| 中银证券价值精选(002601)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.4118 | 1.4118 | 0.23% | | 2025-12-11 | 1.4085 | 1.4085 | -- | | 2025-12-09 | 1.4093 | 1.4093 | -1.90% | | 2025-12-08 | 1.4366 | 1.4366 | -- | | 2025-12-04 | 1.4326 | 1.4326 | -0.43% | | 2025-12-03 | 1.4388 | 1.4388 | 0.06% | | 2025-12-02 | 1.4380 | 1.4380 | -- | | 2025-11-28 | 1.4299 | 1.4299 | -- | | 2025-11-25 | 1.4247 | 1.4247 | -- | | 2025-11-21 | 1.4157 | 1.4157 | -2.65% | | 2025-11-20 | 1.4542 | 1.4542 | -0.65% | | 2025-11-19 | 1.4637 | 1.4637 | -- | | 2025-11-14 | 1.4753 | 1.4753 | -- | | 2025-11-11 | 1.4837 | 1.4837 | -0.22% | | 2025-11-10 | 1.4870 | 1.4870 | 1.79% | | 2025-11-07 | 1.4608 | 1.4608 | -- | | 2025-11-05 | 1.4242 | 1.4242 | -- | | 2025-11-03 | 1.4318 | 1.4318 | -- | | 2025-10-29 | 1.4261 | 1.4261 | 2.70% | | 2025-10-28 | 1.3886 | 1.3886 | -- | | 2025-10-23 | 1.3922 | 1.3922 | -- | | 2025-10-21 | 1.3857 | 1.3857 | -- | | 2025-10-16 | 1.3860 | 1.3860 | -- | | 2025-10-10 | 1.3808 | 1.3808 | -0.53% | | 2025-10-09 | 1.3882 | 1.3882 | 4.86% | | 2025-09-30 | 1.3239 | 1.3239 | -- | | 2025-09-26 | 1.2607 | 1.2607 | -- | | 2025-09-23 | 1.2445 | 1.2445 | -0.64% | | 2025-09-22 | 1.2525 | 1.2525 | 0.00% | | 2025-09-19 | 1.2525 | 1.2525 | 1.41% | | 2025-09-18 | 1.2351 | 1.2351 | -2.88% | | 2025-09-17 | 1.2717 | 1.2717 | 0.36% | | 2025-09-16 | 1.2672 | 1.2672 | -0.71% | | 2025-09-15 | 1.2762 | 1.2762 | -- | | 2025-09-09 | 1.2652 | 1.2652 | -- | | 2025-09-04 | 1.1835 | 1.1835 | -- | | 2025-08-25 | 1.1777 | 1.1777 | -- | | 2025-08-21 | 1.1329 | 1.1329 | 0.20% | | 2025-08-20 | 1.1306 | 1.1306 | 1.06% | | 2025-08-19 | 1.1187 | 1.1187 | -0.25% | | 2025-08-18 | 1.1215 | 1.1215 | -0.34% | | 2025-08-15 | 1.1253 | 1.1253 | -- | | 2025-08-13 | 1.1100 | 1.1100 | -- | | 2025-08-11 | 1.1013 | 1.1013 | -- | | 2025-08-07 | 1.1016 | 1.1016 | -- | | 2025-08-05 | 1.0933 | 1.0933 | 0.40% | | 2025-08-04 | 1.0889 | 1.0889 | -- | | 2025-07-31 | 1.0820 | 1.0820 | -2.72% | | 2025-07-30 | 1.1122 | 1.1122 | -- | | 2025-07-28 | 1.1222 | 1.1222 | -0.18% | | 2025-07-25 | 1.1242 | 1.1242 | 0.52% | | 2025-07-24 | 1.1184 | 1.1184 | -- | | 2025-07-21 | 1.0893 | 1.0893 | -- | | 2025-07-17 | 1.0609 | 1.0609 | -- | | 2025-07-14 | 1.0759 | 1.0759 | 0.33% | | 2025-07-11 | 1.0724 | 1.0724 | -- | | 2025-07-09 | 1.0504 | 1.0504 | -0.74% | | 2025-07-08 | 1.0582 | 1.0582 | 0.23% | | 2025-07-07 | 