中银宏观策略混合C(015807)
2025-01-27
0.9540
-1.3444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9540 | 0.9540 |
| 2025-01-24 | 0.9670 | 0.9670 |
| 2025-01-23 | 0.9530 | 0.9530 |
| 2025-01-22 | 0.9550 | 0.9550 |
| 2025-01-21 | 0.9540 | 0.9540 |
| 2025-01-20 | 0.9520 | 0.9520 |
| 2025-01-17 | 0.9530 | 0.9530 |
| 2025-01-16 | 0.9520 | 0.9520 |
| 2025-01-15 | 0.9520 | 0.9520 |
| 2025-01-14 | 0.9530 | 0.9530 |
| 2025-01-13 | 0.9390 | 0.9390 |
| 2025-01-10 | 0.9400 | 0.9400 |
| 2025-01-09 | 0.9470 | 0.9470 |
| 2025-01-08 | 0.9523 | 0.9523 |
| 2025-01-07 | 0.9500 | 0.9500 |
| 2025-01-06 | 0.9500 | 0.9500 |
| 2025-01-03 | 0.9510 | 0.9510 |
| 2025-01-02 | 0.9590 | 0.9590 |
| 2024-12-31 | 0.9760 | 0.9760 |
| 2024-12-30 | 0.9830 | 0.9830 |
| 2024-12-27 | 0.9800 | 0.9800 |
| 2024-12-26 | 0.9800 | 0.9800 |
| 2024-12-25 | 0.9830 | 0.9830 |
| 2024-12-24 | 0.9790 | 0.9790 |
| 2024-12-23 | 0.9700 | 0.9700 |
| 2024-12-20 | 0.9690 | 0.9690 |
| 2024-12-19 | 0.9700 | 0.9700 |
| 2024-12-18 | 0.9720 | 0.9720 |
| 2024-12-17 | 0.9690 | 0.9690 |
| 2024-12-16 | 0.9730 | 0.9730 |
| 2024-12-13 | 0.9740 | 0.9740 |
| 2024-12-12 | 0.9860 | 0.9860 |
| 2024-12-11 | 0.9790 | 0.9790 |
| 2024-12-10 | 0.9760 | 0.9760 |
| 2024-12-09 | 0.9720 | 0.9720 |
| 2024-12-06 | 0.9770 | 0.9770 |
| 2024-12-05 | 0.9710 | 0.9710 |
| 2024-12-04 | 0.9700 | 0.9700 |
| 2024-12-03 | 0.9720 | 0.9720 |
| 2024-12-02 | 0.9710 | 0.9710 |
| 2024-11-29 | 0.9660 | 0.9660 |
| 2024-11-28 | 0.9580 | 0.9580 |
| 2024-11-27 | 0.9600 | 0.9600 |
| 2024-11-26 | 0.9460 | 0.9460 |
| 2024-11-25 | 0.9450 | 0.9450 |
| 2024-11-22 | 0.9460 | 0.9460 |
| 2024-11-21 | 0.9680 | 0.9680 |
| 2024-11-20 | 0.9660 | 0.9660 |
| 2024-11-19 | 0.9610 | 0.9610 |
| 2024-11-18 | 0.9540 | 0.9540 |
| 2024-11-15 | 0.9590 | 0.9590 |
| 2024-11-14 | 0.9760 | 0.9760 |
| 2024-11-13 | 0.9910 | 0.9910 |
| 2024-11-12 | 0.9830 | 0.9830 |
| 2024-11-11 | 0.9950 | 0.9950 |
| 2024-11-08 | 0.9930 | 0.9930 |
| 2024-11-07 | 1.0070 | 1.0070 |
| 2024-11-06 | 0.9940 | 0.9940 |
| 2024-11-05 | 0.9970 | 0.9970 |
| 2024-11-04 | 0.9820 | 0.9820 |
| 2024-11-01 | 0.9790 | 0.9790 |
| 2024-10-31 | 0.9810 | 0.9810 |
| 2024-10-30 | 0.9810 | 0.9810 |
| 2024-10-29 | 0.9840 | 0.9840 |
| 2024-10-28 | 0.9880 | 0.9880 |
| 2024-10-25 | 0.9890 | 0.9890 |
| 2024-10-24 | 0.9930 | 0.9930 |
| 2024-10-23 | 0.9990 | 0.9990 |
| 2024-10-22 | 0.9970 | 0.9970 |
| 2024-10-21 | 0.9970 | 0.9970 |
| 2024-10-18 | 1.0020 | 1.0020 |
| 2024-10-17 | 0.9900 | 0.9900 |
| 2024-10-16 | 0.9950 | 0.9950 |
| 2024-10-15 | 0.9900 | 0.9900 |
| 2024-10-14 | 1.0080 | 1.0080 |
| 2024-10-11 | 0.9860 | 0.9860 |
| 2024-10-10 | 1.0000 | 1.0000 |
| 2024-10-09 | 0.9890 | 0.9890 |
| 2024-10-08 | 1.0340 | 1.0340 |
| 2024-09-30 | 0.9850 | 0.9850 |
| 2024-09-27 | 0.9290 | 0.9290 |
| 2024-09-26 | 0.9250 | 0.9250 |
| 2024-09-25 | 0.9120 | 0.9120 |
| 2024-09-24 | 0.9080 | 0.9080 |
| 2024-09-23 | 0.8860 | 0.8860 |
| 2024-09-20 | 0.8810 | 0.8810 |
| 2024-09-19 | 0.8800 | 0.8800 |
| 2024-09-18 | 0.8800 | 0.8800 |
| 2024-09-13 | 0.8750 | 0.8750 |
| 2024-09-12 | 0.8750 | 0.8750 |
| 2024-09-11 | 0.8730 | 0.8730 |
| 2024-09-10 | 0.8860 | 0.8860 |
| 2024-09-09 | 0.8820 | 0.8820 |
| 2024-09-06 | 0.8880 | 0.8880 |
| 2024-09-05 | 0.8900 | 0.8900 |
| 2024-09-04 | 0.8910 | 0.8910 |
| 2024-09-03 | 0.8930 | 0.8930 |
| 2024-09-02 | 0.9030 | 0.9030 |
| 2024-08-30 | 0.9000 | 0.9000 |
| 2024-08-29 | 0.9070 | 0.9070 |
| 2024-08-28 | 0.9200 | 0.9200 |
| 2024-08-27 | 0.9220 | 0.9220 |
| 2024-08-26 | 0.9190 | 0.9190 |
| 2024-08-23 | 0.9190 | 0.9190 |
| 2024-08-22 | 0.9190 | 0.9190 |
| 2024-08-21 | 0.9150 | 0.9150 |
| 2024-08-20 | 0.9180 | 0.9180 |
| 2024-08-19 | 0.9210 | 0.9210 |
| 2024-08-16 | 0.9140 | 0.9140 |
| 2024-08-15 | 0.9120 | 0.9120 |
| 2024-08-14 | 0.9060 | 0.9060 |
| 2024-08-13 | 0.9050 | 0.9050 |
| 2024-08-12 | 0.9020 | 0.9020 |
| 2024-08-09 | 0.9000 | 0.9000 |
| 2024-08-08 | 0.9010 | 0.9010 |
| 2024-08-07 | 0.9030 | 0.9030 |
| 2024-08-06 | 0.8990 | 0.8990 |
| 2024-08-05 | 0.9020 | 0.9020 |
