| 中银证券鑫瑞6个月持有C(010171)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0545 | 1.0545 | -- | | 2025-07-14 | 1.0522 | 1.0522 | -0.09% | | 2025-07-11 | 1.0531 | 1.0531 | -- | | 2025-07-09 | 1.0520 | 1.0520 | -0.09% | | 2025-07-08 | 1.0530 | 1.0530 | 0.16% | | 2025-07-07 | 1.0513 | 1.0513 | -- | | 2025-07-02 | 1.0504 | 1.0504 | 0.03% | | 2025-07-01 | 1.0501 | 1.0501 | -- | | 2025-06-26 | 1.0476 | 1.0476 | -- | | 2025-06-20 | 1.0435 | 1.0435 | -- | | 2025-06-10 | 1.0449 | 1.0449 | -- | | 2025-06-06 | 1.0447 | 1.0447 | 0.07% | | 2025-06-05 | 1.0440 | 1.0440 | -- | | 2025-05-30 | 1.0420 | 1.0420 | -0.05% | | 2025-05-29 | 1.0425 | 1.0425 | -- | | 2025-05-27 | 1.0413 | 1.0413 | -0.12% | | 2025-05-26 | 1.0425 | 1.0425 | -0.06% | | 2025-05-23 | 1.0431 | 1.0431 | -- | | 2025-05-21 | 1.0451 | 1.0451 | 0.04% | | 2025-05-20 | 1.0447 | 1.0447 | 0.10% | | 2025-05-19 | 1.0437 | 1.0437 | 0.01% | | 2025-05-16 | 1.0436 | 1.0436 | -- | | 2025-05-13 | 1.0455 | 1.0455 | 0.08% | | 2025-05-12 | 1.0447 | 1.0447 | 0.11% | | 2025-05-09 | 1.0435 | 1.0435 | -- | | 2025-04-30 | 1.0392 | 1.0392 | -- | | 2025-04-28 | 1.0384 | 1.0384 | -0.10% | | 2025-04-25 | 1.0394 | 1.0394 | -- | | 2025-04-21 | 1.0381 | 1.0381 | -- | | 2025-04-15 | 1.0368 | 1.0368 | -0.06% | | 2025-04-14 | 1.0374 | 1.0374 | -- | | 2025-04-10 | 1.0370 | 1.0370 | 0.34% | | 2025-04-09 | 1.0335 | 1.0335 | 0.26% | | 2025-04-08 | 1.0308 | 1.0308 | 0.16% | | 2025-04-07 | 1.0292 | 1.0292 | -1.51% | | 2025-04-03 | 1.0450 | 1.0450 | -0.10% | | 2025-04-02 | 1.0460 | 1.0460 | 0.05% | | 2025-04-01 | 1.0455 | 1.0455 | -- | | 2025-03-26 | 1.0476 | 1.0476 | 0.00% | | 2025-03-25 | 1.0476 | 1.0476 | -- | | 2025-03-21 | 1.0457 | 1.0457 | -0.21% | | 2025-03-20 | 1.0479 | 1.0479 | -- | | 2025-03-18 | 1.0484 | 1.0484 | -- | | 2025-03-13 | 1.0449 | 1.0449 | -0.06% | | 2025-03-12 | 1.0455 | 1.0455 | -0.01% | | 2025-03-11 | 1.0456 | 1.0456 | -- | | 2025-03-07 | 1.0467 | 1.0467 | -0.15% | | 2025-03-06 | 1.0483 | 1.0483 | 0.12% | | 2025-03-05 | 1.0470 | 1.0470 | -- | | 2025-02-25 | 1.0470 | 1.0470 | -- | | 2025-02-21 | 1.0503 | 1.0503 | -- | | 2025-02-14 | 1.0511 | 1.0511 | -- | | 2025-02-12 | 1.0520 | 1.0520 | -- | | 2025-02-06 | 1.0499 | 1.0499 | -- | | 2025-01-24 | 1.0464 | 1.0464 | 0.20% | | 2025-01-23 | 1.0443 | 1.0443 | -0.07% | | 2025-01-22 | 1.0450 | 1.0450 | -- | | 2025-01-20 | 1.0448 | 1.0448 | 0.04% | | 2025-01-17 | 1.0444 | 1.0444 | -- | | 2025-01-15 | 1.0429 | 1.0429 | -0.09% | | 2025-01-14 | 1.0438 | 1.0438 | -- | | 2025-01-10 | 1.0403 | 1.0403 | -- | | 2025-01-07 | 1.0436 | 1.0436 | -- | | 2025-01-02 | 1.0444 | 1.0444 | -- | | 2024-12-27 | 1.0500 | 1.0500 | 0.10% | | 2024-12-26 | 1.0490 | 1.0490 | -- | | 2024-12-24 | 1.0494 | 1.0494 | 0.25% | | 2024-12-23 | 1.0468 | 1.0468 | -0.04% | | 2024-12-20 | 1.0472 | 1.0472 | 0.08% | | 2024-12-19 | 1.0464 | 1.0464 | -- | | 2024-12-16 | 1.0468 | 1.0468 | -0.14% | | 2024-12-13 | 1.0483 | 1.0483 | -0.29% | | 2024-12-12 | 1.0514 | 1.0514 | -- | | 2024-12-10 | 1.0459 | 1.0459 | 0.36% | | 2024-12-09 | 1.0421 | 1.0421 | 0.09% | | 