中银景泰回报混合(008773)
2024-05-08
1.0265
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0265 | 1.0847 |
| 2024-05-07 | 1.0269 | 1.0851 |
| 2024-05-06 | 1.0250 | 1.0832 |
| 2024-04-30 | 1.0229 | 1.0811 |
| 2024-04-29 | 1.0215 | 1.0797 |
| 2024-04-26 | 1.0239 | 1.0821 |
| 2024-04-25 | 1.0248 | 1.0830 |
| 2024-04-24 | 1.0245 | 1.0827 |
| 2024-04-23 | 1.0251 | 1.0833 |
| 2024-04-22 | 1.0260 | 1.0842 |
| 2024-04-19 | 1.0269 | 1.0851 |
| 2024-04-18 | 1.0265 | 1.0847 |
| 2024-04-17 | 1.0260 | 1.0842 |
| 2024-04-16 | 1.0230 | 1.0812 |
| 2024-04-15 | 1.0244 | 1.0826 |
| 2024-04-12 | 1.0204 | 1.0786 |
| 2024-04-11 | 1.0202 | 1.0784 |
| 2024-04-10 | 1.0194 | 1.0776 |
| 2024-04-09 | 1.0200 | 1.0782 |
| 2024-04-08 | 1.0202 | 1.0784 |
| 2024-04-03 | 1.0200 | 1.0782 |
| 2024-04-02 | 1.0193 | 1.0775 |
| 2024-04-01 | 1.0186 | 1.0768 |
| 2024-03-29 | 1.0188 | 1.0770 |
| 2024-03-28 | 1.0162 | 1.0744 |
| 2024-03-27 | 1.0157 | 1.0739 |
| 2024-03-26 | 1.0156 | 1.0738 |
| 2024-03-25 | 1.0154 | 1.0736 |
| 2024-03-22 | 1.0161 | 1.0743 |
| 2024-03-21 | 1.0182 | 1.0764 |
| 2024-03-20 | 1.0182 | 1.0764 |
| 2024-03-19 | 1.0170 | 1.0752 |
| 2024-03-18 | 1.0175 | 1.0757 |
| 2024-03-15 | 1.0152 | 1.0734 |
| 2024-03-14 | 1.0144 | 1.0726 |
| 2024-03-13 | 1.0146 | 1.0728 |
| 2024-03-12 | 1.0156 | 1.0738 |
| 2024-03-11 | 1.0178 | 1.0760 |
| 2024-03-08 | 1.0171 | 1.0753 |
| 2024-03-07 | 1.0153 | 1.0735 |
| 2024-03-06 | 1.0159 | 1.0741 |
| 2024-03-05 | 1.0154 | 1.0736 |
| 2024-03-04 | 1.0154 | 1.0736 |
| 2024-03-01 | 1.0153 | 1.0735 |
| 2024-02-29 | 1.0153 | 1.0735 |
| 2024-02-28 | 1.0125 | 1.0707 |
| 2024-02-27 | 1.0154 | 1.0736 |
| 2024-02-26 | 1.0143 | 1.0725 |
| 2024-02-23 | 1.0162 | 1.0744 |
| 2024-02-22 | 1.0157 | 1.0739 |
| 2024-02-21 | 1.0142 | 1.0724 |
| 2024-02-20 | 1.0119 | 1.0701 |
| 2024-02-19 | 1.0100 | 1.0682 |
| 2024-02-08 | 1.0077 | 1.0659 |
| 2024-02-07 | 1.0058 | 1.0640 |
| 2024-02-06 | 1.0053 | 1.0635 |
| 2024-02-05 | 1.0010 | 1.0592 |
| 2024-02-02 | 1.0025 | 1.0607 |
| 2024-02-01 | 1.0032 | 1.0614 |
| 2024-01-31 | 1.0047 | 1.0629 |
| 2024-01-30 | 1.0065 | 1.0647 |
| 2024-01-29 | 1.0087 | 1.0669 |
| 2024-01-26 | 1.0086 | 1.0668 |
| 2024-01-25 | 1.0068 | 1.0650 |
| 2024-01-24 | 1.0011 | 1.0593 |
| 2024-01-23 | 0.9983 | 1.0565 |
| 2024-01-22 | 0.9976 | 1.0558 |
| 2024-01-19 | 1.0000 | 1.0582 |
| 2024-01-18 | 1.0002 | 1.0584 |
| 2024-01-17 | 0.9998 | 1.0580 |
| 2024-01-16 | 1.0020 | 1.0602 |
| 2024-01-15 | 1.0016 | 1.0598 |
| 2024-01-12 | 1.0011 | 1.0593 |
| 2024-01-11 | 1.0007 | 1.0589 |
| 2024-01-10 | 1.0013 | 1.0595 |
| 2024-01-09 | 1.0017 | 1.0599 |
| 2024-01-08 | 1.0008 | 1.0590 |
| 2024-01-05 | 1.0015 | 1.0597 |
| 2024-01-04 | 1.0017 | 1.0599 |
| 2024-01-03 | 1.0019 | 1.0601 |
| 2024-01-02 | 1.0014 | 1.0596 |
| 2023-12-31 | 1.0010 | 1.0592 |
| 2023-12-29 | 1.0010 | 1.0592 |
| 2023-12-28 | 1.0003 | 1.0585 |
| 2023-12-27 | 0.9997 | 1.0579 |
| 2023-12-26 | 0.9983 | 1.0565 |
| 2023-12-25 | 0.9982 | 1.0564 |
| 2023-12-22 | 0.9975 | 1.0557 |
| 2023-12-21 | 0.9964 | 1.0546 |
| 2023-12-20 | 0.9960 | 1.0542 |
| 2023-12-19 | 0.9966 | 1.0548 |
| 2023-12-18 | 0.9967 | 1.0549 |
| 2023-12-15 | 0.9959 | 1.0541 |
| 2023-12-14 | 0.9960 | 1.0542 |
| 2023-12-13 | 0.9957 | 1.0539 |
| 2023-12-12 | 0.9965 | 1.0547 |
| 2023-12-11 | 0.9957 | 1.0539 |
| 2023-12-08 | 0.9951 | 1.0533 |
| 2023-12-07 | 0.9950 | 1.0532 |
| 2023-12-06 | 0.9954 | 1.0536 |
| 2023-12-05 | 0.9957 | 1.0539 |
| 2023-12-04 | 0.9971 | 1.0553 |
| 2023-12-01 | 0.9982 | 1.0564 |
| 2023-11-30 | 0.9982 | 1.0564 |
| 2023-11-29 | 0.9976 | 1.0558 |
| 2023-11-28 | 0.9981 | 1.0563 |
| 2023-11-27 | 0.9981 | 1.0563 |
| 2023-11-24 | 0.9984 | 1.0566 |
| 2023-11-23 | 0.9989 | 1.0571 |
| 2023-11-22 | 0.9985 | 1.0567 |
| 2023-11-21 | 0.9993 | 1.0575 |
| 2023-11-20 | 0.9994 | 1.0576 |
| 2023-11-17 | 0.9990 | 1.0572 |
| 2023-11-16 | 0.9992 | 1.0574 |
| 2023-11-15 | 0.9997 | 1.0579 |
| 2023-11-14 | 0.9993 | 1.0575 |
| 2023-11-13 | 0.9991 | 1.0573 |
