中银宏观策略混合(001127)
2021-01-20
1.2660
2.6764%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-19 | 1.2330 | 1.2330 |
2021-01-18 | 1.2590 | 1.2590 |
2021-01-15 | 1.2310 | 1.2310 |
2021-01-14 | 1.2360 | 1.2360 |
2021-01-13 | 1.2750 | 1.2750 |
2021-01-12 | 1.2980 | 1.2980 |
2021-01-11 | 1.2640 | 1.2640 |
2021-01-08 | 1.2740 | 1.2740 |
2021-01-07 | 1.2930 | 1.2930 |
2021-01-06 | 1.2410 | 1.2410 |
2021-01-05 | 1.2380 | 1.2380 |
2021-01-04 | 1.1990 | 1.1990 |
2020-12-31 | 1.1600 | 1.1600 |
2020-12-30 | 1.1420 | 1.1420 |
2020-12-29 | 1.1150 | 1.1150 |
2020-12-28 | 1.1340 | 1.1340 |
2020-12-25 | 1.1330 | 1.1330 |
2020-12-24 | 1.1110 | 1.1110 |
2020-12-23 | 1.1100 | 1.1100 |
2020-12-22 | 1.0880 | 1.0880 |
2020-12-21 | 1.1030 | 1.1030 |
2020-12-18 | 1.0790 | 1.0790 |
2020-12-17 | 1.0800 | 1.0800 |
2020-12-16 | 1.0810 | 1.0810 |
2020-12-15 | 1.0770 | 1.0770 |
2020-12-14 | 1.0660 | 1.0660 |
2020-12-11 | 1.0440 | 1.0440 |
2020-12-10 | 1.0540 | 1.0540 |
2020-12-09 | 1.0530 | 1.0530 |
2020-12-08 | 1.0590 | 1.0590 |
2020-12-07 | 1.0550 | 1.0550 |
2020-12-04 | 1.0520 | 1.0520 |
2020-12-03 | 1.0390 | 1.0390 |
2020-12-02 | 1.0410 | 1.0410 |
2020-12-01 | 1.0470 | 1.0470 |
2020-11-30 | 1.0230 | 1.0230 |
2020-11-27 | 1.0260 | 1.0260 |
2020-11-26 | 1.0090 | 1.0090 |
2020-11-25 | 1.0180 | 1.0180 |
2020-11-24 | 1.0360 | 1.0360 |
2020-11-23 | 1.0450 | 1.0450 |
2020-11-20 | 1.0290 | 1.0290 |
2020-11-19 | 1.0110 | 1.0110 |
2020-11-18 | 1.0030 | 1.0030 |
2020-11-17 | 1.0130 | 1.0130 |
2020-11-16 | 1.0250 | 1.0250 |
2020-11-13 | 1.0310 | 1.0310 |
2020-11-12 | 1.0350 | 1.0350 |
2020-11-11 | 1.0280 | 1.0280 |
2020-11-10 | 1.0330 | 1.0330 |
2020-11-09 | 1.0410 | 1.0410 |
2020-11-06 | 1.0230 | 1.0230 |
2020-11-05 | 1.0200 | 1.0200 |
2020-11-04 | 0.9960 | 0.9960 |
2020-11-03 | 0.9830 | 0.9830 |
2020-11-02 | 0.9810 | 0.9810 |
2020-10-30 | 0.9710 | 0.9710 |
2020-10-29 | 0.9900 | 0.9900 |
2020-10-28 | 0.9820 | 0.9820 |
2020-10-27 | 0.9660 | 0.9660 |
2020-10-26 | 0.9570 | 0.9570 |
2020-10-23 | 0.9440 | 0.9440 |
2020-10-22 | 0.9690 | 0.9690 |
2020-10-21 | 0.9780 | 0.9780 |
2020-10-20 | 0.9830 | 0.9830 |
2020-10-19 | 0.9680 | 0.9680 |
2020-10-16 | 0.9850 | 0.9850 |
2020-10-15 | 0.9930 | 0.9930 |
2020-10-14 | 0.9950 | 0.9950 |
2020-10-13 | 1.0000 | 1.0000 |
2020-10-12 | 0.9960 | 0.9960 |
2020-10-09 | 0.9680 | 0.9680 |
2020-09-30 | 0.9370 | 0.9370 |
2020-09-29 | 0.9330 | 0.9330 |
2020-09-28 | 0.9320 | 0.9320 |
2020-09-25 | 0.9300 | 0.9300 |
2020-09-24 | 0.9270 | 0.9270 |
2020-09-23 | 0.9510 | 0.9510 |
2020-09-22 | 0.9320 | 0.9320 |
2020-09-21 | 0.9420 | 0.9420 |
2020-09-18 | 0.9530 | 0.9530 |
2020-09-17 | 0.9440 | 0.9440 |
2020-09-16 | 0.9380 | 0.9380 |
2020-09-15 | 0.9430 | 0.9430 |
2020-09-14 | 0.9310 | 0.9310 |
2020-09-11 | 0.9200 | 0.9200 |
2020-09-10 | 0.8960 | 0.8960 |
2020-09-09 | 0.8920 | 0.8920 |
2020-09-08 | 0.9170 | 0.9170 |
2020-09-07 | 0.9170 | 0.9170 |
2020-09-04 | 0.9520 | 0.9520 |
2020-09-03 | 0.9660 | 0.9660 |
2020-09-02 | 0.9680 | 0.9680 |
2020-09-01 | 0.9630 | 0.9630 |
2020-08-31 | 0.9500 | 0.9500 |
2020-08-28 | 0.9570 | 0.9570 |
2020-08-27 | 0.9380 | 0.9380 |
2020-08-26 | 0.9240 | 0.9240 |
2020-08-25 | 0.9430 | 0.9430 |
2020-08-24 | 0.9430 | 0.9430 |
2020-08-21 | 0.9170 | 0.9170 |
2020-08-20 | 0.9030 | 0.9030 |
2020-08-19 | 0.9190 | 0.9190 |
2020-08-18 | 0.9350 | 0.9350 |
2020-08-17 | 0.9320 | 0.9320 |
2020-08-14 | 0.9200 | 0.9200 |
2020-08-13 | 0.8980 | 0.8980 |
2020-08-12 | 0.9030 | 0.9030 |
2020-08-11 | 0.9190 | 0.9190 |
2020-08-10 | 0.9300 | 0.9300 |
2020-08-07 | 0.9240 | 0.9240 |
2020-08-06 | 0.9340 | 0.9340 |
2020-08-05 | 0.9420 | 0.9420 |
2020-08-04 | 0.9390 | 0.9390 |
2020-08-03 | 0.9460 | 0.9460 |
2020-07-31 | 0.9350 | 0.9350 |
2020-07-30 | 0.9200 | 0.9200 |
2020-07-29 | 0.9230 | 0.9230 |
2020-07-28 | 0.9010 | 0.9010 |
2020-07-27 | 0.8840 | 0.8840 |