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中银战略新兴产业股票A(001677)

2021-05-12     2.74400.7342%
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净值发布日期 单位净值 累计净值
2021-05-112.72402.7240
2021-05-102.70002.7000
2021-05-072.69502.6950
2021-05-062.76702.7670
2021-04-302.82202.8220
2021-04-292.80902.8090
2021-04-282.78802.7880
2021-04-272.76402.7640
2021-04-262.71502.7150
2021-04-232.72502.7250
2021-04-222.66802.6680
2021-04-212.67802.6780
2021-04-202.66602.6660
2021-04-192.64502.6450
2021-04-162.57802.5780
2021-04-152.57802.5780
2021-04-142.58302.5830
2021-04-132.54602.5460
2021-04-122.54602.5460
2021-04-092.61002.6100
2021-04-082.63502.6350
2021-04-072.62302.6230
2021-04-062.66502.6650
2021-04-022.67702.6770
2021-04-012.65502.6550
2021-03-312.58502.5850
2021-03-302.61402.6140
2021-03-292.55202.5520
2021-03-262.54302.5430
2021-03-252.47502.4750
2021-03-242.44302.4430
2021-03-232.46002.4600
2021-03-222.49702.4970
2021-03-192.47902.4790
2021-03-182.56002.5600
2021-03-172.52302.5230
2021-03-162.49102.4910
2021-03-152.46902.4690
2021-03-122.57902.5790
2021-03-112.55802.5580
2021-03-102.48602.4860
2021-03-092.41902.4190
2021-03-082.47102.4710
2021-03-052.63102.6310
2021-03-042.62602.6260
2021-03-032.77502.7750
2021-03-022.74502.7450
2021-03-012.79402.7940
2021-02-262.74502.7450
2021-02-252.80302.8030
2021-02-242.78902.7890
2021-02-232.89702.8970
2021-02-222.91602.9160
2021-02-193.06703.0670
2021-02-183.10303.1030
2021-02-103.19703.1970
2021-02-093.10403.1040
2021-02-083.06203.0620
2021-02-053.02403.0240
2021-02-042.96702.9670
2021-02-032.96702.9670
2021-02-022.95002.9500
2021-02-012.86102.8610
2021-01-292.86202.8620
2021-01-282.86402.8640
2021-01-272.96702.9670
2021-01-262.93202.9320
2021-01-253.00703.0070
2021-01-222.94102.9410
2021-01-212.85002.8500
2021-01-202.78502.7850
2021-01-192.69002.6900
2021-01-182.75202.7520
2021-01-152.73502.7350
2021-01-142.73102.7310
2021-01-132.79602.7960
2021-01-122.86102.8610
2021-01-112.78302.7830
2021-01-082.84202.8420
2021-01-072.90702.9070
2021-01-062.79702.7970
2021-01-052.76702.7670
2021-01-042.71602.7160
2020-12-312.63702.6370
2020-12-302.57702.5770
2020-12-292.49702.4970
2020-12-282.53202.5320
2020-12-252.53502.5350
2020-12-242.49302.4930
2020-12-232.50702.5070
2020-12-222.47702.4770
2020-12-212.47602.4760
2020-12-182.42402.4240
2020-12-172.43402.4340
2020-12-162.39702.3970
2020-12-152.37902.3790
2020-12-142.35302.3530
2020-12-112.30002.3000
2020-12-102.31802.3180
2020-12-092.29902.2990
2020-12-082.33502.3350
2020-12-072.31902.3190
2020-12-042.30702.3070
2020-12-032.29102.2910
2020-12-022.26802.2680
2020-12-012.27502.2750
2020-11-302.23002.2300
2020-11-272.23602.2360
2020-11-262.21502.2150
2020-11-252.21902.2190
2020-11-242.26602.2660
2020-11-232.28702.2870
2020-11-202.28402.2840
2020-11-192.26402.2640
2020-11-182.21802.2180
2020-11-172.24702.2470
2020-11-162.29202.2920