | | 2025-04-28 | 1.0897 | 1.0897 | -- | | 2025-04-23 | 1.0980 | 1.0980 | -- | | 2025-04-17 | 1.0780 | 1.0780 | -- | | 2025-04-15 | 1.0850 | 1.0850 | -- | | 2025-04-11 | 1.0795 | 1.0795 | 0.53% | | 2025-04-10 | 1.0738 | 1.0738 | -- | | 2025-04-02 | 1.1472 | 1.1472 | -- | | 2025-03-31 | 1.1374 | 1.1374 | -- | | 2025-03-27 | 1.1513 | 1.1513 | 0.11% | | 2025-03-26 | 1.1500 | 1.1500 | -0.12% | | 2025-03-25 | 1.1514 | 1.1514 | -- | | 2025-03-20 | 1.1619 | 1.1619 | -0.28% | | 2025-03-19 | 1.1652 | 1.1652 | -0.44% | | 2025-03-18 | 1.1703 | 1.1703 | -- | | 2025-03-12 | 1.1445 | 1.1445 | 0.10% | | 2025-03-11 | 1.1433 | 1.1433 | -- | | 2025-03-06 | 1.1382 | 1.1382 | -- | | 2025-03-04 | 1.1217 | 1.1217 | 0.61% | | 2025-03-03 | 1.1149 | 1.1149 | -- | | 2025-02-27 | 1.1338 | 1.1338 | -0.29% | | 2025-02-26 | 1.1371 | 1.1371 | -- | | 2025-02-20 | 1.1262 | 1.1262 | -- | | 2025-02-18 | 1.1120 | 1.1120 | -1.44% | | 2025-02-17 | 1.1282 | 1.1282 | 0.03% | | 2025-02-14 | 1.1279 | 1.1279 | -- | | 2025-02-12 | 1.1312 | 1.1312 | 0.78% | | 2025-02-11 | 1.1224 | 1.1224 | -- | | 2025-02-07 | 1.1198 | 1.1198 | -- | | 2025-02-05 | 1.0883 | 1.0883 | -0.38% | | 2025-01-27 | 1.0925 | 1.0925 | -- | | 2025-01-22 | 1.0886 | 1.0886 | -- | | 2025-01-17 | 1.0864 | 1.0864 | 0.94% | | 2025-01-16 | 1.0763 | 1.0763 | -- | | 2025-01-13 | 1.0470 | 1.0470 | -- | | 2025-01-08 | 1.0624 | 1.0624 | -0.22% | | 2025-01-07 | 1.0647 | 1.0647 | 0.77% | | 2025-01-06 | 1.0566 | 1.0566 | -0.01% | | 2025-01-03 | 1.0567 | 1.0567 | -1.73% | | 2025-01-02 | 1.0753 | 1.0753 | -2.82% | | 2024-12-31 | 1.1065 | 1.1065 | -2.29% | | 2024-12-30 | 1.1324 | 1.1324 | 0.12% | | 2024-12-27 | 1.1310 | 1.1310 | -- | | 2024-12-24 | 1.1295 | 1.1295 | 1.26% | | 2024-12-23 | 1.1155 | 1.1155 | -- | | 2024-12-19 | 1.1256 | 1.1256 | -- | | 2024-12-17 | 1.1155 | 1.1155 | -0.89% | | 2024-12-16 | 1.1255 | 1.1255 | -0.78% |
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