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中银产业精选混合(005029)

2021-12-08     2.14481.5290%
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净值发布日期 单位净值 累计净值
2021-12-082.14482.1448
2021-12-072.11252.1125
2021-12-062.06772.0677
2021-12-032.09142.0914
2021-12-022.10122.1012
2021-12-012.10632.1063
2021-11-302.09742.0974
2021-11-292.11712.1171
2021-11-262.13552.1355
2021-11-252.17712.1771
2021-11-242.17562.1756
2021-11-232.17692.1769
2021-11-222.21092.2109
2021-11-192.19522.1952
2021-11-182.19492.1949
2021-11-172.23072.2307
2021-11-162.23912.2391
2021-11-152.20292.2029
2021-11-122.23712.2371
2021-11-112.22402.2240
2021-11-102.20622.2062
2021-11-092.19172.1917
2021-11-082.16562.1656
2021-11-052.18092.1809
2021-11-042.20112.2011
2021-11-032.18142.1814
2021-11-022.17572.1757
2021-11-012.17742.1774
2021-10-292.22132.2213
2021-10-282.22202.2220
2021-10-272.23482.2348
2021-10-262.27542.2754
2021-10-252.29332.2933
2021-10-222.29252.2925
2021-10-212.27442.2744
2021-10-202.28992.2899
2021-10-192.27072.2707
2021-10-182.26442.2644
2021-10-152.29632.2963
2021-10-142.25062.2506
2021-10-132.26082.2608
2021-10-122.23742.2374
2021-10-112.25442.2544
2021-10-082.22282.2228
2021-09-302.20122.2012
2021-09-292.16372.1637
2021-09-282.17222.1722
2021-09-272.16232.1623
2021-09-242.13872.1387
2021-09-232.13052.1305
2021-09-222.11712.1171
2021-09-172.15182.1518
2021-09-162.10102.1010
2021-09-152.15072.1507
2021-09-142.20442.2044
2021-09-132.20262.2026
2021-09-102.23112.2311
2021-09-092.21022.2102
2021-09-082.25372.2537
2021-09-072.26832.2683
2021-09-062.25062.2506
2021-09-032.20012.2001
2021-09-022.22842.2284
2021-09-012.24132.2413
2021-08-312.24382.2438
2021-08-302.22872.2287
2021-08-272.21312.2131
2021-08-262.20412.2041
2021-08-252.26192.2619
2021-08-242.23952.2395
2021-08-232.19322.1932
2021-08-202.16132.1613
2021-08-192.18152.1815
2021-08-182.19122.1912
2021-08-172.18182.1818
2021-08-162.23792.2379
2021-08-132.29202.2920
2021-08-122.31652.3165
2021-08-112.31712.3171
2021-08-102.31982.3198
2021-08-092.27092.2709
2021-08-062.26482.2648
2021-08-052.29002.2900
2021-08-042.32032.3203
2021-08-032.29722.2972
2021-08-022.30532.3053
2021-07-302.26272.2627
2021-07-292.29582.2958
2021-07-282.19742.1974
2021-07-272.13072.1307
2021-07-262.27882.2788
2021-07-232.41102.4110
2021-07-222.44522.4452
2021-07-212.44012.4401
2021-07-202.40252.4025
2021-07-192.41532.4153
2021-07-162.42242.4224
2021-07-152.44792.4479
2021-07-142.42272.4227
2021-07-132.46222.4622
2021-07-122.43552.4355
2021-07-092.37242.3724
2021-07-082.37262.3726
2021-07-072.42542.4254
2021-07-062.39502.3950
2021-07-052.43902.4390
2021-07-022.44842.4484
2021-07-012.54522.5452
2021-06-302.51652.5165
2021-06-292.50502.5050
2021-06-282.51592.5159
2021-06-252.51202.5120
2021-06-242.47232.4723
2021-06-232.45792.4579
2021-06-222.44742.4474
2021-06-212.42152.4215
2021-06-182.41702.4170
2021-06-172.40452.4045
2021-06-162.37702.3770
2021-06-152.42742.4274