中银顺泽回报一年持有期混合C(011045)
2024-04-18
0.8935
0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8935 | 0.8935 |
| 2024-04-17 | 0.8926 | 0.8926 |
| 2024-04-16 | 0.8891 | 0.8891 |
| 2024-04-15 | 0.8934 | 0.8934 |
| 2024-04-12 | 0.8922 | 0.8922 |
| 2024-04-11 | 0.8895 | 0.8895 |
| 2024-04-10 | 0.8893 | 0.8893 |
| 2024-04-09 | 0.8902 | 0.8902 |
| 2024-04-08 | 0.8905 | 0.8905 |
| 2024-04-03 | 0.8905 | 0.8905 |
| 2024-04-02 | 0.8888 | 0.8888 |
| 2024-04-01 | 0.8886 | 0.8886 |
| 2024-03-29 | 0.8871 | 0.8871 |
| 2024-03-28 | 0.8835 | 0.8835 |
| 2024-03-27 | 0.8829 | 0.8829 |
| 2024-03-26 | 0.8832 | 0.8832 |
| 2024-03-25 | 0.8833 | 0.8833 |
| 2024-03-22 | 0.8853 | 0.8853 |
| 2024-03-21 | 0.8873 | 0.8873 |
| 2024-03-20 | 0.8869 | 0.8869 |
| 2024-03-19 | 0.8866 | 0.8866 |
| 2024-03-18 | 0.8880 | 0.8880 |
| 2024-03-15 | 0.8869 | 0.8869 |
| 2024-03-14 | 0.8853 | 0.8853 |
| 2024-03-13 | 0.8856 | 0.8856 |
| 2024-03-12 | 0.8867 | 0.8867 |
| 2024-03-11 | 0.8889 | 0.8889 |
| 2024-03-08 | 0.8895 | 0.8895 |
| 2024-03-07 | 0.8891 | 0.8891 |
| 2024-03-06 | 0.8886 | 0.8886 |
| 2024-03-05 | 0.8874 | 0.8874 |
| 2024-03-04 | 0.8866 | 0.8866 |
| 2024-03-01 | 0.8855 | 0.8855 |
| 2024-02-29 | 0.8858 | 0.8858 |
| 2024-02-28 | 0.8820 | 0.8820 |
| 2024-02-27 | 0.8844 | 0.8844 |
| 2024-02-26 | 0.8819 | 0.8819 |
| 2024-02-23 | 0.8828 | 0.8828 |
| 2024-02-22 | 0.8825 | 0.8825 |
| 2024-02-21 | 0.8814 | 0.8814 |
| 2024-02-20 | 0.8796 | 0.8796 |
| 2024-02-19 | 0.8785 | 0.8785 |
| 2024-02-08 | 0.8759 | 0.8759 |
| 2024-02-07 | 0.8748 | 0.8748 |
| 2024-02-06 | 0.8718 | 0.8718 |
| 2024-02-05 | 0.8662 | 0.8662 |
| 2024-02-02 | 0.8665 | 0.8665 |
| 2024-02-01 | 0.8673 | 0.8673 |
| 2024-01-31 | 0.8679 | 0.8679 |
| 2024-01-30 | 0.8699 | 0.8699 |
| 2024-01-29 | 0.8727 | 0.8727 |
| 2024-01-26 | 0.8730 | 0.8730 |
| 2024-01-25 | 0.8734 | 0.8734 |
| 2024-01-24 | 0.8698 | 0.8698 |
| 2024-01-23 | 0.8671 | 0.8671 |
| 2024-01-22 | 0.8658 | 0.8658 |
| 2024-01-19 | 0.8705 | 0.8705 |
| 2024-01-18 | 0.8703 | 0.8703 |
| 2024-01-17 | 0.8700 | 0.8700 |
| 2024-01-16 | 0.8718 | 0.8718 |
| 2024-01-15 | 0.8712 | 0.8712 |
| 2024-01-12 | 0.8694 | 0.8694 |
| 2024-01-11 | 0.8693 | 0.8693 |
| 2024-01-10 | 0.8689 | 0.8689 |
| 2024-01-09 | 0.8692 | 0.8692 |
| 2024-01-08 | 0.8675 | 0.8675 |
| 2024-01-05 | 0.8701 | 0.8701 |
| 2024-01-04 | 0.8704 | 0.8704 |
| 2024-01-03 | 0.8702 | 0.8702 |
| 2024-01-02 | 0.8714 | 0.8714 |
| 2023-12-31 | 0.8729 | 0.8729 |
| 2023-12-29 | 0.8729 | 0.8729 |
| 2023-12-28 | 0.8708 | 0.8708 |
| 2023-12-27 | 0.8687 | 0.8687 |
| 2023-12-26 | 0.8675 | 0.8675 |
| 2023-12-25 | 0.8678 | 0.8678 |
| 2023-12-22 | 0.8670 | 0.8670 |
| 2023-12-21 | 0.8683 | 0.8683 |
| 2023-12-20 | 0.8668 | 0.8668 |
| 2023-12-19 | 0.8686 | 0.8686 |
| 2023-12-18 | 0.8680 | 0.8680 |
| 2023-12-15 | 0.8688 | 0.8688 |
| 2023-12-14 | 0.8686 | 0.8686 |
| 2023-12-13 | 0.8684 | 0.8684 |
| 2023-12-12 | 0.8696 | 0.8696 |
| 2023-12-11 | 0.8681 | 0.8681 |
| 2023-12-08 | 0.8667 | 0.8667 |
| 2023-12-07 | 0.8667 | 0.8667 |
| 2023-12-06 | 0.8665 | 0.8665 |
| 2023-12-05 | 0.8664 | 0.8664 |
| 2023-12-04 | 0.8692 | 0.8692 |
| 2023-12-01 | 0.8694 | 0.8694 |
| 2023-11-30 | 0.8686 | 0.8686 |
| 2023-11-29 | 0.8675 | 0.8675 |
| 2023-11-28 | 0.8681 | 0.8681 |
| 2023-11-27 | 0.8676 | 0.8676 |
| 2023-11-24 | 0.8691 | 0.8691 |
| 2023-11-23 | 0.8701 | 0.8701 |
| 2023-11-22 | 0.8702 | 0.8702 |
| 2023-11-21 | 0.8717 | 0.8717 |
| 2023-11-20 | 0.8714 | 0.8714 |
| 2023-11-17 | 0.8720 | 0.8720 |
| 2023-11-16 | 0.8714 | 0.8714 |
| 2023-11-15 | 0.8721 | 0.8721 |
| 2023-11-14 | 0.8707 | 0.8707 |
| 2023-11-13 | 0.8705 | 0.8705 |
| 2023-11-10 | 0.8704 | 0.8704 |
| 2023-11-09 | 0.8712 | 0.8712 |
| 2023-11-08 | 0.8715 | 0.8715 |
| 2023-11-07 | 0.8719 | 0.8719 |
| 2023-11-06 | 0.8724 | 0.8724 |
| 2023-11-03 | 0.8715 | 0.8715 |
| 2023-11-02 | 0.8708 | 0.8708 |
| 2023-11-01 | 0.8708 | 0.8708 |
| 2023-10-31 | 0.8712 | 0.8712 |
| 2023-10-30 | 0.8709 | 0.8709 |
| 2023-10-27 | 0.8727 | 0.8727 |
| 2023-10-26 | 0.8696 | 0.8696 |
| 2023-10-25 | 0.8689 | 0.8689 |
| 2023-10-24 | 0.8681 | 0.8681 |
