中银招盈一年持有混合A(017021)
2024-04-30
1.0198
-0.1175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0198 | 1.0198 |
| 2024-04-29 | 1.0210 | 1.0210 |
| 2024-04-26 | 1.0214 | 1.0214 |
| 2024-04-25 | 1.0206 | 1.0206 |
| 2024-04-24 | 1.0207 | 1.0207 |
| 2024-04-23 | 1.0201 | 1.0201 |
| 2024-04-22 | 1.0202 | 1.0202 |
| 2024-04-19 | 1.0192 | 1.0192 |
| 2024-04-18 | 1.0191 | 1.0191 |
| 2024-04-17 | 1.0186 | 1.0186 |
| 2024-04-16 | 1.0169 | 1.0169 |
| 2024-04-15 | 1.0197 | 1.0197 |
| 2024-04-12 | 1.0180 | 1.0180 |
| 2024-04-11 | 1.0189 | 1.0189 |
| 2024-04-10 | 1.0177 | 1.0177 |
| 2024-04-09 | 1.0183 | 1.0183 |
| 2024-04-08 | 1.0162 | 1.0162 |
| 2024-04-03 | 1.0168 | 1.0168 |
| 2024-04-02 | 1.0162 | 1.0162 |
| 2024-04-01 | 1.0151 | 1.0151 |
| 2024-03-29 | 1.0126 | 1.0126 |
| 2024-03-28 | 1.0121 | 1.0121 |
| 2024-03-27 | 1.0100 | 1.0100 |
| 2024-03-26 | 1.0133 | 1.0133 |
| 2024-03-25 | 1.0129 | 1.0129 |
| 2024-03-22 | 1.0131 | 1.0131 |
| 2024-03-21 | 1.0161 | 1.0161 |
| 2024-03-20 | 1.0161 | 1.0161 |
| 2024-03-19 | 1.0155 | 1.0155 |
| 2024-03-18 | 1.0172 | 1.0172 |
| 2024-03-15 | 1.0150 | 1.0150 |
| 2024-03-14 | 1.0144 | 1.0144 |
| 2024-03-13 | 1.0161 | 1.0161 |
| 2024-03-12 | 1.0155 | 1.0155 |
| 2024-03-11 | 1.0147 | 1.0147 |
| 2024-03-08 | 1.0121 | 1.0121 |
| 2024-03-07 | 1.0110 | 1.0110 |
| 2024-03-06 | 1.0121 | 1.0121 |
| 2024-03-05 | 1.0115 | 1.0115 |
| 2024-03-04 | 1.0140 | 1.0140 |
| 2024-03-01 | 1.0132 | 1.0132 |
| 2024-02-29 | 1.0130 | 1.0130 |
| 2024-02-28 | 1.0092 | 1.0092 |
| 2024-02-27 | 1.0126 | 1.0126 |
| 2024-02-26 | 1.0096 | 1.0096 |
| 2024-02-23 | 1.0097 | 1.0097 |
| 2024-02-22 | 1.0079 | 1.0079 |
| 2024-02-21 | 1.0054 | 1.0054 |
| 2024-02-20 | 1.0024 | 1.0024 |
| 2024-02-19 | 0.9998 | 0.9998 |
| 2024-02-08 | 0.9973 | 0.9973 |
| 2024-02-07 | 0.9962 | 0.9962 |
| 2024-02-06 | 0.9944 | 0.9944 |
| 2024-02-05 | 0.9901 | 0.9901 |
| 2024-02-02 | 0.9910 | 0.9910 |
| 2024-02-01 | 0.9928 | 0.9928 |
| 2024-01-31 | 0.9917 | 0.9917 |
| 2024-01-30 | 0.9933 | 0.9933 |
| 2024-01-29 | 0.9946 | 0.9946 |
| 2024-01-26 | 0.9966 | 0.9966 |
| 2024-01-25 | 0.9985 | 0.9985 |
| 2024-01-24 | 0.9959 | 0.9959 |
| 2024-01-23 | 0.9947 | 0.9947 |
| 2024-01-22 | 0.9933 | 0.9933 |
| 2024-01-19 | 0.9964 | 0.9964 |
| 2024-01-18 | 0.9976 | 0.9976 |
| 2024-01-17 | 0.9953 | 0.9953 |
| 2024-01-16 | 0.9993 | 0.9993 |
| 2024-01-15 | 0.9997 | 0.9997 |
| 2024-01-12 | 0.9991 | 0.9991 |
| 2024-01-11 | 0.9998 | 0.9998 |
| 2024-01-10 | 0.9977 | 0.9977 |
| 2024-01-09 | 0.9975 | 0.9975 |
| 2024-01-08 | 0.9954 | 0.9954 |
| 2024-01-05 | 0.9980 | 0.9980 |
| 2024-01-04 | 0.9993 | 0.9993 |
| 2024-01-03 | 1.0000 | 1.0000 |
| 2024-01-02 | 1.0005 | 1.0005 |
| 2023-12-31 | 1.0023 | 1.0023 |
| 2023-12-29 | 1.0023 | 1.0023 |
| 2023-12-28 | 1.0008 | 1.0008 |
| 2023-12-27 | 0.9969 | 0.9969 |
| 2023-12-26 | 0.9939 | 0.9939 |
| 2023-12-25 | 0.9944 | 0.9944 |
| 2023-12-22 | 0.9939 | 0.9939 |
| 2023-12-21 | 0.9958 | 0.9958 |
| 2023-12-20 | 0.9953 | 0.9953 |
| 2023-12-19 | 0.9966 | 0.9966 |
| 2023-12-18 | 0.9970 | 0.9970 |
| 2023-12-15 | 0.9986 | 0.9986 |
| 2023-12-14 | 0.9986 | 0.9986 |
| 2023-12-13 | 0.9985 | 0.9985 |
| 2023-12-12 | 1.0003 | 1.0003 |
| 2023-12-11 | 1.0001 | 1.0001 |
| 2023-12-08 | 0.9983 | 0.9983 |
| 2023-12-07 | 0.9985 | 0.9985 |
| 2023-12-06 | 0.9994 | 0.9994 |
| 2023-12-05 | 0.9984 | 0.9984 |
| 2023-12-04 | 1.0006 | 1.0006 |
| 2023-12-01 | 1.0024 | 1.0024 |
| 2023-11-30 | 1.0030 | 1.0030 |
| 2023-11-29 | 1.0021 | 1.0021 |
| 2023-11-28 | 1.0041 | 1.0041 |
| 2023-11-27 | 1.0040 | 1.0040 |
| 2023-11-24 | 1.0036 | 1.0036 |
| 2023-11-23 | 1.0051 | 1.0051 |
| 2023-11-22 | 1.0033 | 1.0033 |
| 2023-11-21 | 1.0048 | 1.0048 |
| 2023-11-20 | 1.0052 | 1.0052 |
| 2023-11-17 | 1.0043 | 1.0043 |
| 2023-11-16 | 1.0043 | 1.0043 |
| 2023-11-15 | 1.0062 | 1.0062 |
| 2023-11-14 | 1.0028 | 1.0028 |
| 2023-11-13 | 1.0025 | 1.0025 |
| 2023-11-10 | 1.0022 | 1.0022 |
| 2023-11-09 | 1.0039 | 1.0039 |
| 2023-11-08 | 1.0037 | 1.0037 |
| 2023-11-07 | 1.0043 | 1.0043 |
