中银中国混合(LOF)A(163801)
2024-11-20
0.8525
0.4004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8525 | 4.3500 |
| 2024-11-19 | 0.8491 | 4.3466 |
| 2024-11-18 | 0.8469 | 4.3444 |
| 2024-11-15 | 0.8456 | 4.3431 |
| 2024-11-14 | 0.8615 | 4.3590 |
| 2024-11-13 | 0.8742 | 4.3717 |
| 2024-11-12 | 0.8775 | 4.3750 |
| 2024-11-11 | 0.8867 | 4.3842 |
| 2024-11-08 | 0.8905 | 4.3880 |
| 2024-11-07 | 0.9021 | 4.3996 |
| 2024-11-06 | 0.8840 | 4.3815 |
| 2024-11-05 | 0.8799 | 4.3774 |
| 2024-11-04 | 0.8600 | 4.3575 |
| 2024-11-01 | 0.8533 | 4.3508 |
| 2024-10-31 | 0.8538 | 4.3513 |
| 2024-10-30 | 0.8511 | 4.3486 |
| 2024-10-29 | 0.8516 | 4.3491 |
| 2024-10-28 | 0.8588 | 4.3563 |
| 2024-10-25 | 0.8547 | 4.3522 |
| 2024-10-24 | 0.8538 | 4.3513 |
| 2024-10-23 | 0.8614 | 4.3589 |
| 2024-10-22 | 0.8613 | 4.3588 |
| 2024-10-21 | 0.8658 | 4.3633 |
| 2024-10-18 | 0.8593 | 4.3568 |
| 2024-10-17 | 0.8299 | 4.3274 |
| 2024-10-16 | 0.8333 | 4.3308 |
| 2024-10-15 | 0.8308 | 4.3283 |
| 2024-10-14 | 0.8460 | 4.3435 |
| 2024-10-11 | 0.8284 | 4.3259 |
| 2024-10-10 | 0.8434 | 4.3409 |
| 2024-10-09 | 0.8480 | 4.3455 |
| 2024-10-08 | 0.8814 | 4.3789 |
| 2024-09-30 | 0.8337 | 4.3312 |
| 2024-09-27 | 0.7746 | 4.2721 |
| 2024-09-26 | 0.7437 | 4.2412 |
| 2024-09-25 | 0.7178 | 4.2153 |
| 2024-09-24 | 0.7096 | 4.2071 |
| 2024-09-23 | 0.6903 | 4.1878 |
| 2024-09-20 | 0.6920 | 4.1895 |
| 2024-09-19 | 0.6923 | 4.1898 |
| 2024-09-18 | 0.6866 | 4.1841 |
| 2024-09-13 | 0.6859 | 4.1834 |
| 2024-09-12 | 0.6883 | 4.1858 |
| 2024-09-11 | 0.6908 | 4.1883 |
| 2024-09-10 | 0.6911 | 4.1886 |
| 2024-09-09 | 0.6916 | 4.1891 |
| 2024-09-06 | 0.6946 | 4.1921 |
| 2024-09-05 | 0.6999 | 4.1974 |
| 2024-09-04 | 0.6970 | 4.1945 |
| 2024-09-03 | 0.7003 | 4.1978 |
| 2024-09-02 | 0.6981 | 4.1956 |
| 2024-08-30 | 0.7101 | 4.2076 |
| 2024-08-29 | 0.7008 | 4.1983 |
| 2024-08-28 | 0.6998 | 4.1973 |
| 2024-08-27 | 0.7002 | 4.1977 |
| 2024-08-26 | 0.7055 | 4.2030 |
| 2024-08-23 | 0.7070 | 4.2045 |
| 2024-08-22 | 0.7053 | 4.2028 |
| 2024-08-21 | 0.7086 | 4.2061 |
| 2024-08-20 | 0.7127 | 4.2102 |
| 2024-08-19 | 0.7183 | 4.2158 |
| 2024-08-16 | 0.7184 | 4.2159 |
| 2024-08-15 | 0.7230 | 4.2205 |
| 2024-08-14 | 0.7178 | 4.2153 |
| 2024-08-13 | 0.7227 | 4.2202 |
| 2024-08-12 | 0.7201 | 4.2176 |
| 2024-08-09 | 0.7228 | 4.2203 |
| 2024-08-08 | 0.7250 | 4.2225 |
| 2024-08-07 | 0.7261 | 4.2236 |
| 2024-08-06 | 0.7304 | 4.2279 |
| 2024-08-05 | 0.7235 | 4.2210 |
| 2024-08-02 | 0.7321 | 4.2296 |
| 2024-08-01 | 0.7379 | 4.2354 |
| 2024-07-31 | 0.7407 | 4.2382 |
| 2024-07-30 | 0.7237 | 4.2212 |
| 2024-07-29 | 0.7246 | 4.2221 |
| 2024-07-26 | 0.7343 | 4.2318 |
| 2024-07-25 | 0.7280 | 4.2255 |
| 2024-07-24 | 0.7287 | 4.2262 |
| 2024-07-23 | 0.7333 | 4.2308 |
| 2024-07-22 | 0.7511 | 4.2486 |
| 2024-07-19 | 0.7550 | 4.2525 |
| 2024-07-18 | 0.7508 | 4.2483 |
| 2024-07-17 | 0.7451 | 4.2426 |
| 2024-07-16 | 0.7352 | 4.2327 |
| 2024-07-15 | 0.7332 | 4.2307 |
| 2024-07-12 | 0.7374 | 4.2349 |
| 2024-07-11 | 0.7355 | 4.2330 |
| 2024-07-10 | 0.7227 | 4.2202 |
| 2024-07-09 | 0.7221 | 4.2196 |
| 2024-07-08 | 0.7197 | 4.2172 |
| 2024-07-05 | 0.7309 | 4.2284 |
| 2024-07-04 | 0.7296 | 4.2271 |
| 2024-07-03 | 0.7378 | 4.2353 |
| 2024-07-02 | 0.7394 | 4.2369 |
| 2024-07-01 | 0.7397 | 4.2372 |
| 2024-06-30 | 0.7361 | 4.2336 |
| 2024-06-28 | 0.7362 | 4.2337 |
| 2024-06-27 | 0.7361 | 4.2336 |
| 2024-06-26 | 0.7455 | 4.2430 |
| 2024-06-25 | 0.7375 | 4.2350 |
| 2024-06-24 | 0.7395 | 4.2370 |
| 2024-06-21 | 0.7471 | 4.2446 |
| 2024-06-20 | 0.7488 | 4.2463 |
| 2024-06-19 | 0.7565 | 4.2540 |
| 2024-06-18 | 0.7613 | 4.2588 |
| 2024-06-17 | 0.7634 | 4.2609 |
| 2024-06-14 | 0.7652 | 4.2627 |
| 2024-06-13 | 0.7647 | 4.2622 |
| 2024-06-12 | 0.7724 | 4.2699 |
| 2024-06-11 | 0.7735 | 4.2710 |
| 2024-06-07 | 0.7757 | 4.2732 |
| 2024-06-06 | 0.7778 | 4.2753 |
| 2024-06-05 | 0.7859 | 4.2834 |
| 2024-06-04 | 0.7896 | 4.2871 |
| 2024-06-03 | 0.7822 | 4.2797 |
| 2024-05-31 | 0.7832 | 4.2807 |
| 2024-05-30 | 0.7833 | 4.2808 |
| 2024-05-29 | 0.7851 | 4.2826 |
| 2024-05-28 | 0.7867 | 4.2842 |
