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中银主题策略混合(163822)

2020-02-20     2.24701.8586%
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净值发布日期 单位净值 累计净值
2020-02-192.20602.3060
2020-02-182.24102.3410
2020-02-172.21102.3110
2020-02-142.15402.2540
2020-02-132.15602.2560
2020-02-122.18002.2800
2020-02-112.15002.2500
2020-02-102.15502.2550
2020-02-072.13802.2380
2020-02-062.10002.2000
2020-02-052.03302.1330
2020-02-042.00802.1080
2020-02-031.92402.0240
2020-01-232.09602.1960
2020-01-222.16502.2650
2020-01-212.13702.2370
2020-01-202.16602.2660
2020-01-172.14802.2480
2020-01-162.15102.2510
2020-01-152.14302.2430
2020-01-142.15202.2520
2020-01-132.16202.2620
2020-01-102.13202.2320
2020-01-092.13502.2350
2020-01-082.10102.2010
2020-01-072.13302.2330
2020-01-062.09602.1960
2020-01-032.09602.1960
2020-01-022.09502.1950
2019-12-312.04402.1440
2019-12-302.02902.1290
2019-12-272.01302.1130
2019-12-262.03302.1330
2019-12-252.02702.1270
2019-12-242.01102.1110
2019-12-231.98702.0870
2019-12-202.02702.1270
2019-12-192.01702.1170
2019-12-182.01102.1110
2019-12-172.01002.1100
2019-12-161.99602.0960
2019-12-131.96202.0620
2019-12-121.93902.0390
2019-12-111.93302.0330
2019-12-101.93902.0390
2019-12-091.92302.0230
2019-12-061.92202.0220
2019-12-051.89401.9940
2019-12-041.88101.9810
2019-12-031.88601.9860
2019-12-021.88301.9830
2019-11-291.87701.9770
2019-11-281.88401.9840
2019-11-271.88901.9890
2019-11-261.88901.9890
2019-11-251.88401.9840
2019-11-221.89401.9940
2019-11-211.91802.0180
2019-11-201.92902.0290
2019-11-191.93802.0380
2019-11-181.90902.0090
2019-11-151.89001.9900
2019-11-141.90002.0000
2019-11-131.88801.9880
2019-11-121.88001.9800
2019-11-111.88201.9820
2019-11-081.91202.0120
2019-11-071.91202.0120
2019-11-061.89801.9980
2019-11-051.91402.0140
2019-11-041.89301.9930
2019-11-011.87601.9760
2019-10-311.85901.9590
2019-10-301.86501.9650
2019-10-291.86501.9650
2019-10-281.86001.9600
2019-10-251.85201.9520
2019-10-241.83901.9390
2019-10-231.84301.9430
2019-10-221.85901.9590
2019-10-211.85001.9500
2019-10-181.83701.9370
2019-10-171.84001.9400
2019-10-161.82901.9290
2019-10-151.83301.9330
2019-10-141.83701.9370
2019-10-111.81101.9110
2019-10-101.80401.9040
2019-10-091.77901.8790
2019-10-081.76901.8690
2019-09-301.75901.8590
2019-09-271.76701.8670
2019-09-261.75701.8570
2019-09-251.77001.8700
2019-09-241.79201.8920
2019-09-231.78401.8840
2019-09-201.80101.9010
2019-09-191.79201.8920
2019-09-181.77701.8770
2019-09-171.75801.8580
2019-09-161.78701.8870
2019-09-121.79701.8970
2019-09-111.79901.8990
2019-09-101.81801.9180
2019-09-091.81701.9170
2019-09-061.79601.8960
2019-09-051.78101.8810
2019-09-041.76801.8680
2019-09-031.74901.8490
2019-09-021.74601.8460
2019-08-301.72301.8230
2019-08-291.74001.8400
2019-08-281.75301.8530
2019-08-271.75001.8500
2019-08-261.73301.8330