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中银稳进策略混合(002288)

2021-09-17     1.43700.7997%
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净值发布日期 单位净值 累计净值
2021-09-171.43701.5370
2021-09-161.42561.5256
2021-09-151.44331.5433
2021-09-141.45501.5550
2021-09-131.49791.5979
2021-09-101.48211.5821
2021-09-091.48271.5827
2021-09-081.47201.5720
2021-09-071.46931.5693
2021-09-061.45111.5511
2021-09-031.43991.5399
2021-09-021.45211.5521
2021-09-011.44651.5465
2021-08-311.43101.5310
2021-08-301.43381.5338
2021-08-271.43621.5362
2021-08-261.43081.5308
2021-08-251.44281.5428
2021-08-241.44191.5419
2021-08-231.43261.5326
2021-08-201.41181.5118
2021-08-191.42651.5265
2021-08-181.43451.5345
2021-08-171.43001.5300
2021-08-161.45531.5553
2021-08-131.45191.5519
2021-08-121.45771.5577
2021-08-111.46441.5644
2021-08-101.47161.5716
2021-08-091.46041.5604
2021-08-061.44861.5486
2021-08-051.46371.5637
2021-08-041.46711.5671
2021-08-031.45591.5559
2021-08-021.44881.5488
2021-07-301.44161.5416
2021-07-291.43661.5366
2021-07-281.41271.5127
2021-07-271.41061.5106
2021-07-261.44971.5497
2021-07-231.48201.5820
2021-07-221.50161.6016
2021-07-211.50861.6086
2021-07-201.48911.5891
2021-07-191.48221.5822
2021-07-161.48291.5829
2021-07-151.50191.6019
2021-07-141.49361.5936
2021-07-131.49711.5971
2021-07-121.49301.5930
2021-07-091.48311.5831
2021-07-081.48731.5873
2021-07-071.48971.5897
2021-07-061.47381.5738
2021-07-051.48441.5844
2021-07-021.46871.5687
2021-07-011.49121.5912
2021-06-301.49251.5925
2021-06-291.48031.5803
2021-06-281.48921.5892
2021-06-251.47481.5748
2021-06-241.46211.5621
2021-06-231.45611.5561
2021-06-221.44131.5413
2021-06-211.43211.5321
2021-06-181.41751.5175
2021-06-171.42141.5214
2021-06-161.40911.5091
2021-06-151.42921.5292
2021-06-111.43871.5387
2021-06-101.44081.5408
2021-06-091.43211.5321
2021-06-081.42791.5279
2021-06-071.42771.5277
2021-06-041.42741.5274
2021-06-031.41981.5198
2021-06-021.43061.5306
2021-06-011.44181.5418
2021-05-311.44291.5429
2021-05-281.43121.5312
2021-05-271.43481.5348
2021-05-261.43151.5315
2021-05-251.43591.5359
2021-05-241.40531.5053
2021-05-211.40711.5071
2021-05-201.41701.5170
2021-05-191.41321.5132
2021-05-181.41441.5144
2021-05-171.41831.5183
2021-05-141.40511.5051
2021-05-131.39331.4933
2021-05-121.40021.5002
2021-05-111.39591.4959
2021-05-101.40181.5018
2021-05-071.40381.5038
2021-05-061.43041.5304
2021-04-301.43881.5388
2021-04-291.43391.5339
2021-04-281.42971.5297
2021-04-271.42111.5211
2021-04-261.42371.5237
2021-04-231.43651.5365
2021-04-221.42251.5225
2021-04-211.42081.5208
2021-04-201.41761.5176
2021-04-191.41141.5114
2021-04-161.38131.4813
2021-04-151.38491.4849
2021-04-141.38521.4852
2021-04-131.37731.4773
2021-04-121.37611.4761
2021-04-091.39271.4927
2021-04-081.40851.5085
2021-04-071.40791.5079
2021-04-061.41341.5134
2021-04-021.40511.5051
2021-04-011.39921.4992
2021-03-311.39201.4920
2021-03-301.38861.4886
2021-03-291.38161.4816