中银顺兴回报一年持有期混合A(009345)
2024-12-10
0.8352
-0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.8352 | 0.8352 |
| 2024-12-09 | 0.8357 | 0.8357 |
| 2024-12-06 | 0.8338 | 0.8338 |
| 2024-12-05 | 0.8281 | 0.8281 |
| 2024-12-04 | 0.8263 | 0.8263 |
| 2024-12-03 | 0.8301 | 0.8301 |
| 2024-12-02 | 0.8283 | 0.8283 |
| 2024-11-29 | 0.8235 | 0.8235 |
| 2024-11-28 | 0.8193 | 0.8193 |
| 2024-11-27 | 0.8230 | 0.8230 |
| 2024-11-26 | 0.8127 | 0.8127 |
| 2024-11-25 | 0.8129 | 0.8129 |
| 2024-11-22 | 0.8120 | 0.8120 |
| 2024-11-21 | 0.8250 | 0.8250 |
| 2024-11-20 | 0.8264 | 0.8264 |
| 2024-11-19 | 0.8193 | 0.8193 |
| 2024-11-18 | 0.8152 | 0.8152 |
| 2024-11-15 | 0.8225 | 0.8225 |
| 2024-11-14 | 0.8281 | 0.8281 |
| 2024-11-13 | 0.8412 | 0.8412 |
| 2024-11-12 | 0.8400 | 0.8400 |
| 2024-11-11 | 0.8487 | 0.8487 |
| 2024-11-08 | 0.8448 | 0.8448 |
| 2024-11-07 | 0.8470 | 0.8470 |
| 2024-11-06 | 0.8357 | 0.8357 |
| 2024-11-05 | 0.8395 | 0.8395 |
| 2024-11-04 | 0.8317 | 0.8317 |
| 2024-11-01 | 0.8261 | 0.8261 |
| 2024-10-31 | 0.8259 | 0.8259 |
| 2024-10-30 | 0.8247 | 0.8247 |
| 2024-10-29 | 0.8283 | 0.8283 |
| 2024-10-28 | 0.8342 | 0.8342 |
| 2024-10-25 | 0.8324 | 0.8324 |
| 2024-10-24 | 0.8293 | 0.8293 |
| 2024-10-23 | 0.8341 | 0.8341 |
| 2024-10-22 | 0.8354 | 0.8354 |
| 2024-10-21 | 0.8318 | 0.8318 |
| 2024-10-18 | 0.8335 | 0.8335 |
| 2024-10-17 | 0.8200 | 0.8200 |
| 2024-10-16 | 0.8245 | 0.8245 |
| 2024-10-15 | 0.8242 | 0.8242 |
| 2024-10-14 | 0.8365 | 0.8365 |
| 2024-10-11 | 0.8293 | 0.8293 |
| 2024-10-10 | 0.8396 | 0.8396 |
| 2024-10-09 | 0.8319 | 0.8319 |
| 2024-10-08 | 0.8664 | 0.8664 |
| 2024-09-30 | 0.8487 | 0.8487 |
| 2024-09-27 | 0.8181 | 0.8181 |
| 2024-09-26 | 0.8062 | 0.8062 |
| 2024-09-25 | 0.7913 | 0.7913 |
| 2024-09-24 | 0.7883 | 0.7883 |
| 2024-09-23 | 0.7735 | 0.7735 |
| 2024-09-20 | 0.7702 | 0.7702 |
| 2024-09-19 | 0.7693 | 0.7693 |
| 2024-09-18 | 0.7670 | 0.7670 |
| 2024-09-13 | 0.7643 | 0.7643 |
| 2024-09-12 | 0.7630 | 0.7630 |
| 2024-09-11 | 0.7629 | 0.7629 |
| 2024-09-10 | 0.7681 | 0.7681 |
| 2024-09-09 | 0.7670 | 0.7670 |
| 2024-09-06 | 0.7713 | 0.7713 |
| 2024-09-05 | 0.7744 | 0.7744 |
| 2024-09-04 | 0.7762 | 0.7762 |
| 2024-09-03 | 0.7795 | 0.7795 |
| 2024-09-02 | 0.7822 | 0.7822 |
| 2024-08-30 | 0.7826 | 0.7826 |
| 2024-08-29 | 0.7831 | 0.7831 |
| 2024-08-28 | 0.7867 | 0.7867 |
| 2024-08-27 | 0.7886 | 0.7886 |
| 2024-08-26 | 0.7887 | 0.7887 |
| 2024-08-23 | 0.7884 | 0.7884 |
| 2024-08-22 | 0.7887 | 0.7887 |
| 2024-08-21 | 0.7874 | 0.7874 |
| 2024-08-20 | 0.7885 | 0.7885 |
| 2024-08-19 | 0.7931 | 0.7931 |
| 2024-08-16 | 0.7896 | 0.7896 |
| 2024-08-15 | 0.7890 | 0.7890 |
| 2024-08-14 | 0.7853 | 0.7853 |
| 2024-08-13 | 0.7867 | 0.7867 |
| 2024-08-12 | 0.7863 | 0.7863 |
| 2024-08-09 | 0.7863 | 0.7863 |
| 2024-08-08 | 0.7866 | 0.7866 |
| 2024-08-07 | 0.7863 | 0.7863 |
| 2024-08-06 | 0.7832 | 0.7832 |
| 2024-08-05 | 0.7833 | 0.7833 |
| 2024-08-02 | 0.7894 | 0.7894 |
| 2024-08-01 | 0.7929 | 0.7929 |
| 2024-07-31 | 0.7946 | 0.7946 |
| 2024-07-30 | 0.7887 | 0.7887 |
| 2024-07-29 | 0.7938 | 0.7938 |
| 2024-07-26 | 0.7935 | 0.7935 |
| 2024-07-25 | 0.7935 | 0.7935 |
| 2024-07-24 | 0.7989 | 0.7989 |
| 2024-07-23 | 0.7979 | 0.7979 |
| 2024-07-22 | 0.8032 | 0.8032 |
| 2024-07-19 | 0.8058 | 0.8058 |
| 2024-07-18 | 0.8092 | 0.8092 |
| 2024-07-17 | 0.8055 | 0.8055 |
| 2024-07-16 | 0.8113 | 0.8113 |
| 2024-07-15 | 0.8131 | 0.8131 |
| 2024-07-12 | 0.8087 | 0.8087 |
| 2024-07-11 | 0.8109 | 0.8109 |
| 2024-07-10 | 0.8075 | 0.8075 |
| 2024-07-09 | 0.8166 | 0.8166 |
| 2024-07-08 | 0.8120 | 0.8120 |
| 2024-07-05 | 0.8144 | 0.8144 |
| 2024-07-04 | 0.8164 | 0.8164 |
| 2024-07-03 | 0.8181 | 0.8181 |
| 2024-07-02 | 0.8198 | 0.8198 |
| 2024-07-01 | 0.8211 | 0.8211 |
| 2024-06-30 | 0.8130 | 0.8130 |
| 2024-06-28 | 0.8131 | 0.8131 |
| 2024-06-27 | 0.8086 | 0.8086 |
| 2024-06-26 | 0.8133 | 0.8133 |
| 2024-06-25 | 0.8127 | 0.8127 |
| 2024-06-24 | 0.8127 | 0.8127 |
| 2024-06-21 | 0.8170 | 0.8170 |
| 2024-06-20 | 0.8191 | 0.8191 |
| 2024-06-19 | 0.8184 | 0.8184 |
| 2024-06-18 | 0.8185 | 0.8185 |
