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中银优选混合(163807)

2020-04-09     1.28971.2006%
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净值发布日期 单位净值 累计净值
2020-04-091.28972.4953
2020-04-081.47802.4800
2020-04-071.48692.4889
2020-04-031.44632.4483
2020-04-021.44892.4509
2020-04-011.43102.4330
2020-03-311.44062.4426
2020-03-301.42902.4310
2020-03-271.44832.4503
2020-03-261.45492.4569
2020-03-251.46112.4631
2020-03-241.41902.4210
2020-03-231.40442.4064
2020-03-201.45382.4558
2020-03-191.42492.4269
2020-03-181.41372.4157
2020-03-171.42682.4288
2020-03-161.41962.4216
2020-03-131.47992.4819
2020-03-121.48912.4911
2020-03-111.51492.5169
2020-03-101.53442.5364
2020-03-091.49892.5009
2020-03-061.56942.5714
2020-03-051.58392.5859
2020-03-041.56962.5716
2020-03-031.57152.5735
2020-03-021.57472.5767
2020-02-281.53562.5376
2020-02-271.59642.5984
2020-02-261.58272.5847
2020-02-251.64132.6433
2020-02-241.62932.6313
2020-02-211.61282.6148
2020-02-201.59212.5941
2020-02-191.56712.5691
2020-02-181.59232.5943
2020-02-171.57212.5741
2020-02-141.52782.5298
2020-02-131.53452.5365
2020-02-121.54662.5486
2020-02-111.50992.5119
2020-02-101.51102.5130
2020-02-071.49572.4977
2020-02-061.47472.4767
2020-02-051.43662.4386
2020-02-041.42092.4229
2020-02-031.36552.3675
2020-01-231.46592.4679
2020-01-221.50212.5041
2020-01-211.48182.4838
2020-01-201.49872.5007
2020-01-171.48272.4847
2020-01-161.48012.4821
2020-01-151.47992.4819
2020-01-141.48502.4870
2020-01-131.49332.4953
2020-01-101.47942.4814
2020-01-091.48302.4850
2020-01-081.46262.4646
2020-01-071.47362.4756
2020-01-061.45522.4572
2020-01-031.44442.4464
2020-01-021.44542.4474
2019-12-311.40702.4090
2019-12-301.39812.4001
2019-12-271.38872.3907
2019-12-261.39872.4007
2019-12-251.39392.3959
2019-12-241.38662.3886
2019-12-231.37062.3726
2019-12-201.39152.3935
2019-12-191.39382.3958
2019-12-181.39562.3976
2019-12-171.39832.4003
2019-12-161.38392.3859
2019-12-131.35882.3608
2019-12-121.33932.3413
2019-12-111.34022.3422
2019-12-101.34432.3463
2019-12-091.33452.3365
2019-12-061.33642.3384
2019-12-051.32322.3252
2019-12-041.31272.3147
2019-12-031.31622.3182
2019-12-021.30712.3091
2019-11-291.30172.3037
2019-11-281.30542.3074
2019-11-271.30702.3090
2019-11-261.30812.3101
2019-11-251.29782.2998
2019-11-221.30092.3029
2019-11-211.32202.3240
2019-11-201.32712.3291
2019-11-191.33922.3412
2019-11-181.31942.3214
2019-11-151.31022.3122
2019-11-141.31582.3178
2019-11-131.31142.3134
2019-11-121.29892.3009
2019-11-111.30372.3057
2019-11-081.31972.3217
2019-11-071.32192.3239
2019-11-061.31752.3195
2019-11-051.32482.3268
2019-11-041.30782.3098
2019-11-011.29892.3009
2019-10-311.28342.2854
2019-10-301.28572.2877
2019-10-291.28242.2844
2019-10-281.27932.2813
2019-10-251.27612.2781
2019-10-241.26812.2701
2019-10-231.26482.2668
2019-10-221.27362.2756
2019-10-211.27282.2748
2019-10-181.26742.2694
2019-10-171.28452.2865
2019-10-161.27772.2797
2019-10-151.27892.2809