中银主题策略混合A(163822)
2024-12-02
3.5270
2.1727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 3.5270 | 3.6270 |
| 2024-11-29 | 3.4520 | 3.5520 |
| 2024-11-28 | 3.3670 | 3.4670 |
| 2024-11-27 | 3.4090 | 3.5090 |
| 2024-11-26 | 3.3040 | 3.4040 |
| 2024-11-25 | 3.3470 | 3.4470 |
| 2024-11-22 | 3.3640 | 3.4640 |
| 2024-11-21 | 3.4720 | 3.5720 |
| 2024-11-20 | 3.4790 | 3.5790 |
| 2024-11-19 | 3.4340 | 3.5340 |
| 2024-11-18 | 3.3450 | 3.4450 |
| 2024-11-15 | 3.4400 | 3.5400 |
| 2024-11-14 | 3.5330 | 3.6330 |
| 2024-11-13 | 3.6100 | 3.7100 |
| 2024-11-12 | 3.6240 | 3.7240 |
| 2024-11-11 | 3.6880 | 3.7880 |
| 2024-11-08 | 3.5760 | 3.6760 |
| 2024-11-07 | 3.5930 | 3.6930 |
| 2024-11-06 | 3.5330 | 3.6330 |
| 2024-11-05 | 3.5000 | 3.6000 |
| 2024-11-04 | 3.3920 | 3.4920 |
| 2024-11-01 | 3.3250 | 3.4250 |
| 2024-10-31 | 3.3740 | 3.4740 |
| 2024-10-30 | 3.3650 | 3.4650 |
| 2024-10-29 | 3.3690 | 3.4690 |
| 2024-10-28 | 3.4020 | 3.5020 |
| 2024-10-25 | 3.3700 | 3.4700 |
| 2024-10-24 | 3.3420 | 3.4420 |
| 2024-10-23 | 3.3750 | 3.4750 |
| 2024-10-22 | 3.4020 | 3.5020 |
| 2024-10-21 | 3.3730 | 3.4730 |
| 2024-10-18 | 3.3280 | 3.4280 |
| 2024-10-17 | 3.2000 | 3.3000 |
| 2024-10-16 | 3.2220 | 3.3220 |
| 2024-10-15 | 3.2300 | 3.3300 |
| 2024-10-14 | 3.2990 | 3.3990 |
| 2024-10-11 | 3.2240 | 3.3240 |
| 2024-10-10 | 3.3330 | 3.4330 |
| 2024-10-09 | 3.3310 | 3.4310 |
| 2024-10-08 | 3.5900 | 3.6900 |
| 2024-09-30 | 3.4010 | 3.5010 |
| 2024-09-27 | 3.1290 | 3.2290 |
| 2024-09-26 | 2.9700 | 3.0700 |
| 2024-09-25 | 2.8560 | 2.9560 |
| 2024-09-24 | 2.8520 | 2.9520 |
| 2024-09-23 | 2.7620 | 2.8620 |
| 2024-09-20 | 2.7680 | 2.8680 |
| 2024-09-19 | 2.7710 | 2.8710 |
| 2024-09-18 | 2.7520 | 2.8520 |
| 2024-09-13 | 2.7470 | 2.8470 |
| 2024-09-12 | 2.7560 | 2.8560 |
| 2024-09-11 | 2.7820 | 2.8820 |
| 2024-09-10 | 2.7660 | 2.8660 |
| 2024-09-09 | 2.7660 | 2.8660 |
| 2024-09-06 | 2.7940 | 2.8940 |
| 2024-09-05 | 2.8370 | 2.9370 |
| 2024-09-04 | 2.8100 | 2.9100 |
| 2024-09-03 | 2.8300 | 2.9300 |
| 2024-09-02 | 2.8070 | 2.9070 |
| 2024-08-30 | 2.8620 | 2.9620 |
| 2024-08-29 | 2.7900 | 2.8900 |
| 2024-08-28 | 2.7650 | 2.8650 |
| 2024-08-27 | 2.7680 | 2.8680 |
| 2024-08-26 | 2.7980 | 2.8980 |
| 2024-08-23 | 2.7950 | 2.8950 |
| 2024-08-22 | 2.7900 | 2.8900 |
| 2024-08-21 | 2.8220 | 2.9220 |
| 2024-08-20 | 2.8180 | 2.9180 |
| 2024-08-19 | 2.8530 | 2.9530 |
| 2024-08-16 | 2.8580 | 2.9580 |
| 2024-08-15 | 2.8620 | 2.9620 |
| 2024-08-14 | 2.8510 | 2.9510 |
| 2024-08-13 | 2.8850 | 2.9850 |
| 2024-08-12 | 2.8750 | 2.9750 |
| 2024-08-09 | 2.8850 | 2.9850 |
| 2024-08-08 | 2.9010 | 3.0010 |
| 2024-08-07 | 2.9020 | 3.0020 |
| 2024-08-06 | 2.9180 | 3.0180 |
| 2024-08-05 | 2.8810 | 2.9810 |
| 2024-08-02 | 2.9540 | 3.0540 |
| 2024-08-01 | 3.0010 | 3.1010 |
| 2024-07-31 | 3.0190 | 3.1190 |
| 2024-07-30 | 2.9230 | 3.0230 |
| 2024-07-29 | 2.9380 | 3.0380 |
| 2024-07-26 | 2.9600 | 3.0600 |
| 2024-07-25 | 2.9310 | 3.0310 |
| 2024-07-24 | 2.9500 | 3.0500 |
| 2024-07-23 | 2.9840 | 3.0840 |
| 2024-07-22 | 3.0590 | 3.1590 |
| 2024-07-19 | 3.0590 | 3.1590 |
| 2024-07-18 | 3.0740 | 3.1740 |
| 2024-07-17 | 3.0790 | 3.1790 |
| 2024-07-16 | 3.1450 | 3.2450 |
| 2024-07-15 | 3.1090 | 3.2090 |
| 2024-07-12 | 3.1190 | 3.2190 |
| 2024-07-11 | 3.1460 | 3.2460 |
| 2024-07-10 | 3.1130 | 3.2130 |
| 2024-07-09 | 3.1050 | 3.2050 |
| 2024-07-08 | 3.0270 | 3.1270 |
| 2024-07-05 | 3.0440 | 3.1440 |
| 2024-07-04 | 3.0360 | 3.1360 |
| 2024-07-03 | 3.0550 | 3.1550 |
| 2024-07-02 | 3.0650 | 3.1650 |
| 2024-07-01 | 3.1160 | 3.2160 |
| 2024-06-30 | 3.0890 | 3.1890 |
| 2024-06-28 | 3.0900 | 3.1900 |
| 2024-06-27 | 3.0590 | 3.1590 |
| 2024-06-26 | 3.1170 | 3.2170 |
| 2024-06-25 | 3.0730 | 3.1730 |
| 2024-06-24 | 3.0980 | 3.1980 |
| 2024-06-21 | 3.1520 | 3.2520 |
| 2024-06-20 | 3.1410 | 3.2410 |
| 2024-06-19 | 3.1810 | 3.2810 |
| 2024-06-18 | 3.2130 | 3.3130 |
| 2024-06-17 | 3.2110 | 3.3110 |
| 2024-06-14 | 3.2120 | 3.3120 |
| 2024-06-13 | 3.1900 | 3.2900 |
| 2024-06-12 | 3.2220 | 3.3220 |
| 2024-06-11 | 3.2160 | 3.3160 |
| 2024-06-07 | 3.2290 | 3.3290 |
