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中银多策略混合A(000572)

2021-06-11     1.3780-0.2894%
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净值发布日期 单位净值 累计净值
2021-06-111.37801.8090
2021-06-101.38201.8130
2021-06-091.38001.8110
2021-06-081.38001.8110
2021-06-071.38401.8150
2021-06-041.38601.8170
2021-06-031.38401.8150
2021-06-021.38501.8160
2021-06-011.38701.8180
2021-05-311.38601.8170
2021-05-281.38501.8160
2021-05-271.38701.8180
2021-05-261.38601.8170
2021-05-251.38501.8160
2021-05-241.37801.8090
2021-05-211.37801.8090
2021-05-201.38001.8110
2021-05-191.37901.8100
2021-05-181.38001.8110
2021-05-171.38001.8110
2021-05-141.37701.8080
2021-05-131.37501.8060
2021-05-121.37601.8070
2021-05-111.37501.8060
2021-05-101.37301.8040
2021-05-071.37401.8050
2021-05-061.37501.8060
2021-04-301.37701.8080
2021-04-291.38001.8110
2021-04-281.37701.8080
2021-04-271.37701.8080
2021-04-261.37601.8070
2021-04-231.37801.8090
2021-04-221.37601.8070
2021-04-211.37701.8080
2021-04-201.37501.8060
2021-04-191.37401.8050
2021-04-161.37001.8010
2021-04-151.36901.8000
2021-04-141.37101.8020
2021-04-131.37201.8030
2021-04-121.37201.8030
2021-04-091.37401.8050
2021-04-081.37601.8070
2021-04-071.37501.8060
2021-04-061.37701.8080
2021-04-021.37801.8090
2021-04-011.37701.8080
2021-03-311.37501.8060
2021-03-301.37601.8070
2021-03-291.37501.8060
2021-03-261.37401.8050
2021-03-251.37001.8010
2021-03-241.36901.8000
2021-03-231.37101.8020
2021-03-221.37201.8030
2021-03-191.36901.8000
2021-03-181.37401.8050
2021-03-171.37201.8030
2021-03-161.37101.8020
2021-03-151.36801.7990
2021-03-121.37101.8020
2021-03-111.37001.8010
2021-03-101.36501.7960
2021-03-091.36301.7940
2021-03-081.36601.7970
2021-03-051.37401.8050
2021-03-041.37501.8060
2021-03-031.38201.8130
2021-03-021.37701.8080
2021-03-011.38001.8110
2021-02-261.37601.8070
2021-02-251.38101.8120
2021-02-241.38101.8120
2021-02-231.38701.8180
2021-02-221.38801.8190
2021-02-191.40201.8330
2021-02-181.40101.8320
2021-02-101.40701.8380
2021-02-091.40301.8340
2021-02-081.39801.8290
2021-02-051.39201.8230
2021-02-041.39001.8210
2021-02-031.38701.8180
2021-02-021.38601.8170
2021-02-011.38101.8120
2021-01-291.37701.8080
2021-01-281.37701.8080
2021-01-271.38201.8130
2021-01-261.38301.8140
2021-01-251.39001.8210
2021-01-221.38301.8140
2021-01-211.38201.8130
2021-01-201.37901.8100
2021-01-191.37801.8090
2021-01-181.38301.8140
2021-01-151.38001.8110
2021-01-141.38101.8120
2021-01-131.38701.8180
2021-01-121.38601.8170
2021-01-111.37701.8080
2021-01-081.38001.8110
2021-01-071.38401.8150
2021-01-061.38101.8120
2021-01-051.37701.8080
2021-01-041.36701.7980
2020-12-311.36301.7940
2020-12-301.35901.7900
2020-12-291.35401.7850
2020-12-281.35601.7870
2020-12-251.35101.7820
2020-12-241.35101.7820
2020-12-231.35001.7810
2020-12-221.35101.7820
2020-12-211.35101.7820
2020-12-181.35101.7820
2020-12-171.35301.7840
2020-12-161.35001.7810
2020-12-151.34701.7780