中银招盈一年持有混合C(017022)
2024-11-21
1.0342
0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0342 | 1.0342 |
| 2024-11-20 | 1.0332 | 1.0332 |
| 2024-11-19 | 1.0331 | 1.0331 |
| 2024-11-18 | 1.0320 | 1.0320 |
| 2024-11-15 | 1.0327 | 1.0327 |
| 2024-11-14 | 1.0339 | 1.0339 |
| 2024-11-13 | 1.0357 | 1.0357 |
| 2024-11-12 | 1.0355 | 1.0355 |
| 2024-11-11 | 1.0372 | 1.0372 |
| 2024-11-08 | 1.0362 | 1.0362 |
| 2024-11-07 | 1.0362 | 1.0362 |
| 2024-11-06 | 1.0336 | 1.0336 |
| 2024-11-05 | 1.0342 | 1.0342 |
| 2024-11-04 | 1.0326 | 1.0326 |
| 2024-11-01 | 1.0317 | 1.0317 |
| 2024-10-31 | 1.0308 | 1.0308 |
| 2024-10-30 | 1.0302 | 1.0302 |
| 2024-10-29 | 1.0313 | 1.0313 |
| 2024-10-28 | 1.0324 | 1.0324 |
| 2024-10-25 | 1.0320 | 1.0320 |
| 2024-10-24 | 1.0315 | 1.0315 |
| 2024-10-23 | 1.0330 | 1.0330 |
| 2024-10-22 | 1.0317 | 1.0317 |
| 2024-10-21 | 1.0325 | 1.0325 |
| 2024-10-18 | 1.0330 | 1.0330 |
| 2024-10-17 | 1.0318 | 1.0318 |
| 2024-10-16 | 1.0319 | 1.0319 |
| 2024-10-15 | 1.0314 | 1.0314 |
| 2024-10-14 | 1.0334 | 1.0334 |
| 2024-10-11 | 1.0315 | 1.0315 |
| 2024-10-10 | 1.0314 | 1.0314 |
| 2024-10-09 | 1.0291 | 1.0291 |
| 2024-10-08 | 1.0367 | 1.0367 |
| 2024-09-30 | 1.0349 | 1.0349 |
| 2024-09-27 | 1.0313 | 1.0313 |
| 2024-09-26 | 1.0302 | 1.0302 |
| 2024-09-25 | 1.0304 | 1.0304 |
| 2024-09-24 | 1.0275 | 1.0275 |
| 2024-09-23 | 1.0278 | 1.0278 |
| 2024-09-20 | 1.0277 | 1.0277 |
| 2024-09-19 | 1.0271 | 1.0271 |
| 2024-09-18 | 1.0265 | 1.0265 |
| 2024-09-13 | 1.0257 | 1.0257 |
| 2024-09-12 | 1.0252 | 1.0252 |
| 2024-09-11 | 1.0254 | 1.0254 |
| 2024-09-10 | 1.0248 | 1.0248 |
| 2024-09-09 | 1.0242 | 1.0242 |
| 2024-09-06 | 1.0238 | 1.0238 |
| 2024-09-05 | 1.0245 | 1.0245 |
| 2024-09-04 | 1.0238 | 1.0238 |
| 2024-09-03 | 1.0237 | 1.0237 |
| 2024-09-02 | 1.0232 | 1.0232 |
| 2024-08-30 | 1.0226 | 1.0226 |
| 2024-08-29 | 1.0220 | 1.0220 |
| 2024-08-28 | 1.0225 | 1.0225 |
| 2024-08-27 | 1.0214 | 1.0214 |
| 2024-08-26 | 1.0228 | 1.0228 |
| 2024-08-23 | 1.0234 | 1.0234 |
| 2024-08-22 | 1.0230 | 1.0230 |
| 2024-08-21 | 1.0229 | 1.0229 |
| 2024-08-20 | 1.0229 | 1.0229 |
| 2024-08-19 | 1.0238 | 1.0238 |
| 2024-08-16 | 1.0233 | 1.0233 |
| 2024-08-15 | 1.0208 | 1.0208 |
| 2024-08-14 | 1.0226 | 1.0226 |
| 2024-08-13 | 1.0220 | 1.0220 |
| 2024-08-12 | 1.0189 | 1.0189 |
| 2024-08-09 | 1.0225 | 1.0225 |
| 2024-08-08 | 1.0244 | 1.0244 |
| 2024-08-07 | 1.0263 | 1.0263 |
| 2024-08-06 | 1.0247 | 1.0247 |
| 2024-08-05 | 1.0250 | 1.0250 |
