中银顺泽回报一年持有期混合A(011044)
2025-01-27
0.9173
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9173 | 0.9173 |
| 2025-01-24 | 0.9165 | 0.9165 |
| 2025-01-23 | 0.9147 | 0.9147 |
| 2025-01-22 | 0.9153 | 0.9153 |
| 2025-01-21 | 0.9168 | 0.9168 |
| 2025-01-20 | 0.9152 | 0.9152 |
| 2025-01-17 | 0.9144 | 0.9144 |
| 2025-01-16 | 0.9147 | 0.9147 |
| 2025-01-15 | 0.9144 | 0.9144 |
| 2025-01-14 | 0.9157 | 0.9157 |
| 2025-01-13 | 0.9105 | 0.9105 |
| 2025-01-10 | 0.9121 | 0.9121 |
| 2025-01-09 | 0.9143 | 0.9143 |
| 2025-01-08 | 0.9163 | 0.9163 |
| 2025-01-07 | 0.9167 | 0.9167 |
| 2025-01-06 | 0.9169 | 0.9169 |
| 2025-01-03 | 0.9171 | 0.9171 |
| 2025-01-02 | 0.9185 | 0.9185 |
| 2024-12-31 | 0.9186 | 0.9186 |
| 2024-12-30 | 0.9185 | 0.9185 |
| 2024-12-27 | 0.9185 | 0.9185 |
| 2024-12-26 | 0.9174 | 0.9174 |
| 2024-12-25 | 0.9166 | 0.9166 |
| 2024-12-24 | 0.9177 | 0.9177 |
| 2024-12-23 | 0.9168 | 0.9168 |
| 2024-12-20 | 0.9172 | 0.9172 |
| 2024-12-19 | 0.9164 | 0.9164 |
| 2024-12-18 | 0.9164 | 0.9164 |
| 2024-12-17 | 0.9176 | 0.9176 |
| 2024-12-16 | 0.9187 | 0.9187 |
| 2024-12-13 | 0.9193 | 0.9193 |
| 2024-12-12 | 0.9208 | 0.9208 |
| 2024-12-11 | 0.9185 | 0.9185 |
| 2024-12-10 | 0.9178 | 0.9178 |
| 2024-12-09 | 0.9136 | 0.9136 |
| 2024-12-06 | 0.9126 | 0.9126 |
| 2024-12-05 | 0.9112 | 0.9112 |
| 2024-12-04 | 0.9110 | 0.9110 |
| 2024-12-03 | 0.9117 | 0.9117 |
| 2024-12-02 | 0.9115 | 0.9115 |
| 2024-11-29 | 0.9081 | 0.9081 |
| 2024-11-28 | 0.9052 | 0.9052 |
| 2024-11-27 | 0.9061 | 0.9061 |
| 2024-11-26 | 0.9025 | 0.9025 |
| 2024-11-25 | 0.9023 | 0.9023 |
| 2024-11-22 | 0.9017 | 0.9017 |
| 2024-11-21 | 0.9053 | 0.9053 |
| 2024-11-20 | 0.9052 | 0.9052 |
| 2024-11-19 | 0.9044 | 0.9044 |
| 2024-11-18 | 0.9029 | 0.9029 |
| 2024-11-15 | 0.9042 | 0.9042 |
| 2024-11-14 | 0.9072 | 0.9072 |
| 2024-11-13 | 0.9098 | 0.9098 |
| 2024-11-12 | 0.9101 | 0.9101 |
| 2024-11-11 | 0.9113 | 0.9113 |
| 2024-11-08 | 0.9109 | 0.9109 |
| 2024-11-07 | 0.9128 | 0.9128 |
| 2024-11-06 | 0.9088 | 0.9088 |
| 2024-11-05 | 0.9094 | 0.9094 |
| 2024-11-04 | 0.9067 | 0.9067 |
| 2024-11-01 | 0.9049 | 0.9049 |
| 2024-10-31 | 0.9041 | 0.9041 |
| 2024-10-30 | 0.9036 | 0.9036 |
| 2024-10-29 | 0.9045 | 0.9045 |
| 2024-10-28 | 0.9054 | 0.9054 |
| 2024-10-25 | 0.9057 | 0.9057 |
| 2024-10-24 | 0.9052 | 0.9052 |
| 2024-10-23 | 0.9072 | 0.9072 |
| 2024-10-22 | 0.9082 | 0.9082 |
| 2024-10-21 | 0.9084 | 0.9084 |
| 2024-10-18 | 0.9089 | 0.9089 |
| 2024-10-17 | 0.9053 | 0.9053 |
| 2024-10-16 | 0.9069 | 0.9069 |
| 2024-10-15 | 0.9066 | 0.9066 |
| 2024-10-14 | 0.9092 | 0.9092 |
| 2024-10-11 | 0.9053 | 0.9053 |
| 2024-10-10 | 0.9064 | 0.9064 |
| 2024-10-09 | 0.9031 | 0.9031 |
| 2024-10-08 | 0.9155 | 0.9155 |
| 2024-09-30 | 0.9141 | 0.9141 |
| 2024-09-27 | 0.9074 | 0.9074 |
| 2024-09-26 | 0.9081 | 0.9081 |
| 2024-09-25 | 0.9045 | 0.9045 |
| 2024-09-24 | 0.9021 | 0.9021 |
| 2024-09-23 | 0.9004 | 0.9004 |
| 2024-09-20 | 0.8997 | 0.8997 |
| 2024-09-19 | 0.8992 | 0.8992 |
| 2024-09-18 | 0.8986 | 0.8986 |
| 2024-09-13 | 0.8963 | 0.8963 |
| 2024-09-12 | 0.8955 | 0.8955 |
| 2024-09-11 | 0.8955 | 0.8955 |
| 2024-09-10 | 0.8949 | 0.8949 |
| 2024-09-09 | 0.8941 | 0.8941 |
| 2024-09-06 | 0.8945 | 0.8945 |
| 2024-09-05 | 0.8950 | 0.8950 |
| 2024-09-04 | 0.8946 | 0.8946 |
| 2024-09-03 | 0.8945 | 0.8945 |
| 2024-09-02 | 0.8943 | 0.8943 |
| 2024-08-30 | 0.8933 | 0.8933 |
| 2024-08-29 | 0.8931 | 0.8931 |
| 2024-08-28 | 0.8942 | 0.8942 |
| 2024-08-27 | 0.8940 | 0.8940 |
| 2024-08-26 | 0.8961 | 0.8961 |
| 2024-08-23 | 0.8974 | 0.8974 |
| 2024-08-22 | 0.8969 | 0.8969 |
| 2024-08-21 | 0.8965 | 0.8965 |
| 2024-08-20 | 0.8971 | 0.8971 |
| 2024-08-19 | 0.8973 | 0.8973 |
| 2024-08-16 | 0.8956 | 0.8956 |
| 2024-08-15 | 0.8953 | 0.8953 |
| 2024-08-14 | 0.8955 | 0.8955 |
| 2024-08-13 | 0.8947 | 0.8947 |
| 2024-08-12 | 0.8936 | 0.8936 |
| 2024-08-09 | 0.8968 | 0.8968 |
| 2024-08-08 | 0.8978 | 0.8978 |
| 2024-08-07 | 0.8991 | 0.8991 |
| 2024-08-06 | 0.8984 | 0.8984 |
