| 中银优秀企业(000432)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-15 | 1.9040 | 1.9040 | -- | | 2025-12-11 | 1.8870 | 1.8870 | -- | | 2025-12-09 | 1.9050 | 1.9050 | -- | | 2025-12-04 | 1.8750 | 1.8750 | -- | | 2025-12-02 | 1.8710 | 1.8710 | -- | | 2025-11-27 | 1.8480 | 1.8480 | 0.11% | | 2025-11-26 | 1.8460 | 1.8460 | -- | | 2025-11-14 | 1.8890 | 1.8890 | -2.02% | | 2025-11-13 | 1.9280 | 1.9280 | -- | | 2025-11-10 | 1.9310 | 1.9310 | -0.10% | | 2025-11-07 | 1.9330 | 1.9330 | -0.31% | | 2025-11-06 | 1.9390 | 1.9390 | -- | | 2025-11-03 | 1.9270 | 1.9270 | -- | | 2025-10-28 | 1.9140 | 1.9140 | -- | | 2025-10-24 | 1.9140 | 1.9140 | -- | | 2025-10-21 | 1.8910 | 1.8910 | 1.56% | | 2025-10-20 | 1.8620 | 1.8620 | 0.70% | | 2025-10-17 | 1.8490 | 1.8490 | -3.09% | | 2025-10-16 | 1.9080 | 1.9080 | -0.52% | | 2025-10-15 | 1.9180 | 1.9180 | 1.70% | | 2025-10-14 | 1.8860 | 1.8860 | -2.13% | | 2025-10-13 | 1.9270 | 1.9270 | -0.57% | | 2025-10-10 | 1.9380 | 1.9380 | -2.52% | | 2025-10-09 | 1.9880 | 1.9880 | -- | | 2025-09-25 | 1.9440 | 1.9440 | -- | | 2025-09-23 | 1.8900 | 1.8900 | -0.32% | | 2025-09-22 | 1.8960 | 1.8960 | 1.23% | | 2025-09-19 | 1.8730 | 1.8730 | 0.00% | | 2025-09-18 | 1.8730 | 1.8730 | -0.79% | | 2025-09-17 | 1.8880 | 1.8880 | 1.23% | | 2025-09-16 | 1.8650 | 1.8650 | 0.43% | | 2025-09-15 | 1.8570 | 1.8570 | -- | | 2025-09-10 | 1.8100 | 1.8100 | 1.17% | | 2025-09-09 | 1.7890 | 1.7890 | -- | | 2025-09-04 | 1.7560 | 1.7560 | -- | | 2025-08-21 | 1.7550 | 1.7550 | -1.35% | | 2025-08-20 | 1.7790 | 1.7790 | 0.79% | | 2025-08-19 | 1.7650 | 1.7650 | 0.23% | | 2025-08-18 | 1.7610 | 1.7610 | 2.21% | | 2025-08-15 | 1.7230 | 1.7230 | -- | | 2025-08-12 | 1.6920 | 1.6920 | -- | | 2025-08-08 | 1.6810 | 1.6810 | -0.71% | | 2025-08-07 | 1.6930 | 1.6930 | -0.12% | | 2025-08-06 | 1.6950 | 1.6950 | -- | | 2025-07-31 | 1.6460 | 1.6460 | -2.02% | | 2025-07-30 | 1.6800 | 1.6800 | -- | | 2025-07-28 | 1.6670 | 1.6670 | 0.12% | | 2025-07-25 | 1.6650 | 1.6650 | -0.18% | | 2025-07-24 | 1.6680 | 1.6680 | 0.48% | | 2025-07-23 | 1.6600 | 1.6600 | -- | | 2025-07-18 | 1.6440 | 1.6440 | 0.31% | | 2025-07-17 | 1.6390 | 1.6390 | 0.18% | | 2025-07-16 | 1.6360 | 1.6360 | -- | | 2025-07-11 | 1.6460 | 1.6460 | -0.18% | | 2025-07-10 | 1.6490 | 1.6490 | 0.18% | | 2025-07-09 | 1.6460 | 1.6460 | -- | | 2025-07-01 | 1.6350 | 1.6350 | -- | | 2025-06-27 | 1.6120 | 1.6120 | -0.31% | | 2025-06-26 | 1.6170 | 1.6170 | -0.55% | | 