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中银稳进策略混合(002288)

2021-04-13     1.37730.0872%
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净值发布日期 单位净值 累计净值
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
2021-03-261.37861.4786
2021-03-251.36671.4667
2021-03-241.36431.4643
2021-03-231.37141.4714
2021-03-221.37991.4799
2021-03-191.37211.4721
2021-03-181.38211.4821
2021-03-171.37271.4727
2021-03-161.36181.4618
2021-03-151.36371.4637
2021-03-121.40221.5022
2021-03-111.40761.5076
2021-03-101.38991.4899
2021-03-091.39701.4970
2021-03-081.44441.5444
2021-03-051.49431.5943
2021-03-041.48171.5817
2021-03-031.53841.6384
2021-03-021.52591.6259
2021-03-011.52131.6213
2021-02-261.48721.5872
2021-02-251.50861.6086
2021-02-241.51431.6143
2021-02-231.54051.6405
2021-02-221.52661.6266
2021-02-191.57161.6716
2021-02-181.57471.6747
2021-02-101.60161.7016
2021-02-091.57861.6786
2021-02-081.52871.6287
2021-02-051.52471.6247
2021-02-041.52871.6287
2021-02-031.55221.6522
2021-02-021.56321.6632
2021-02-011.54241.6424
2021-01-291.52741.6274
2021-01-281.53751.6375
2021-01-271.58941.6894
2021-01-261.55501.6550
2021-01-251.59281.6928
2021-01-221.60891.7089
2021-01-211.57641.6764
2021-01-201.55241.6524
2021-01-191.52291.6229
2021-01-181.53931.6393
2021-01-151.51861.6186
2021-01-141.51821.6182
2021-01-131.53931.6393
2021-01-121.55661.6566
2021-01-111.54781.6478
2021-01-081.57471.6747
2021-01-071.57811.6781
2021-01-061.55941.6594
2021-01-051.56951.6695
2021-01-041.55151.6515
2020-12-311.50701.6070
2020-12-301.48331.5833
2020-12-291.45641.5564
2020-12-281.46021.5602
2020-12-251.46701.5670
2020-12-241.43981.5398
2020-12-231.45351.5535
2020-12-221.44261.5426
2020-12-211.46151.5615
2020-12-181.42611.5261
2020-12-171.42371.5237
2020-12-161.42221.5222
2020-12-151.42541.5254
2020-12-141.41691.5169
2020-12-111.38941.4894
2020-12-101.40931.5093
2020-12-091.41201.5120
2020-12-081.43471.5347
2020-12-071.43011.5301
2020-12-041.42531.5253
2020-12-031.41831.5183
2020-12-021.41851.5185
2020-12-011.41331.5133
2020-11-301.38941.4894
2020-11-271.39521.4952
2020-11-261.38411.4841
2020-11-251.39101.4910
2020-11-241.41461.5146
2020-11-231.41361.5136
2020-11-201.40851.5085
2020-11-191.40491.5049
2020-11-181.39221.4922
2020-11-171.39851.4985
2020-11-161.40101.5010
2020-11-131.39451.4945
2020-11-121.39431.4943
2020-11-111.38151.4815
2020-11-101.40351.5035
2020-11-091.40181.5018
2020-11-061.38551.4855
2020-11-051.38291.4829
2020-11-041.35661.4566
2020-11-031.34261.4426
2020-11-021.33431.4343
2020-10-301.31791.4179
2020-10-291.33851.4385
2020-10-281.31881.4188
2020-10-271.30411.4041
2020-10-261.29701.3970
2020-10-231.28771.3877
2020-10-221.30811.4081
2020-10-211.31041.4104
2020-10-201.32311.4231
2020-10-191.30901.4090