中银景元回报混合(006952)
2022-07-01
1.2793
-0.2417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 1.2824 | 1.3024 |
| 2022-06-29 | 1.2731 | 1.2931 |
| 2022-06-28 | 1.2681 | 1.2881 |
| 2022-06-27 | 1.2670 | 1.2870 |
| 2022-06-24 | 1.2632 | 1.2832 |
| 2022-06-23 | 1.2578 | 1.2778 |
| 2022-06-22 | 1.2480 | 1.2680 |
| 2022-06-21 | 1.2579 | 1.2779 |
| 2022-06-20 | 1.2583 | 1.2783 |
| 2022-06-17 | 1.2518 | 1.2718 |
| 2022-06-16 | 1.2469 | 1.2669 |
| 2022-06-15 | 1.2500 | 1.2700 |
| 2022-06-14 | 1.2442 | 1.2642 |
| 2022-06-13 | 1.2469 | 1.2669 |
| 2022-06-10 | 1.2530 | 1.2730 |
| 2022-06-09 | 1.2445 | 1.2645 |
| 2022-06-08 | 1.2503 | 1.2703 |
| 2022-06-07 | 1.2509 | 1.2709 |
| 2022-06-06 | 1.2513 | 1.2713 |
| 2022-06-02 | 1.2448 | 1.2648 |
| 2022-06-01 | 1.2427 | 1.2627 |
| 2022-05-31 | 1.2454 | 1.2654 |
| 2022-05-30 | 1.2426 | 1.2626 |
| 2022-05-27 | 1.2405 | 1.2605 |
| 2022-05-26 | 1.2397 | 1.2597 |
| 2022-05-25 | 1.2346 | 1.2546 |
| 2022-05-24 | 1.2315 | 1.2515 |
| 2022-05-23 | 1.2419 | 1.2619 |
| 2022-05-20 | 1.2436 | 1.2636 |
| 2022-05-19 | 1.2406 | 1.2606 |
| 2022-05-18 | 1.2405 | 1.2605 |
| 2022-05-17 | 1.2423 | 1.2623 |
| 2022-05-16 | 1.2395 | 1.2595 |
| 2022-05-13 | 1.2400 | 1.2600 |
| 2022-05-12 | 1.2407 | 1.2607 |
| 2022-05-11 | 1.2444 | 1.2644 |
| 2022-05-10 | 1.2419 | 1.2619 |
| 2022-05-09 | 1.2366 | 1.2566 |
| 2022-05-06 | 1.2349 | 1.2549 |
| 2022-05-05 | 1.2448 | 1.2648 |
| 2022-04-29 | 1.2362 | 1.2562 |
| 2022-04-28 | 1.2219 | 1.2419 |
| 2022-04-27 | 1.2260 | 1.2460 |
| 2022-04-26 | 1.2119 | 1.2319 |
| 2022-04-25 | 1.2206 | 1.2406 |
| 2022-04-22 | 1.2463 | 1.2663 |
| 2022-04-21 | 1.2473 | 1.2673 |
| 2022-04-20 | 1.2580 | 1.2780 |
| 2022-04-19 | 1.2667 | 1.2867 |
| 2022-04-18 | 1.2668 | 1.2868 |
| 2022-04-15 | 1.2625 | 1.2825 |
| 2022-04-14 | 1.2669 | 1.2869 |
| 2022-04-13 | 1.2610 | 1.2810 |
| 2022-04-12 | 1.2616 | 1.2816 |
| 2022-04-11 | 1.2580 | 1.2780 |
| 2022-04-08 | 1.2689 | 1.2889 |
| 2022-04-07 | 1.2705 | 1.2905 |
| 2022-04-06 | 1.2779 | 1.2979 |
| 2022-04-01 | 1.2787 | 1.2987 |
| 2022-03-31 | 1.2733 | 1.2933 |
| 2022-03-30 | 1.2775 | 1.2975 |
| 2022-03-29 | 1.2736 | 1.2936 |
| 2022-03-28 | 1.2724 | 1.2924 |
| 2022-03-25 | 1.2731 | 1.2931 |
| 2022-03-24 | 1.2802 | 1.3002 |
| 2022-03-23 | 1.2832 | 1.3032 |
| 2022-03-22 | 1.2803 | 1.3003 |
| 2022-03-21 | 1.2845 | 1.3045 |
| 2022-03-18 | 1.2785 | 1.2985 |
| 2022-03-17 | 1.2786 | 1.2986 |
| 2022-03-16 | 1.2716 | 1.2916 |
| 2022-03-15 | 1.2529 | 1.2729 |
| 2022-03-14 | 1.2736 | 1.2936 |
| 2022-03-11 | 1.2843 | 1.3043 |
| 2022-03-10 | 1.2817 | 1.3017 |
| 2022-03-09 | 1.2734 | 1.2934 |
| 2022-03-08 | 1.2743 | 1.2943 |
| 2022-03-07 | 1.2833 | 1.3033 |
| 2022-03-04 | 1.2930 | 1.3130 |
| 2022-03-03 | 1.2971 | 1.3171 |
| 2022-03-02 | 1.3040 | 1.3240 |
| 2022-03-01 | 1.3074 | 1.3274 |
| 2022-02-28 | 1.3057 | 1.3257 |
| 2022-02-25 | 1.3010 | 1.3210 |
| 2022-02-24 | 1.2973 | 1.3173 |
| 2022-02-23 | 1.3036 | 1.3236 |
| 2022-02-22 | 1.2898 | 1.3098 |
| 2022-02-21 | 1.2924 | 1.3124 |
| 2022-02-18 | 1.2929 | 1.3129 |
| 2022-02-17 | 1.2946 | 1.3146 |
| 2022-02-16 | 1.2883 | 1.3083 |
| 2022-02-15 | 1.2897 | 1.3097 |
| 2022-02-14 | 1.2800 | 1.3000 |
| 2022-02-11 | 1.2827 | 1.3027 |
| 2022-02-10 | 1.2890 | 1.3090 |
| 2022-02-09 | 1.2937 | 1.3137 |
| 2022-02-08 | 1.2896 | 1.3096 |
| 2022-02-07 | 1.2949 | 1.3149 |
| 2022-01-28 | 1.2912 | 1.3112 |
| 2022-01-27 | 1.2967 | 1.3167 |
| 2022-01-26 | 1.3087 | 1.3287 |
| 2022-01-25 | 1.3047 | 1.3247 |
| 2022-01-24 | 1.3199 | 1.3399 |
| 2022-01-21 | 1.3170 | 1.3370 |
| 2022-01-20 | 1.3209 | 1.3409 |
| 2022-01-19 | 1.3239 | 1.3439 |
| 2022-01-18 | 1.3291 | 1.3491 |
| 2022-01-17 | 1.3272 | 1.3472 |
| 2022-01-14 | 1.3251 | 1.3451 |
| 2022-01-13 | 1.3270 | 1.3470 |
| 2022-01-12 | 1.3362 | 1.3562 |
| 2022-01-11 | 1.3350 | 1.3550 |
| 2022-01-10 | 1.3379 | 1.3579 |
| 2022-01-07 | 1.3342 | 1.3542 |
| 2022-01-06 | 1.3361 | 1.3561 |
| 2022-01-05 | 1.3379 | 1.3579 |
| 2022-01-04 | 1.3443 | 1.3643 |
