| 中银新经济A(000805)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 | 1.8210 | 1.8210 | 0.39% | | 2025-07-17 | 1.8140 | 1.8140 | -- | | 2025-07-11 | 1.7510 | 1.7510 | 0.52% | | 2025-07-10 | 1.7420 | 1.7420 | 0.17% | | 2025-07-09 | 1.7390 | 1.7390 | -- | | 2025-07-03 | 1.7270 | 1.7270 | -- | | 2025-07-01 | 1.7390 | 1.7390 | -- | | 2025-06-27 | 1.7240 | 1.7240 | 0.06% | | 2025-06-26 | 1.7230 | 1.7230 | -- | | 2025-06-24 | 1.6860 | 1.6860 | 1.63% | | 2025-06-23 | 1.6590 | 1.6590 | -- | | 2025-06-18 | 1.6720 | 1.6720 | -- | | 2025-06-16 | 1.6700 | 1.6700 | -- | | 2025-06-10 | 1.6640 | 1.6640 | -0.89% | | 2025-06-09 | 1.6790 | 1.6790 | -- | | 2025-06-03 | 1.6440 | 1.6440 | -- | | 2025-05-23 | 1.6570 | 1.6570 | -- | | 2025-05-20 | 1.6810 | 1.6810 | 0.72% | | 2025-05-19 | 1.6690 | 1.6690 | -- | | 2025-05-14 | 1.7150 | 1.7150 | 0.88% | | 2025-05-13 | 1.7000 | 1.7000 | -0.47% | | 2025-05-12 | 1.7080 | 1.7080 | 1.18% | | 2025-05-09 | 1.6880 | 1.6880 | -- | | 2025-05-07 | 1.6990 | 1.6990 | -- | | 2025-04-29 | 1.6440 | 1.6440 | 0.31% | | 2025-04-28 | 1.6390 | 1.6390 | -- | | 2025-04-23 | 1.6640 | 1.6640 | -0.42% | | 2025-04-22 | 1.6710 | 1.6710 | -- | | 2025-04-15 | 1.6580 | 1.6580 | -- | | 2025-04-11 | 1.6640 | 1.6640 | 0.00% | | 2025-04-10 | 1.6640 | 1.6640 | -- | | 2025-04-02 | 1.6960 | 1.6960 | -- | | 2025-03-31 | 1.6970 | 1.6970 | -- | | 2025-03-27 | 1.7270 | 1.7270 | -- | | 2025-03-25 | 1.7290 | 1.7290 | -- | | 2025-03-20 | 1.7540 | 1.7540 | -0.51% | | 2025-03-19 | 1.7630 | 1.7630 | -0.40% | | 2025-03-18 | 1.7700 | 1.7700 | -0.06% | | 2025-03-17 | 1.7710 | 1.7710 | -- | | 2025-03-13 | 1.7460 | 1.7460 | -0.51% | | 2025-03-12 | 1.7550 | 1.7550 | -0.28% | | 2025-03-11 | 1.7600 | 1.7600 | -- | | 2025-03-06 | 1.7650 | 1.7650 | -- | | 2025-03-03 | 1.7190 | 1.7190 | -- | | 2025-02-27 | 1.7540 | 1.7540 | -0.23% | | 2025-02-26 | 1.7580 | 1.7580 | -- | | 2025-02-20 | 1.7050 | 1.7050 | 0.18% | | 2025-02-19 | 1.7020 | 1.7020 | 1.31% | | 2025-02-18 | 1.6800 | 1.6800 | -- | | 2025-02-13 | 1.7120 | 1.7120 | -0.70% | | 2025-02-12 | 1.7240 | 1.7240 | 1.11% | | 2025-02-11 | 1.7050 | 1.7050 | -- | | 2025-02-07 | 1.7140 | 1.7140 | 1.00% | | 2025-02-06 | 1.6970 | 1.6970 | 1.19% | | 2025-02-05 | 1.6770 | 1.6770 | 0.48% | | 2025-01-27 | 1.6690 | 1.6690 | -- | | 2025-01-17 | 1.6760 | 1.6760 | 0.72% | | 2025-01-16 | 1.6640 | 1.6640 | -- | | 2025-01-13 | 1.6300 | 1.6300 | -- | | 2025-01-09 | 1.6490 | 1.6490 | 0.18% | | 2025-01-08 | 1.6460 | 1.6460 | -- | | 2025-01-06 | 1.6420 | 1.6420 | -0.48% | | 2025-01-03 | 1.6500 | 1.6500 | -1.79% | | 2025-01-02 | 1.6800 | 1.6800 | -2.72% | | 2024-12-31 | 1.7270 | 1.7270 | -1.37% | | 2024-12-30 | 1.7510 | 1.7510 | 0.17% | | 2024-12-27 | 1.7480 | 1.7480 | -- | | 2024-12-24 | 1.7440 | 1.7440 | 0.98% | | 2024-12-23 | 1.7270 | 1.7270 | -1.37% | | 2024-12-20 | 1.7510 | 1.7510 | 0.17% | | 2024-12-19 | 1.7480 | 1.7480 | -- | | 2024-12-16 | 1.7670 | 1.7670 | -1.06% | | 2024-12-13 | 1.7860 | 1.7860 | -2.51% | | 2024-12-12 | 1.8320 | 1.8320 | -- | | 2024-12-10 | 1.8070 | 1.8070 | 1.23% | | 