中银招盈一年持有混合A(017021)
2024-11-21
1.0421
0.1057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0421 | 1.0421 |
| 2024-11-20 | 1.0410 | 1.0410 |
| 2024-11-19 | 1.0410 | 1.0410 |
| 2024-11-18 | 1.0398 | 1.0398 |
| 2024-11-15 | 1.0405 | 1.0405 |
| 2024-11-14 | 1.0417 | 1.0417 |
| 2024-11-13 | 1.0435 | 1.0435 |
| 2024-11-12 | 1.0433 | 1.0433 |
| 2024-11-11 | 1.0449 | 1.0449 |
| 2024-11-08 | 1.0439 | 1.0439 |
| 2024-11-07 | 1.0439 | 1.0439 |
| 2024-11-06 | 1.0413 | 1.0413 |
| 2024-11-05 | 1.0419 | 1.0419 |
| 2024-11-04 | 1.0403 | 1.0403 |
| 2024-11-01 | 1.0394 | 1.0394 |
| 2024-10-31 | 1.0384 | 1.0384 |
| 2024-10-30 | 1.0378 | 1.0378 |
| 2024-10-29 | 1.0389 | 1.0389 |
| 2024-10-28 | 1.0399 | 1.0399 |
| 2024-10-25 | 1.0396 | 1.0396 |
| 2024-10-24 | 1.0390 | 1.0390 |
| 2024-10-23 | 1.0405 | 1.0405 |
| 2024-10-22 | 1.0392 | 1.0392 |
| 2024-10-21 | 1.0400 | 1.0400 |
| 2024-10-18 | 1.0405 | 1.0405 |
| 2024-10-17 | 1.0392 | 1.0392 |
| 2024-10-16 | 1.0394 | 1.0394 |
| 2024-10-15 | 1.0388 | 1.0388 |
| 2024-10-14 | 1.0408 | 1.0408 |
| 2024-10-11 | 1.0388 | 1.0388 |
| 2024-10-10 | 1.0387 | 1.0387 |
| 2024-10-09 | 1.0365 | 1.0365 |
| 2024-10-08 | 1.0441 | 1.0441 |
| 2024-09-30 | 1.0422 | 1.0422 |
| 2024-09-27 | 1.0384 | 1.0384 |
| 2024-09-26 | 1.0374 | 1.0374 |
| 2024-09-25 | 1.0376 | 1.0376 |
| 2024-09-24 | 1.0347 | 1.0347 |
| 2024-09-23 | 1.0349 | 1.0349 |
| 2024-09-20 | 1.0348 | 1.0348 |
| 2024-09-19 | 1.0342 | 1.0342 |
| 2024-09-18 | 1.0336 | 1.0336 |
| 2024-09-13 | 1.0327 | 1.0327 |
| 2024-09-12 | 1.0321 | 1.0321 |
| 2024-09-11 | 1.0324 | 1.0324 |
| 2024-09-10 | 1.0318 | 1.0318 |
| 2024-09-09 | 1.0311 | 1.0311 |
| 2024-09-06 | 1.0307 | 1.0307 |
| 2024-09-05 | 1.0314 | 1.0314 |
| 2024-09-04 | 1.0307 | 1.0307 |
| 2024-09-03 | 1.0305 | 1.0305 |
| 2024-09-02 | 1.0300 | 1.0300 |
| 2024-08-30 | 1.0295 | 1.0295 |
| 2024-08-29 | 1.0288 | 1.0288 |
| 2024-08-28 | 1.0292 | 1.0292 |
| 2024-08-27 | 1.0281 | 1.0281 |
| 2024-08-26 | 1.0296 | 1.0296 |
| 2024-08-23 | 1.0301 | 1.0301 |
| 2024-08-22 | 1.0297 | 1.0297 |
| 2024-08-21 | 1.0296 | 1.0296 |
| 2024-08-20 | 1.0296 | 1.0296 |
| 2024-08-19 | 1.0305 | 1.0305 |
| 2024-08-16 | 1.0299 | 1.0299 |
| 2024-08-15 | 1.0274 | 1.0274 |
| 2024-08-14 | 1.0292 | 1.0292 |
| 2024-08-13 | 1.0286 | 1.0286 |
| 2024-08-12 | 1.0255 | 1.0255 |
| 2024-08-09 | 1.0291 | 1.0291 |
| 2024-08-08 | 1.0309 | 1.0309 |
| 2024-08-07 | 1.0328 | 1.0328 |
| 2024-08-06 | 1.0312 | 1.0312 |
| 2024-08-05 | 1.0316 | 1.0316 |
