中银宏观策略混合(001127)
2021-09-24
1.3450
-0.5913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.3450 | 1.3450 |
| 2021-09-23 | 1.3530 | 1.3530 |
| 2021-09-22 | 1.3580 | 1.3580 |
| 2021-09-17 | 1.3500 | 1.3500 |
| 2021-09-16 | 1.3620 | 1.3620 |
| 2021-09-15 | 1.4310 | 1.4310 |
| 2021-09-14 | 1.4190 | 1.4190 |
| 2021-09-13 | 1.4210 | 1.4210 |
| 2021-09-10 | 1.4150 | 1.4150 |
| 2021-09-09 | 1.3890 | 1.3890 |
| 2021-09-08 | 1.3850 | 1.3850 |
| 2021-09-07 | 1.3960 | 1.3960 |
| 2021-09-06 | 1.3610 | 1.3610 |
| 2021-09-03 | 1.3660 | 1.3660 |
| 2021-09-02 | 1.4200 | 1.4200 |
| 2021-09-01 | 1.3810 | 1.3810 |
| 2021-08-31 | 1.4210 | 1.4210 |
| 2021-08-30 | 1.4240 | 1.4240 |
| 2021-08-27 | 1.3980 | 1.3980 |
| 2021-08-26 | 1.3680 | 1.3680 |
| 2021-08-25 | 1.3760 | 1.3760 |
| 2021-08-24 | 1.3570 | 1.3570 |
| 2021-08-23 | 1.3330 | 1.3330 |
| 2021-08-20 | 1.2940 | 1.2940 |
| 2021-08-19 | 1.2940 | 1.2940 |
| 2021-08-18 | 1.2790 | 1.2790 |
| 2021-08-17 | 1.2700 | 1.2700 |
| 2021-08-16 | 1.2900 | 1.2900 |
| 2021-08-13 | 1.3210 | 1.3210 |
| 2021-08-12 | 1.3200 | 1.3200 |
| 2021-08-11 | 1.3210 | 1.3210 |
| 2021-08-10 | 1.3050 | 1.3050 |
| 2021-08-09 | 1.3190 | 1.3190 |
| 2021-08-06 | 1.3380 | 1.3380 |
| 2021-08-05 | 1.3310 | 1.3310 |
| 2021-08-04 | 1.3290 | 1.3290 |
| 2021-08-03 | 1.2600 | 1.2600 |
| 2021-08-02 | 1.3070 | 1.3070 |
| 2021-07-30 | 1.2940 | 1.2940 |
| 2021-07-29 | 1.2920 | 1.2920 |
| 2021-07-28 | 1.2240 | 1.2240 |
| 2021-07-27 | 1.2290 | 1.2290 |
| 2021-07-26 | 1.2940 | 1.2940 |
| 2021-07-23 | 1.3050 | 1.3050 |
| 2021-07-22 | 1.3210 | 1.3210 |
| 2021-07-21 | 1.2960 | 1.2960 |
| 2021-07-20 | 1.2430 | 1.2430 |
| 2021-07-19 | 1.2270 | 1.2270 |
| 2021-07-16 | 1.2330 | 1.2330 |
| 2021-07-15 | 1.2590 | 1.2590 |
| 2021-07-14 | 1.2270 | 1.2270 |
| 2021-07-13 | 1.2570 | 1.2570 |
| 2021-07-12 | 1.2710 | 1.2710 |
| 2021-07-09 | 1.2410 | 1.2410 |
| 2021-07-08 | 1.2370 | 1.2370 |
| 2021-07-07 | 1.2260 | 1.2260 |
| 2021-07-06 | 1.1800 | 1.1800 |
| 2021-07-05 | 1.1880 | 1.1880 |
| 2021-07-02 | 1.1620 | 1.1620 |
| 2021-07-01 | 1.1820 | 1.1820 |
| 2021-06-30 | 1.1910 | 1.1910 |
| 2021-06-29 | 1.1720 | 1.1720 |
| 2021-06-28 | 1.1720 | 1.1720 |
| 2021-06-25 | 1.1590 | 1.1590 |
| 2021-06-24 | 1.1460 | 1.1460 |
| 2021-06-23 | 1.1530 | 1.1530 |
| 2021-06-22 | 1.1380 | 1.1380 |
| 2021-06-21 | 1.1280 | 1.1280 |
| 2021-06-18 | 1.1170 | 1.1170 |
| 2021-06-17 | 1.1020 | 1.1020 |
| 2021-06-16 | 1.0810 | 1.0810 |
| 2021-06-15 | 1.1080 | 1.1080 |
| 2021-06-11 | 1.1110 | 1.1110 |
| 2021-06-10 | 1.1080 | 1.1080 |
| 2021-06-09 | 1.0970 | 1.0970 |
| 2021-06-08 | 1.0900 | 1.0900 |
| 2021-06-07 | 1.0920 | 1.0920 |
| 2021-06-04 | 1.1000 | 1.1000 |
| 2021-06-03 | 1.0940 | 1.0940 |
| 2021-06-02 | 1.1030 | 1.1030 |
| 2021-06-01 | 1.1100 | 1.1100 |
| 2021-05-31 | 1.1110 | 1.1110 |
| 2021-05-28 | 1.0960 | 1.0960 |
| 2021-05-27 | 1.0920 | 1.0920 |
| 2021-05-26 | 1.0890 | 1.0890 |
| 2021-05-25 | 1.0910 | 1.0910 |
| 2021-05-24 | 1.0730 | 1.0730 |
| 2021-05-21 | 1.0720 | 1.0720 |
| 2021-05-20 | 1.0870 | 1.0870 |
| 2021-05-19 | 1.0830 | 1.0830 |
| 2021-05-18 | 1.0810 | 1.0810 |
| 2021-05-17 | 1.0840 | 1.0840 |
| 2021-05-14 | 1.0650 | 1.0650 |
| 2021-05-13 | 1.0440 | 1.0440 |
| 2021-05-12 | 1.0550 | 1.0550 |
| 2021-05-11 | 1.0540 | 1.0540 |
| 2021-05-10 | 1.0690 | 1.0690 |
| 2021-05-07 | 1.0670 | 1.0670 |
| 2021-05-06 | 1.0820 | 1.0820 |
| 2021-04-30 | 1.0810 | 1.0810 |
| 2021-04-29 | 1.0810 | 1.0810 |
| 2021-04-28 | 1.0830 | 1.0830 |
| 2021-04-27 | 1.0730 | 1.0730 |
| 2021-04-26 | 1.0650 | 1.0650 |
| 2021-04-23 | 1.0760 | 1.0760 |
| 2021-04-22 | 1.0670 | 1.0670 |
| 2021-04-21 | 1.0650 | 1.0650 |
| 2021-04-20 | 1.0640 | 1.0640 |
| 2021-04-19 | 1.0670 | 1.0670 |
| 2021-04-16 | 1.0330 | 1.0330 |
| 2021-04-15 | 1.0370 | 1.0370 |
| 2021-04-14 | 1.0320 | 1.0320 |
| 2021-04-13 | 1.0210 | 1.0210 |
| 2021-04-12 | 1.0200 | 1.0200 |
| 2021-04-09 | 1.0470 | 1.0470 |
| 2021-04-08 | 1.0720 | 1.0720 |
| 2021-04-07 | 1.0720 | 1.0720 |
| 2021-04-06 | 1.0870 | 1.0870 |
| 2021-04-02 | 1.0870 | 1.0870 |
| 2021-04-01 | 1.0790 | 1.0790 |
