| 中银沪深300指数A(022859)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 | 1.1106 | 1.1106 | -- | | 2025-08-11 | 1.0690 | 1.0690 | 0.40% | | 2025-08-08 | 1.0647 | 1.0647 | -0.20% | | 2025-08-07 | 1.0668 | 1.0668 | -- | | 2025-07-30 | 1.0763 | 1.0763 | 0.02% | | 2025-07-29 | 1.0761 | 1.0761 | 0.39% | | 2025-07-28 | 1.0719 | 1.0719 | -- | | 2025-07-24 | 1.0747 | 1.0747 | 0.67% | | 2025-07-23 | 1.0675 | 1.0675 | -- | | 2025-07-18 | 1.0478 | 1.0478 | 0.67% | | 2025-07-17 | 1.0408 | 1.0408 | -- | | 2025-07-15 | 1.0360 | 1.0360 | -0.01% | | 2025-07-14 | 1.0361 | 1.0361 | 0.11% | | 2025-07-11 | 1.0350 | 1.0350 | 0.30% | | 2025-07-10 | 1.0319 | 1.0319 | 0.52% | | 2025-07-09 | 1.0266 | 1.0266 | -- | | 2025-06-26 | 1.0151 | 1.0151 | -0.24% | | 2025-06-25 | 1.0175 | 1.0175 | 1.42% | | 2025-06-24 | 1.0033 | 1.0033 | -- | | 2025-06-20 | 0.9889 | 0.9889 | -- | | 2025-06-17 | 0.9931 | 0.9931 | -- | | 2025-06-13 | 0.9915 | 0.9915 | -- | | 2025-06-06 | 0.9911 | 0.9911 | -- | | 2025-06-04 | 0.9889 | 0.9889 | 0.41% | | 2025-06-03 | 0.9849 | 0.9849 | -- | | 2025-05-22 | 0.9992 | 0.9992 | -- | | 2025-05-19 | 0.9900 | 0.9900 | -0.28% | | 2025-05-16 | 0.9928 | 0.9928 | -- | | 2025-05-14 | 1.0057 | 1.0057 | 1.16% | | 2025-05-13 | 0.9942 | 0.9942 | -- | | 2025-05-07 | 0.9785 | 0.9785 | -- | | 2025-04-29 | 0.9651 | 0.9651 | -0.16% | | 2025-04-28 | 0.9666 | 0.9666 | -- | | 2025-04-23 | 0.9678 | 0.9678 | 0.06% | | 2025-04-22 | 0.9672 | 0.9672 | -- | | 2025-04-17 | 0.9637 | 0.9637 | -0.02% | | 2025-04-16 | 0.9639 | 0.9639 | 0.29% | | 2025-04-15 | 0.9611 | 0.9611 | -- | | 2025-04-11 | 0.9586 | 0.9586 | 0.37% | | 2025-04-10 | 0.9551 | 0.9551 | 1.19% | | 2025-04-09 | 0.9439 | 0.9439 | -- | | 2025-04-02 | 0.9897 | 0.9897 | -- | | 2025-03-31 | 0.9904 | 0.9904 | -0.64% | | 2025-03-28 | 0.9968 | 0.9968 | -0.40% | | 2025-03-27 | 1.0008 | 1.0008 | -- | | 2025-03-21 | 0.9966 | 0.9966 | -1.40% | | 2025-03-20 | 1.0108 | 1.0108 | -0.88% | | 2025-03-19 | 1.0198 | 1.0198 | -- | | 2025-03-07 | 1.0063 | 1.0063 | -0.20% | | 2025-03-06 | 1.0083 | 1.0083 | -- | | 2025-03-04 | 0.9991 | 0.9991 | -0.05% | | 2025-03-03 | 0.9996 | 0.9996 | -- | | 2025-02-27 | 1.0095 | 1.0095 | -- |
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