中银景元回报混合(006952)
2024-04-23
1.1490
-0.2344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1490 | 1.1690 |
| 2024-04-22 | 1.1517 | 1.1717 |
| 2024-04-19 | 1.1532 | 1.1732 |
| 2024-04-18 | 1.1593 | 1.1793 |
| 2024-04-17 | 1.1591 | 1.1791 |
| 2024-04-16 | 1.1429 | 1.1629 |
| 2024-04-15 | 1.1610 | 1.1810 |
| 2024-04-12 | 1.1585 | 1.1785 |
| 2024-04-11 | 1.1607 | 1.1807 |
| 2024-04-10 | 1.1596 | 1.1796 |
| 2024-04-09 | 1.1675 | 1.1875 |
| 2024-04-08 | 1.1629 | 1.1829 |
| 2024-04-03 | 1.1678 | 1.1878 |
| 2024-04-02 | 1.1683 | 1.1883 |
| 2024-04-01 | 1.1681 | 1.1881 |
| 2024-03-29 | 1.1615 | 1.1815 |
| 2024-03-28 | 1.1557 | 1.1757 |
| 2024-03-27 | 1.1510 | 1.1710 |
| 2024-03-26 | 1.1606 | 1.1806 |
| 2024-03-25 | 1.1619 | 1.1819 |
| 2024-03-22 | 1.1686 | 1.1886 |
| 2024-03-21 | 1.1768 | 1.1968 |
| 2024-03-20 | 1.1727 | 1.1927 |
| 2024-03-19 | 1.1721 | 1.1921 |
| 2024-03-18 | 1.1751 | 1.1951 |
| 2024-03-15 | 1.1647 | 1.1847 |
| 2024-03-14 | 1.1590 | 1.1790 |
| 2024-03-13 | 1.1629 | 1.1829 |
| 2024-03-12 | 1.1608 | 1.1808 |
| 2024-03-11 | 1.1543 | 1.1743 |
| 2024-03-08 | 1.1384 | 1.1584 |
| 2024-03-07 | 1.1300 | 1.1500 |
| 2024-03-06 | 1.1397 | 1.1597 |
| 2024-03-05 | 1.1288 | 1.1488 |
| 2024-03-04 | 1.1336 | 1.1536 |
| 2024-03-01 | 1.1366 | 1.1566 |
| 2024-02-29 | 1.1332 | 1.1532 |
| 2024-02-28 | 1.1157 | 1.1357 |
| 2024-02-27 | 1.1358 | 1.1558 |
| 2024-02-26 | 1.1227 | 1.1427 |
| 2024-02-23 | 1.1219 | 1.1419 |
| 2024-02-22 | 1.1178 | 1.1378 |
| 2024-02-21 | 1.1123 | 1.1323 |
| 2024-02-20 | 1.1063 | 1.1263 |
| 2024-02-19 | 1.1046 | 1.1246 |
| 2024-02-08 | 1.1047 | 1.1247 |
| 2024-02-07 | 1.0907 | 1.1107 |
| 2024-02-06 | 1.0685 | 1.0885 |
| 2024-02-05 | 1.0258 | 1.0458 |
| 2024-02-02 | 1.0492 | 1.0692 |
| 2024-02-01 | 1.0654 | 1.0854 |
| 2024-01-31 | 1.0697 | 1.0897 |
| 2024-01-30 | 1.0857 | 1.1057 |
| 2024-01-29 | 1.0980 | 1.1180 |
| 2024-01-26 | 1.1122 | 1.1322 |
| 2024-01-25 | 1.1134 | 1.1334 |
| 2024-01-24 | 1.0929 | 1.1129 |
| 2024-01-23 | 1.0818 | 1.1018 |
| 2024-01-22 | 1.0722 | 1.0922 |
| 2024-01-19 | 1.0979 | 1.1179 |
| 2024-01-18 | 1.1057 | 1.1257 |
| 2024-01-17 | 1.1072 | 1.1272 |
| 2024-01-16 | 1.1216 | 1.1416 |
| 2024-01-15 | 1.1192 | 1.1392 |
| 2024-01-12 | 1.1225 | 1.1425 |
| 2024-01-11 | 1.1231 | 1.1431 |
| 2024-01-10 | 1.1162 | 1.1362 |
| 2024-01-09 | 1.1201 | 1.1401 |
| 2024-01-08 | 1.1177 | 1.1377 |
| 2024-01-05 | 1.1293 | 1.1493 |
| 2024-01-04 | 1.1426 | 1.1626 |
| 2024-01-03 | 1.1480 | 1.1680 |
| 2024-01-02 | 1.1506 | 1.1706 |
| 2023-12-31 | 1.1512 | 1.1712 |
| 2023-12-29 | 1.1512 | 1.1712 |
| 2023-12-28 | 1.1460 | 1.1660 |
| 2023-12-27 | 1.1328 | 1.1528 |
| 2023-12-26 | 1.1272 | 1.1472 |
| 2023-12-25 | 1.1342 | 1.1542 |
| 2023-12-22 | 1.1310 | 1.1510 |
| 2023-12-21 | 1.1366 | 1.1566 |
| 2023-12-20 | 1.1319 | 1.1519 |
| 2023-12-19 | 1.1387 | 1.1587 |
| 2023-12-18 | 1.1413 | 1.1613 |
| 2023-12-15 | 1.1483 | 1.1683 |
| 2023-12-14 | 1.1528 | 1.1728 |
| 2023-12-13 | 1.1547 | 1.1747 |
| 2023-12-12 | 1.1612 | 1.1812 |
| 2023-12-11 | 1.1613 | 1.1813 |
| 2023-12-08 | 1.1541 | 1.1741 |
| 2023-12-07 | 1.1563 | 1.1763 |
| 2023-12-06 | 1.1605 | 1.1805 |
| 2023-12-05 | 1.1595 | 1.1795 |
| 2023-12-04 | 1.1686 | 1.1886 |
| 2023-12-01 | 1.1760 | 1.1960 |
| 2023-11-30 | 1.1750 | 1.1950 |
| 2023-11-29 | 1.1789 | 1.1989 |
| 2023-11-28 | 1.1837 | 1.2037 |
| 2023-11-27 | 1.1752 | 1.1952 |
| 2023-11-24 | 1.1742 | 1.1942 |
| 2023-11-23 | 1.1815 | 1.2015 |
| 2023-11-22 | 1.1754 | 1.1954 |
| 2023-11-21 | 1.1832 | 1.2032 |
| 2023-11-20 | 1.1893 | 1.2093 |
| 2023-11-17 | 1.1847 | 1.2047 |
| 2023-11-16 | 1.1818 | 1.2018 |
| 2023-11-15 | 1.1899 | 1.2099 |
| 2023-11-14 | 1.1832 | 1.2032 |
| 2023-11-13 | 1.1822 | 1.2022 |
| 2023-11-10 | 1.1790 | 1.1990 |
| 2023-11-09 | 1.1823 | 1.2023 |
| 2023-11-08 | 1.1836 | 1.2036 |
| 2023-11-07 | 1.1878 | 1.2078 |
| 2023-11-06 | 1.1873 | 1.2073 |
| 2023-11-03 | 1.1764 | 1.1964 |
| 2023-11-02 | 1.1695 | 1.1895 |
| 2023-11-01 | 1.1759 | 1.1959 |
| 2023-10-31 | 1.1733 | 1.1933 |
| 2023-10-30 | 1.1774 | 1.1974 |
