中银顺泽回报一年持有期混合C(011045)
2024-11-20
0.8844
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8844 | 0.8844 |
| 2024-11-19 | 0.8837 | 0.8837 |
| 2024-11-18 | 0.8822 | 0.8822 |
| 2024-11-15 | 0.8836 | 0.8836 |
| 2024-11-14 | 0.8866 | 0.8866 |
| 2024-11-13 | 0.8890 | 0.8890 |
| 2024-11-12 | 0.8894 | 0.8894 |
| 2024-11-11 | 0.8906 | 0.8906 |
| 2024-11-08 | 0.8902 | 0.8902 |
| 2024-11-07 | 0.8921 | 0.8921 |
| 2024-11-06 | 0.8882 | 0.8882 |
| 2024-11-05 | 0.8888 | 0.8888 |
| 2024-11-04 | 0.8862 | 0.8862 |
| 2024-11-01 | 0.8844 | 0.8844 |
| 2024-10-31 | 0.8837 | 0.8837 |
| 2024-10-30 | 0.8832 | 0.8832 |
| 2024-10-29 | 0.8841 | 0.8841 |
| 2024-10-28 | 0.8850 | 0.8850 |
| 2024-10-25 | 0.8854 | 0.8854 |
| 2024-10-24 | 0.8849 | 0.8849 |
| 2024-10-23 | 0.8869 | 0.8869 |
| 2024-10-22 | 0.8878 | 0.8878 |
| 2024-10-21 | 0.8880 | 0.8880 |
| 2024-10-18 | 0.8886 | 0.8886 |
| 2024-10-17 | 0.8850 | 0.8850 |
| 2024-10-16 | 0.8867 | 0.8867 |
| 2024-10-15 | 0.8864 | 0.8864 |
| 2024-10-14 | 0.8889 | 0.8889 |
| 2024-10-11 | 0.8851 | 0.8851 |
| 2024-10-10 | 0.8862 | 0.8862 |
| 2024-10-09 | 0.8830 | 0.8830 |
| 2024-10-08 | 0.8952 | 0.8952 |
| 2024-09-30 | 0.8940 | 0.8940 |
| 2024-09-27 | 0.8874 | 0.8874 |
| 2024-09-26 | 0.8881 | 0.8881 |
| 2024-09-25 | 0.8846 | 0.8846 |
| 2024-09-24 | 0.8823 | 0.8823 |
| 2024-09-23 | 0.8806 | 0.8806 |
| 2024-09-20 | 0.8800 | 0.8800 |
| 2024-09-19 | 0.8795 | 0.8795 |
| 2024-09-18 | 0.8789 | 0.8789 |
| 2024-09-13 | 0.8767 | 0.8767 |
| 2024-09-12 | 0.8759 | 0.8759 |
| 2024-09-11 | 0.8760 | 0.8760 |
| 2024-09-10 | 0.8754 | 0.8754 |
| 2024-09-09 | 0.8747 | 0.8747 |
| 2024-09-06 | 0.8751 | 0.8751 |
| 2024-09-05 | 0.8756 | 0.8756 |
| 2024-09-04 | 0.8753 | 0.8753 |
| 2024-09-03 | 0.8752 | 0.8752 |
| 2024-09-02 | 0.8749 | 0.8749 |
| 2024-08-30 | 0.8740 | 0.8740 |
| 2024-08-29 | 0.8739 | 0.8739 |
| 2024-08-28 | 0.8750 | 0.8750 |
| 2024-08-27 | 0.8748 | 0.8748 |
| 2024-08-26 | 0.8769 | 0.8769 |
| 2024-08-23 | 0.8781 | 0.8781 |
| 2024-08-22 | 0.8777 | 0.8777 |
| 2024-08-21 | 0.8773 | 0.8773 |
| 2024-08-20 | 0.8779 | 0.8779 |
| 2024-08-19 | 0.8781 | 0.8781 |
| 2024-08-16 | 0.8765 | 0.8765 |
| 2024-08-15 | 0.8762 | 0.8762 |
| 2024-08-14 | 0.8764 | 0.8764 |
| 2024-08-13 | 0.8757 | 0.8757 |
| 2024-08-12 | 0.8746 | 0.8746 |
| 2024-08-09 | 0.8778 | 0.8778 |
| 2024-08-08 | 0.8787 | 0.8787 |
| 2024-08-07 | 0.8800 | 0.8800 |
| 2024-08-06 | 0.8794 | 0.8794 |
| 2024-08-05 | 0.8801 | 0.8801 |
| 2024-08-02 | 0.8810 | 0.8810 |
| 2024-08-01 | 0.8818 | 0.8818 |
| 2024-07-31 | 0.8815 | 0.8815 |
| 2024-07-30 | 0.8791 | 0.8791 |
| 2024-07-29 | 0.8798 | 0.8798 |
| 2024-07-26 | 0.8796 | 0.8796 |
| 2024-07-25 | 0.8788 | 0.8788 |
| 2024-07-24 | 0.8799 | 0.8799 |
| 2024-07-23 | 0.8805 | 0.8805 |
| 2024-07-22 | 0.8824 | 0.8824 |
| 2024-07-19 | 0.8826 | 0.8826 |
| 2024-07-18 | 0.8836 | 0.8836 |
| 2024-07-17 | 0.8831 | 0.8831 |
| 2024-07-16 | 0.8845 | 0.8845 |
| 2024-07-15 | 0.8845 | 0.8845 |
| 2024-07-12 | 0.8831 | 0.8831 |
| 2024-07-11 | 0.8829 | 0.8829 |
| 2024-07-10 | 0.8806 | 0.8806 |
| 2024-07-09 | 0.8820 | 0.8820 |
| 2024-07-08 | 0.8802 | 0.8802 |
| 2024-07-05 | 0.8823 | 0.8823 |
| 2024-07-04 | 0.8825 | 0.8825 |
| 2024-07-03 | 0.8831 | 0.8831 |
| 2024-07-02 | 0.8839 | 0.8839 |
| 2024-07-01 | 0.8848 | 0.8848 |
| 2024-06-30 | 0.8836 | 0.8836 |
| 2024-06-28 | 0.8836 | 0.8836 |
| 2024-06-27 | 0.8825 | 0.8825 |
| 2024-06-26 | 0.8844 | 0.8844 |
| 2024-06-25 | 0.8840 | 0.8840 |
| 2024-06-24 | 0.8837 | 0.8837 |
| 2024-06-21 | 0.8853 | 0.8853 |
| 2024-06-20 | 0.8864 | 0.8864 |
| 2024-06-19 | 0.8874 | 0.8874 |
| 2024-06-18 | 0.8879 | 0.8879 |
| 2024-06-17 | 0.8872 | 0.8872 |
| 2024-06-14 | 0.8885 | 0.8885 |
| 2024-06-13 | 0.8876 | 0.8876 |
| 2024-06-12 | 0.8892 | 0.8892 |
| 2024-06-11 | 0.8887 | 0.8887 |
| 2024-06-07 | 0.8909 | 0.8909 |
| 2024-06-06 | 0.8907 | 0.8907 |
| 2024-06-05 | 0.8907 | 0.8907 |
| 2024-06-04 | 0.8929 | 0.8929 |
| 2024-06-03 | 0.8903 | 0.8903 |
| 2024-05-31 | 0.8908 | 0.8908 |
| 2024-05-30 | 0.8905 | 0.8905 |
| 2024-05-29 | 0.8928 | 0.8928 |
| 2024-05-28 | 0.8921 | 0.8921 |
