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基金概况

财务数据

中银宏观策略混合(001127)

2020-11-24     1.0360-0.8612%
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净值发布日期 单位净值 累计净值
2020-11-241.03601.0360
2020-11-231.04501.0450
2020-11-201.02901.0290
2020-11-191.01101.0110
2020-11-181.00301.0030
2020-11-171.01301.0130
2020-11-161.02501.0250
2020-11-131.03101.0310
2020-11-121.03501.0350
2020-11-111.02801.0280
2020-11-101.03301.0330
2020-11-091.04101.0410
2020-11-061.02301.0230
2020-11-051.02001.0200
2020-11-040.99600.9960
2020-11-030.98300.9830
2020-11-020.98100.9810
2020-10-300.97100.9710
2020-10-290.99000.9900
2020-10-280.98200.9820
2020-10-270.96600.9660
2020-10-260.95700.9570
2020-10-230.94400.9440
2020-10-220.96900.9690
2020-10-210.97800.9780
2020-10-200.98300.9830
2020-10-190.96800.9680
2020-10-160.98500.9850
2020-10-150.99300.9930
2020-10-140.99500.9950
2020-10-131.00001.0000
2020-10-120.99600.9960
2020-10-090.96800.9680
2020-09-300.93700.9370
2020-09-290.93300.9330
2020-09-280.93200.9320
2020-09-250.93000.9300
2020-09-240.92700.9270
2020-09-230.95100.9510
2020-09-220.93200.9320
2020-09-210.94200.9420
2020-09-180.95300.9530
2020-09-170.94400.9440
2020-09-160.93800.9380
2020-09-150.94300.9430
2020-09-140.93100.9310
2020-09-110.92000.9200
2020-09-100.89600.8960
2020-09-090.89200.8920
2020-09-080.91700.9170
2020-09-070.91700.9170
2020-09-040.95200.9520
2020-09-030.96600.9660
2020-09-020.96800.9680
2020-09-010.96300.9630
2020-08-310.95000.9500
2020-08-280.95700.9570
2020-08-270.93800.9380
2020-08-260.92400.9240
2020-08-250.94300.9430
2020-08-240.94300.9430
2020-08-210.91700.9170
2020-08-200.90300.9030
2020-08-190.91900.9190
2020-08-180.93500.9350
2020-08-170.93200.9320
2020-08-140.92000.9200
2020-08-130.89800.8980
2020-08-120.90300.9030
2020-08-110.91900.9190
2020-08-100.93000.9300
2020-08-070.92400.9240
2020-08-060.93400.9340
2020-08-050.94200.9420
2020-08-040.93900.9390
2020-08-030.94600.9460
2020-07-310.93500.9350
2020-07-300.92000.9200
2020-07-290.92300.9230
2020-07-280.90100.9010
2020-07-270.88400.8840
2020-07-240.88800.8880
2020-07-230.93700.9370
2020-07-220.93100.9310
2020-07-210.91600.9160
2020-07-200.90600.9060
2020-07-170.88600.8860
2020-07-160.87400.8740
2020-07-150.91200.9120
2020-07-140.91300.9130
2020-07-130.92700.9270
2020-07-100.90100.9010
2020-07-090.90400.9040
2020-07-080.88700.8870
2020-07-070.87600.8760
2020-07-060.86100.8610
2020-07-030.83600.8360
2020-07-020.83300.8330
2020-07-010.83200.8320
2020-06-300.82500.8250
2020-06-290.80700.8070
2020-06-240.80500.8050
2020-06-230.80200.8020
2020-06-220.79200.7920
2020-06-190.79000.7900
2020-06-180.77700.7770
2020-06-170.77300.7730
2020-06-160.77400.7740
2020-06-150.76300.7630
2020-06-120.76900.7690
2020-06-110.77000.7700
2020-06-100.77200.7720
2020-06-090.75800.7580
2020-06-080.75100.7510
2020-06-050.75400.7540
2020-06-040.75100.7510
2020-06-030.74700.7470
2020-06-020.74100.7410
2020-06-010.74800.7480