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中银价值混合(163810)

2019-12-13     1.81401.1712%
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净值发布日期 单位净值 累计净值
2019-12-131.81401.8340
2019-12-121.79301.8130
2019-12-111.79501.8150
2019-12-101.79801.8180
2019-12-091.79301.8130
2019-12-061.79001.8100
2019-12-051.77901.7990
2019-12-041.76401.7840
2019-12-031.76301.7830
2019-12-021.75901.7790
2019-11-291.75801.7780
2019-11-281.76901.7890
2019-11-271.77301.7930
2019-11-261.77401.7940
2019-11-251.77201.7920
2019-11-221.77101.7910
2019-11-211.79101.8110
2019-11-201.80001.8200
2019-11-191.81601.8360
2019-11-181.79201.8120
2019-11-151.77401.7940
2019-11-141.78001.8000
2019-11-131.77301.7930
2019-11-121.76301.7830
2019-11-111.76601.7860
2019-11-081.78901.8090
2019-11-071.79201.8120
2019-11-061.78701.8070
2019-11-051.79401.8140
2019-11-041.78301.8030
2019-11-011.77001.7900
2019-10-311.74701.7670
2019-10-301.75601.7760
2019-10-291.75501.7750
2019-10-281.75101.7710
2019-10-251.74201.7620
2019-10-241.72801.7480
2019-10-231.73001.7500
2019-10-221.74101.7610
2019-10-211.73101.7510
2019-10-181.73301.7530
2019-10-171.74901.7690
2019-10-161.74101.7610
2019-10-151.74201.7620
2019-10-141.74201.7620
2019-10-111.72801.7480
2019-10-101.72601.7460
2019-10-091.70001.7200
2019-10-081.70101.7210
2019-09-301.68901.7090
2019-09-271.70301.7230
2019-09-261.69701.7170
2019-09-251.70601.7260
2019-09-241.72201.7420
2019-09-231.71001.7300
2019-09-201.72401.7440
2019-09-191.71901.7390
2019-09-181.71801.7380
2019-09-171.70101.7210
2019-09-161.70901.7290
2019-09-121.71101.7310
2019-09-111.70401.7240
2019-09-101.72701.7470
2019-09-091.72401.7440
2019-09-061.71601.7360
2019-09-051.71001.7300
2019-09-041.70001.7200
2019-09-031.70401.7240
2019-09-021.69801.7180
2019-08-301.68401.7040
2019-08-291.67601.6960
2019-08-281.66901.6890
2019-08-271.67001.6900
2019-08-261.65701.6770
2019-08-231.66701.6870
2019-08-221.64801.6680
2019-08-211.63701.6570
2019-08-201.63801.6580
2019-08-191.63901.6590
2019-08-161.62801.6480
2019-08-151.61701.6370
2019-08-141.61101.6310
2019-08-131.59901.6190
2019-08-121.60601.6260
2019-08-091.57901.5990
2019-08-081.58801.6080
2019-08-071.55201.5720
2019-08-061.55501.5750
2019-08-051.55701.5770
2019-08-021.57701.5970
2019-08-011.57701.5970
2019-07-311.58401.6040
2019-07-301.58901.6090
2019-07-291.59001.6100
2019-07-261.58901.6090
2019-07-251.58401.6040
2019-07-241.57701.5970
2019-07-231.57101.5910
2019-07-221.57401.5940
2019-07-191.49901.5190
2019-07-181.49301.5130
2019-07-171.50201.5220
2019-07-161.50601.5260
2019-07-151.51901.5390
2019-07-121.51501.5350
2019-07-111.50601.5260
2019-07-101.51101.5310
2019-07-091.50501.5250
2019-07-081.50701.5270
2019-07-051.53001.5500
2019-07-041.51001.5300
2019-07-031.52401.5440
2019-07-021.54801.5680
2019-07-011.55001.5700
2019-06-301.51001.5300
2019-06-281.51001.5300
2019-06-271.50101.5210
2019-06-261.48401.5040
2019-06-251.48001.5000
2019-06-241.48801.5080