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中银消费主题混合(000057)

2022-06-28     2.39700.7143%
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净值发布日期 单位净值 累计净值
2022-06-272.38002.3800
2022-06-242.33802.3380
2022-06-232.30902.3090
2022-06-222.27202.2720
2022-06-212.29202.2920
2022-06-202.29502.2950
2022-06-172.26702.2670
2022-06-162.23602.2360
2022-06-152.23002.2300
2022-06-142.21902.2190
2022-06-132.20602.2060
2022-06-102.22202.2220
2022-06-092.18502.1850
2022-06-082.21502.2150
2022-06-072.20502.2050
2022-06-062.19502.1950
2022-06-022.17702.1770
2022-06-012.17302.1730
2022-05-312.17102.1710
2022-05-302.14302.1430
2022-05-272.11302.1130
2022-05-262.11402.1140
2022-05-252.11002.1100
2022-05-242.08902.0890
2022-05-232.13802.1380
2022-05-202.15402.1540
2022-05-192.11502.1150
2022-05-182.11702.1170
2022-05-172.12402.1240
2022-05-162.10902.1090
2022-05-132.12302.1230
2022-05-122.10602.1060
2022-05-112.10802.1080
2022-05-102.09502.0950
2022-05-092.07002.0700
2022-05-062.09102.0910
2022-05-052.14102.1410
2022-04-292.12502.1250
2022-04-282.08802.0880
2022-04-272.08002.0800
2022-04-262.02102.0210
2022-04-252.02302.0230
2022-04-222.11502.1150
2022-04-212.09802.0980
2022-04-202.14702.1470
2022-04-192.17002.1700
2022-04-182.18202.1820
2022-04-152.17002.1700
2022-04-142.16102.1610
2022-04-132.10602.1060
2022-04-122.13202.1320
2022-04-112.08502.0850
2022-04-082.14502.1450
2022-04-072.14702.1470
2022-04-062.17502.1750
2022-04-012.18302.1830
2022-03-312.14902.1490
2022-03-302.16402.1640
2022-03-292.09102.0910
2022-03-282.09902.0990
2022-03-252.12002.1200
2022-03-242.15502.1550
2022-03-232.19002.1900
2022-03-222.18002.1800
2022-03-212.17602.1760
2022-03-182.17902.1790
2022-03-172.16502.1650
2022-03-162.11602.1160
2022-03-152.04402.0440
2022-03-142.13902.1390
2022-03-112.21002.2100
2022-03-102.21202.2120
2022-03-092.17502.1750
2022-03-082.17602.1760
2022-03-072.21502.2150
2022-03-042.28302.2830
2022-03-032.30702.3070
2022-03-022.35002.3500
2022-03-012.37202.3720
2022-02-282.34602.3460
2022-02-252.34302.3430
2022-02-242.32602.3260
2022-02-232.37902.3790
2022-02-222.36602.3660
2022-02-212.40502.4050
2022-02-182.40202.4020
2022-02-172.38402.3840
2022-02-162.38802.3880
2022-02-152.37902.3790
2022-02-142.36802.3680
2022-02-112.39602.3960
2022-02-102.41302.4130
2022-02-092.42002.4200
2022-02-082.37202.3720
2022-02-072.38302.3830
2022-01-282.35302.3530
2022-01-272.38102.3810
2022-01-262.41802.4180
2022-01-252.40602.4060
2022-01-242.46102.4610
2022-01-212.46502.4650
2022-01-202.49002.4900
2022-01-192.47902.4790
2022-01-182.48402.4840
2022-01-172.46402.4640
2022-01-142.44802.4480
2022-01-132.46202.4620
2022-01-122.52702.5270
2022-01-112.50702.5070
2022-01-102.54302.5430
2022-01-072.53602.5360
2022-01-062.54302.5430
2022-01-052.57702.5770
2022-01-042.58902.5890
2021-12-312.59502.5950