2025-06-25 | 1.6260 | 1.6260 | 1.43% | | 2025-06-24 | 1.6030 | 1.6030 | 1.07% | | 2025-06-23 | 1.5860 | 1.5860 | -- | | 2025-06-16 | 1.5920 | 1.5920 | -- | | 2025-06-10 | 1.5830 | 1.5830 | -0.81% | | 2025-06-09 | 1.5960 | 1.5960 | -- | | 2025-06-04 | 1.5820 | 1.5820 | 0.25% | | 2025-06-03 | 1.5780 | 1.5780 | -- | | 2025-05-29 | 1.5750 | 1.5750 | -- | | 2025-05-22 | 1.5960 | 1.5960 | -- | | 2025-05-20 | 1.5880 | 1.5880 | -- | | 2025-05-15 | 1.5840 | 1.5840 | -1.49% | | 2025-05-14 | 1.6080 | 1.6080 | 0.31% | | 2025-05-13 | 1.6030 | 1.6030 | 0.06% | | 2025-05-12 | 1.6020 | 1.6020 | 1.78% | | 2025-05-09 | 1.5740 | 1.5740 | -- | | 2025-05-07 | 1.5850 | 1.5850 | -- | | 2025-04-29 | 1.5550 | 1.5550 | -- | | 2025-04-23 | 1.5490 | 1.5490 | 0.52% | | 2025-04-22 | 1.5410 | 1.5410 | -- | | 2025-04-17 | 1.5430 | 1.5430 | -- | | 2025-04-15 | 1.5510 | 1.5510 | -0.32% | | 2025-04-14 | 1.5560 | 1.5560 | 0.32% | | 2025-04-11 | 1.5510 | 1.5510 | 0.52% | | 2025-04-10 | 1.5430 | 1.5430 | -- | | 2025-04-08 | 1.4790 | 1.4790 | -- | | 2025-04-02 | 1.6300 | 1.6300 | -- | | 2025-03-31 | 1.6290 | 1.6290 | -- | | 2025-03-27 | 1.6410 | 1.6410 | -- | | 2025-03-20 | 1.6840 | 1.6840 | -0.65% | | 2025-03-19 | 1.6950 | 1.6950 | -0.99% | | 2025-03-18 | 1.7120 | 1.7120 | -- | | 2025-03-13 | 1.6880 | 1.6880 | -1.11% | | 2025-03-12 | 1.7070 | 1.7070 | 0.41% | | 2025-03-11 | 1.7000 | 1.7000 | -- | | 2025-03-07 | 1.7070 | 1.7070 | 0.12% | | 2025-03-06 | 1.7050 | 1.7050 | -- | | 2025-03-03 | 1.6460 | 1.6460 | -- | | 2025-02-27 | 1.6750 | 1.6750 | 0.06% | | 2025-02-26 | 1.6740 | 1.6740 | -- | | 2025-02-20 | 1.6710 | 1.6710 | -- | | 2025-02-18 | 1.6620 | 1.6620 | -- | | 2025-02-13 | 1.6740 | 1.6740 | -0.65% | | 2025-02-12 | 1.6850 | 1.6850 | -- | | 2025-02-07 | 1.6630 | 1.6630 | 1.40% | | 2025-02-06 | 1.6400 | 1.6400 | 1.74% | | 2025-02-05 | 1.6120 | 1.6120 | -- | | 2025-01-17 | 1.6160 | 1.6160 | 0.12% | | 2025-01-16 | 1.6140 | 1.6140 | -- | | 2025-01-13 | 1.5710 | 1.5710 | -- | | 2025-01-09 | 1.5950 | 1.5950 | -0.13% | | 2025-01-08 | 1.5970 | 1.5970 | -- | | 2025-01-06 | 1.5730 | 1.5730 | -0.44% | | 2025-01-03 | 1.5800 | 1.5800 | -- | | 2024-12-30 | 1.6610 | 1.6610 | 0.48% | | 2024-12-27 | 1.6530 | 1.6530 | -- | | 2024-12-23 | 1.6400 | 1.6400 | -0.67% | | 2024-12-20 | 1.6510 | 1.6510 | -0.54% | | 2024-12-19 | 1.6600 | 1.6600 | -- | | 2024-12-17 | 1.6500 | 1.6500 | -0.72% |
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