2024-12-09 | 1.7850 | 1.7850 | -1.22% | | 2024-12-06 | 1.8070 | 1.8070 | 1.01% | | 2024-12-05 | 1.7890 | 1.7890 | 0.39% | | 2024-12-04 | 1.7820 | 1.7820 | -1.22% | | 2024-12-03 | 1.8040 | 1.8040 | -0.28% | | 2024-12-02 | 1.8090 | 1.8090 | 1.12% | | 2024-11-29 | 1.7890 | 1.7890 | 1.36% | | 2024-11-28 | 1.7650 | 1.7650 | -0.17% | | 2024-11-27 | 1.7680 | 1.7680 | 1.61% | | 2024-11-26 | 1.7400 | 1.7400 | 0.06% | | 2024-11-25 | 1.7390 | 1.7390 | -0.40% | | 2024-11-22 | 1.7460 | 1.7460 | -3.00% | | 2024-11-21 | 1.8000 | 1.8000 | -0.22% | | 2024-11-20 | 1.8040 | 1.8040 | 0.67% | | 2024-11-19 | 1.7920 | 1.7920 | 0.45% | | 2024-11-18 | 1.7840 | 1.7840 | -0.06% | | 2024-11-15 | 1.7850 | 1.7850 | -2.30% | | 2024-11-14 | 1.8270 | 1.8270 | -1.67% | | 2024-11-13 | 1.8580 | 1.8580 | -0.59% | | 2024-11-12 | 1.8690 | 1.8690 | -1.32% | | 2024-11-11 | 1.8940 | 1.8940 | -0.32% | | 2024-11-08 | 1.9000 | 1.9000 | -1.20% | | 2024-11-07 | 1.9230 | 1.9230 | 2.45% | | 2024-11-06 | 1.8770 | 1.8770 | 0.70% | | 2024-11-05 | 1.8640 | 1.8640 | 2.93% | | 2024-11-04 | 1.8110 | 1.8110 | 1.06% | | 2024-11-01 | 1.7920 | 1.7920 | -0.33% | | 2024-10-31 | 1.7980 | 1.7980 | 0.50% | | 2024-10-30 | 1.7890 | 1.7890 | 0.11% | | 2024-10-29 | 1.7870 | 1.7870 | -1.00% | | 2024-10-28 | 1.8050 | 1.8050 | 0.61% | | 2024-10-25 | 1.7940 | 1.7940 | 0.17% | | 2024-10-24 | 1.7910 | 1.7910 | -0.94% | | 2024-10-23 | 1.8080 | 1.8080 | 0.00% | | 2024-10-22 | 1.8080 | 1.8080 | -0.50% | | 2024-10-21 | 1.8170 | 1.8170 | 0.83% | | 2024-10-18 | 1.8020 | 1.8020 | 4.52% | | 2024-10-17 | 1.7240 | 1.7240 | -0.35% | | 2024-10-16 | 1.7300 | 1.7300 | 0.46% | | 2024-10-15 | 1.7220 | 1.7220 | -2.21% | | 2024-10-14 | 1.7610 | 1.7610 | 2.15% | | 2024-10-11 | 1.7240 | 1.7240 | -1.65% | | 2024-10-10 | 1.7530 | 1.7530 | -0.96% | | 2024-10-09 | 1.7700 | 1.7700 | -4.27% | | 2024-10-08 | 1.8490 | 1.8490 | 6.26% | | 2024-09-30 | 1.7400 | 1.7400 | 8.48% | | 2024-09-27 | 1.6040 | 1.6040 | 4.97% | | 2024-09-26 | 1.5280 | 1.5280 | -- | | 2024-09-20 | 1.4160 | 1.4160 | -0.21% | | 2024-09-19 | 1.4190 | 1.4190 | -- | | 2024-09-12 | 1.4130 | 1.4130 | -0.42% | | 2024-09-11 | 1.4190 | 1.4190 | 0.00% | | 2024-09-10 | 1.4190 | 1.4190 | -- | | 2024-09-06 | 1.4270 | 1.4270 | -0.70% | | 2024-09-05 | 1.4370 | 1.4370 | 0.42% | | 2024-09-04 | 1.4310 | 1.4310 | -0.35% | | 2024-09-03 | 1.4360 | 1.4360 | -- | | 2024-08-29 | 1.4300 | 1.4300 | 0.56% | | 2024-08-28 | 1.4220 | 1.4220 | 0.07% | | 2024-08-27 | 1.4210 | 1.4210 | -- | | 2024-08-22 | 1.4340 | 1.4340 | -- | | 2024-08-20 | 1.4500 | 1.4500 | -0.89% | | 2024-08-19 | 1.4630 | 1.4630 | 0.00% | | 2024-08-16 | 1.4630 | 1.4630 | -- | | 2024-08-13 | 1.4790 | 1.4790 | 0.34% | | 2024-08-12 | 1.4740 | 1.4740 | -- | | 2024-08-07 | 1.4870 | 1.4870 | -0.47% | | 2024-08-06 | 1.4940 | 1.4940 | -- | | 2024-08-02 | 1.4960 | 1.4960 | -- | | 2024-07-30 | 1.4840 | 1.4840 | -- | | 2024-07-25 | 1.4790 | 1.4790 | -- | | 2024-07-22 | 1.5200 | 1.5200 | -0.26% | | 2024-07-19 | 1.5240 | 1.5240 | 0.46% |
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