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中银顺兴回报一年持有期混合C(009346)

2022-01-21     1.0312-0.3575%
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净值发布日期 单位净值 累计净值
2022-01-211.03121.0312
2022-01-201.03491.0349
2022-01-191.03621.0362
2022-01-181.04111.0411
2022-01-171.03991.0399
2022-01-141.03271.0327
2022-01-131.03291.0329
2022-01-121.04481.0448
2022-01-111.03761.0376
2022-01-101.04631.0463
2022-01-071.04441.0444
2022-01-061.04861.0486
2022-01-051.05161.0516
2022-01-041.06271.0627
2021-12-311.07221.0722
2021-12-301.06771.0677
2021-12-291.06181.0618
2021-12-281.06941.0694
2021-12-271.06901.0690
2021-12-241.07301.0730
2021-12-231.07861.0786
2021-12-221.07131.0713
2021-12-211.07291.0729
2021-12-201.06971.0697
2021-12-171.07851.0785
2021-12-161.09051.0905
2021-12-151.09511.0951
2021-12-141.09771.0977
2021-12-131.09521.0952
2021-12-101.08881.0888
2021-12-091.08381.0838
2021-12-081.08411.0841
2021-12-071.07181.0718
2021-12-061.08201.0820
2021-12-031.08861.0886
2021-12-021.08511.0851
2021-12-011.08511.0851
2021-11-301.08821.0882
2021-11-291.08871.0887
2021-11-261.08421.0842
2021-11-251.07961.0796
2021-11-241.08221.0822
2021-11-231.08461.0846
2021-11-221.08481.0848
2021-11-191.07181.0718
2021-11-181.06931.0693
2021-11-171.07251.0725
2021-11-161.06781.0678
2021-11-151.07551.0755
2021-11-121.08131.0813
2021-11-111.07691.0769
2021-11-101.07191.0719
2021-11-091.08001.0800
2021-11-081.07721.0772
2021-11-051.07381.0738
2021-11-041.08191.0819
2021-11-031.07621.0762
2021-11-021.08031.0803
2021-11-011.07961.0796
2021-10-291.07991.0799
2021-10-281.07091.0709
2021-10-271.07641.0764
2021-10-261.07751.0775
2021-10-251.07881.0788
2021-10-221.07071.0707
2021-10-211.06901.0690
2021-10-201.07391.0739
2021-10-191.07091.0709
2021-10-181.06711.0671
2021-10-151.06561.0656
2021-10-141.05851.0585
2021-10-131.05301.0530
2021-10-121.04411.0441
2021-10-111.05181.0518
2021-10-081.05501.0550
2021-09-301.06431.0643
2021-09-291.05281.0528
2021-09-281.06141.0614
2021-09-271.06431.0643
2021-09-241.07161.0716
2021-09-231.07961.0796
2021-09-221.08351.0835
2021-09-171.08501.0850
2021-09-161.08341.0834
2021-09-151.10801.1080
2021-09-141.10881.1088
2021-09-131.11111.1111
2021-09-101.11461.1146
2021-09-091.10461.1046
2021-09-081.10861.1086
2021-09-071.11011.1101
2021-09-061.09951.0995
2021-09-031.09541.0954
2021-09-021.11001.1100
2021-09-011.10201.1020
2021-08-311.11311.1131
2021-08-301.11801.1180
2021-08-271.11141.1114
2021-08-261.09891.0989
2021-08-251.10591.1059
2021-08-241.10221.1022
2021-08-231.09311.0931
2021-08-201.08331.0833
2021-08-191.08761.0876
2021-08-181.08351.0835
2021-08-171.08051.0805
2021-08-161.08911.0891
2021-08-131.10311.1031
2021-08-121.10961.1096
2021-08-111.11381.1138
2021-08-101.11351.1135
2021-08-091.11471.1147
2021-08-061.11711.1171
2021-08-051.11781.1178
2021-08-041.11721.1172
2021-08-031.09901.0990
2021-08-021.11301.1130
2021-07-301.10691.1069
2021-07-291.10421.1042
2021-07-281.08141.0814