中银消费主题混合(000057)
2022-06-28
2.3970
0.7143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-27 | 2.3800 | 2.3800 |
| 2022-06-24 | 2.3380 | 2.3380 |
| 2022-06-23 | 2.3090 | 2.3090 |
| 2022-06-22 | 2.2720 | 2.2720 |
| 2022-06-21 | 2.2920 | 2.2920 |
| 2022-06-20 | 2.2950 | 2.2950 |
| 2022-06-17 | 2.2670 | 2.2670 |
| 2022-06-16 | 2.2360 | 2.2360 |
| 2022-06-15 | 2.2300 | 2.2300 |
| 2022-06-14 | 2.2190 | 2.2190 |
| 2022-06-13 | 2.2060 | 2.2060 |
| 2022-06-10 | 2.2220 | 2.2220 |
| 2022-06-09 | 2.1850 | 2.1850 |
| 2022-06-08 | 2.2150 | 2.2150 |
| 2022-06-07 | 2.2050 | 2.2050 |
| 2022-06-06 | 2.1950 | 2.1950 |
| 2022-06-02 | 2.1770 | 2.1770 |
| 2022-06-01 | 2.1730 | 2.1730 |
| 2022-05-31 | 2.1710 | 2.1710 |
| 2022-05-30 | 2.1430 | 2.1430 |
| 2022-05-27 | 2.1130 | 2.1130 |
| 2022-05-26 | 2.1140 | 2.1140 |
| 2022-05-25 | 2.1100 | 2.1100 |
| 2022-05-24 | 2.0890 | 2.0890 |
| 2022-05-23 | 2.1380 | 2.1380 |
| 2022-05-20 | 2.1540 | 2.1540 |
| 2022-05-19 | 2.1150 | 2.1150 |
| 2022-05-18 | 2.1170 | 2.1170 |
| 2022-05-17 | 2.1240 | 2.1240 |
| 2022-05-16 | 2.1090 | 2.1090 |
| 2022-05-13 | 2.1230 | 2.1230 |
| 2022-05-12 | 2.1060 | 2.1060 |
| 2022-05-11 | 2.1080 | 2.1080 |
| 2022-05-10 | 2.0950 | 2.0950 |
| 2022-05-09 | 2.0700 | 2.0700 |
| 2022-05-06 | 2.0910 | 2.0910 |
| 2022-05-05 | 2.1410 | 2.1410 |
| 2022-04-29 | 2.1250 | 2.1250 |
| 2022-04-28 | 2.0880 | 2.0880 |
| 2022-04-27 | 2.0800 | 2.0800 |
| 2022-04-26 | 2.0210 | 2.0210 |
| 2022-04-25 | 2.0230 | 2.0230 |
| 2022-04-22 | 2.1150 | 2.1150 |
| 2022-04-21 | 2.0980 | 2.0980 |
| 2022-04-20 | 2.1470 | 2.1470 |
| 2022-04-19 | 2.1700 | 2.1700 |
| 2022-04-18 | 2.1820 | 2.1820 |
| 2022-04-15 | 2.1700 | 2.1700 |
| 2022-04-14 | 2.1610 | 2.1610 |
| 2022-04-13 | 2.1060 | 2.1060 |
| 2022-04-12 | 2.1320 | 2.1320 |
| 2022-04-11 | 2.0850 | 2.0850 |
| 2022-04-08 | 2.1450 | 2.1450 |
| 2022-04-07 | 2.1470 | 2.1470 |
| 2022-04-06 | 2.1750 | 2.1750 |
| 2022-04-01 | 2.1830 | 2.1830 |
| 2022-03-31 | 2.1490 | 2.1490 |
| 2022-03-30 | 2.1640 | 2.1640 |
| 2022-03-29 | 2.0910 | 2.0910 |
| 2022-03-28 | 2.0990 | 2.0990 |
| 2022-03-25 | 2.1200 | 2.1200 |
| 2022-03-24 | 2.1550 | 2.1550 |
| 2022-03-23 | 2.1900 | 2.1900 |
| 2022-03-22 | 2.1800 | 2.1800 |
| 2022-03-21 | 2.1760 | 2.1760 |
| 2022-03-18 | 2.1790 | 2.1790 |
| 2022-03-17 | 2.1650 | 2.1650 |
| 2022-03-16 | 2.1160 | 2.1160 |
| 2022-03-15 | 2.0440 | 2.0440 |
| 2022-03-14 | 2.1390 | 2.1390 |
| 2022-03-11 | 2.2100 | 2.2100 |
| 2022-03-10 | 2.2120 | 2.2120 |
| 2022-03-09 | 2.1750 | 2.1750 |
| 2022-03-08 | 2.1760 | 2.1760 |
| 2022-03-07 | 2.2150 | 2.2150 |
| 2022-03-04 | 2.2830 | 2.2830 |
| 2022-03-03 | 2.3070 | 2.3070 |
| 2022-03-02 | 2.3500 | 2.3500 |
| 2022-03-01 | 2.3720 | 2.3720 |
| 2022-02-28 | 2.3460 | 2.3460 |
| 2022-02-25 | 2.3430 | 2.3430 |
| 2022-02-24 | 2.3260 | 2.3260 |
| 2022-02-23 | 2.3790 | 2.3790 |
| 2022-02-22 | 2.3660 | 2.3660 |
| 2022-02-21 | 2.4050 | 2.4050 |
| 2022-02-18 | 2.4020 | 2.4020 |
| 2022-02-17 | 2.3840 | 2.3840 |
| 2022-02-16 | 2.3880 | 2.3880 |
| 2022-02-15 | 2.3790 | 2.3790 |
| 2022-02-14 | 2.3680 | 2.3680 |
| 2022-02-11 | 2.3960 | 2.3960 |
| 2022-02-10 | 2.4130 | 2.4130 |
| 2022-02-09 | 2.4200 | 2.4200 |
| 2022-02-08 | 2.3720 | 2.3720 |
| 2022-02-07 | 2.3830 | 2.3830 |
| 2022-01-28 | 2.3530 | 2.3530 |
| 2022-01-27 | 2.3810 | 2.3810 |
| 2022-01-26 | 2.4180 | 2.4180 |
| 2022-01-25 | 2.4060 | 2.4060 |
| 2022-01-24 | 2.4610 | 2.4610 |
| 2022-01-21 | 2.4650 | 2.4650 |
| 2022-01-20 | 2.4900 | 2.4900 |
| 2022-01-19 | 2.4790 | 2.4790 |
| 2022-01-18 | 2.4840 | 2.4840 |
| 2022-01-17 | 2.4640 | 2.4640 |
| 2022-01-14 | 2.4480 | 2.4480 |
| 2022-01-13 | 2.4620 | 2.4620 |
| 2022-01-12 | 2.5270 | 2.5270 |
| 2022-01-11 | 2.5070 | 2.5070 |
| 2022-01-10 | 2.5430 | 2.5430 |
| 2022-01-07 | 2.5360 | 2.5360 |
| 2022-01-06 | 2.5430 | 2.5430 |
| 2022-01-05 | 2.5770 | 2.5770 |
| 2022-01-04 | 2.5890 | 2.5890 |
| 2021-12-31 | 2.5950 | 2.5950 |
