| 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 | | 2025-09-11 | 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% | | 2024-12-13 | 1.1344 | 1.1344 | -- | | 2024-12-09 | 1.1211 | 1.1211 | -0.33% | | 2024-12-06 | 1.1248 | 1.1248 | 1.38% | | 2024-12-05 | 1.1095 | 1.1095 | 0.24% | | 2024-12-04 | 1.1068 | 1.1068 | -1.09% | | 2024-12-03 | 1.1190 | 1.1190 | 0.03% | | 2024-12-02 | 1.1187 | 1.1187 | 1.15% | | 2024-11-29 | 1.1060 | 1.1060 | 1.30% | | 2024-11-28 | 1.0918 | 1.0918 | -0.64% | | 2024-11-27 | 1.0988 | 1.0988 | 1.78% | | 2024-11-26 | 1.0796 | 1.0796 | -0.43% | | 2024-11-25 | 1.0843 | 1.0843 | -0.05% | | 2024-11-22 | 1.0848 | 1.0848 | -3.54% | | 2024-11-21 | 1.1246 | 1.1246 | -0.24% | | 2024-11-20 | 1.1273 | 1.1273 | 0.69% | | 2024-11-19 | 1.1196 | 1.1196 | 1.42% | | 2024-11-18 | 1.1039 | 1.1039 | -1.01% | | 2024-11-15 | 1.1152 | 1.1152 | -1.70% | | 2024-11-14 | 1.1345 | 1.1345 | -2.19% | | 2024-11-13 | 1.1599 | 1.1599 | -0.05% | | 2024-11-12 | 1.1605 | 1.1605 | -0.84% | | 2024-11-11 | 1.1703 | 1.1703 | 0.83% | | 2024-11-08 | 1.1607 | 1.1607 | -0.51% | | 2024-11-07 | 1.1666 | 1.1666 | 1.60% | | 2024-11-06 | 1.1482 | 1.1482 | -0.17% | | 2024-11-05 | 1.1502 | 1.1502 | 2.40% | | 2024-11-04 | 1.1232 | 1.1232 | 1.53% | | 2024-11-01 | 1.1063 | 1.1063 | -1.04% | | 2024-10-31 | 1.1179 | 1.1179 | 0.64% | | 2024-10-30 | 1.1108 | 1.1108 | 0.27% | | 2024-10-29 | 1.1078 | 1.1078 | -1.21% | | 2024-10-28 | 1.1214 | 1.1214 | 0.92% | | 2024-10-25 | 1.1112 | 1.1112 | 1.04% | | 2024-10-24 | 1.0998 | 1.0998 | -0.76% | | 2024-10-23 | 1.1082 | 1.1082 | 0.27% | | 2024-10-22 | 1.1052 | 1.1052 | 0.46% | | 2024-10-21 | 1.1001 | 1.1001 | 0.95% | | 2024-10-18 | 1.0898 | 1.0898 | 3.25% | | 2024-10-17 | 1.0555 | 1.0555 | -0.66% | | 2024-10-16 | 1.0625 | 1.0625 | -0.26% | | 2024-10-15 | 1.0653 | 1.0653 | -2.32% | | 2024-10-14 | 1.0906 | 1.0906 | 2.36% | | 2024-10-11 | 1.0655 | 1.0655 | -3.75% | | 2024-10-10 | 1.1070 | 1.1070 | -0.13% | | 2024-10-09 | 1.1084 | 1.1084 | -6.10% | | 2024-10-08 | 1.1804 | 1.1804 | 4.68% | | 2024-09-30 | 1.1276 | 1.1276 | 8.82% | | 2024-09-27 | 1.0362 | 1.0362 | 4.58% | | 2024-09-26 | 0.9908 | 0.9908 | -- | | 2024-09-23 | 0.9120 | 0.9120 | 0.11% | | 2024-09-20 | 0.9110 | 0.9110 | -0.36% | | 2024-09-19 | 0.9143 | 0.9143 | -- |
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