中银宏观策略混合A(001127)
2025-02-05
0.9600
-0.5181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9600 | 0.9600 |
| 2025-01-27 | 0.9650 | 0.9650 |
| 2025-01-24 | 0.9780 | 0.9780 |
| 2025-01-23 | 0.9630 | 0.9630 |
| 2025-01-22 | 0.9650 | 0.9650 |
| 2025-01-21 | 0.9640 | 0.9640 |
| 2025-01-20 | 0.9620 | 0.9620 |
| 2025-01-17 | 0.9630 | 0.9630 |
| 2025-01-16 | 0.9630 | 0.9630 |
| 2025-01-15 | 0.9630 | 0.9630 |
| 2025-01-14 | 0.9630 | 0.9630 |
| 2025-01-13 | 0.9490 | 0.9490 |
| 2025-01-10 | 0.9500 | 0.9500 |
| 2025-01-09 | 0.9570 | 0.9570 |
| 2025-01-08 | 0.9630 | 0.9630 |
| 2025-01-07 | 0.9610 | 0.9610 |
| 2025-01-06 | 0.9600 | 0.9600 |
| 2025-01-03 | 0.9610 | 0.9610 |
| 2025-01-02 | 0.9700 | 0.9700 |
| 2024-12-31 | 0.9860 | 0.9860 |
| 2024-12-30 | 0.9930 | 0.9930 |
| 2024-12-27 | 0.9910 | 0.9910 |
| 2024-12-26 | 0.9900 | 0.9900 |
| 2024-12-25 | 0.9930 | 0.9930 |
| 2024-12-24 | 0.9890 | 0.9890 |
| 2024-12-23 | 0.9800 | 0.9800 |
| 2024-12-20 | 0.9800 | 0.9800 |
| 2024-12-19 | 0.9810 | 0.9810 |
| 2024-12-18 | 0.9830 | 0.9830 |
| 2024-12-17 | 0.9790 | 0.9790 |
| 2024-12-16 | 0.9830 | 0.9830 |
| 2024-12-13 | 0.9840 | 0.9840 |
| 2024-12-12 | 0.9960 | 0.9960 |
| 2024-12-11 | 0.9890 | 0.9890 |
| 2024-12-10 | 0.9860 | 0.9860 |
| 2024-12-09 | 0.9830 | 0.9830 |
| 2024-12-06 | 0.9870 | 0.9870 |
| 2024-12-05 | 0.9810 | 0.9810 |
| 2024-12-04 | 0.9800 | 0.9800 |
| 2024-12-03 | 0.9820 | 0.9820 |
| 2024-12-02 | 0.9810 | 0.9810 |
| 2024-11-29 | 0.9760 | 0.9760 |
| 2024-11-28 | 0.9670 | 0.9670 |
| 2024-11-27 | 0.9700 | 0.9700 |
| 2024-11-26 | 0.9560 | 0.9560 |
| 2024-11-25 | 0.9550 | 0.9550 |
| 2024-11-22 | 0.9550 | 0.9550 |
| 2024-11-21 | 0.9780 | 0.9780 |
| 2024-11-20 | 0.9760 | 0.9760 |
| 2024-11-19 | 0.9700 | 0.9700 |
| 2024-11-18 | 0.9640 | 0.9640 |
| 2024-11-15 | 0.9690 | 0.9690 |
| 2024-11-14 | 0.9860 | 0.9860 |
| 2024-11-13 | 1.0010 | 1.0010 |
| 2024-11-12 | 0.9930 | 0.9930 |
| 2024-11-11 | 1.0050 | 1.0050 |
| 2024-11-08 | 1.0030 | 1.0030 |
| 2024-11-07 | 1.0170 | 1.0170 |
| 2024-11-06 | 1.0040 | 1.0040 |
| 2024-11-05 | 1.0070 | 1.0070 |
| 2024-11-04 | 0.9920 | 0.9920 |
| 2024-11-01 | 0.9890 | 0.9890 |
| 2024-10-31 | 0.9900 | 0.9900 |
| 2024-10-30 | 0.9900 | 0.9900 |
| 2024-10-29 | 0.9940 | 0.9940 |
| 2024-10-28 | 0.9980 | 0.9980 |
| 2024-10-25 | 0.9980 | 0.9980 |
| 2024-10-24 | 1.0030 | 1.0030 |
| 2024-10-23 | 1.0090 | 1.0090 |
| 2024-10-22 | 1.0070 | 1.0070 |
| 2024-10-21 | 1.0070 | 1.0070 |
| 2024-10-18 | 1.0120 | 1.0120 |
| 2024-10-17 | 0.9990 | 0.9990 |
| 2024-10-16 | 1.0050 | 1.0050 |
| 2024-10-15 | 0.9990 | 0.9990 |
| 2024-10-14 | 1.0180 | 1.0180 |
| 2024-10-11 | 0.9960 | 0.9960 |
| 2024-10-10 | 1.0100 | 1.0100 |
| 2024-10-09 | 0.9990 | 0.9990 |
| 2024-10-08 | 1.0440 | 1.0440 |
| 2024-09-30 | 0.9940 | 0.9940 |
| 2024-09-27 | 0.9380 | 0.9380 |
| 2024-09-26 | 0.9330 | 0.9330 |
| 2024-09-25 | 0.9210 | 0.9210 |
| 2024-09-24 | 0.9170 | 0.9170 |
| 2024-09-23 | 0.8950 | 0.8950 |
| 2024-09-20 | 0.8890 | 0.8890 |
| 2024-09-19 | 0.8890 | 0.8890 |
| 2024-09-18 | 0.8880 | 0.8880 |
| 2024-09-13 | 0.8830 | 0.8830 |
| 2024-09-12 | 0.8830 | 0.8830 |
| 2024-09-11 | 0.8810 | 0.8810 |
| 2024-09-10 | 0.8940 | 0.8940 |
| 2024-09-09 | 0.8900 | 0.8900 |
| 2024-09-06 | 0.8960 | 0.8960 |
| 2024-09-05 | 0.8980 | 0.8980 |
| 2024-09-04 | 0.9000 | 0.9000 |
| 2024-09-03 | 0.9010 | 0.9010 |
| 2024-09-02 | 0.9110 | 0.9110 |
| 2024-08-30 | 0.9080 | 0.9080 |
| 2024-08-29 | 0.9150 | 0.9150 |
| 2024-08-28 | 0.9290 | 0.9290 |
| 2024-08-27 | 0.9300 | 0.9300 |
| 2024-08-26 | 0.9270 | 0.9270 |
| 2024-08-23 | 0.9270 | 0.9270 |
| 2024-08-22 | 0.9280 | 0.9280 |
| 2024-08-21 | 0.9240 | 0.9240 |
| 2024-08-20 | 0.9260 | 0.9260 |
| 2024-08-19 | 0.9290 | 0.9290 |
| 2024-08-16 | 0.9220 | 0.9220 |
| 2024-08-15 | 0.9200 | 0.9200 |
| 2024-08-14 | 0.9140 | 0.9140 |
| 2024-08-13 | 0.9130 | 0.9130 |
| 2024-08-12 | 0.9100 | 0.9100 |
