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中银顺兴回报一年持有期混合A(009345)

2022-01-20     1.0449-0.1243%
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净值发布日期 单位净值 累计净值
2022-01-191.04621.0462
2022-01-181.05111.0511
2022-01-171.04991.0499
2022-01-141.04261.0426
2022-01-131.04271.0427
2022-01-121.05481.0548
2022-01-111.04751.0475
2022-01-101.05631.0563
2022-01-071.05421.0542
2022-01-061.05851.0585
2022-01-051.06151.0615
2022-01-041.07261.0726
2021-12-311.08221.0822
2021-12-301.07761.0776
2021-12-291.07171.0717
2021-12-281.07931.0793
2021-12-271.07891.0789
2021-12-241.08291.0829
2021-12-231.08851.0885
2021-12-221.08111.0811
2021-12-211.08271.0827
2021-12-201.07951.0795
2021-12-171.08831.0883
2021-12-161.10041.1004
2021-12-151.10501.1050
2021-12-141.10761.1076
2021-12-131.10511.1051
2021-12-101.09861.0986
2021-12-091.09351.0935
2021-12-081.09381.0938
2021-12-071.08141.0814
2021-12-061.09161.0916
2021-12-031.09831.0983
2021-12-021.09471.0947
2021-12-011.09461.0946
2021-11-301.09781.0978
2021-11-291.09821.0982
2021-11-261.09371.0937
2021-11-251.08901.0890
2021-11-241.09161.0916
2021-11-231.09401.0940
2021-11-221.09421.0942
2021-11-191.08101.0810
2021-11-181.07851.0785
2021-11-171.08171.0817
2021-11-161.07691.0769
2021-11-151.08471.0847
2021-11-121.09051.0905
2021-11-111.08601.0860
2021-11-101.08101.0810
2021-11-091.08911.0891
2021-11-081.08621.0862
2021-11-051.08281.0828
2021-11-041.09101.0910
2021-11-031.08521.0852
2021-11-021.08931.0893
2021-11-011.08861.0886
2021-10-291.08881.0888
2021-10-281.07971.0797
2021-10-271.08531.0853
2021-10-261.08641.0864
2021-10-251.08771.0877
2021-10-221.07941.0794
2021-10-211.07761.0776
2021-10-201.08261.0826
2021-10-191.07961.0796
2021-10-181.07571.0757
2021-10-151.07411.0741
2021-10-141.06701.0670
2021-10-131.06151.0615
2021-10-121.05241.0524
2021-10-111.06021.0602
2021-10-081.06331.0633
2021-09-301.07251.0725
2021-09-291.06101.0610
2021-09-281.06961.0696
2021-09-271.07251.0725
2021-09-241.07981.0798
2021-09-231.08791.0879
2021-09-221.09181.0918
2021-09-171.09321.0932
2021-09-161.09161.0916
2021-09-151.11631.1163
2021-09-141.11721.1172
2021-09-131.11941.1194
2021-09-101.12291.1229
2021-09-091.11281.1128
2021-09-081.11681.1168
2021-09-071.11831.1183
2021-09-061.10761.1076
2021-09-031.10351.1035
2021-09-021.11811.1181
2021-09-011.11011.1101
2021-08-311.12121.1212
2021-08-301.12621.1262
2021-08-271.11941.1194
2021-08-261.10681.1068
2021-08-251.11381.1138
2021-08-241.11011.1101
2021-08-231.10091.1009
2021-08-201.09101.0910
2021-08-191.09531.0953
2021-08-181.09121.0912
2021-08-171.08821.0882
2021-08-161.09671.0967
2021-08-131.11081.1108
2021-08-121.11741.1174
2021-08-111.12151.1215
2021-08-101.12131.1213
2021-08-091.12251.1225
2021-08-061.12481.1248
2021-08-051.12551.1255
2021-08-041.12491.1249
2021-08-031.10661.1066
2021-08-021.12061.1206
2021-07-301.11441.1144
2021-07-291.11161.1116
2021-07-281.08861.0886
2021-07-271.07761.0776
2021-07-261.10751.1075