中银顺兴回报一年持有期混合C(009346)
2022-01-21
1.0312
-0.3575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0312 | 1.0312 |
| 2022-01-20 | 1.0349 | 1.0349 |
| 2022-01-19 | 1.0362 | 1.0362 |
| 2022-01-18 | 1.0411 | 1.0411 |
| 2022-01-17 | 1.0399 | 1.0399 |
| 2022-01-14 | 1.0327 | 1.0327 |
| 2022-01-13 | 1.0329 | 1.0329 |
| 2022-01-12 | 1.0448 | 1.0448 |
| 2022-01-11 | 1.0376 | 1.0376 |
| 2022-01-10 | 1.0463 | 1.0463 |
| 2022-01-07 | 1.0444 | 1.0444 |
| 2022-01-06 | 1.0486 | 1.0486 |
| 2022-01-05 | 1.0516 | 1.0516 |
| 2022-01-04 | 1.0627 | 1.0627 |
| 2021-12-31 | 1.0722 | 1.0722 |
| 2021-12-30 | 1.0677 | 1.0677 |
| 2021-12-29 | 1.0618 | 1.0618 |
| 2021-12-28 | 1.0694 | 1.0694 |
| 2021-12-27 | 1.0690 | 1.0690 |
| 2021-12-24 | 1.0730 | 1.0730 |
| 2021-12-23 | 1.0786 | 1.0786 |
| 2021-12-22 | 1.0713 | 1.0713 |
| 2021-12-21 | 1.0729 | 1.0729 |
| 2021-12-20 | 1.0697 | 1.0697 |
| 2021-12-17 | 1.0785 | 1.0785 |
| 2021-12-16 | 1.0905 | 1.0905 |
| 2021-12-15 | 1.0951 | 1.0951 |
| 2021-12-14 | 1.0977 | 1.0977 |
| 2021-12-13 | 1.0952 | 1.0952 |
| 2021-12-10 | 1.0888 | 1.0888 |
| 2021-12-09 | 1.0838 | 1.0838 |
| 2021-12-08 | 1.0841 | 1.0841 |
| 2021-12-07 | 1.0718 | 1.0718 |
| 2021-12-06 | 1.0820 | 1.0820 |
| 2021-12-03 | 1.0886 | 1.0886 |
| 2021-12-02 | 1.0851 | 1.0851 |
| 2021-12-01 | 1.0851 | 1.0851 |
| 2021-11-30 | 1.0882 | 1.0882 |
| 2021-11-29 | 1.0887 | 1.0887 |
| 2021-11-26 | 1.0842 | 1.0842 |
| 2021-11-25 | 1.0796 | 1.0796 |
| 2021-11-24 | 1.0822 | 1.0822 |
| 2021-11-23 | 1.0846 | 1.0846 |
| 2021-11-22 | 1.0848 | 1.0848 |
| 2021-11-19 | 1.0718 | 1.0718 |
| 2021-11-18 | 1.0693 | 1.0693 |
| 2021-11-17 | 1.0725 | 1.0725 |
| 2021-11-16 | 1.0678 | 1.0678 |
| 2021-11-15 | 1.0755 | 1.0755 |
| 2021-11-12 | 1.0813 | 1.0813 |
| 2021-11-11 | 1.0769 | 1.0769 |
| 2021-11-10 | 1.0719 | 1.0719 |
| 2021-11-09 | 1.0800 | 1.0800 |
| 2021-11-08 | 1.0772 | 1.0772 |
| 2021-11-05 | 1.0738 | 1.0738 |
| 2021-11-04 | 1.0819 | 1.0819 |
| 2021-11-03 | 1.0762 | 1.0762 |
| 2021-11-02 | 1.0803 | 1.0803 |
| 2021-11-01 | 1.0796 | 1.0796 |
| 2021-10-29 | 1.0799 | 1.0799 |
| 2021-10-28 | 1.0709 | 1.0709 |
| 2021-10-27 | 1.0764 | 1.0764 |
| 2021-10-26 | 1.0775 | 1.0775 |
| 2021-10-25 | 1.0788 | 1.0788 |
| 2021-10-22 | 1.0707 | 1.0707 |
| 2021-10-21 | 1.0690 | 1.0690 |
| 2021-10-20 | 1.0739 | 1.0739 |
| 2021-10-19 | 1.0709 | 1.0709 |
| 2021-10-18 | 1.0671 | 1.0671 |
| 2021-10-15 | 1.0656 | 1.0656 |
| 2021-10-14 | 1.0585 | 1.0585 |
| 2021-10-13 | 1.0530 | 1.0530 |
| 2021-10-12 | 1.0441 | 1.0441 |
| 2021-10-11 | 1.0518 | 1.0518 |
| 2021-10-08 | 1.0550 | 1.0550 |
| 2021-09-30 | 1.0643 | 1.0643 |
| 2021-09-29 | 1.0528 | 1.0528 |
| 2021-09-28 | 1.0614 | 1.0614 |
| 2021-09-27 | 1.0643 | 1.0643 |
| 2021-09-24 | 1.0716 | 1.0716 |
| 2021-09-23 | 1.0796 | 1.0796 |
| 2021-09-22 | 1.0835 | 1.0835 |
| 2021-09-17 | 1.0850 | 1.0850 |
| 2021-09-16 | 1.0834 | 1.0834 |
| 2021-09-15 | 1.1080 | 1.1080 |
| 2021-09-14 | 1.1088 | 1.1088 |
| 2021-09-13 | 1.1111 | 1.1111 |
| 2021-09-10 | 1.1146 | 1.1146 |
| 2021-09-09 | 1.1046 | 1.1046 |
| 2021-09-08 | 1.1086 | 1.1086 |
| 2021-09-07 | 1.1101 | 1.1101 |
| 2021-09-06 | 1.0995 | 1.0995 |
| 2021-09-03 | 1.0954 | 1.0954 |
| 2021-09-02 | 1.1100 | 1.1100 |
| 2021-09-01 | 1.1020 | 1.1020 |
| 2021-08-31 | 1.1131 | 1.1131 |
| 2021-08-30 | 1.1180 | 1.1180 |
| 2021-08-27 | 1.1114 | 1.1114 |
| 2021-08-26 | 1.0989 | 1.0989 |
| 2021-08-25 | 1.1059 | 1.1059 |
| 2021-08-24 | 1.1022 | 1.1022 |
| 2021-08-23 | 1.0931 | 1.0931 |
| 2021-08-20 | 1.0833 | 1.0833 |
| 2021-08-19 | 1.0876 | 1.0876 |
| 2021-08-18 | 1.0835 | 1.0835 |
| 2021-08-17 | 1.0805 | 1.0805 |
| 2021-08-16 | 1.0891 | 1.0891 |
| 2021-08-13 | 1.1031 | 1.1031 |
| 2021-08-12 | 1.1096 | 1.1096 |
| 2021-08-11 | 1.1138 | 1.1138 |
| 2021-08-10 | 1.1135 | 1.1135 |
| 2021-08-09 | 1.1147 | 1.1147 |
| 2021-08-06 | 1.1171 | 1.1171 |
| 2021-08-05 | 1.1178 | 1.1178 |
| 2021-08-04 | 1.1172 | 1.1172 |
| 2021-08-03 | 1.0990 | 1.0990 |
| 2021-08-02 | 1.1130 | 1.1130 |
| 2021-07-30 | 1.1069 | 1.1069 |
| 2021-07-29 | 1.1042 | 1.1042 |
| 2021-07-28 | 1.0814 | 1.0814 |
