中银顺兴回报一年持有期混合A(009345)
2024-04-18
0.8064
-0.1857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8064 | 0.8064 |
| 2024-04-17 | 0.8079 | 0.8079 |
| 2024-04-16 | 0.8028 | 0.8028 |
| 2024-04-15 | 0.8089 | 0.8089 |
| 2024-04-12 | 0.8018 | 0.8018 |
| 2024-04-11 | 0.8042 | 0.8042 |
| 2024-04-10 | 0.8020 | 0.8020 |
| 2024-04-09 | 0.8018 | 0.8018 |
| 2024-04-08 | 0.7996 | 0.7996 |
| 2024-04-03 | 0.8018 | 0.8018 |
| 2024-04-02 | 0.8006 | 0.8006 |
| 2024-04-01 | 0.7981 | 0.7981 |
| 2024-03-29 | 0.7957 | 0.7957 |
| 2024-03-28 | 0.7915 | 0.7915 |
| 2024-03-27 | 0.7889 | 0.7889 |
| 2024-03-26 | 0.7934 | 0.7934 |
| 2024-03-25 | 0.7949 | 0.7949 |
| 2024-03-22 | 0.7962 | 0.7962 |
| 2024-03-21 | 0.7993 | 0.7993 |
| 2024-03-20 | 0.7998 | 0.7998 |
| 2024-03-19 | 0.7981 | 0.7981 |
| 2024-03-18 | 0.7998 | 0.7998 |
| 2024-03-15 | 0.7986 | 0.7986 |
| 2024-03-14 | 0.7986 | 0.7986 |
| 2024-03-13 | 0.7981 | 0.7981 |
| 2024-03-12 | 0.7961 | 0.7961 |
| 2024-03-11 | 0.7993 | 0.7993 |
| 2024-03-08 | 0.7976 | 0.7976 |
| 2024-03-07 | 0.7947 | 0.7947 |
| 2024-03-06 | 0.7963 | 0.7963 |
| 2024-03-05 | 0.7953 | 0.7953 |
| 2024-03-04 | 0.7963 | 0.7963 |
| 2024-03-01 | 0.7926 | 0.7926 |
| 2024-02-29 | 0.7908 | 0.7908 |
| 2024-02-28 | 0.7831 | 0.7831 |
| 2024-02-27 | 0.7900 | 0.7900 |
| 2024-02-26 | 0.7851 | 0.7851 |
| 2024-02-23 | 0.7900 | 0.7900 |
| 2024-02-22 | 0.7890 | 0.7890 |
| 2024-02-21 | 0.7810 | 0.7810 |
| 2024-02-20 | 0.7796 | 0.7796 |
| 2024-02-19 | 0.7751 | 0.7751 |
| 2024-02-08 | 0.7687 | 0.7687 |
| 2024-02-07 | 0.7639 | 0.7639 |
| 2024-02-06 | 0.7591 | 0.7591 |
| 2024-02-05 | 0.7477 | 0.7477 |
| 2024-02-02 | 0.7506 | 0.7506 |
| 2024-02-01 | 0.7560 | 0.7560 |
| 2024-01-31 | 0.7572 | 0.7572 |
| 2024-01-30 | 0.7613 | 0.7613 |
| 2024-01-29 | 0.7690 | 0.7690 |
| 2024-01-26 | 0.7724 | 0.7724 |
| 2024-01-25 | 0.7730 | 0.7730 |
| 2024-01-24 | 0.7644 | 0.7644 |
| 2024-01-23 | 0.7550 | 0.7550 |
| 2024-01-22 | 0.7499 | 0.7499 |
| 2024-01-19 | 0.7647 | 0.7647 |
| 2024-01-18 | 0.7702 | 0.7702 |
| 2024-01-17 | 0.7705 | 0.7705 |
| 2024-01-16 | 0.7799 | 0.7799 |
| 2024-01-15 | 0.7785 | 0.7785 |
| 2024-01-12 | 0.7761 | 0.7761 |
| 2024-01-11 | 0.7768 | 0.7768 |
| 2024-01-10 | 0.7763 | 0.7763 |
| 2024-01-09 | 0.7784 | 0.7784 |
| 2024-01-08 | 0.7755 | 0.7755 |
| 2024-01-05 | 0.7826 | 0.7826 |
| 2024-01-04 | 0.7875 | 0.7875 |
| 2024-01-03 | 0.7880 | 0.7880 |
| 2024-01-02 | 0.7885 | 0.7885 |
| 2023-12-31 | 0.7877 | 0.7877 |
| 2023-12-29 | 0.7877 | 0.7877 |
| 2023-12-28 | 0.7826 | 0.7826 |
| 2023-12-27 | 0.7804 | 0.7804 |
| 2023-12-26 | 0.7777 | 0.7777 |
| 2023-12-25 | 0.7817 | 0.7817 |
| 2023-12-22 | 0.7829 | 0.7829 |
| 2023-12-21 | 0.7924 | 0.7924 |
| 2023-12-20 | 0.7899 | 0.7899 |
| 2023-12-19 | 0.7972 | 0.7972 |
| 2023-12-18 | 0.7971 | 0.7971 |
| 2023-12-15 | 0.8015 | 0.8015 |
| 2023-12-14 | 0.8064 | 0.8064 |
| 2023-12-13 | 0.8089 | 0.8089 |
| 2023-12-12 | 0.8141 | 0.8141 |
| 2023-12-11 | 0.8116 | 0.8116 |
| 2023-12-08 | 0.8076 | 0.8076 |
| 2023-12-07 | 0.8069 | 0.8069 |
| 2023-12-06 | 0.8069 | 0.8069 |
| 2023-12-05 | 0.8054 | 0.8054 |
| 2023-12-04 | 0.8138 | 0.8138 |
| 2023-12-01 | 0.8139 | 0.8139 |
| 2023-11-30 | 0.8134 | 0.8134 |
| 2023-11-29 | 0.8125 | 0.8125 |
| 2023-11-28 | 0.8165 | 0.8165 |
| 2023-11-27 | 0.8126 | 0.8126 |
| 2023-11-24 | 0.8115 | 0.8115 |
| 2023-11-23 | 0.8163 | 0.8163 |
| 2023-11-22 | 0.8104 | 0.8104 |
| 2023-11-21 | 0.8159 | 0.8159 |
| 2023-11-20 | 0.8182 | 0.8182 |
| 2023-11-17 | 0.8173 | 0.8173 |
| 2023-11-16 | 0.8149 | 0.8149 |
| 2023-11-15 | 0.8196 | 0.8196 |
| 2023-11-14 | 0.8172 | 0.8172 |
| 2023-11-13 | 0.8156 | 0.8156 |
| 2023-11-10 | 0.8136 | 0.8136 |
| 2023-11-09 | 0.8149 | 0.8149 |
| 2023-11-08 | 0.8149 | 0.8149 |
| 2023-11-07 | 0.8140 | 0.8140 |
| 2023-11-06 | 0.8142 | 0.8142 |
| 2023-11-03 | 0.8090 | 0.8090 |
| 2023-11-02 | 0.8056 | 0.8056 |
| 2023-11-01 | 0.8070 | 0.8070 |
| 2023-10-31 | 0.8063 | 0.8063 |
| 2023-10-30 | 0.8075 | 0.8075 |
| 2023-10-27 | 0.8060 | 0.8060 |
| 2023-10-26 | 0.8018 | 0.8018 |
| 2023-10-25 | 0.7980 | 0.7980 |
| 2023-10-24 | 0.7969 | 0.7969 |
