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中银宏观策略混合A(001127)

2024-07-25     0.9250-1.4909%
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净值发布日期 单位净值 累计净值
2024-07-240.93900.9390
2024-07-230.93500.9350
2024-07-220.94600.9460
2024-07-190.95200.9520
2024-07-180.95700.9570
2024-07-170.95100.9510
2024-07-160.96300.9630
2024-07-150.96000.9600
2024-07-120.95200.9520
2024-07-110.95700.9570
2024-07-100.95400.9540
2024-07-090.96300.9630
2024-07-080.95400.9540
2024-07-050.95000.9500
2024-07-040.95200.9520
2024-07-030.95100.9510
2024-07-020.95700.9570
2024-07-010.95600.9560
2024-06-300.94400.9440
2024-06-280.94400.9440
2024-06-270.93200.9320
2024-06-260.93500.9350
2024-06-250.93300.9330
2024-06-240.93600.9360
2024-06-210.93900.9390
2024-06-200.94000.9400
2024-06-190.93900.9390
2024-06-180.94000.9400
2024-06-170.93400.9340
2024-06-140.94000.9400
2024-06-130.94100.9410
2024-06-120.94200.9420
2024-06-110.93500.9350
2024-06-070.94400.9440
2024-06-060.94200.9420
2024-06-050.93600.9360
2024-06-040.94200.9420
2024-06-030.93800.9380
2024-05-310.93500.9350
2024-05-300.93600.9360
2024-05-290.94100.9410
2024-05-280.94000.9400
2024-05-270.94400.9440
2024-05-240.93200.9320
2024-05-230.93700.9370
2024-05-220.94400.9440
2024-05-210.94700.9470
2024-05-200.95100.9510
2024-05-170.94400.9440
2024-05-160.94000.9400
2024-05-150.94100.9410
2024-05-140.94400.9440
2024-05-130.94400.9440
2024-05-100.94500.9450
2024-05-090.94500.9450
2024-05-080.93800.9380
2024-05-070.94000.9400
2024-05-060.94200.9420
2024-04-300.93800.9380
2024-04-290.93500.9350
2024-04-260.93700.9370
2024-04-250.93500.9350
2024-04-240.93300.9330
2024-04-230.92600.9260
2024-04-220.93600.9360
2024-04-190.94700.9470
2024-04-180.94700.9470
2024-04-170.94900.9490
2024-04-160.93600.9360
2024-04-150.94600.9460
2024-04-120.93500.9350
2024-04-110.93400.9340
2024-04-100.93000.9300
2024-04-090.92800.9280
2024-04-080.93300.9330
2024-04-030.93200.9320
2024-04-020.92900.9290
2024-04-010.92900.9290
2024-03-290.92800.9280
2024-03-280.91700.9170
2024-03-270.91400.9140
2024-03-260.91900.9190
2024-03-250.92200.9220
2024-03-220.92300.9230
2024-03-210.92500.9250
2024-03-200.92200.9220
2024-03-190.91800.9180
2024-03-180.92100.9210
2024-03-150.92000.9200
2024-03-140.91700.9170
2024-03-130.91300.9130
2024-03-120.91200.9120
2024-03-110.93100.9310
2024-03-080.93700.9370
2024-03-070.93100.9310
2024-03-060.92900.9290
2024-03-050.93100.9310
2024-03-040.92700.9270
2024-03-010.91700.9170
2024-02-290.91400.9140
2024-02-280.90600.9060
2024-02-270.91400.9140
2024-02-260.91000.9100
2024-02-230.92400.9240
2024-02-220.92700.9270
2024-02-210.91900.9190
2024-02-200.92200.9220
2024-02-190.91500.9150
2024-02-080.89900.8990
2024-02-070.90000.9000
2024-02-060.89700.8970
2024-02-050.88900.8890
2024-02-020.88300.8830
2024-02-010.88300.8830
2024-01-310.88600.8860
2024-01-300.88400.8840
2024-01-290.89100.8910