1.0558 | 1.0558 | -- | | 2025-06-26 | 1.0447 | 1.0447 | -- | | 2025-06-24 | 1.0367 | 1.0367 | -- | | 2025-06-20 | 1.0315 | 1.0315 | -- | | 2025-06-16 | 1.0527 | 1.0527 | -- | | 2025-06-10 | 1.0415 | 1.0415 | -- | | 2025-06-06 | 1.0401 | 1.0401 | 0.44% | | 2025-06-05 | 1.0355 | 1.0355 | -- | | 2025-06-03 | 1.0367 | 1.0367 | -0.06% | | 2025-05-30 | 1.0373 | 1.0373 | -- | | 2025-05-28 | 1.0367 | 1.0367 | -0.01% | | 2025-05-27 | 1.0368 | 1.0368 | -0.55% | | 2025-05-26 | 1.0425 | 1.0425 | 0.21% | | 2025-05-23 | 1.0403 | 1.0403 | -- | | 2025-05-21 | 1.0564 | 1.0564 | 0.66% | | 2025-05-20 | 1.0495 | 1.0495 | -- | | 2025-05-16 | 1.0446 | 1.0446 | -- | | 2025-05-13 | 1.0466 | 1.0466 | 0.03% | | 2025-05-12 | 1.0463 | 1.0463 | 0.34% | | 2025-05-09 | 1.0428 | 1.0428 | -- | | 2025-04-30 | 1.0305 | 1.0305 | -- | | 2025-04-28 | 1.0467 | 1.0467 | -0.49% | | 2025-04-25 | 1.0519 | 1.0519 | -- | | 2025-04-21 | 1.0505 | 1.0505 | -- | | 2025-04-16 | 1.0437 | 1.0437 | -- | | 2025-04-10 | 1.0452 | 1.0452 | 0.86% | | 2025-04-09 | 1.0363 | 1.0363 | -- | | 2025-04-02 | 1.0858 | 1.0858 | 0.27% | | 2025-04-01 | 1.0829 | 1.0829 | 0.05% | | 2025-03-31 | 1.0824 | 1.0824 | -- | | 2025-03-26 | 1.0940 | 1.0940 | -0.05% | | 2025-03-25 | 1.0946 | 1.0946 | -- | | 2025-03-21 | 1.0919 | 1.0919 | -1.50% | | 2025-03-20 | 1.1085 | 1.1085 | -- | | 2025-03-13 | 1.0916 | 1.0916 | -0.72% | | 2025-03-12 | 1.0995 | 1.0995 | 0.17% | | 2025-03-11 | 1.0976 | 1.0976 | -- | | 2025-03-07 | 1.0981 | 1.0981 | -0.38% | | 2025-03-06 | 1.1023 | 1.1023 | 1.36% | | 2025-03-05 | 1.0875 | 1.0875 | 0.28% | | 2025-03-04 | 1.0845 | 1.0845 | -- | | 2025-02-14 | 1.0958 | 1.0958 | -- | | 2025-02-06 | 1.0719 | 1.0719 | 1.52% | | 2025-02-05 | 1.0559 | 1.0559 | -- | | 2025-01-24 | 1.0835 | 1.0835 | 1.38% | | 2025-01-23 | 1.0687 | 1.0687 | -0.15% | | 2025-01-22 | 1.0703 | 1.0703 | -- | | 2025-01-20 | 1.0695 | 1.0695 | 0.94% | | 2025-01-17 | 1.0595 | 1.0595 | -- | | 2025-01-15 | 1.0453 | 1.0453 | -0.75% | | 2025-01-14 | 1.0532 | 1.0532 | -- | | 2025-01-07 | 1.0496 | 1.0496 | -- | | 2025-01-02 | 1.0570 | 1.0570 | -- | | 2024-12-27 | 1.1060 | 1.1060 | -0.34% | | 2024-12-26 | 1.1098 | 1.1098 | -- | | 2024-12-24 | 1.1059 | 1.1059 | -- | | 2024-12-20 | 1.1024 | 1.1024 | 0.00% | | 2024-12-19 | 1.1024 | 1.1024 | -- | | 2024-12-16 | 1.1020 | 1.1020 | -1.31% |
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