中银景元回报混合(006952)
2021-01-21
1.2741
0.4177%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-09-10 | 1.1685 | 1.1885 |
2020-09-09 | 1.1689 | 1.1889 |
2020-09-08 | 1.1770 | 1.1970 |
2020-09-07 | 1.1759 | 1.1959 |
2020-09-04 | 1.1817 | 1.2017 |
2020-09-03 | 1.1863 | 1.2063 |
2020-09-02 | 1.1891 | 1.2091 |
2020-09-01 | 1.1894 | 1.2094 |
2020-08-31 | 1.1859 | 1.2059 |
2020-08-28 | 1.1870 | 1.2070 |
2020-08-27 | 1.1800 | 1.2000 |
2020-08-26 | 1.1809 | 1.2009 |
2020-08-25 | 1.1856 | 1.2056 |
2020-08-24 | 1.1889 | 1.2089 |
2020-08-21 | 1.1814 | 1.2014 |
2020-08-20 | 1.1773 | 1.1973 |
2020-08-19 | 1.1830 | 1.2030 |
2020-08-18 | 1.1861 | 1.2061 |
2020-08-17 | 1.1849 | 1.2049 |
2020-08-14 | 1.1797 | 1.1997 |
2020-08-13 | 1.1764 | 1.1964 |
2020-08-12 | 1.1751 | 1.1951 |
2020-08-11 | 1.1763 | 1.1963 |
2020-08-10 | 1.1802 | 1.2002 |
2020-08-07 | 1.1764 | 1.1964 |
2020-08-06 | 1.1778 | 1.1978 |
2020-08-05 | 1.1786 | 1.1986 |
2020-08-04 | 1.1803 | 1.2003 |
2020-08-03 | 1.1797 | 1.1997 |
2020-07-31 | 1.1758 | 1.1958 |
2020-07-30 | 1.1733 | 1.1933 |
2020-07-29 | 1.1747 | 1.1947 |