| 中银招利A(007752)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 | 1.1359 | 1.2409 | 0.09% | | 2025-08-20 | 1.1349 | 1.2399 | 0.14% | | 2025-08-19 | 1.1333 | 1.2383 | -0.07% | | 2025-08-18 | 1.1341 | 1.2391 | 0.07% | | 2025-08-15 | 1.1333 | 1.2383 | -- | | 2025-08-11 | 1.1277 | 1.2327 | 0.10% | | 2025-08-08 | 1.1266 | 1.2316 | 0.00% | | 2025-08-07 | 1.1266 | 1.2316 | 0.05% | | 2025-08-06 | 1.1260 | 1.2310 | -- | | 2025-07-31 | 1.1210 | 1.2260 | -0.21% | | 2025-07-30 | 1.1234 | 1.2284 | -- | | 2025-07-28 | 1.1245 | 1.2295 | 0.29% | | 2025-07-25 | 1.1213 | 1.2263 | -0.16% | | 2025-07-24 | 1.1231 | 1.2281 | -0.02% | | 2025-07-23 | 1.1233 | 1.2283 | -- | | 2025-07-18 | 1.1225 | 1.2275 | 0.17% | | 2025-07-17 | 1.1206 | 1.2256 | -- | | 2025-07-11 | 1.1186 | 1.2236 | -- | | 2025-07-09 | 1.1179 | 1.2229 | -- | | 2025-07-03 | 1.1159 | 1.2209 | -- | | 2025-07-01 | 1.1140 | 1.2190 | -- | | 2025-06-27 | 1.1117 | 1.2167 | 0.00% | | 2025-06-26 | 1.1117 | 1.2167 | -0.05% | | 2025-06-25 | 1.1123 | 1.2173 | 0.28% | | 2025-06-24 | 1.1092 | 1.2142 | 0.21% | | 2025-06-23 | 1.1069 | 1.2119 | 0.05% | | 2025-06-20 | 1.1064 | 1.2114 | -- | | 2025-06-18 | 1.1076 | 1.2126 | 0.05% | | 2025-06-17 | 1.1070 | 1.2120 | -- | | 2025-06-10 | 1.1070 | 1.2120 | -0.04% | | 2025-06-09 | 1.1074 | 1.2124 | 0.05% | | 2025-06-06 | 1.1068 | 1.2118 | -- | | 2025-05-23 | 1.1065 | 1.2115 | -- | | 2025-05-20 | 1.1059 | 1.2109 | -- | | 2025-05-14 | 1.1067 | 1.2117 | 0.18% | | 2025-05-13 | 1.1047 | 1.2097 | -0.03% | | 2025-05-12 | 1.1050 | 1.2100 | -- | | 2025-05-07 | 1.1005 | 1.2055 | -- | | 2025-04-29 | 1.0957 | 1.2007 | -- | | 2025-04-23 | 1.0957 | 1.2007 | -- | | 2025-04-17 | 1.0947 | 1.1997 | -- | | 2025-04-15 | 1.0949 | 1.1999 | -0.09% | | 2025-04-14 | 1.0959 | 1.2009 | 0.12% | | 2025-04-11 | 1.0946 | 1.1996 | 0.05% | | 2025-04-10 | 1.0941 | 1.1991 | -- | | 2025-04-02 | 1.1003 | 1.2053 | -- | | 2025-03-31 | 1.1009 | 1.2059 | -- | | 2025-03-27 | 1.1022 | 1.2072 | -- | | 2025-03-25 | 1.1004 | 1.2054 | -- | | 2025-03-21 | 1.0980 | 1.2030 | -0.30% | | 2025-03-20 | 1.1013 | 1.2063 | -0.10% | | 2025-03-19 | 1.1024 | 1.2074 | 0.00% | | 2025-03-18 | 1.1024 | 1.2074 | -- | | 2025-03-13 | 1.0985 | 1.2035 | -0.01% | | 2025-03-12 | 1.0986 | 1.2036 | -0.03% | | 2025-03-11 | 1.0989 | 1.2039 | -- | | 2025-03-03 | 1.0991 | 1.2041 | -- | | 2025-02-27 | 1.1032 | 1.2082 | -0.01% | | 2025-02-26 | 1.1033 | 1.2083 | -- | | 2025-02-21 | 1.1063 | 1.2113 | 0.07% | | 2025-02-20 | 1.1055 | 1.2105 | -- | | 2025-02-18 | 1.1041 | 1.2091 | -- | | 2025-02-14 | 1.1070 | 1.2120 | 0.09% | | 2025-02-13 | 1.1060 | 1.2110 | 0.00% | | 2025-02-12 | 1.1060 | 1.2110 | 0.07% | | 2025-02-11 | 1.1052 | 1.2102 | -- | | 2025-02-07 | 1.1062 | 1.2112 | -- | | 2025-02-05 | 1.1017 | 1.2067 | 0.02% | | 2025-01-27 | 1.1015 | 1.2065 | 0.05% | | 2025-01-24 | 1.1010 | 1.2060 | 0.18% | | 2025-01-23 | 1.0990 | 1.2040 | -- | | 2025-01-20 | 1.1002 | 1.2052 | -0.04% | | 2025-01-17 | 1.1006 | 1.2056 | 0.01% | | 2025-01-16 | 1.1005 | 1.2055 | -- | | 2025-01-13 | 1.0985 | 1.2035 | -- | | 2025-01-09 | 1.1003 | 1.2053 | -0.02% | | 2025-01-08 | 1.1005 | 1.2055 | -- | | 2025-01-06 | 1.1001 | 1.2051 | -0.01% | | 2025-01-03 | 1.1002 | 1.2052 | -0.09% | | 2025-01-02 | 1.1012 | 1.2062 | -0.27% | | 2024-12-31 | 1.1042 | 1.2092 | -0.11% | | 2024-12-30 | 1.1054 | 1.2104 | 0.11% | | 2024-12-27 | 1.1042 | 1.2092 | -0.02% | | 2024-12-26 | 1.1044 | 1.2094 | -- | | 2024-12-24 | 1.1049 | 1.2099 | -- | | 2024-12-20 | 1.1026 | 1.2076 | -0.10% | | 2024-12-19 | 1.1037 | 1.2087 | -- | | 2024-12-17 | 1.1038 | 1.2088 | 0.01% | | 2024-12-16 | 1.1037 | 1.2087 | -0.05% | | 2024-12-13 | 1.1042 | 1.2092 | -0.27% | | 2024-12-12 | 1.1072 | 1.2122 | 0.19% | | 2024-12-11 | 1.1051 | 1.2101 | -- | | 2024-12-09 | 1.1019 | 1.2069 | 0.00% | | 2024-12-06 | 1.1019 | 1.2069 | 0.15% | | 2024-12-05 | 1.1002 | 1.2052 | -0.05% | | 2024-12-04 | 1.1007 | 1.2057 | 0.05% | | 2024-12-03 | 1.1002 | 1.2052 | 0.08% | | 2024-12-02 | 1.0993 | 1.2043 | 0.16% | | 2024-11-29 | 1.0975 | 1.2025 | 0.16% | | 2024-11-28 | 1.0957 | 1.2007 | -0.05% | | 2024-11-27 | 1.0962 | 1.2012 | 0.22% | | 2024-11-26 | 1.0938 | 1.1988 | 0.04% | | 2024-11-25 | 1.0934 | 1.1984 | -0.05% | | 2024-11-22 | 1.0939 | 1.1989 | -0.35% | | 2024-11-21 | 1.0977 | 1.2027 | 0.04% | | 2024-11-20 | 1.0973 | 1.2023 | 0.05% | | 2024-11-19 | 1.0967 | 1.2017 | 0.10% | | 2024-11-18 | 1.0956 | 1.2006 | -0.03% | | 2024-11-15 | 1.0959 | 1.2009 | -0.18% | | 2024-11-14 | 1.0979 | 1.2029 | -0.20% | | 2024-11-13 | 1.1001 | 1.2051 | 0.08% | | 2024-11-12 | 1.0992 | 1.2042 | -0.09% | | 2024-11-11 | 1.1002 | 1.2052 | 0.07% | | 2024-11-08 | 1.0994 | 1.2044 | -0.01% | | 2024-11-07 | 1.0995 | 1.2045 | 0.30% | | 2024-11-06 | 1.0962 | 1.2012 | -0.02% | | 2024-11-05 | 1.0964 | 1.2014 | 0.18% | | 2024-11-04 | 1.0944 | 1.1994 | 0.16% | | 2024-11-01 | 1.0927 | 1.1977 | 0.23% | | 2024-10-31 | 1.0902 | 1.1952 | 0.00% | | 2024-10-30 | 1.0902 | 1.1952 | -0.12% | | 2024-10-29 | 1.0915 | 1.1965 | -0.16% | | 2024-10-28 | 1.0932 | 1.1982 | 0.01% | | 2024-10-25 | 1.0931 | 1.1981 | -0.02% | | 2024-10-24 | 1.0933 | 1.1983 | -0.17% | | 2024-10-23 | 1.0952 | 1.2002 | -0.05% | | 2024-10-22 | 1.0957 | 1.2007 | 0.00% | | 2024-10-21 | 1.0957 | 1.2007 | 0.05% | | 2024-10-18 | 1.0952 | 1.2002 | 0.20% | | 2024-10-17 | 1.0930 | 1.1980 | -0.08% | | 2024-10-16 | 1.0939 | 1.1989 | 0.02% | | 2024-10-15 | 1.0937 | 1.1987 | -0.16% | | 2024-10-14 | 1.0955 | 1.2005 | 0.41% | | 2024-10-11 | 1.0910 | 1.1960 | -0.10% | | 2024-10-10 | 1.0921 | 1.1971 | 0.42% | | 2024-10-09 | 1.0875 | 1.1925 | -1.01% | | 2024-10-08 | 1.0986 | 1.2036 | 0.10% | | 2024-09-30 | 1.0975 | 1.2025 | 0.10% | | 2024-09-27 | 1.0964 | 1.2014 | -- | | 2024-09-20 | 1.0897 | 1.1947 | 0.00% | | 2024-09-19 | 1.0897 | 1.1947 | -- | | 2024-09-11 | 1.0861 | 1.1911 | 0.04% | | 2024-09-10 | 1.0857 | 1.1907 | -- | | 2024-09-06 | 1.0863 | 1.1913 | -0.09% | | 2024-09-05 | 1.0873 | 1.1923 | 0.10% | | 2024-09-04 | 1.0862 | 1.1912 | -0.04% | | 2024-09-03 | 1.0866 | 1.1916 | -- | | 2024-08-29 | 1.0848 | 1.1898 | -0.01% | | 2024-08-28 | 1.0849 | 1.1899 | -0.01% | | 2024-08-27 | 1.0850 | 1.1900 | -- |
|