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中银产业精选混合(005029)

2021-01-21     2.52191.8703%
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净值发布日期 单位净值 累计净值
2021-01-212.52192.5219
2021-01-202.47562.4756
2021-01-192.41842.4184
2021-01-182.41822.4182
2021-01-152.38822.3882
2021-01-142.37872.3787
2021-01-132.38172.3817
2021-01-122.43362.4336
2021-01-112.40992.4099
2021-01-082.42782.4278
2021-01-072.43792.4379
2021-01-062.44332.4433
2021-01-052.43592.4359
2021-01-042.34722.3472
2020-12-312.29882.2988
2020-12-302.26242.2624
2020-12-292.18612.1861
2020-12-282.18192.1819
2020-12-252.17422.1742
2020-12-242.16052.1605
2020-12-232.17852.1785
2020-12-222.16562.1656
2020-12-212.17272.1727
2020-12-182.16282.1628
2020-12-172.17862.1786
2020-12-162.15872.1587
2020-12-152.14182.1418
2020-12-142.15342.1534
2020-12-112.12972.1297
2020-12-102.12082.1208
2020-12-092.10882.1088
2020-12-082.11242.1124
2020-12-072.09382.0938
2020-12-042.09612.0961
2020-12-032.05482.0548
2020-12-022.02752.0275
2020-12-012.03172.0317
2020-11-301.99371.9937
2020-11-272.02702.0270
2020-11-262.01882.0188
2020-11-251.99841.9984
2020-11-242.04262.0426
2020-11-232.05502.0550
2020-11-202.05602.0560
2020-11-192.03552.0355
2020-11-182.00732.0073
2020-11-172.04472.0447
2020-11-162.10372.1037
2020-11-132.06182.0618
2020-11-122.04592.0459
2020-11-112.00852.0085
2020-11-102.07982.0798
2020-11-092.09942.0994
2020-11-062.06332.0633
2020-11-052.08932.0893
2020-11-042.04302.0430
2020-11-032.02132.0213
2020-11-021.99581.9958
2020-10-301.98101.9810
2020-10-292.01212.0121
2020-10-281.98391.9839
2020-10-271.95351.9535
2020-10-261.92611.9261
2020-10-231.93521.9352
2020-10-221.97471.9747
2020-10-211.98581.9858
2020-10-201.98961.9896
2020-10-191.96991.9699
2020-10-161.99931.9993
2020-10-152.00442.0044
2020-10-142.03372.0337
2020-10-132.04482.0448
2020-10-122.01982.0198
2020-10-091.97211.9721
2020-09-301.91951.9195
2020-09-291.89611.8961
2020-09-281.87961.8796
2020-09-251.87421.8742
2020-09-241.86341.8634
2020-09-231.89881.8988
2020-09-221.88311.8831
2020-09-211.88971.8897
2020-09-181.90751.9075
2020-09-171.87931.8793
2020-09-161.91141.9114
2020-09-151.93691.9369
2020-09-141.93131.9313
2020-09-111.92111.9211
2020-09-101.89511.8951
2020-09-091.88541.8854
2020-09-081.92191.9219
2020-09-071.93411.9341
2020-09-041.99891.9989
2020-09-032.04392.0439
2020-09-022.06052.0605
2020-09-012.05552.0555
2020-08-312.05562.0556
2020-08-282.07712.0771
2020-08-272.04492.0449
2020-08-262.01182.0118
2020-08-252.02352.0235
2020-08-242.01272.0127
2020-08-211.95971.9597
2020-08-201.93421.9342
2020-08-191.97041.9704
2020-08-181.99091.9909
2020-08-171.97231.9723
2020-08-141.93121.9312
2020-08-131.89661.8966
2020-08-121.90291.9029
2020-08-111.94171.9417
2020-08-101.95841.9584
2020-08-071.95451.9545
2020-08-061.98961.9896
2020-08-052.01942.0194
2020-08-041.99421.9942
2020-08-032.00962.0096
2020-07-311.99141.9914
2020-07-301.97161.9716
2020-07-291.98011.9801