中银主题策略混合A(163822)
2024-04-26
3.3760
2.4272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.2960 | 3.3960 |
| 2024-04-24 | 3.3060 | 3.4060 |
| 2024-04-23 | 3.2380 | 3.3380 |
| 2024-04-22 | 3.2480 | 3.3480 |
| 2024-04-19 | 3.2860 | 3.3860 |
| 2024-04-18 | 3.3330 | 3.4330 |
| 2024-04-17 | 3.3260 | 3.4260 |
| 2024-04-16 | 3.2490 | 3.3490 |
| 2024-04-15 | 3.3510 | 3.4510 |
| 2024-04-12 | 3.3290 | 3.4290 |
| 2024-04-11 | 3.3150 | 3.4150 |
| 2024-04-10 | 3.2990 | 3.3990 |
| 2024-04-09 | 3.3450 | 3.4450 |
| 2024-04-08 | 3.3320 | 3.4320 |
| 2024-04-03 | 3.3870 | 3.4870 |
| 2024-04-02 | 3.4370 | 3.5370 |
| 2024-04-01 | 3.4880 | 3.5880 |
| 2024-03-29 | 3.4020 | 3.5020 |
| 2024-03-28 | 3.3780 | 3.4780 |
| 2024-03-27 | 3.3180 | 3.4180 |
| 2024-03-26 | 3.3960 | 3.4960 |
| 2024-03-25 | 3.4250 | 3.5250 |
| 2024-03-22 | 3.5250 | 3.6250 |
| 2024-03-21 | 3.5280 | 3.6280 |
| 2024-03-20 | 3.5170 | 3.6170 |
| 2024-03-19 | 3.4930 | 3.5930 |
| 2024-03-18 | 3.4950 | 3.5950 |
| 2024-03-15 | 3.4340 | 3.5340 |
| 2024-03-14 | 3.4010 | 3.5010 |
| 2024-03-13 | 3.4310 | 3.5310 |
| 2024-03-12 | 3.4140 | 3.5140 |
| 2024-03-11 | 3.4080 | 3.5080 |
| 2024-03-08 | 3.3610 | 3.4610 |
| 2024-03-07 | 3.3070 | 3.4070 |
| 2024-03-06 | 3.3470 | 3.4470 |
| 2024-03-05 | 3.3580 | 3.4580 |
| 2024-03-04 | 3.3710 | 3.4710 |
| 2024-03-01 | 3.3510 | 3.4510 |
| 2024-02-29 | 3.3220 | 3.4220 |
| 2024-02-28 | 3.2340 | 3.3340 |
| 2024-02-27 | 3.3330 | 3.4330 |
| 2024-02-26 | 3.2540 | 3.3540 |
| 2024-02-23 | 3.2720 | 3.3720 |
| 2024-02-22 | 3.2510 | 3.3510 |
| 2024-02-21 | 3.2210 | 3.3210 |
| 2024-02-20 | 3.2110 | 3.3110 |
| 2024-02-19 | 3.2090 | 3.3090 |
| 2024-02-08 | 3.1460 | 3.2460 |
| 2024-02-07 | 3.0930 | 3.1930 |
| 2024-02-06 | 3.0260 | 3.1260 |
| 2024-02-05 | 2.8800 | 2.9800 |
| 2024-02-02 | 2.9510 | 3.0510 |
| 2024-02-01 | 2.9710 | 3.0710 |
| 2024-01-31 | 2.9790 | 3.0790 |
| 2024-01-30 | 3.0660 | 3.1660 |
| 2024-01-29 | 3.1430 | 3.2430 |
| 2024-01-26 | 3.2020 | 3.3020 |
| 2024-01-25 | 3.2270 | 3.3270 |
| 2024-01-24 | 3.1640 | 3.2640 |
| 2024-01-23 | 3.1240 | 3.2240 |
| 2024-01-22 | 3.0750 | 3.1750 |
| 2024-01-19 | 3.2240 | 3.3240 |
| 2024-01-18 | 3.2170 | 3.3170 |
| 2024-01-17 | 3.1970 | 3.2970 |
| 2024-01-16 | 3.2800 | 3.3800 |
| 2024-01-15 | 3.2760 | 3.3760 |
| 2024-01-12 | 3.2660 | 3.3660 |
| 2024-01-11 | 3.3020 | 3.4020 |
| 2024-01-10 | 3.2490 | 3.3490 |
| 2024-01-09 | 3.2890 | 3.3890 |
| 2024-01-08 | 3.2730 | 3.3730 |
| 2024-01-05 | 3.3400 | 3.4400 |
| 2024-01-04 | 3.4010 | 3.5010 |
| 2024-01-03 | 3.4300 | 3.5300 |
| 2024-01-02 | 3.4670 | 3.5670 |
| 2023-12-31 | 3.5100 | 3.6100 |
| 2023-12-29 | 3.5100 | 3.6100 |
| 2023-12-28 | 3.4350 | 3.5350 |
| 2023-12-27 | 3.3900 | 3.4900 |
| 2023-12-26 | 3.3820 | 3.4820 |
| 2023-12-25 | 3.4380 | 3.5380 |
| 2023-12-22 | 3.4620 | 3.5620 |
| 2023-12-21 | 3.5670 | 3.6670 |
| 2023-12-20 | 3.5480 | 3.6480 |
| 2023-12-19 | 3.6120 | 3.7120 |
| 2023-12-18 | 3.5910 | 3.6910 |
| 2023-12-15 | 3.6370 | 3.7370 |
| 2023-12-14 | 3.6530 | 3.7530 |
| 2023-12-13 | 3.6900 | 3.7900 |
| 2023-12-12 | 3.7050 | 3.8050 |
| 2023-12-11 | 3.7180 | 3.8180 |
| 2023-12-08 | 3.6530 | 3.7530 |
| 2023-12-07 | 3.6590 | 3.7590 |
| 2023-12-06 | 3.6390 | 3.7390 |
| 2023-12-05 | 3.6060 | 3.7060 |
| 2023-12-04 | 3.6900 | 3.7900 |
| 2023-12-01 | 3.7130 | 3.8130 |
| 2023-11-30 | 3.6740 | 3.7740 |
| 2023-11-29 | 3.6880 | 3.7880 |
| 2023-11-28 | 3.7110 | 3.8110 |
| 2023-11-27 | 3.6760 | 3.7760 |
| 2023-11-24 | 3.6730 | 3.7730 |
| 2023-11-23 | 3.7080 | 3.8080 |
| 2023-11-22 | 3.6880 | 3.7880 |
| 2023-11-21 | 3.7230 | 3.8230 |
| 2023-11-20 | 3.7490 | 3.8490 |
| 2023-11-17 | 3.7160 | 3.8160 |
| 2023-11-16 | 3.6960 | 3.7960 |
| 2023-11-15 | 3.7280 | 3.8280 |
| 2023-11-14 | 3.7190 | 3.8190 |
| 2023-11-13 | 3.7100 | 3.8100 |
| 2023-11-10 | 3.6920 | 3.7920 |
| 2023-11-09 | 3.7280 | 3.8280 |
| 2023-11-08 | 3.7570 | 3.8570 |
| 2023-11-07 | 3.7410 | 3.8410 |
| 2023-11-06 | 3.7190 | 3.8190 |
| 2023-11-03 | 3.6110 | 3.7110 |
| 2023-11-02 | 3.5720 | 3.6720 |
| 2023-11-01 | 3.5860 | 3.6860 |
| 2023-10-31 | 3.5840 | 3.6840 |
