中银稳进策略混合A(002288)
2024-12-02
1.3117
1.5326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3117 | 1.4117 |
| 2024-11-29 | 1.2919 | 1.3919 |
| 2024-11-28 | 1.2709 | 1.3709 |
| 2024-11-27 | 1.2770 | 1.3770 |
| 2024-11-26 | 1.2623 | 1.3623 |
| 2024-11-25 | 1.2749 | 1.3749 |
| 2024-11-22 | 1.2688 | 1.3688 |
| 2024-11-21 | 1.3077 | 1.4077 |
| 2024-11-20 | 1.3077 | 1.4077 |
| 2024-11-19 | 1.2966 | 1.3966 |
| 2024-11-18 | 1.2748 | 1.3748 |
| 2024-11-15 | 1.2895 | 1.3895 |
| 2024-11-14 | 1.3141 | 1.4141 |
| 2024-11-13 | 1.3458 | 1.4458 |
| 2024-11-12 | 1.3454 | 1.4454 |
| 2024-11-11 | 1.3709 | 1.4709 |
| 2024-11-08 | 1.3656 | 1.4656 |
| 2024-11-07 | 1.3806 | 1.4806 |
| 2024-11-06 | 1.3718 | 1.4718 |
| 2024-11-05 | 1.3636 | 1.4636 |
| 2024-11-04 | 1.3302 | 1.4302 |
| 2024-11-01 | 1.3134 | 1.4134 |
| 2024-10-31 | 1.3099 | 1.4099 |
| 2024-10-30 | 1.3135 | 1.4135 |
| 2024-10-29 | 1.3219 | 1.4219 |
| 2024-10-28 | 1.3431 | 1.4431 |
| 2024-10-25 | 1.3317 | 1.4317 |
| 2024-10-24 | 1.3302 | 1.4302 |
| 2024-10-23 | 1.3451 | 1.4451 |
| 2024-10-22 | 1.3482 | 1.4482 |
| 2024-10-21 | 1.3373 | 1.4373 |
| 2024-10-18 | 1.3193 | 1.4193 |
| 2024-10-17 | 1.2873 | 1.3873 |
| 2024-10-16 | 1.3043 | 1.4043 |
| 2024-10-15 | 1.2978 | 1.3978 |
| 2024-10-14 | 1.3346 | 1.4346 |
| 2024-10-11 | 1.2974 | 1.3974 |
| 2024-10-10 | 1.3282 | 1.4282 |
| 2024-10-09 | 1.3117 | 1.4117 |
| 2024-10-08 | 1.4124 | 1.5124 |
| 2024-09-30 | 1.3818 | 1.4818 |
| 2024-09-27 | 1.2886 | 1.3886 |
| 2024-09-26 | 1.2539 | 1.3539 |
| 2024-09-25 | 1.2155 | 1.3155 |
| 2024-09-24 | 1.2103 | 1.3103 |
| 2024-09-23 | 1.1705 | 1.2705 |
| 2024-09-20 | 1.1658 | 1.2658 |
| 2024-09-19 | 1.1554 | 1.2554 |
| 2024-09-18 | 1.1413 | 1.2413 |
| 2024-09-13 | 1.1282 | 1.2282 |
| 2024-09-12 | 1.1278 | 1.2278 |
| 2024-09-11 | 1.1274 | 1.2274 |
| 2024-09-10 | 1.1338 | 1.2338 |
| 2024-09-09 | 1.1333 | 1.2333 |
| 2024-09-06 | 1.1527 | 1.2527 |
| 2024-09-05 | 1.1609 | 1.2609 |
| 2024-09-04 | 1.1674 | 1.2674 |
| 2024-09-03 | 1.1873 | 1.2873 |
| 2024-09-02 | 1.1898 | 1.2898 |
| 2024-08-30 | 1.2020 | 1.3020 |
| 2024-08-29 | 1.2023 | 1.3023 |
| 2024-08-28 | 1.2040 | 1.3040 |
| 2024-08-27 | 1.2126 | 1.3126 |
| 2024-08-26 | 1.2167 | 1.3167 |
| 2024-08-23 | 1.2152 | 1.3152 |
| 2024-08-22 | 1.2146 | 1.3146 |
| 2024-08-21 | 1.2166 | 1.3166 |
| 2024-08-20 | 1.2119 | 1.3119 |
| 2024-08-19 | 1.2291 | 1.3291 |
| 2024-08-16 | 1.2139 | 1.3139 |
| 2024-08-15 | 1.2145 | 1.3145 |
| 2024-08-14 | 1.2021 | 1.3021 |
| 2024-08-13 | 1.2116 | 1.3116 |
| 2024-08-12 | 1.2069 | 1.3069 |
| 2024-08-09 | 1.2058 | 1.3058 |
| 2024-08-08 | 1.2023 | 1.3023 |
| 2024-08-07 | 1.2150 | 1.3150 |
| 2024-08-06 | 1.2101 | 1.3101 |
| 2024-08-05 | 1.2137 | 1.3137 |
| 2024-08-02 | 1.2406 | 1.3406 |
| 2024-08-01 | 1.2522 | 1.3522 |
| 2024-07-31 | 1.2533 | 1.3533 |
| 2024-07-30 | 1.2181 | 1.3181 |
| 2024-07-29 | 1.2278 | 1.3278 |
| 2024-07-26 | 1.2248 | 1.3248 |
| 2024-07-25 | 1.2103 | 1.3103 |
| 2024-07-24 | 1.2418 | 1.3418 |
| 2024-07-23 | 1.2393 | 1.3393 |
| 2024-07-22 | 1.2866 | 1.3866 |
| 2024-07-19 | 1.3005 | 1.4005 |
| 2024-07-18 | 1.3241 | 1.4241 |
| 2024-07-17 | 1.3199 | 1.4199 |
| 2024-07-16 | 1.3498 | 1.4498 |
| 2024-07-15 | 1.3361 | 1.4361 |
| 2024-07-12 | 1.3231 | 1.4231 |
| 2024-07-11 | 1.3407 | 1.4407 |
| 2024-07-10 | 1.3110 | 1.4110 |
| 2024-07-09 | 1.3421 | 1.4421 |
| 2024-07-08 | 1.3204 | 1.4204 |
| 2024-07-05 | 1.3269 | 1.4269 |
| 2024-07-04 | 1.3013 | 1.4013 |
| 2024-07-03 | 1.3050 | 1.4050 |
| 2024-07-02 | 1.3122 | 1.4122 |
| 2024-07-01 | 1.3250 | 1.4250 |
| 2024-06-30 | 1.2893 | 1.3893 |
| 2024-06-28 | 1.2894 | 1.3894 |
| 2024-06-27 | 1.2601 | 1.3601 |
| 2024-06-26 | 1.2849 | 1.3849 |
| 2024-06-25 | 1.2867 | 1.3867 |
| 2024-06-24 | 1.2835 | 1.3835 |
| 2024-06-21 | 1.3060 | 1.4060 |
| 2024-06-20 | 1.3103 | 1.4103 |
| 2024-06-19 | 1.3071 | 1.4071 |
| 2024-06-18 | 1.3025 | 1.4025 |
| 2024-06-17 | 1.2962 | 1.3962 |
| 2024-06-14 | 1.3206 | 1.4206 |
| 2024-06-13 | 1.3209 | 1.4209 |
| 2024-06-12 | 1.3430 | 1.4430 |
| 2024-06-11 | 1.3241 | 1.4241 |
| 2024-06-07 | 1.3548 | 1.4548 |
