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中银宏观策略混合(001127)

2021-01-20     1.26602.6764%
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净值发布日期 单位净值 累计净值
2021-01-191.23301.2330
2021-01-181.25901.2590
2021-01-151.23101.2310
2021-01-141.23601.2360
2021-01-131.27501.2750
2021-01-121.29801.2980
2021-01-111.26401.2640
2021-01-081.27401.2740
2021-01-071.29301.2930
2021-01-061.24101.2410
2021-01-051.23801.2380
2021-01-041.19901.1990
2020-12-311.16001.1600
2020-12-301.14201.1420
2020-12-291.11501.1150
2020-12-281.13401.1340
2020-12-251.13301.1330
2020-12-241.11101.1110
2020-12-231.11001.1100
2020-12-221.08801.0880
2020-12-211.10301.1030
2020-12-181.07901.0790
2020-12-171.08001.0800
2020-12-161.08101.0810
2020-12-151.07701.0770
2020-12-141.06601.0660
2020-12-111.04401.0440
2020-12-101.05401.0540
2020-12-091.05301.0530
2020-12-081.05901.0590
2020-12-071.05501.0550
2020-12-041.05201.0520
2020-12-031.03901.0390
2020-12-021.04101.0410
2020-12-011.04701.0470
2020-11-301.02301.0230
2020-11-271.02601.0260
2020-11-261.00901.0090
2020-11-251.01801.0180
2020-11-241.03601.0360
2020-11-231.04501.0450
2020-11-201.02901.0290
2020-11-191.01101.0110
2020-11-181.00301.0030
2020-11-171.01301.0130
2020-11-161.02501.0250
2020-11-131.03101.0310
2020-11-121.03501.0350
2020-11-111.02801.0280
2020-11-101.03301.0330
2020-11-091.04101.0410
2020-11-061.02301.0230
2020-11-051.02001.0200
2020-11-040.99600.9960
2020-11-030.98300.9830
2020-11-020.98100.9810
2020-10-300.97100.9710
2020-10-290.99000.9900
2020-10-280.98200.9820
2020-10-270.96600.9660
2020-10-260.95700.9570
2020-10-230.94400.9440
2020-10-220.96900.9690
2020-10-210.97800.9780
2020-10-200.98300.9830
2020-10-190.96800.9680
2020-10-160.98500.9850
2020-10-150.99300.9930
2020-10-140.99500.9950
2020-10-131.00001.0000
2020-10-120.99600.9960
2020-10-090.96800.9680
2020-09-300.93700.9370
2020-09-290.93300.9330
2020-09-280.93200.9320
2020-09-250.93000.9300
2020-09-240.92700.9270
2020-09-230.95100.9510
2020-09-220.93200.9320
2020-09-210.94200.9420
2020-09-180.95300.9530
2020-09-170.94400.9440
2020-09-160.93800.9380
2020-09-150.94300.9430
2020-09-140.93100.9310
2020-09-110.92000.9200
2020-09-100.89600.8960
2020-09-090.89200.8920
2020-09-080.91700.9170
2020-09-070.91700.9170
2020-09-040.95200.9520
2020-09-030.96600.9660
2020-09-020.96800.9680
2020-09-010.96300.9630
2020-08-310.95000.9500
2020-08-280.95700.9570
2020-08-270.93800.9380
2020-08-260.92400.9240
2020-08-250.94300.9430
2020-08-240.94300.9430
2020-08-210.91700.9170
2020-08-200.90300.9030
2020-08-190.91900.9190
2020-08-180.93500.9350
2020-08-170.93200.9320
2020-08-140.92000.9200
2020-08-130.89800.8980
2020-08-120.90300.9030
2020-08-110.91900.9190
2020-08-100.93000.9300
2020-08-070.92400.9240
2020-08-060.93400.9340
2020-08-050.94200.9420
2020-08-040.93900.9390
2020-08-030.94600.9460
2020-07-310.93500.9350
2020-07-300.92000.9200
2020-07-290.92300.9230
2020-07-280.90100.9010
2020-07-270.88400.8840