| 中银持续增长A(163803)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 0.3608 | 4.2462 | -- | | 2025-09-10 | 0.3537 | 4.2282 | 1.11% | | 2025-09-09 | 0.3498 | 4.2182 | -- | | 2025-08-25 | 0.3498 | 4.2182 | -- | | 2025-08-21 | 0.3329 | 4.1752 | -- | | 2025-08-12 | 0.3180 | 4.1373 | -- | | 2025-08-08 | 0.3142 | 4.1276 | 0.13% | | 2025-08-07 | 0.3138 | 4.1266 | -0.13% | | 2025-08-06 | 0.3142 | 4.1276 | -- | | 2025-07-31 | 0.3108 | 4.1190 | -1.18% | | 2025-07-30 | 0.3145 | 4.1284 | -- | | 2025-07-28 | 0.3116 | 4.1210 | 0.71% | | 2025-07-25 | 0.3094 | 4.1154 | -0.19% | | 2025-07-24 | 0.3100 | 4.1169 | 0.39% | | 2025-07-23 | 0.3088 | 4.1139 | -- | | 2025-07-17 | 0.3039 | 4.1014 | -- | | 2025-07-11 | 0.2963 | 4.0821 | -- | | 2025-07-09 | 0.2952 | 4.0793 | -- | | 2025-07-01 | 0.2946 | 4.0777 | -- | | 2025-06-26 | 0.2907 | 4.0678 | -- | | 2025-06-24 | 0.2848 | 4.0528 | -- | | 2025-06-20 | 0.2815 | 4.0444 | -- | | 2025-06-18 | 0.2839 | 4.0505 | -- | | 2025-06-04 | 0.2744 | 4.0263 | -- | | 2025-05-26 | 0.2727 | 4.0220 | 0.26% | | 2025-05-23 | 0.2720 | 4.0202 | -1.05% | | 2025-05-22 | 0.2749 | 4.0276 | -0.36% | | 2025-05-21 | 0.2759 | 4.0302 | -- | | 2025-05-19 | 0.2755 | 4.0291 | -- | | 2025-05-15 | 0.2766 | 4.0319 | -1.32% | | 2025-05-14 | 0.2803 | 4.0414 | 0.72% | | 2025-05-13 | 0.2783 | 4.0363 | -0.22% | | 2025-05-12 | 0.2789 | 4.0378 | -- | | 2025-05-07 | 0.2785 | 4.0368 | -- | | 2025-04-29 | 0.2733 | 4.0235 | -0.22% | | 2025-04-28 | 0.2739 | 4.0251 | -- | | 2025-04-23 | 0.2780 | 4.0355 | -0.47% | | 2025-04-22 | 0.2793 | 4.0388 | 0.07% | | 2025-04-21 | 0.2791 | 4.0383 | -- | | 2025-04-15 | 0.2770 | 4.0330 | -- | | 2025-04-10 | 0.2787 | 4.0373 | -- | | 2025-04-03 | 0.2828 | 4.0477 | 0.04% | | 2025-04-02 | 0.2827 | 4.0475 | -- | | 2025-03-31 | 0.2839 | 4.0505 | -- | | 2025-03-27 | 0.2887 | 4.0627 | -- | | 2025-03-24 | 0.2901 | 4.0663 | -- | | 2025-03-20 | 0.2933 | 4.0744 | -0.54% | | 2025-03-19 | 0.2949 | 4.0785 | -0.37% | | 2025-03-18 | 0.2960 | 4.0813 | -- | | 2025-03-13 | 0.2916 | 4.0701 | -- | | 2025-03-10 | 0.2925 | 4.0724 | -0.37% | | 2025-03-07 | 0.2936 | 4.0752 | -0.17% | | 2025-03-06 | 0.2941 | 4.0765 | -- | | 2025-03-03 | 0.2876 | 4.0599 | -- | | 2025-02-27 | 0.2937 | 4.0755 | -0.24% | | 2025-02-26 | 0.2944 | 4.0772 | -- | | 2025-02-24 | 0.2912 | 4.0691 | -- | | 2025-02-20 | 0.2859 | 4.0556 | 0.11% | | 2025-02-19 | 0.2856 | 4.0548 | -- | | 2025-02-17 | 0.2877 | 4.0602 | 0.21% | | 2025-02-14 | 0.2871 | 4.0587 | 0.10% | | 2025-02-13 | 0.2868 | 4.0579 | -0.52% | | 2025-02-12 | 0.2883 | 4.0617 | 1.09% | | 2025-02-11 | 0.2852 | 4.0538 | -1.11% | | 2025-02-10 | 0.2884 | 4.0620 | 0.45% | | 2025-02-07 | 0.2871 | 4.0587 | 1.13% | | 2025-02-06 | 0.2839 | 4.0505 | 1.10% | | 2025-02-05 | 0.2808 | 4.0426 | -- | | 2025-01-24 | 0.2818 | 4.0452 | 0.97% | | 2025-01-23 | 0.2791 | 4.0383 | 0.18% | | 2025-01-22 | 0.2786 | 4.0370 | -- | | 2025-01-20 | 0.2825 | 4.0470 | 0.14% | | 2025-01-17 | 0.2821 | 4.0459 | -- | | 2025-01-13 | 0.2756 | 4.0294 | -- | | 2025-01-08 | 0.2783 | 4.0363 | -- | | 2024-12-31 | 0.2902 | 4.0665 | -- | | 2024-12-26 | 0.2924 | 4.0721 | -- | | 2024-12-24 | 0.2927 | 4.0729 | -- | | 2024-12-20 | 0.2932 | 4.0742 | -0.03% | | 2024-12-19 | 0.2933 | 4.0744 | -- | | 2024-12-17 | 0.2933 | 4.0744 | -0.81% | | 2024-12-16 | 0.2957 | 4.0805 | -1.14% | | 2024-12-13 | 0.2991 | 4.0892 | -- | | 2024-12-10 | 0.3032 | 4.0996 | 1.00% | | 2024-12-09 | 0.3002 | 4.0920 | -1.15% | | 2024-12-06 | 0.3037 | 4.1009 | 1.00% | | 2024-12-05 | 0.3007 | 4.0933 | 0.17% | | 2024-12-04 | 0.3002 | 4.0920 | -1.18% | | 2024-12-03 | 0.3038 | 4.1012 | -0.20% | | 2024-12-02 | 0.3044 | 4.1027 | 0.96% | | 2024-11-29 | 0.3015 | 4.0953 | 1.11% | | 2024-11-28 | 0.2982 | 4.0869 | 0.03% | | 2024-11-27 | 0.2981 | 4.0867 | 1.53% | | 2024-11-26 | 0.2936 | 4.0752 | 0.14% | | 2024-11-25 | 0.2932 | 4.0742 | -0.31% | | 2024-11-22 | 0.2941 | 4.0765 | -2.84% | | 2024-11-21 | 0.3027 | 4.0984 | -0.30% | | 2024-11-20 | 0.3036 | 4.1007 | 0.40% | | 2024-11-19 | 0.3024 | 4.0976 | 0.20% | | 2024-11-18 | 0.3018 | 4.0961 | 0.33% | | 2024-11-15 | 0.3008 | 4.0935 | -2.08% | | 2024-11-14 | 0.3072 | 4.1098 | -1.66% | | 2024-11-13 | 0.3124 | 4.1231 | -0.41% | | 2024-11-12 | 0.3137 | 4.1264 | -1.20% | | 2024-11-11 | 0.3175 | 4.1360 | -0.63% | | 2024-11-08 | 0.3195 | 4.1411 | -1.51% | | 2024-11-07 | 0.3244 | 4.1536 | 2.21% | | 2024-11-06 | 0.3174 | 4.1358 | 0.67% | | 2024-11-05 | 0.3153 | 4.1304 | 2.67% | | 2024-11-04 | 0.3071 | 4.1096 | 0.75% | | 2024-11-01 | 0.3048 | 4.1037 | 0.03% | | 2024-10-31 | 0.3047 | 4.1035 | 0.53% | | 2024-10-30 | 0.3031 | 4.0994 | 0.00% | | 2024-10-29 | 0.3031 | 4.0994 | -1.01% | | 2024-10-28 | 0.3062 | 4.1073 | 0.53% | | 2024-10-25 | 0.3046 | 4.1032 | 0.00% | | 2024-10-24 | 0.3046 | 4.1032 | -0.94% | | 2024-10-23 | 0.3075 | 4.1106 | -0.03% | | 2024-10-22 | 0.3076 | 4.1108 | -0.45% | | 2024-10-21 | 0.3090 | 4.1144 | 0.82% | | 2024-10-18 | 0.3065 | 4.1080 | 3.76% | | 2024-10-17 | 0.2954 | 4.0798 | -0.77% | | 2024-10-16 | 0.2977 | 4.0856 | 0.27% | | 2024-10-15 | 0.2969 | 4.0836 | -1.98% | | 2024-10-14 | 0.3029 | 4.0989 | 2.30% | | 2024-10-11 | 0.2961 | 4.0816 | -1.95% | | 2024-10-10 | 0.3020 | 4.0966 | -0.49% | | 2024-10-09 | 0.3035 | 4.1004 | -4.05% | | 2024-10-08 | 0.3163 | 4.1330 | 6.61% | | 2024-09-30 | 0.2967 | 4.0831 | 8.64% | | 2024-09-27 | 0.2731 | 4.0230 | -- |
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