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中银景元回报混合(006952)

2021-01-21     1.27410.4177%
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净值发布日期 单位净值 累计净值
2021-01-211.27411.2941
2021-01-201.26881.2888
2021-01-191.26381.2838
2021-01-181.26651.2865
2021-01-151.25981.2798
2021-01-141.26041.2804
2021-01-131.26641.2864
2021-01-121.26961.2896
2021-01-111.26791.2879
2021-01-081.27431.2943
2021-01-071.27651.2965
2021-01-061.26941.2894
2021-01-051.26981.2898
2021-01-041.26461.2846
2020-12-311.25261.2726
2020-12-301.24611.2661
2020-12-291.23711.2571
2020-12-281.23911.2591
2020-12-251.23921.2592
2020-12-241.23171.2517
2020-12-231.23461.2546
2020-12-221.23041.2504
2020-12-211.23211.2521
2020-12-181.22091.2409
2020-12-171.21971.2397
2020-12-161.21851.2385
2020-12-151.21561.2356
2020-12-141.21301.2330
2020-12-111.20561.2256
2020-12-101.20891.2289
2020-12-091.20921.2292
2020-12-081.21501.2350
2020-12-071.21491.2349
2020-12-041.21401.2340
2020-12-031.21311.2331
2020-12-021.21391.2339
2020-12-011.21111.2311
2020-11-301.20381.2238
2020-11-271.20401.2240
2020-11-261.20011.2201
2020-11-251.20111.2211
2020-11-241.20621.2262
2020-11-231.20531.2253
2020-11-201.20451.2245
2020-11-191.20371.2237
2020-11-181.20131.2213
2020-11-171.20181.2218
2020-11-161.20141.2214
2020-11-131.20091.2209
2020-11-121.20311.2231
2020-11-111.20131.2213
2020-11-101.20421.2242
2020-11-091.20471.2247
2020-11-061.20131.2213
2020-11-051.19871.2187
2020-11-041.19251.2125
2020-11-031.18821.2082
2020-11-021.18521.2052
2020-10-301.18171.2017
2020-10-291.18741.2074
2020-10-281.18371.2037
2020-10-271.18151.2015
2020-10-261.18071.2007
2020-10-231.17931.1993
2020-10-221.18511.2051
2020-10-211.18441.2044
2020-10-201.18591.2059
2020-10-191.18191.2019
2020-10-161.18421.2042
2020-10-151.18611.2061
2020-10-141.18521.2052
2020-10-131.18821.2082
2020-10-121.18811.2081
2020-10-091.18331.2033
2020-09-301.17711.1971
2020-09-291.17581.1958
2020-09-281.17371.1937
2020-09-251.17391.1939
2020-09-241.17561.1956
2020-09-231.17991.1999
2020-09-221.17771.1977
2020-09-211.17991.1999
2020-09-181.18281.2028
2020-09-171.17821.1982
2020-09-161.17771.1977
2020-09-151.17811.1981
2020-09-141.17361.1936
2020-09-111.17131.1913
2020-09-101.16851.1885
2020-09-091.16891.1889
2020-09-081.17701.1970
2020-09-071.17591.1959
2020-09-041.18171.2017
2020-09-031.18631.2063
2020-09-021.18911.2091
2020-09-011.18941.2094
2020-08-311.18591.2059
2020-08-281.18701.2070
2020-08-271.18001.2000
2020-08-261.18091.2009
2020-08-251.18561.2056
2020-08-241.18891.2089
2020-08-211.18141.2014
2020-08-201.17731.1973
2020-08-191.18301.2030
2020-08-181.18611.2061
2020-08-171.18491.2049
2020-08-141.17971.1997
2020-08-131.17641.1964
2020-08-121.17511.1951
2020-08-111.17631.1963
2020-08-101.18021.2002
2020-08-071.17641.1964
2020-08-061.17781.1978
2020-08-051.17861.1986
2020-08-041.18031.2003
2020-08-031.17971.1997
2020-07-311.17581.1958
2020-07-301.17331.1933
2020-07-291.17471.1947