中银优秀企业混合(000432)
2024-11-20
1.6990
0.5921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6990 | 1.6990 |
| 2024-11-19 | 1.6890 | 1.6890 |
| 2024-11-18 | 1.6610 | 1.6610 |
| 2024-11-15 | 1.6800 | 1.6800 |
| 2024-11-14 | 1.7300 | 1.7300 |
| 2024-11-13 | 1.7720 | 1.7720 |
| 2024-11-12 | 1.7600 | 1.7600 |
| 2024-11-11 | 1.7880 | 1.7880 |
| 2024-11-08 | 1.7620 | 1.7620 |
| 2024-11-07 | 1.7820 | 1.7820 |
| 2024-11-06 | 1.7520 | 1.7520 |
| 2024-11-05 | 1.7640 | 1.7640 |
| 2024-11-04 | 1.7070 | 1.7070 |
| 2024-11-01 | 1.6840 | 1.6840 |
| 2024-10-31 | 1.7020 | 1.7020 |
| 2024-10-30 | 1.6990 | 1.6990 |
| 2024-10-29 | 1.7110 | 1.7110 |
| 2024-10-28 | 1.7300 | 1.7300 |
| 2024-10-25 | 1.7380 | 1.7380 |
| 2024-10-24 | 1.7260 | 1.7260 |
| 2024-10-23 | 1.7400 | 1.7400 |
| 2024-10-22 | 1.7440 | 1.7440 |
| 2024-10-21 | 1.7460 | 1.7460 |
| 2024-10-18 | 1.7330 | 1.7330 |
| 2024-10-17 | 1.6480 | 1.6480 |
| 2024-10-16 | 1.6590 | 1.6590 |
| 2024-10-15 | 1.6780 | 1.6780 |
| 2024-10-14 | 1.7260 | 1.7260 |
| 2024-10-11 | 1.6870 | 1.6870 |
| 2024-10-10 | 1.7360 | 1.7360 |
| 2024-10-09 | 1.7330 | 1.7330 |
| 2024-10-08 | 1.8580 | 1.8580 |
| 2024-09-30 | 1.7390 | 1.7390 |
| 2024-09-27 | 1.6050 | 1.6050 |
| 2024-09-26 | 1.5540 | 1.5540 |
| 2024-09-25 | 1.5140 | 1.5140 |
| 2024-09-24 | 1.5070 | 1.5070 |
| 2024-09-23 | 1.4580 | 1.4580 |
| 2024-09-20 | 1.4570 | 1.4570 |
| 2024-09-19 | 1.4620 | 1.4620 |
| 2024-09-18 | 1.4540 | 1.4540 |
| 2024-09-13 | 1.4420 | 1.4420 |
| 2024-09-12 | 1.4400 | 1.4400 |
| 2024-09-11 | 1.4440 | 1.4440 |
| 2024-09-10 | 1.4410 | 1.4410 |
| 2024-09-09 | 1.4420 | 1.4420 |
| 2024-09-06 | 1.4540 | 1.4540 |
| 2024-09-05 | 1.4650 | 1.4650 |
| 2024-09-04 | 1.4660 | 1.4660 |
| 2024-09-03 | 1.4730 | 1.4730 |
| 2024-09-02 | 1.4730 | 1.4730 |
| 2024-08-30 | 1.4950 | 1.4950 |
| 2024-08-29 | 1.4830 | 1.4830 |
| 2024-08-28 | 1.4850 | 1.4850 |
| 2024-08-27 | 1.4850 | 1.4850 |
| 2024-08-26 | 1.4910 | 1.4910 |
| 2024-08-23 | 1.4910 | 1.4910 |
| 2024-08-22 | 1.4880 | 1.4880 |
| 2024-08-21 | 1.4900 | 1.4900 |
| 2024-08-20 | 1.4890 | 1.4890 |
| 2024-08-19 | 1.4990 | 1.4990 |
| 2024-08-16 | 1.4910 | 1.4910 |
| 2024-08-15 | 1.4910 | 1.4910 |
| 2024-08-14 | 1.4820 | 1.4820 |
| 2024-08-13 | 1.4960 | 1.4960 |
| 2024-08-12 | 1.4930 | 1.4930 |
| 2024-08-09 | 1.4960 | 1.4960 |
| 2024-08-08 | 1.4990 | 1.4990 |
| 2024-08-07 | 1.4970 | 1.4970 |
| 2024-08-06 | 1.4930 | 1.4930 |
| 2024-08-05 | 1.4910 | 1.4910 |
| 2024-08-02 | 1.5190 | 1.5190 |
| 2024-08-01 | 1.5410 | 1.5410 |
| 2024-07-31 | 1.5450 | 1.5450 |
| 2024-07-30 | 1.5190 | 1.5190 |
| 2024-07-29 | 1.5320 | 1.5320 |
| 2024-07-26 | 1.5380 | 1.5380 |
| 2024-07-25 | 1.5320 | 1.5320 |
| 2024-07-24 | 1.5490 | 1.5490 |
| 2024-07-23 | 1.5500 | 1.5500 |
| 2024-07-22 | 1.5890 | 1.5890 |
| 2024-07-19 | 1.5940 | 1.5940 |
| 2024-07-18 | 1.5980 | 1.5980 |
| 2024-07-17 | 1.5940 | 1.5940 |
| 2024-07-16 | 1.6160 | 1.6160 |
| 2024-07-15 | 1.6130 | 1.6130 |
| 2024-07-12 | 1.6070 | 1.6070 |
| 2024-07-11 | 1.6150 | 1.6150 |
| 2024-07-10 | 1.5980 | 1.5980 |
| 2024-07-09 | 1.6060 | 1.6060 |
| 2024-07-08 | 1.5830 | 1.5830 |
| 2024-07-05 | 1.5900 | 1.5900 |
| 2024-07-04 | 1.5840 | 1.5840 |
| 2024-07-03 | 1.5870 | 1.5870 |
| 2024-07-02 | 1.5990 | 1.5990 |
| 2024-07-01 | 1.6190 | 1.6190 |
| 2024-06-30 | 1.5970 | 1.5970 |
| 2024-06-28 | 1.5970 | 1.5970 |
| 2024-06-27 | 1.5800 | 1.5800 |
| 2024-06-26 | 1.6040 | 1.6040 |
| 2024-06-25 | 1.5960 | 1.5960 |
| 2024-06-24 | 1.5980 | 1.5980 |
| 2024-06-21 | 1.6130 | 1.6130 |
| 2024-06-20 | 1.6140 | 1.6140 |
| 2024-06-19 | 1.6220 | 1.6220 |
| 2024-06-18 | 1.6320 | 1.6320 |
| 2024-06-17 | 1.6250 | 1.6250 |
| 2024-06-14 | 1.6280 | 1.6280 |
| 2024-06-13 | 1.6130 | 1.6130 |
| 2024-06-12 | 1.6210 | 1.6210 |
| 2024-06-11 | 1.6100 | 1.6100 |
| 2024-06-07 | 1.6240 | 1.6240 |
| 2024-06-06 | 1.6310 | 1.6310 |
| 2024-06-05 | 1.6260 | 1.6260 |
| 2024-06-04 | 1.6470 | 1.6470 |
| 2024-06-03 | 1.6290 | 1.6290 |
| 2024-05-31 | 1.6250 | 1.6250 |
| 2024-05-30 | 1.6360 | 1.6360 |
| 2024-05-29 | 1.6490 | 1.6490 |
| 2024-05-28 | 1.6410 | 1.6410 |
