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中银改革红利灵活配置混合(005545)

2022-05-20     2.11301.0521%
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净值发布日期 单位净值 累计净值
2022-05-202.11302.1130
2022-05-192.09102.0910
2022-05-182.07742.0774
2022-05-172.08722.0872
2022-05-162.07732.0773
2022-05-132.08622.0862
2022-05-122.05942.0594
2022-05-112.06712.0671
2022-05-102.05622.0562
2022-05-092.03882.0388
2022-05-062.04572.0457
2022-05-052.08062.0806
2022-04-292.07112.0711
2022-04-282.02842.0284
2022-04-272.02852.0285
2022-04-261.97431.9743
2022-04-252.00142.0014
2022-04-222.08622.0862
2022-04-212.07222.0722
2022-04-202.11502.1150
2022-04-192.15852.1585
2022-04-182.15882.1588
2022-04-152.16382.1638
2022-04-142.16602.1660
2022-04-132.14842.1484
2022-04-122.16012.1601
2022-04-112.16342.1634
2022-04-082.19812.1981
2022-04-072.18412.1841
2022-04-062.19902.1990
2022-04-012.20932.2093
2022-03-312.19922.1992
2022-03-302.21682.2168
2022-03-292.18942.1894
2022-03-282.18582.1858
2022-03-252.18342.1834
2022-03-242.20452.2045
2022-03-232.21252.2125
2022-03-222.20592.2059
2022-03-212.19792.1979
2022-03-182.19082.1908
2022-03-172.17722.1772
2022-03-162.15752.1575
2022-03-152.10272.1027
2022-03-142.17522.1752
2022-03-112.21112.2111
2022-03-102.20722.2072
2022-03-092.17762.1776
2022-03-082.17702.1770
2022-03-072.21072.2107
2022-03-042.25072.2507
2022-03-032.27252.2725
2022-03-022.27282.2728
2022-03-012.28082.2808
2022-02-282.27142.2714
2022-02-252.25952.2595
2022-02-242.23842.2384
2022-02-232.27012.2701
2022-02-222.25202.2520
2022-02-212.26702.2670
2022-02-182.27552.2755
2022-02-172.27642.2764
2022-02-162.26412.2641
2022-02-152.25272.2527
2022-02-142.25222.2522
2022-02-112.26332.2633
2022-02-102.28642.2864
2022-02-092.29102.2910
2022-02-082.27292.2729
2022-02-072.27512.2751
2022-01-282.25002.2500
2022-01-272.26052.2605
2022-01-262.29032.2903
2022-01-252.27612.2761
2022-01-242.31972.3197
2022-01-212.31452.3145
2022-01-202.33932.3393
2022-01-192.34212.3421
2022-01-182.35122.3512
2022-01-172.35312.3531
2022-01-142.33752.3375
2022-01-132.33862.3386
2022-01-122.35992.3599
2022-01-112.34752.3475
2022-01-102.36472.3647
2022-01-072.35402.3540
2022-01-062.37112.3711
2022-01-052.37732.3773
2022-01-042.40902.4090
2021-12-312.43112.4311
2021-12-302.42512.4251
2021-12-292.40352.4035
2021-12-282.42292.4229
2021-12-272.40492.4049
2021-12-242.40822.4082
2021-12-232.43202.4320
2021-12-222.42572.4257
2021-12-212.42142.4214
2021-12-202.40762.4076
2021-12-172.44272.4427
2021-12-162.47182.4718
2021-12-152.46162.4616
2021-12-142.48262.4826
2021-12-132.49452.4945
2021-12-102.48032.4803
2021-12-092.45942.4594
2021-12-082.45162.4516
2021-12-072.41902.4190
2021-12-062.44572.4457
2021-12-032.47332.4733
2021-12-022.46082.4608
2021-12-012.46992.4699
2021-11-302.47112.4711
2021-11-292.47362.4736
2021-11-262.44992.4499
2021-11-252.44492.4449
2021-11-242.44682.4468
2021-11-232.45992.4599