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中银宏观策略混合(001127)

2021-09-24     1.3450-0.5913%
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净值发布日期 单位净值 累计净值
2021-09-241.34501.3450
2021-09-231.35301.3530
2021-09-221.35801.3580
2021-09-171.35001.3500
2021-09-161.36201.3620
2021-09-151.43101.4310
2021-09-141.41901.4190
2021-09-131.42101.4210
2021-09-101.41501.4150
2021-09-091.38901.3890
2021-09-081.38501.3850
2021-09-071.39601.3960
2021-09-061.36101.3610
2021-09-031.36601.3660
2021-09-021.42001.4200
2021-09-011.38101.3810
2021-08-311.42101.4210
2021-08-301.42401.4240
2021-08-271.39801.3980
2021-08-261.36801.3680
2021-08-251.37601.3760
2021-08-241.35701.3570
2021-08-231.33301.3330
2021-08-201.29401.2940
2021-08-191.29401.2940
2021-08-181.27901.2790
2021-08-171.27001.2700
2021-08-161.29001.2900
2021-08-131.32101.3210
2021-08-121.32001.3200
2021-08-111.32101.3210
2021-08-101.30501.3050
2021-08-091.31901.3190
2021-08-061.33801.3380
2021-08-051.33101.3310
2021-08-041.32901.3290
2021-08-031.26001.2600
2021-08-021.30701.3070
2021-07-301.29401.2940
2021-07-291.29201.2920
2021-07-281.22401.2240
2021-07-271.22901.2290
2021-07-261.29401.2940
2021-07-231.30501.3050
2021-07-221.32101.3210
2021-07-211.29601.2960
2021-07-201.24301.2430
2021-07-191.22701.2270
2021-07-161.23301.2330
2021-07-151.25901.2590
2021-07-141.22701.2270
2021-07-131.25701.2570
2021-07-121.27101.2710
2021-07-091.24101.2410
2021-07-081.23701.2370
2021-07-071.22601.2260
2021-07-061.18001.1800
2021-07-051.18801.1880
2021-07-021.16201.1620
2021-07-011.18201.1820
2021-06-301.19101.1910
2021-06-291.17201.1720
2021-06-281.17201.1720
2021-06-251.15901.1590
2021-06-241.14601.1460
2021-06-231.15301.1530
2021-06-221.13801.1380
2021-06-211.12801.1280
2021-06-181.11701.1170
2021-06-171.10201.1020
2021-06-161.08101.0810
2021-06-151.10801.1080
2021-06-111.11101.1110
2021-06-101.10801.1080
2021-06-091.09701.0970
2021-06-081.09001.0900
2021-06-071.09201.0920
2021-06-041.10001.1000
2021-06-031.09401.0940
2021-06-021.10301.1030
2021-06-011.11001.1100
2021-05-311.11101.1110
2021-05-281.09601.0960
2021-05-271.09201.0920
2021-05-261.08901.0890
2021-05-251.09101.0910
2021-05-241.07301.0730
2021-05-211.07201.0720
2021-05-201.08701.0870
2021-05-191.08301.0830
2021-05-181.08101.0810
2021-05-171.08401.0840
2021-05-141.06501.0650
2021-05-131.04401.0440
2021-05-121.05501.0550
2021-05-111.05401.0540
2021-05-101.06901.0690
2021-05-071.06701.0670
2021-05-061.08201.0820
2021-04-301.08101.0810
2021-04-291.08101.0810
2021-04-281.08301.0830
2021-04-271.07301.0730
2021-04-261.06501.0650
2021-04-231.07601.0760
2021-04-221.06701.0670
2021-04-211.06501.0650
2021-04-201.06401.0640
2021-04-191.06701.0670
2021-04-161.03301.0330
2021-04-151.03701.0370
2021-04-141.03201.0320
2021-04-131.02101.0210
2021-04-121.02001.0200
2021-04-091.04701.0470
2021-04-081.07201.0720
2021-04-071.07201.0720
2021-04-061.08701.0870
2021-04-021.08701.0870
2021-04-011.07901.0790