| 中银富利6个月持有A(018539)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0487 | 1.0487 | 0.21% | | 2025-07-17 | 1.0465 | 1.0465 | -- | | 2025-07-11 | 1.0462 | 1.0462 | -- | | 2025-07-09 | 1.0465 | 1.0465 | -- | | 2025-07-01 | 1.0455 | 1.0455 | -- | | 2025-06-27 | 1.0445 | 1.0445 | -0.22% | | 2025-06-26 | 1.0468 | 1.0468 | 0.01% | | 2025-06-25 | 1.0467 | 1.0467 | 0.21% | | 2025-06-24 | 1.0445 | 1.0445 | 0.16% | | 2025-06-23 | 1.0428 | 1.0428 | 0.11% | | 2025-06-20 | 1.0417 | 1.0417 | -- | | 2025-06-18 | 1.0420 | 1.0420 | -- | | 2025-06-16 | 1.0420 | 1.0420 | -- | | 2025-06-06 | 1.0407 | 1.0407 | -- | | 2025-06-04 | 1.0409 | 1.0409 | -- | | 2025-05-23 | 1.0409 | 1.0409 | -- | | 2025-05-14 | 1.0422 | 1.0422 | 0.17% | | 2025-05-13 | 1.0404 | 1.0404 | -0.04% | | 2025-05-12 | 1.0408 | 1.0408 | -- | | 2025-05-07 | 1.0384 | 1.0384 | -- | | 2025-04-29 | 1.0362 | 1.0362 | -- | | 2025-04-23 | 1.0366 | 1.0366 | -0.01% | | 2025-04-22 | 1.0367 | 1.0367 | -- | | 2025-04-17 | 1.0361 | 1.0361 | -- | | 2025-04-15 | 1.0354 | 1.0354 | 0.02% | | 2025-04-14 | 1.0352 | 1.0352 | 0.16% | | 2025-04-11 | 1.0335 | 1.0335 | 0.12% | | 2025-04-10 | 1.0323 | 1.0323 | 0.17% | | 2025-04-09 | 1.0305 | 1.0305 | -- | | 2025-04-02 | 1.0396 | 1.0396 | 0.06% | | 2025-04-01 | 1.0390 | 1.0390 | 0.03% | | 2025-03-31 | 1.0387 | 1.0387 | -- | | 2025-03-27 | 1.0392 | 1.0392 | -- | | 2025-03-20 | 1.0411 | 1.0411 | -0.16% | | 2025-03-19 | 1.0428 | 1.0428 | -0.09% | | 2025-03-18 | 1.0437 | 1.0437 | -- | | 2025-03-13 | 1.0401 | 1.0401 | -0.14% | | 2025-03-12 | 1.0416 | 1.0416 | 0.05% | | 2025-03-11 | 1.0411 | 1.0411 | -- | | 2025-03-04 | 1.0430 | 1.0430 | -0.03% | | 2025-03-03 | 1.0433 | 1.0433 | -- | | 2025-02-27 | 1.0469 | 1.0469 | -0.10% | | 2025-02-26 | 1.0480 | 1.0480 | -- | | 2025-02-20 | 1.0453 | 1.0453 | -0.16% | | 2025-02-19 | 1.0470 | 1.0470 | 0.17% | | 2025-02-18 | 1.0452 | 1.0452 | -0.18% | | 2025-02-17 | 1.0471 | 1.0471 | -- | | 2025-02-13 | 1.0449 | 1.0449 | -0.10% | | 2025-02-12 | 1.0459 | 1.0459 | 0.16% | | 2025-02-11 | 1.0442 | 1.0442 | -- | | 2025-02-07 | 1.0449 | 1.0449 | -- | | 2025-02-05 | 1.0388 | 1.0388 | -- | | 2025-01-23 | 1.0369 | 1.0369 | -- | | 2025-01-17 | 1.0380 | 1.0380 | 0.01% | | 2025-01-16 | 1.0379 | 1.0379 | -- | | 2025-01-13 | 1.0342 | 1.0342 | -- | | 2025-01-09 | 1.0393 | 1.0393 | -- | | 2025-01-07 | 1.0423 | 1.0423 | -0.03% | | 2025-01-06 | 1.0426 | 1.0426 | -0.10% | | 2025-01-03 | 1.0436 | 1.0436 | -- | | 2024-12-31 | 1.0498 | 1.0498 | -0.07% | | 2024-12-30 | 1.0505 | 1.0505 | 0.04% | | 2024-12-27 | 1.0501 | 1.0501 | 0.10% | | 2024-12-26 | 1.0491 | 1.0491 | -- | | 2024-12-19 | 1.0476 | 1.0476 | -- | | 2024-12-17 | 1.0481 | 1.0481 | 0.04% | | 2024-12-16 | 1.0477 | 1.0477 | 0.07% | | 2024-12-13 | 1.0470 | 1.0470 | -0.18% | | 2024-12-12 | 1.0489 | 1.0489 | -- | | 2024-12-10 | 1.0465 | 1.0465 | 0.10% | | 2024-12-09 | 1.0455 | 1.0455 | 0.07% | | 2024-12-06 | 1.0448 | 1.0448 | 0.14% | | 2024-12-05 | 1.0433 | 1.0433 | -0.03% | | 2024-12-04 | 1.0436 | 1.0436 | 0.09% | | 2024-12-03 | 1.0427 | 1.0427 | 0.12% | | 2024-12-02 | 1.0415 | 1.0415 | 0.17% | | 2024-11-29 | 1.0397 | 1.0397 | 0.18% | | 2024-11-28 | 1.0378 | 1.0378 | -0.05% | | 2024-11-27 | 1.0383 | 1.0383 | 0.30% | | 2024-11-26 | 1.0352 | 1.0352 | 0.05% | | 2024-11-25 | 1.0347 | 1.0347 | -0.02% | | 2024-11-22 | 1.0349 | 1.0349 | -0.51% | | 2024-11-21 | 1.0402 | 1.0402 | 0.03% | | 2024-11-20 | 1.0399 | 1.0399 | 0.11% | | 2024-11-19 | 1.0388 | 1.0388 | 0.13% | | 2024-11-18 | 1.0374 | 1.0374 | -0.03% | | 2024-11-15 | 1.0377 | 1.0377 | -0.21% | | 2024-11-14 | 1.0399 | 1.0399 | -0.31% | | 2024-11-13 | 1.0431 | 1.0431 | 0.19% | | 2024-11-12 | 1.0411 | 1.0411 | -0.09% | | 2024-11-11 | 1.0420 | 1.0420 | -0.03% | | 2024-11-08 | 1.0423 | 1.0423 | -0.13% | | 2024-11-07 | 1.0437 | 1.0437 | 0.30% | | 2024-11-06 | 1.0406 | 1.0406 | -0.24% | | 2024-11-05 | 1.0431 | 1.0431 | 0.25% | | 2024-11-04 | 1.0405 | 1.0405 | 0.24% | | 2024-11-01 | 1.0380 | 1.0380 | 0.08% | | 2024-10-31 | 1.0372 | 1.0372 | -0.14% | | 2024-10-30 | 1.0387 | 1.0387 | -0.10% | | 2024-10-29 | 1.0397 | 1.0397 | -0.17% | | 2024-10-28 | 1.0415 | 1.0415 | -0.02% | | 2024-10-25 | 1.0417 | 1.0417 | -0.02% | | 2024-10-24 | 1.0419 | 1.0419 | -0.22% | | 2024-10-23 | 1.0442 | 1.0442 | -0.03% | | 2024-10-22 | 1.0445 | 1.0445 | 0.08% | | 2024-10-21 | 1.0437 | 1.0437 | 0.05% | | 2024-10-18 | 1.0432 | 1.0432 | 0.40% | | 2024-10-17 | 1.0390 | 1.0390 | -0.07% | | 2024-10-16 | 1.0397 | 1.0397 | -0.10% | | 2024-10-15 | 1.0407 | 1.0407 | -0.42% | | 2024-10-14 | 1.0451 | 1.0451 | 0.40% | | 2024-10-11 | 1.0409 | 1.0409 | -0.39% | | 2024-10-10 | 1.0450 | 1.0450 | 0.39% | | 2024-10-09 | 1.0409 | 1.0409 | -0.95% | | 2024-10-08 | 1.0509 | 1.0509 | 0.36% | | 2024-09-30 | 1.0471 | 1.0471 | 0.77% | | 2024-09-27 | 1.0391 | 1.0391 | -0.05% | | 2024-09-26 | 1.0396 | 1.0396 | -- | | 2024-09-24 | 1.0362 | 1.0362 | -- | | 2024-09-20 | 1.0330 | 1.0330 | -0.01% | | 2024-09-19 | 1.0331 | 1.0331 | -- | | 2024-09-13 | 1.0318 | 1.0318 | 0.08% | | 2024-09-12 | 1.0310 | 1.0310 | -- | | 2024-09-10 | 1.0325 | 1.0325 | -- | | 2024-09-06 | 1.0330 | 1.0330 | -0.07% | | 2024-09-05 | 1.0337 | 1.0337 | -0.03% | | 2024-09-04 | 1.0340 | 1.0340 | -0.05% | | 2024-09-03 | 1.0345 | 1.0345 | -- | | 2024-08-29 | 1.0340 | 1.0340 | -0.14% | | 2024-08-28 | 1.0354 | 1.0354 | 0.01% | | 2024-08-27 | 1.0353 | 1.0353 | -- | | 2024-08-22 | 1.0352 | 1.0352 | 0.12% | | 2024-08-21 | 1.0340 | 1.0340 | 0.00% | | 2024-08-20 | 1.0340 | 1.0340 | -0.12% | | 2024-08-19 | 1.0352 | 1.0352 | 0.12% | | 2024-08-16 | 1.0340 | 1.0340 | -- | | 2024-08-13 | 1.0332 | 1.0332 | 0.10% | | 2024-08-12 | 1.0322 | 1.0322 | -- | | 2024-08-08 | 1.0343 | 1.0343 | -0.05% | | 2024-08-07 | 1.0348 | 1.0348 | -- | | 2024-08-05 | 1.0340 | 1.0340 | -- | | 2024-07-30 | 1.0351 | 1.0351 | -0.17% | | 2024-07-29 | 1.0369 | 1.0369 | -- | | 2024-07-23 | 1.0357 | 1.0357 | -0.07% | | 2024-07-22 | 1.0364 | 1.0364 | -0.01% |
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