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中银顺兴回报一年持有期混合C(009346)

2023-01-30     0.90030.1446%
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净值发布日期 单位净值 累计净值
2023-01-200.89900.8990
2023-01-190.89710.8971
2023-01-180.89530.8953
2023-01-170.89540.8954
2023-01-160.89740.8974
2023-01-130.89150.8915
2023-01-120.88610.8861
2023-01-110.88770.8877
2023-01-100.89170.8917
2023-01-090.89080.8908
2023-01-060.89020.8902
2023-01-050.89280.8928
2023-01-040.88530.8853
2023-01-030.88500.8850
2022-12-310.88070.8807
2022-12-300.88070.8807
2022-12-290.87720.8772
2022-12-280.87470.8747
2022-12-270.87630.8763
2022-12-260.87180.8718
2022-12-230.86380.8638
2022-12-220.86380.8638
2022-12-210.86570.8657
2022-12-200.86540.8654
2022-12-190.87070.8707
2022-12-160.87720.8772
2022-12-150.88010.8801
2022-12-140.88060.8806
2022-12-130.88180.8818
2022-12-120.88970.8897
2022-12-090.88970.8897
2022-12-080.88880.8888
2022-12-070.89020.8902
2022-12-060.89110.8911
2022-12-050.89320.8932
2022-12-020.89580.8958
2022-12-010.89630.8963
2022-11-300.89190.8919
2022-11-290.89430.8943
2022-11-280.89160.8916
2022-11-250.89410.8941
2022-11-240.89990.8999
2022-11-230.90100.9010
2022-11-220.89750.8975
2022-11-210.90380.9038
2022-11-180.90270.9027
2022-11-170.90730.9073
2022-11-160.90930.9093
2022-11-150.91380.9138
2022-11-140.90470.9047
2022-11-110.90950.9095
2022-11-100.90590.9059
2022-11-090.91410.9141
2022-11-080.91830.9183
2022-11-070.92070.9207
2022-11-040.92560.9256
2022-11-030.91400.9140
2022-11-020.91480.9148
2022-11-010.91060.9106
2022-10-310.90400.9040
2022-10-280.90510.9051
2022-10-270.91320.9132
2022-10-260.92400.9240
2022-10-250.92170.9217
2022-10-240.92010.9201
2022-10-210.92940.9294
2022-10-200.92730.9273
2022-10-190.93630.9363
2022-10-180.94530.9453
2022-10-170.94270.9427
2022-10-140.94670.9467
2022-10-130.93750.9375
2022-10-120.93780.9378
2022-10-110.92730.9273
2022-10-100.92540.9254
2022-09-300.93410.9341
2022-09-290.94600.9460
2022-09-280.94170.9417
2022-09-270.95600.9560
2022-09-260.95120.9512
2022-09-230.94360.9436
2022-09-220.95010.9501
2022-09-210.94940.9494
2022-09-200.95430.9543
2022-09-190.94290.9429
2022-09-160.94570.9457
2022-09-150.95140.9514
2022-09-140.97460.9746
2022-09-130.98230.9823
2022-09-090.98180.9818
2022-09-080.98460.9846
2022-09-070.98890.9889
2022-09-060.98090.9809
2022-09-050.96640.9664
2022-09-020.96400.9640
2022-09-010.96240.9624
2022-08-310.96210.9621
2022-08-300.98510.9851
2022-08-290.98930.9893
2022-08-260.98630.9863
2022-08-250.99040.9904
2022-08-240.99950.9995
2022-08-231.01681.0168
2022-08-221.01571.0157
2022-08-191.01401.0140
2022-08-181.02091.0209
2022-08-171.00741.0074
2022-08-161.00341.0034
2022-08-150.99650.9965
2022-08-120.98510.9851
2022-08-110.99310.9931
2022-08-100.99000.9900
2022-08-090.99340.9934
2022-08-080.98520.9852
2022-08-050.97890.9789
2022-08-040.97370.9737