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中银亚太精选债券(QDII)A美元(008097)

2022-01-14     0.1508-0.2645%
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净值发布日期 单位净值 累计净值
2022-01-140.15080.1508
2022-01-130.15120.1512
2022-01-120.15140.1514
2022-01-110.15150.1515
2022-01-100.15160.1516
2022-01-070.15150.1515
2022-01-060.15160.1516
2022-01-050.15160.1516
2022-01-040.15170.1517
2021-12-310.15160.1516
2021-12-300.15160.1516
2021-12-290.15160.1516
2021-12-280.15160.1516
2021-12-230.15160.1516
2021-12-220.15150.1515
2021-12-210.15150.1515
2021-12-200.15140.1514
2021-12-170.15150.1515
2021-12-160.15150.1515
2021-12-150.15150.1515
2021-12-140.15150.1515
2021-12-130.15160.1516
2021-12-100.15150.1515
2021-12-090.15150.1515
2021-12-080.15130.1513
2021-12-070.15120.1512
2021-12-060.15110.1511
2021-12-030.15100.1510
2021-12-020.15100.1510
2021-12-010.15110.1511
2021-11-300.15100.1510
2021-11-290.15100.1510
2021-11-260.15090.1509
2021-11-240.15090.1509
2021-11-230.15090.1509
2021-11-220.15090.1509
2021-11-190.15090.1509
2021-11-180.15080.1508
2021-11-170.15070.1507
2021-11-160.15060.1506
2021-11-150.15070.1507
2021-11-120.15050.1505
2021-11-110.14990.1499
2021-11-100.15000.1500
2021-11-090.15000.1500
2021-11-080.15050.1505
2021-11-050.15080.1508
2021-11-040.15110.1511
2021-11-030.15140.1514
2021-11-020.15140.1514
2021-11-010.15180.1518
2021-10-290.15240.1524
2021-10-280.15260.1526
2021-10-270.15290.1529
2021-10-260.15290.1529
2021-10-250.15300.1530
2021-10-220.15300.1530
2021-10-210.15310.1531
2021-10-200.15310.1531
2021-10-190.15300.1530
2021-10-180.15270.1527
2021-10-150.15210.1521
2021-10-130.15070.1507
2021-10-120.15040.1504
2021-10-080.15170.1517
2021-09-300.15370.1537
2021-09-290.15380.1538
2021-09-280.15390.1539
2021-09-270.15400.1540
2021-09-240.15410.1541
2021-09-230.15400.1540
2021-09-170.15430.1543
2021-09-160.15470.1547
2021-09-150.15480.1548
2021-09-140.15490.1549
2021-09-130.15490.1549
2021-09-100.15490.1549
2021-09-090.15480.1548
2021-09-080.15480.1548
2021-09-070.15490.1549
2021-09-030.15490.1549
2021-09-020.15490.1549
2021-09-010.15480.1548
2021-08-310.15480.1548
2021-08-300.15480.1548
2021-08-270.15460.1546
2021-08-260.15470.1547
2021-08-250.15470.1547
2021-08-240.15460.1546
2021-08-230.15450.1545
2021-08-200.15440.1544
2021-08-190.15450.1545
2021-08-180.15440.1544
2021-08-170.15450.1545
2021-08-160.15460.1546
2021-08-130.15450.1545
2021-08-120.15450.1545
2021-08-110.15440.1544
2021-08-100.15430.1543
2021-08-090.15430.1543
2021-08-060.15450.1545
2021-08-050.15450.1545
2021-08-040.15450.1545
2021-08-030.15450.1545
2021-08-020.15450.1545
2021-07-300.15440.1544
2021-07-290.15410.1541
2021-07-280.15410.1541
2021-07-270.15440.1544
2021-07-260.15440.1544
2021-07-230.15450.1545