中银招盈一年持有混合C(017022)
2024-05-10
1.0224
0.1273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0224 | 1.0224 |
| 2024-05-09 | 1.0211 | 1.0211 |
| 2024-05-08 | 1.0188 | 1.0188 |
| 2024-05-07 | 1.0199 | 1.0199 |
| 2024-05-06 | 1.0184 | 1.0184 |
| 2024-04-30 | 1.0145 | 1.0145 |
| 2024-04-29 | 1.0156 | 1.0156 |
| 2024-04-26 | 1.0160 | 1.0160 |
| 2024-04-25 | 1.0152 | 1.0152 |
| 2024-04-24 | 1.0154 | 1.0154 |
| 2024-04-23 | 1.0148 | 1.0148 |
| 2024-04-22 | 1.0149 | 1.0149 |
| 2024-04-19 | 1.0139 | 1.0139 |
| 2024-04-18 | 1.0138 | 1.0138 |
| 2024-04-17 | 1.0134 | 1.0134 |
| 2024-04-16 | 1.0116 | 1.0116 |
| 2024-04-15 | 1.0145 | 1.0145 |
| 2024-04-12 | 1.0128 | 1.0128 |
| 2024-04-11 | 1.0137 | 1.0137 |
| 2024-04-10 | 1.0125 | 1.0125 |
| 2024-04-09 | 1.0132 | 1.0132 |
| 2024-04-08 | 1.0110 | 1.0110 |
| 2024-04-03 | 1.0118 | 1.0118 |
| 2024-04-02 | 1.0111 | 1.0111 |
| 2024-04-01 | 1.0100 | 1.0100 |
| 2024-03-29 | 1.0076 | 1.0076 |
| 2024-03-28 | 1.0071 | 1.0071 |
| 2024-03-27 | 1.0051 | 1.0051 |
| 2024-03-26 | 1.0084 | 1.0084 |
| 2024-03-25 | 1.0080 | 1.0080 |
| 2024-03-22 | 1.0081 | 1.0081 |
| 2024-03-21 | 1.0112 | 1.0112 |
| 2024-03-20 | 1.0112 | 1.0112 |
| 2024-03-19 | 1.0106 | 1.0106 |
| 2024-03-18 | 1.0123 | 1.0123 |
| 2024-03-15 | 1.0102 | 1.0102 |
| 2024-03-14 | 1.0095 | 1.0095 |
| 2024-03-13 | 1.0113 | 1.0113 |
| 2024-03-12 | 1.0107 | 1.0107 |
| 2024-03-11 | 1.0099 | 1.0099 |
| 2024-03-08 | 1.0073 | 1.0073 |
| 2024-03-07 | 1.0062 | 1.0062 |
| 2024-03-06 | 1.0073 | 1.0073 |
| 2024-03-05 | 1.0068 | 1.0068 |
| 2024-03-04 | 1.0092 | 1.0092 |
| 2024-03-01 | 1.0085 | 1.0085 |
| 2024-02-29 | 1.0083 | 1.0083 |
| 2024-02-28 | 1.0046 | 1.0046 |
| 2024-02-27 | 1.0079 | 1.0079 |
| 2024-02-26 | 1.0049 | 1.0049 |
| 2024-02-23 | 1.0051 | 1.0051 |
| 2024-02-22 | 1.0034 | 1.0034 |
| 2024-02-21 | 1.0009 | 1.0009 |
| 2024-02-20 | 0.9979 | 0.9979 |
| 2024-02-19 | 0.9953 | 0.9953 |
| 2024-02-08 | 0.9930 | 0.9930 |
| 2024-02-07 | 0.9919 | 0.9919 |
| 2024-02-06 | 0.9901 | 0.9901 |
| 2024-02-05 | 0.9858 | 0.9858 |
| 2024-02-02 | 0.9867 | 0.9867 |
| 2024-02-01 | 0.9885 | 0.9885 |
| 2024-01-31 | 0.9874 | 0.9874 |
| 2024-01-30 | 0.9890 | 0.9890 |
| 2024-01-29 | 0.9903 | 0.9903 |
| 2024-01-26 | 0.9924 | 0.9924 |
| 2024-01-25 | 0.9943 | 0.9943 |
| 2024-01-24 | 0.9917 | 0.9917 |
| 2024-01-23 | 0.9905 | 0.9905 |
| 2024-01-22 | 0.9891 | 0.9891 |
| 2024-01-19 | 0.9922 | 0.9922 |
| 2024-01-18 | 0.9935 | 0.9935 |
| 2024-01-17 | 0.9912 | 0.9912 |
| 2024-01-16 | 0.9952 | 0.9952 |
| 2024-01-15 | 0.9956 | 0.9956 |
| 2024-01-12 | 0.9950 | 0.9950 |
| 2024-01-11 | 0.9957 | 0.9957 |
| 2024-01-10 | 0.9937 | 0.9937 |
| 2024-01-09 | 0.9934 | 0.9934 |
| 2024-01-08 | 0.9914 | 0.9914 |
| 2024-01-05 | 0.9940 | 0.9940 |
| 2024-01-04 | 0.9954 | 0.9954 |
| 2024-01-03 | 0.9960 | 0.9960 |
| 2024-01-02 | 0.9965 | 0.9965 |
| 2023-12-31 | 0.9984 | 0.9984 |
| 2023-12-29 | 0.9984 | 0.9984 |
| 2023-12-28 | 0.9969 | 0.9969 |
| 2023-12-27 | 0.9930 | 0.9930 |
| 2023-12-26 | 0.9900 | 0.9900 |
| 2023-12-25 | 0.9905 | 0.9905 |
| 2023-12-22 | 0.9900 | 0.9900 |
| 2023-12-21 | 0.9920 | 0.9920 |
| 2023-12-20 | 0.9915 | 0.9915 |
| 2023-12-19 | 0.9928 | 0.9928 |
| 2023-12-18 | 0.9932 | 0.9932 |
| 2023-12-15 | 0.9948 | 0.9948 |
| 2023-12-14 | 0.9949 | 0.9949 |
| 2023-12-13 | 0.9947 | 0.9947 |
| 2023-12-12 | 0.9966 | 0.9966 |
| 2023-12-11 | 0.9964 | 0.9964 |
| 2023-12-08 | 0.9946 | 0.9946 |
| 2023-12-07 | 0.9948 | 0.9948 |
| 2023-12-06 | 0.9957 | 0.9957 |
| 2023-12-05 | 0.9947 | 0.9947 |
| 2023-12-04 | 0.9970 | 0.9970 |
| 2023-12-01 | 0.9988 | 0.9988 |
| 2023-11-30 | 0.9994 | 0.9994 |
| 2023-11-29 | 0.9985 | 0.9985 |
| 2023-11-28 | 1.0005 | 1.0005 |
| 2023-11-27 | 1.0004 | 1.0004 |
| 2023-11-24 | 1.0000 | 1.0000 |
| 2023-11-23 | 1.0016 | 1.0016 |
| 2023-11-22 | 0.9998 | 0.9998 |
| 2023-11-21 | 1.0013 | 1.0013 |
| 2023-11-20 | 1.0017 | 1.0017 |
| 2023-11-17 | 1.0008 | 1.0008 |
| 2023-11-16 | 1.0008 | 1.0008 |
| 2023-11-15 | 1.0027 | 1.0027 |
| 2023-11-14 | 0.9994 | 0.9994 |
