中银景元回报混合(006952)
2021-03-08
1.2448
-1.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-08 | 1.2448 | 1.2648 |
| 2021-03-05 | 1.2575 | 1.2775 |
| 2021-03-04 | 1.2527 | 1.2727 |
| 2021-03-03 | 1.2664 | 1.2864 |
| 2021-03-02 | 1.2623 | 1.2823 |
| 2021-03-01 | 1.2579 | 1.2779 |
| 2021-02-26 | 1.2475 | 1.2675 |
| 2021-02-25 | 1.2524 | 1.2724 |
| 2021-02-24 | 1.2530 | 1.2730 |
| 2021-02-23 | 1.2572 | 1.2772 |
| 2021-02-22 | 1.2542 | 1.2742 |
| 2021-02-19 | 1.2674 | 1.2874 |
| 2021-02-18 | 1.2673 | 1.2873 |
| 2021-02-10 | 1.2737 | 1.2937 |
| 2021-02-09 | 1.2679 | 1.2879 |
| 2021-02-08 | 1.2581 | 1.2781 |
| 2021-02-05 | 1.2572 | 1.2772 |
| 2021-02-04 | 1.2578 | 1.2778 |
| 2021-02-03 | 1.2634 | 1.2834 |
| 2021-02-02 | 1.2661 | 1.2861 |
| 2021-02-01 | 1.2619 | 1.2819 |
| 2021-01-29 | 1.2591 | 1.2791 |
| 2021-01-28 | 1.2634 | 1.2834 |
| 2021-01-27 | 1.2776 | 1.2976 |
| 2021-01-26 | 1.2704 | 1.2904 |
| 2021-01-25 | 1.2787 | 1.2987 |
| 2021-01-22 | 1.2815 | 1.3015 |
| 2021-01-21 | 1.2741 | 1.2941 |
| 2021-01-20 | 1.2688 | 1.2888 |
| 2021-01-19 | 1.2638 | 1.2838 |
| 2021-01-18 | 1.2665 | 1.2865 |
| 2021-01-15 | 1.2598 | 1.2798 |
| 2021-01-14 | 1.2604 | 1.2804 |
| 2021-01-13 | 1.2664 | 1.2864 |
| 2021-01-12 | 1.2696 | 1.2896 |
| 2021-01-11 | 1.2679 | 1.2879 |
| 2021-01-08 | 1.2743 | 1.2943 |
| 2021-01-07 | 1.2765 | 1.2965 |
| 2021-01-06 | 1.2694 | 1.2894 |
| 2021-01-05 | 1.2698 | 1.2898 |
| 2021-01-04 | 1.2646 | 1.2846 |
| 2020-12-31 | 1.2526 | 1.2726 |
| 2020-12-30 | 1.2461 | 1.2661 |
| 2020-12-29 | 1.2371 | 1.2571 |
| 2020-12-28 | 1.2391 | 1.2591 |
| 2020-12-25 | 1.2392 | 1.2592 |
| 2020-12-24 | 1.2317 | 1.2517 |
| 2020-12-23 | 1.2346 | 1.2546 |
| 2020-12-22 | 1.2304 | 1.2504 |
| 2020-12-21 | 1.2321 | 1.2521 |
| 2020-12-18 | 1.2209 | 1.2409 |
| 2020-12-17 | 1.2197 | 1.2397 |
| 2020-12-16 | 1.2185 | 1.2385 |
| 2020-12-15 | 1.2156 | 1.2356 |
| 2020-12-14 | 1.2130 | 1.2330 |
| 2020-12-11 | 1.2056 | 1.2256 |
| 2020-12-10 | 1.2089 | 1.2289 |
| 2020-12-09 | 1.2092 | 1.2292 |
| 2020-12-08 | 1.2150 | 1.2350 |
| 2020-12-07 | 1.2149 | 1.2349 |
| 2020-12-04 | 1.2140 | 1.2340 |
| 2020-12-03 | 1.2131 | 1.2331 |
| 2020-12-02 | 1.2139 | 1.2339 |
| 2020-12-01 | 1.2111 | 1.2311 |
| 2020-11-30 | 1.2038 | 1.2238 |
| 2020-11-27 | 1.2040 | 1.2240 |
| 2020-11-26 | 1.2001 | 1.2201 |
| 2020-11-25 | 1.2011 | 1.2211 |
| 2020-11-24 | 1.2062 | 1.2262 |
| 2020-11-23 | 1.2053 | 1.2253 |
| 2020-11-20 | 1.2045 | 1.2245 |
| 2020-11-19 | 1.2037 | 1.2237 |
| 2020-11-18 | 1.2013 | 1.2213 |
| 2020-11-17 | 1.2018 | 1.2218 |
| 2020-11-16 | 1.2014 | 1.2214 |
| 2020-11-13 | 1.2009 | 1.2209 |
| 2020-11-12 | 1.2031 | 1.2231 |
| 2020-11-11 | 1.2013 | 1.2213 |
| 2020-11-10 | 1.2042 | 1.2242 |
| 2020-11-09 | 1.2047 | 1.2247 |
| 2020-11-06 | 1.2013 | 1.2213 |
| 2020-11-05 | 1.1987 | 1.2187 |
| 2020-11-04 | 1.1925 | 1.2125 |
| 2020-11-03 | 1.1882 | 1.2082 |
| 2020-11-02 | 1.1852 | 1.2052 |
| 2020-10-30 | 1.1817 | 1.2017 |
| 2020-10-29 | 1.1874 | 1.2074 |
| 2020-10-28 | 1.1837 | 1.2037 |
| 2020-10-27 | 1.1815 | 1.2015 |
| 2020-10-26 | 1.1807 | 1.2007 |
| 2020-10-23 | 1.1793 | 1.1993 |
| 2020-10-22 | 1.1851 | 1.2051 |
| 2020-10-21 | 1.1844 | 1.2044 |
| 2020-10-20 | 1.1859 | 1.2059 |
| 2020-10-19 | 1.1819 | 1.2019 |
| 2020-10-16 | 1.1842 | 1.2042 |
| 2020-10-15 | 1.1861 | 1.2061 |
| 2020-10-14 | 1.1852 | 1.2052 |
| 2020-10-13 | 1.1882 | 1.2082 |
| 2020-10-12 | 1.1881 | 1.2081 |
| 2020-10-09 | 1.1833 | 1.2033 |
| 2020-09-30 | 1.1771 | 1.1971 |
| 2020-09-29 | 1.1758 | 1.1958 |
| 2020-09-28 | 1.1737 | 1.1937 |
| 2020-09-25 | 1.1739 | 1.1939 |
| 2020-09-24 | 1.1756 | 1.1956 |
| 2020-09-23 | 1.1799 | 1.1999 |
| 2020-09-22 | 1.1777 | 1.1977 |
| 2020-09-21 | 1.1799 | 1.1999 |
| 2020-09-18 | 1.1828 | 1.2028 |
| 2020-09-17 | 1.1782 | 1.1982 |
| 2020-09-16 | 1.1777 | 1.1977 |
| 2020-09-15 | 1.1781 | 1.1981 |
| 2020-09-14 | 1.1736 | 1.1936 |
| 2020-09-11 | 1.1713 | 1.1913 |
