中银宏观策略混合A(001127)
2023-09-26
0.9780
0.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 0.9780 | 0.9780 |
| 2023-09-25 | 0.9770 | 0.9770 |
| 2023-09-22 | 0.9840 | 0.9840 |
| 2023-09-21 | 0.9690 | 0.9690 |
| 2023-09-20 | 0.9720 | 0.9720 |
| 2023-09-19 | 0.9750 | 0.9750 |
| 2023-09-18 | 0.9720 | 0.9720 |
| 2023-09-15 | 0.9740 | 0.9740 |
| 2023-09-14 | 0.9800 | 0.9800 |
| 2023-09-13 | 0.9750 | 0.9750 |
| 2023-09-12 | 0.9790 | 0.9790 |
| 2023-09-11 | 0.9810 | 0.9810 |
| 2023-09-08 | 0.9750 | 0.9750 |
| 2023-09-07 | 0.9770 | 0.9770 |
| 2023-09-06 | 0.9860 | 0.9860 |
| 2023-09-05 | 0.9860 | 0.9860 |
| 2023-09-04 | 0.9940 | 0.9940 |
| 2023-09-01 | 0.9880 | 0.9880 |
| 2023-08-31 | 0.9860 | 0.9860 |
| 2023-08-30 | 0.9860 | 0.9860 |
| 2023-08-29 | 0.9840 | 0.9840 |
| 2023-08-28 | 0.9740 | 0.9740 |
| 2023-08-25 | 0.9700 | 0.9700 |
| 2023-08-24 | 0.9740 | 0.9740 |
| 2023-08-23 | 0.9770 | 0.9770 |
| 2023-08-22 | 0.9890 | 0.9890 |
| 2023-08-21 | 0.9750 | 0.9750 |
| 2023-08-18 | 0.9820 | 0.9820 |
| 2023-08-17 | 0.9910 | 0.9910 |
| 2023-08-16 | 0.9850 | 0.9850 |
| 2023-08-15 | 1.0000 | 1.0000 |
| 2023-08-14 | 1.0020 | 1.0020 |
| 2023-08-11 | 0.9960 | 0.9960 |
| 2023-08-10 | 1.0110 | 1.0110 |
| 2023-08-09 | 1.0080 | 1.0080 |
| 2023-08-08 | 1.0170 | 1.0170 |
| 2023-08-07 | 1.0210 | 1.0210 |
| 2023-08-04 | 1.0200 | 1.0200 |
| 2023-08-03 | 1.0150 | 1.0150 |
| 2023-08-02 | 1.0130 | 1.0130 |
| 2023-08-01 | 1.0170 | 1.0170 |
| 2023-07-31 | 1.0150 | 1.0150 |
| 2023-07-28 | 1.0140 | 1.0140 |
| 2023-07-27 | 1.0060 | 1.0060 |
| 2023-07-26 | 1.0100 | 1.0100 |
| 2023-07-25 | 1.0170 | 1.0170 |
| 2023-07-24 | 1.0050 | 1.0050 |
| 2023-07-21 | 1.0030 | 1.0030 |
| 2023-07-20 | 1.0030 | 1.0030 |
| 2023-07-19 | 1.0180 | 1.0180 |
| 2023-07-18 | 1.0150 | 1.0150 |
| 2023-07-17 | 1.0210 | 1.0210 |
| 2023-07-14 | 1.0260 | 1.0260 |
| 2023-07-13 | 1.0220 | 1.0220 |
| 2023-07-12 | 1.0100 | 1.0100 |
| 2023-07-11 | 1.0200 | 1.0200 |
| 2023-07-10 | 1.0170 | 1.0170 |
| 2023-07-07 | 1.0160 | 1.0160 |
| 2023-07-06 | 1.0200 | 1.0200 |
| 2023-07-05 | 1.0270 | 1.0270 |
| 2023-07-04 | 1.0360 | 1.0360 |
| 2023-07-03 | 1.0340 | 1.0340 |
| 2023-06-30 | 1.0450 | 1.0450 |
| 2023-06-29 | 1.0400 | 1.0400 |
| 2023-06-28 | 1.0370 | 1.0370 |
| 2023-06-27 | 1.0450 | 1.0450 |
| 2023-06-26 | 1.0340 | 1.0340 |
| 2023-06-21 | 1.0580 | 1.0580 |
| 2023-06-20 | 1.0910 | 1.0910 |
| 2023-06-19 | 1.0870 | 1.0870 |
| 2023-06-16 | 1.0820 | 1.0820 |
| 2023-06-15 | 1.0680 | 1.0680 |
| 2023-06-14 | 1.0750 | 1.0750 |
| 2023-06-13 | 1.0690 | 1.0690 |
| 2023-06-12 | 1.0650 | 1.0650 |
| 2023-06-09 | 1.0720 | 1.0720 |
| 2023-06-08 | 1.0590 | 1.0590 |
| 2023-06-07 | 1.0610 | 1.0610 |
| 2023-06-06 | 1.0650 | 1.0650 |
| 2023-06-05 | 1.0860 | 1.0860 |
| 2023-06-02 | 1.0840 | 1.0840 |
| 2023-06-01 | 1.0800 | 1.0800 |
| 2023-05-31 | 1.0740 | 1.0740 |
| 2023-05-30 | 1.0720 | 1.0720 |
| 2023-05-29 | 1.0680 | 1.0680 |
| 2023-05-26 | 1.0640 | 1.0640 |
| 2023-05-25 | 1.0500 | 1.0500 |
| 2023-05-24 | 1.0550 | 1.0550 |
| 2023-05-23 | 1.0590 | 1.0590 |
| 2023-05-22 | 1.0700 | 1.0700 |
| 2023-05-19 | 1.0720 | 1.0720 |
| 2023-05-18 | 1.0730 | 1.0730 |
| 2023-05-17 | 1.0630 | 1.0630 |
| 2023-05-16 | 1.0640 | 1.0640 |
| 2023-05-15 | 1.0620 | 1.0620 |
| 2023-05-12 | 1.0590 | 1.0590 |
| 2023-05-11 | 1.0670 | 1.0670 |
| 2023-05-10 | 1.0720 | 1.0720 |
| 2023-05-09 | 1.0830 | 1.0830 |
| 2023-05-08 | 1.0970 | 1.0970 |
| 2023-05-05 | 1.0920 | 1.0920 |
| 2023-05-04 | 1.1030 | 1.1030 |
| 2023-04-28 | 1.1030 | 1.1030 |
| 2023-04-27 | 1.0780 | 1.0780 |
| 2023-04-26 | 1.0860 | 1.0860 |
| 2023-04-25 | 1.0910 | 1.0910 |
| 2023-04-24 | 1.0900 | 1.0900 |
| 2023-04-21 | 1.0950 | 1.0950 |
| 2023-04-20 | 1.1280 | 1.1280 |
| 2023-04-19 | 1.1130 | 1.1130 |
| 2023-04-18 | 1.1140 | 1.1140 |
| 2023-04-17 | 1.1130 | 1.1130 |
| 2023-04-14 | 1.1150 | 1.1150 |
| 2023-04-13 | 1.1020 | 1.1020 |
| 2023-04-12 | 1.1140 | 1.1140 |
| 2023-04-11 | 1.1020 | 1.1020 |
| 2023-04-10 | 1.0960 | 1.0960 |
| 2023-04-07 | 1.1130 | 1.1130 |
| 2023-04-06 | 1.0950 | 1.0950 |
| 2023-04-04 | 1.0920 | 1.0920 |
