中银宏观策略混合A(001127)
2026-10-20
0.9696
-0.9197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.9696 | 0.9696 |
| 2026-10-19 | 0.9786 | 0.9786 |
| 2026-10-16 | 0.9773 | 0.9773 |
| 2026-10-15 | 0.9734 | 0.9734 |
| 2026-10-14 | 0.9953 | 0.9953 |
| 2026-10-13 | 0.9983 | 0.9983 |
| 2026-10-12 | 0.9965 | 0.9965 |
| 2026-10-09 | 1.0109 | 1.0109 |
| 2026-10-08 | 1.0017 | 1.0017 |
| 2026-09-30 | 0.9958 | 0.9958 |
| 2026-09-29 | 0.9888 | 0.9888 |
| 2026-09-28 | 0.9885 | 0.9885 |
| 2026-09-24 | 0.9986 | 0.9986 |
| 2026-09-23 | 1.0137 | 1.0137 |
| 2026-09-22 | 1.0203 | 1.0203 |
| 2026-09-21 | 1.0240 | 1.0240 |
| 2026-09-18 | 1.0169 | 1.0169 |
| 2026-09-17 | 1.0104 | 1.0104 |
| 2026-09-16 | 1.0163 | 1.0163 |
| 2026-09-15 | 1.0166 | 1.0166 |
| 2026-09-14 | 1.0257 | 1.0257 |
| 2026-09-11 | 1.0317 | 1.0317 |
| 2026-09-10 | 1.0623 | 1.0623 |
| 2026-09-09 | 1.0720 | 1.0720 |
| 2026-09-08 | 1.0596 | 1.0596 |
| 2026-09-07 | 1.0427 | 1.0427 |
| 2026-09-04 | 1.0571 | 1.0571 |
| 2026-09-03 | 1.0613 | 1.0613 |
| 2026-09-02 | 1.0494 | 1.0494 |
| 2026-09-01 | 1.0691 | 1.0691 |
| 2026-08-31 | 1.0680 | 1.0680 |
| 2026-08-28 | 1.0734 | 1.0734 |
| 2026-08-27 | 1.0639 | 1.0639 |
| 2026-08-26 | 1.0533 | 1.0533 |
| 2026-08-25 | 1.0369 | 1.0369 |
| 2026-08-24 | 1.0480 | 1.0480 |
| 2026-08-21 | 1.0522 | 1.0522 |
| 2026-08-20 | 1.0373 | 1.0373 |
| 2026-08-19 | 1.0344 | 1.0344 |
| 2026-08-18 | 1.0456 | 1.0456 |
| 2026-08-17 | 1.0442 | 1.0442 |
| 2026-08-14 | 1.0249 | 1.0249 |
| 2026-08-13 | 1.0240 | 1.0240 |
| 2026-08-12 | 1.0477 | 1.0477 |
| 2026-08-11 | 1.0454 | 1.0454 |
| 2026-08-10 | 1.0733 | 1.0733 |
| 2026-08-07 | 1.0625 | 1.0625 |
| 2026-08-06 | 1.0481 | 1.0481 |
| 2026-08-05 | 1.0463 | 1.0463 |
| 2026-08-04 | 1.0231 | 1.0231 |
| 2026-08-03 | 1.0272 | 1.0272 |
| 2026-07-31 | 1.0350 | 1.0350 |
| 2026-07-30 | 1.0308 | 1.0308 |
| 2026-07-29 | 1.0268 | 1.0268 |
| 2026-07-28 | 1.0123 | 1.0123 |
| 2026-07-27 | 1.0180 | 1.0180 |
| 2026-07-24 | 1.0072 | 1.0072 |
| 2026-07-23 | 1.0391 | 1.0391 |
| 2026-07-22 | 1.0198 | 1.0198 |
| 2026-07-21 | 0.9928 | 0.9928 |
| 2026-07-20 | 0.9792 | 0.9792 |
| 2026-07-17 | 0.9599 | 0.9599 |
| 2026-07-16 | 0.9772 | 0.9772 |
| 2026-07-15 | 0.9898 | 0.9898 |
| 2026-07-14 | 0.9858 | 0.9858 |
| 2026-07-13 | 0.9527 | 0.9527 |
| 2026-07-10 | 0.9721 | 0.9721 |
| 2026-07-09 | 0.9704 | 0.9704 |
| 2026-07-08 | 0.9721 | 0.9721 |
| 2026-07-07 | 0.9914 | 0.9914 |
| 2026-07-06 | 1.0157 | 1.0157 |
| 2026-07-03 | 1.0114 | 1.0114 |
| 2026-07-02 | 0.9946 | 0.9946 |
| 2026-07-01 | 0.9923 | 0.9923 |
| 2026-06-30 | 0.9821 | 0.9821 |
| 2026-06-29 | 0.9960 | 0.9960 |
| 2026-06-26 | 0.9917 | 0.9917 |
| 2026-06-25 | 1.0191 | 1.0191 |
| 2026-06-24 | 1.0340 | 1.0340 |
| 2026-06-23 | 1.0265 | 1.0265 |
| 2026-06-22 | 1.0659 | 1.0659 |
| 2026-06-18 | 1.0250 | 1.0250 |
| 2026-06-17 | 1.0452 | 1.0452 |
| 2026-06-16 | 1.0438 | 1.0438 |
| 2026-06-15 | 1.0639 | 1.0639 |
| 2026-06-12 | 1.0386 | 1.0386 |
| 2026-06-11 | 1.0061 | 1.0061 |
| 2026-06-10 | 1.0026 | 1.0026 |
| 2026-06-09 | 1.0082 | 1.0082 |
| 2026-06-08 | 1.0000 | 1.0000 |
| 2026-06-05 | 1.0296 | 1.0296 |
| 2026-06-04 | 1.0399 | 1.0399 |
| 2026-06-03 | 1.0618 | 1.0618 |
| 2026-06-02 | 1.0609 | 1.0609 |
| 2026-06-01 | 1.0512 | 1.0512 |
| 2026-05-29 | 1.0500 | 1.0500 |
| 2026-05-28 | 1.0537 | 1.0537 |
| 2026-05-27 | 1.0617 | 1.0617 |
| 2026-05-26 | 1.0905 | 1.0905 |
| 2026-05-25 | 1.0672 | 1.0672 |
| 2026-05-22 | 1.0687 | 1.0687 |
| 2026-05-21 | 1.0549 | 1.0549 |
| 2026-05-20 | 1.0750 | 1.0750 |
| 2026-05-19 | 1.0770 | 1.0770 |
| 2026-05-18 | 1.0770 | 1.0770 |
| 2026-05-15 | 1.0980 | 1.0980 |
| 2026-05-14 | 1.1210 | 1.1210 |
| 2026-05-13 | 1.1460 | 1.1460 |
| 2026-05-12 | 1.1460 | 1.1460 |
| 2026-05-11 | 1.1490 | 1.1490 |
| 2026-05-08 | 1.1480 | 1.1480 |
| 2026-05-07 | 1.1450 | 1.1450 |
| 2026-05-06 | 1.1540 | 1.1540 |
| 2026-04-30 | 1.1350 | 1.1350 |
| 2026-04-29 | 1.1450 | 1.1450 |
| 2026-04-28 | 1.1150 | 1.1150 |
| 2026-04-27 | 1.1170 | 1.1170 |