2024-12-06 | 1.0412 | 1.0412 | 0.21% | | 2024-12-05 | 1.0390 | 1.0390 | -0.01% | | 2024-12-04 | 1.0391 | 1.0391 | -0.09% | | 2024-12-03 | 1.0400 | 1.0400 | 0.01% | | 2024-12-02 | 1.0399 | 1.0399 | 0.35% | | 2024-11-29 | 1.0363 | 1.0363 | 0.39% | | 2024-11-28 | 1.0323 | 1.0323 | -0.12% | | 2024-11-27 | 1.0335 | 1.0335 | 0.40% | | 2024-11-26 | 1.0294 | 1.0294 | -0.08% | | 2024-11-25 | 1.0302 | 1.0302 | -0.13% | | 2024-11-22 | 1.0315 | 1.0315 | -0.66% | | 2024-11-21 | 1.0384 | 1.0384 | 0.06% | | 2024-11-20 | 1.0378 | 1.0378 | 0.14% | | 2024-11-19 | 1.0364 | 1.0364 | 0.26% | | 2024-11-18 | 1.0337 | 1.0337 | -0.19% | | 2024-11-15 | 1.0357 | 1.0357 | -0.27% | | 2024-11-14 | 1.0385 | 1.0385 | -0.41% | | 2024-11-13 | 1.0428 | 1.0428 | -0.02% | | 2024-11-12 | 1.0430 | 1.0430 | -0.09% | | 2024-11-11 | 1.0439 | 1.0439 | 0.15% | | 2024-11-08 | 1.0423 | 1.0423 | -0.14% | | 2024-11-07 | 1.0438 | 1.0438 | 0.68% | | 2024-11-06 | 1.0368 | 1.0368 | -0.09% | | 2024-11-05 | 1.0377 | 1.0377 | 0.44% | | 2024-11-04 | 1.0332 | 1.0332 | 0.35% | | 2024-11-01 | 1.0296 | 1.0296 | 0.08% | | 2024-10-31 | 1.0288 | 1.0288 | 0.05% | | 2024-10-30 | 1.0283 | 1.0283 | -0.13% | | 2024-10-29 | 1.0296 | 1.0296 | -0.32% | | 2024-10-28 | 1.0329 | 1.0329 | 0.18% | | 2024-10-25 | 1.0310 | 1.0310 | 0.19% | | 2024-10-24 | 1.0290 | 1.0290 | -0.29% | | 2024-10-23 | 1.0320 | 1.0320 | 0.08% | | 2024-10-22 | 1.0312 | 1.0312 | 0.17% | | 2024-10-21 | 1.0294 | 1.0294 | 0.06% | | 2024-10-18 | 1.0288 | 1.0288 | 0.57% | | 2024-10-17 | 1.0230 | 1.0230 | -0.24% | | 2024-10-16 | 1.0255 | 1.0255 | 0.04% | | 2024-10-15 | 1.0251 | 1.0251 | -0.45% | | 2024-10-14 | 1.0297 | 1.0297 | 0.46% | | 2024-10-11 | 1.0250 | 1.0250 | -0.52% | | 2024-10-10 | 1.0304 | 1.0304 | 0.17% | | 2024-10-09 | 1.0287 | 1.0287 | -1.52% | | 2024-10-08 | 1.0446 | 1.0446 | 0.88% | | 2024-09-30 | 1.0355 | 1.0355 | 1.56% | | 2024-09-27 | 1.0196 | 1.0196 | -- | | 2024-09-24 | 1.0046 | 1.0046 | -- | | 2024-09-20 | 0.9989 | 0.9989 | -0.03% | | 2024-09-19 | 0.9992 | 0.9992 | -- | | 2024-09-13 | 0.9965 | 0.9965 | -0.07% | | 2024-09-12 | 0.9972 | 0.9972 | -0.05% | | 2024-09-11 | 0.9977 | 0.9977 | -- | | 2024-09-09 | 0.9975 | 0.9975 | -0.17% | | 2024-09-06 | 0.9992 | 0.9992 | -0.20% | | 2024-09-05 | 1.0012 | 1.0012 | 0.07% | | 2024-09-04 | 1.0005 | 1.0005 | -0.06% | | 2024-09-03 | 1.0011 | 1.0011 | 0.17% | | 2024-09-02 | 0.9994 | 0.9994 | -0.26% | | 2024-08-30 | 1.0020 | 1.0020 | 0.30% | | 2024-08-29 | 0.9990 | 0.9990 | -- | | 2024-08-26 | 0.9994 | 0.9994 | -0.09% | | 2024-08-23 | 1.0003 | 1.0003 | 0.11% | | 2024-08-22 | 0.9992 | 0.9992 | -- | | 2024-08-15 | 1.0037 | 1.0037 | 0.05% | | 2024-08-14 | 1.0032 | 1.0032 | -- | | 2024-08-12 | 1.0038 | 1.0038 | -- | | 2024-08-07 | 1.0056 | 1.0056 | -- | | 2024-08-02 | 1.0068 | 1.0068 | -- | | 2024-07-31 | 1.0091 | 1.0091 | 0.49% | | 2024-07-30 | 1.0042 | 1.0042 | -- | | 2024-07-26 | 1.0065 | 1.0065 | 0.30% | | 2024-07-25 | 1.0035 | 1.0035 | 0.01% | | 2024-07-24 | 1.0034 | 1.0034 | -- |
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