| 中银证券安泽A(007023)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-11 | 1.1486 | 1.1706 | -- | | 2025-07-09 | 1.1488 | 1.1708 | 0.00% | | 2025-07-08 | 1.1488 | 1.1708 | -0.01% | | 2025-07-07 | 1.1489 | 1.1709 | -- | | 2025-07-02 | 1.1484 | 1.1704 | 0.03% | | 2025-07-01 | 1.1480 | 1.1700 | 0.02% | | 2025-06-30 | 1.1478 | 1.1698 | -- | | 2025-06-26 | 1.1475 | 1.1695 | -- | | 2025-06-24 | 1.1477 | 1.1697 | -- | | 2025-06-18 | 1.1475 | 1.1695 | -- | | 2025-06-16 | 1.1472 | 1.1692 | -- | | 2025-06-10 | 1.1470 | 1.1690 | -- | | 2025-06-06 | 1.1466 | 1.1686 | 0.03% | | 2025-06-05 | 1.1463 | 1.1683 | -- | | 2025-06-03 | 1.1462 | 1.1682 | 0.01% | | 2025-05-30 | 1.1461 | 1.1681 | 0.03% | | 2025-05-29 | 1.1458 | 1.1678 | -- | | 2025-05-27 | 1.1462 | 1.1682 | -0.01% | | 2025-05-26 | 1.1463 | 1.1683 | 0.01% | | 2025-05-23 | 1.1462 | 1.1682 | -- | | 2025-05-21 | 1.1461 | 1.1681 | 0.01% | | 2025-05-20 | 1.1460 | 1.1680 | -- | | 2025-05-16 | 1.1457 | 1.1677 | -- | | 2025-05-13 | 1.1457 | 1.1677 | 0.02% | | 2025-05-12 | 1.1455 | 1.1675 | 0.01% | | 2025-05-09 | 1.1454 | 1.1674 | -- | | 2025-04-30 | 1.1444 | 1.1664 | -- | | 2025-04-28 | 1.1440 | 1.1660 | 0.02% | | 2025-04-25 | 1.1438 | 1.1658 | -- | | 2025-04-21 | 1.1439 | 1.1659 | -- | | 2025-04-16 | 1.1439 | 1.1659 | 0.02% | | 2025-04-15 | 1.1437 | 1.1657 | -- | | 2025-04-10 | 1.1436 | 1.1656 | 0.00% | | 2025-04-09 | 1.1436 | 1.1656 | -- | | 2025-04-02 | 1.1422 | 1.1642 | 0.03% | | 2025-04-01 | 1.1419 | 1.1639 | 0.00% | | 2025-03-31 | 1.1419 | 1.1639 | -- | | 2025-03-26 | 1.1416 | 1.1636 | 0.01% | | 2025-03-25 | 1.1415 | 1.1635 | -- | | 2025-03-21 | 1.1410 | 1.1630 | 0.01% | | 2025-03-20 | 1.1409 | 1.1629 | -- | | 2025-03-18 | 1.1402 | 1.1622 | -- | | 2025-03-13 | 1.1399 | 1.1619 | 0.04% | | 2025-03-12 | 1.1394 | 1.1614 | 0.03% | | 2025-03-11 | 1.1391 | 1.1611 | -- | | 2025-03-07 | 1.1396 | 1.1616 | -- | | 2025-03-05 | 1.1404 | 1.1624 | -- | | 2025-02-28 | 1.1397 | 1.1617 | -- | | 2025-02-24 | 1.1398 | 1.1618 | -- | | 2025-02-19 | 1.1410 | 1.1630 | -- | | 2025-02-14 | 1.1415 | 1.1635 | -- | | 2025-02-12 | 1.1420 | 1.1640 | -- | | 2025-02-06 | 1.1421 | 1.1641 | 0.04% | | 2025-02-05 | 1.1417 | 1.1637 | -- | | 2025-01-24 | 1.1405 | 1.1625 | -0.01% | | 2025-01-23 | 1.1406 | 1.1626 | -0.03% | | 2025-01-22 | 1.1409 | 1.1629 | -- | | 2025-01-20 | 1.1406 | 1.1626 | -0.01% | | 2025-01-17 | 1.1407 | 1.1627 | -- | | 2025-01-08 | 1.1420 | 1.1640 | -0.02% | | 2025-01-07 | 1.1422 | 1.1642 | -- | | 2025-01-02 | 1.1421 | 1.1641 | -- | | 2024-12-27 | 1.1407 | 1.1627 | 0.04% | | 2024-12-26 | 1.1403 | 1.1623 | -- | | 2024-12-24 | 1.1404 | 1.1624 | -- | | 2024-12-20 | 1.1401 | 1.1621 | 0.05% | | 2024-12-19 | 1.1395 | 1.1615 | -- | | 2024-12-16 | 1.1398 | 1.1618 | 0.04% | | 2024-12-13 | 1.1393 | 1.1613 | 0.05% | | 2024-12-12 | 1.1387 | 1.1607 | -- | | 2024-12-10 | 1.1385 | 1.1605 | 0.08% | | 2024-12-09 | 1.1376 | 1.1596 | 0.02% | | 2024-12-06 | 1.1374 | 1.1594 | 0.00% | | 2024-12-05 | 1.1374 | 1.1594 | 0.01% | | 2024-12-04 | 1.1373 | 1.1593 | 0.04% | | 2024-12-03 | 1.1369 | 1.1589 | 0.00% | | 2024-12-02 | 1.1369 | 1.1589 | 0.11% | | 2024-11-29 | 1.1357 | 1.1577 | 0.05% | | 2024-11-28 | 1.1351 | 1.1571 | 0.02% | | 2024-11-27 | 1.1349 | 1.1569 | 0.02% | | 2024-11-26 | 1.1347 | 1.1567 | 0.01% | | 2024-11-25 | 1.1346 | 1.1566 | 0.04% | | 2024-11-22 | 1.1342 | 1.1562 | 0.02% | | 2024-11-21 | 1.1340 | 1.1560 | 0.02% | | 2024-11-20 | 1.1338 | 1.1558 | 0.01% | | 2024-11-19 | 1.1337 | 1.1557 | 0.01% | | 2024-11-18 | 1.1336 | 1.1556 | -0.01% | | 2024-11-15 | 1.1337 | 1.1557 | 0.01% | | 2024-11-14 | 1.1336 | 1.1556 | 0.00% | | 2024-11-13 | 1.1336 | 1.1556 | 0.00% | | 2024-11-12 | 1.1336 | 1.1556 | 0.03% | | 2024-11-11 | 1.1333 | 1.1553 | 0.02% | | 2024-11-08 | 1.1331 | 1.1551 | 0.02% | | 2024-11-07 | 1.1329 | 1.1549 | 0.04% | | 2024-11-06 | 1.1325 | 1.1545 | 0.01% | | 2024-11-05 | 1.1324 | 1.1544 | 0.01% | | 2024-11-04 | 1.1323 | 1.1543 | 0.03% | | 2024-11-01 | 1.1320 | 1.1540 | 0.05% | | 2024-10-31 | 1.1314 | 1.1534 | 0.03% | | 2024-10-30 | 1.1311 | 1.1531 | 0.00% | | 2024-10-29 | 1.1311 | 1.1531 | 0.01% | | 2024-10-28 | 1.1310 | 1.1530 | 0.00% | | 2024-10-25 | 1.1310 | 1.1530 | 0.00% | | 2024-10-24 | 1.1310 | 1.1530 | 0.00% | | 2024-10-23 | 1.1310 | 1.1530 | -0.04% | | 2024-10-22 | 1.1315 | 1.1535 | -0.04% | | 2024-10-21 | 1.1320 | 1.1540 | 0.00% | | 2024-10-18 | 1.1320 | 1.1540 | 0.00% | | 2024-10-17 | 1.1320 | 1.1540 | 0.03% | | 2024-10-16 | 1.1317 | 1.1537 | -0.01% | | 2024-10-15 | 1.1318 | 1.1538 | 0.03% | | 2024-10-14 | 1.1315 | 1.1535 | 0.11% | | 2024-10-11 | 1.1303 | 1.1523 | 0.11% | | 2024-10-10 | 1.1291 | 1.1511 | 0.12% | | 2024-10-09 | 1.1278 | 1.1498 | -0.04% | | 2024-10-08 | 1.1283 | 1.1503 | -0.10% | | 2024-09-30 | 1.1294 | 1.1514 | -0.15% | | 2024-09-27 | 1.1311 | 1.1531 | -- | | 2024-09-24 | 1.1326 | 1.1546 | -- | | 2024-09-20 | 1.1325 | 1.1545 | 0.00% | | 2024-09-19 | 1.1325 | 1.1545 | -- | | 2024-09-13 | 1.1320 | 1.1540 | 0.03% | | 2024-09-12 | 1.1317 | 1.1537 | 0.02% | | 2024-09-11 | 1.1315 | 1.1535 | -- | | 2024-09-09 | 1.1312 | 1.1532 | 0.01% | | 2024-09-06 | 1.1311 | 1.1531 | 0.00% | | 2024-09-05 | 1.1311 | 1.1531 | 0.02% | | 2024-09-04 | 1.1309 | 1.1529 | 0.01% | | 2024-09-03 | 1.1308 | 1.1528 | 0.02% | | 2024-09-02 | 1.1306 | 1.1526 | 0.04% | | 2024-08-30 | 1.1301 | 1.1521 | 0.02% | | 2024-08-29 | 1.1299 | 1.1519 | 0.02% | | 2024-08-28 | 1.1297 | 1.1517 | -- | | 2024-08-26 | 1.1300 | 1.1520 | -0.02% | | 2024-08-23 | 1.1302 | 1.1522 | -0.01% | | 2024-08-22 | 1.1303 | 1.1523 | -- | | 2024-08-15 | 1.1305 | 1.1525 | -0.02% | | 2024-08-14 | 1.1307 | 1.1527 | -- | | 2024-08-12 | 1.1299 | 1.1519 | -- | | 2024-08-02 | 1.1312 | 1.1532 | -- | | 2024-07-31 | 1.1306 | 1.1526 | 0.03% | | 2024-07-30 | 1.1303 | 1.1523 | -- | | 2024-07-26 | 1.1299 | 1.1519 | 0.02% | | 2024-07-25 | 1.1297 | 1.1517 | 0.04% | | 2024-07-24 | 1.1293 | 1.1513 | -- |
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