中银顺兴回报一年持有期混合C(009346)
2023-01-30
0.9003
0.1446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.8990 | 0.8990 |
| 2023-01-19 | 0.8971 | 0.8971 |
| 2023-01-18 | 0.8953 | 0.8953 |
| 2023-01-17 | 0.8954 | 0.8954 |
| 2023-01-16 | 0.8974 | 0.8974 |
| 2023-01-13 | 0.8915 | 0.8915 |
| 2023-01-12 | 0.8861 | 0.8861 |
| 2023-01-11 | 0.8877 | 0.8877 |
| 2023-01-10 | 0.8917 | 0.8917 |
| 2023-01-09 | 0.8908 | 0.8908 |
| 2023-01-06 | 0.8902 | 0.8902 |
| 2023-01-05 | 0.8928 | 0.8928 |
| 2023-01-04 | 0.8853 | 0.8853 |
| 2023-01-03 | 0.8850 | 0.8850 |
| 2022-12-31 | 0.8807 | 0.8807 |
| 2022-12-30 | 0.8807 | 0.8807 |
| 2022-12-29 | 0.8772 | 0.8772 |
| 2022-12-28 | 0.8747 | 0.8747 |
| 2022-12-27 | 0.8763 | 0.8763 |
| 2022-12-26 | 0.8718 | 0.8718 |
| 2022-12-23 | 0.8638 | 0.8638 |
| 2022-12-22 | 0.8638 | 0.8638 |
| 2022-12-21 | 0.8657 | 0.8657 |
| 2022-12-20 | 0.8654 | 0.8654 |
| 2022-12-19 | 0.8707 | 0.8707 |
| 2022-12-16 | 0.8772 | 0.8772 |
| 2022-12-15 | 0.8801 | 0.8801 |
| 2022-12-14 | 0.8806 | 0.8806 |
| 2022-12-13 | 0.8818 | 0.8818 |
| 2022-12-12 | 0.8897 | 0.8897 |
| 2022-12-09 | 0.8897 | 0.8897 |
| 2022-12-08 | 0.8888 | 0.8888 |
| 2022-12-07 | 0.8902 | 0.8902 |
| 2022-12-06 | 0.8911 | 0.8911 |
| 2022-12-05 | 0.8932 | 0.8932 |
| 2022-12-02 | 0.8958 | 0.8958 |
| 2022-12-01 | 0.8963 | 0.8963 |
| 2022-11-30 | 0.8919 | 0.8919 |
| 2022-11-29 | 0.8943 | 0.8943 |
| 2022-11-28 | 0.8916 | 0.8916 |
| 2022-11-25 | 0.8941 | 0.8941 |
| 2022-11-24 | 0.8999 | 0.8999 |
| 2022-11-23 | 0.9010 | 0.9010 |
| 2022-11-22 | 0.8975 | 0.8975 |
| 2022-11-21 | 0.9038 | 0.9038 |
| 2022-11-18 | 0.9027 | 0.9027 |
| 2022-11-17 | 0.9073 | 0.9073 |
| 2022-11-16 | 0.9093 | 0.9093 |
| 2022-11-15 | 0.9138 | 0.9138 |
| 2022-11-14 | 0.9047 | 0.9047 |
| 2022-11-11 | 0.9095 | 0.9095 |
| 2022-11-10 | 0.9059 | 0.9059 |
| 2022-11-09 | 0.9141 | 0.9141 |
| 2022-11-08 | 0.9183 | 0.9183 |
| 2022-11-07 | 0.9207 | 0.9207 |
| 2022-11-04 | 0.9256 | 0.9256 |
| 2022-11-03 | 0.9140 | 0.9140 |
| 2022-11-02 | 0.9148 | 0.9148 |
| 2022-11-01 | 0.9106 | 0.9106 |
| 2022-10-31 | 0.9040 | 0.9040 |
| 2022-10-28 | 0.9051 | 0.9051 |
| 2022-10-27 | 0.9132 | 0.9132 |
| 2022-10-26 | 0.9240 | 0.9240 |
| 2022-10-25 | 0.9217 | 0.9217 |
| 2022-10-24 | 0.9201 | 0.9201 |
| 2022-10-21 | 0.9294 | 0.9294 |
| 2022-10-20 | 0.9273 | 0.9273 |
| 2022-10-19 | 0.9363 | 0.9363 |
| 2022-10-18 | 0.9453 | 0.9453 |
| 2022-10-17 | 0.9427 | 0.9427 |
| 2022-10-14 | 0.9467 | 0.9467 |
| 2022-10-13 | 0.9375 | 0.9375 |
| 2022-10-12 | 0.9378 | 0.9378 |
| 2022-10-11 | 0.9273 | 0.9273 |
| 2022-10-10 | 0.9254 | 0.9254 |
| 2022-09-30 | 0.9341 | 0.9341 |
| 2022-09-29 | 0.9460 | 0.9460 |
| 2022-09-28 | 0.9417 | 0.9417 |
| 2022-09-27 | 0.9560 | 0.9560 |
| 2022-09-26 | 0.9512 | 0.9512 |
| 2022-09-23 | 0.9436 | 0.9436 |
| 2022-09-22 | 0.9501 | 0.9501 |
| 2022-09-21 | 0.9494 | 0.9494 |
| 2022-09-20 | 0.9543 | 0.9543 |
| 2022-09-19 | 0.9429 | 0.9429 |
| 2022-09-16 | 0.9457 | 0.9457 |
| 2022-09-15 | 0.9514 | 0.9514 |
| 2022-09-14 | 0.9746 | 0.9746 |
| 2022-09-13 | 0.9823 | 0.9823 |
| 2022-09-09 | 0.9818 | 0.9818 |
| 2022-09-08 | 0.9846 | 0.9846 |
| 2022-09-07 | 0.9889 | 0.9889 |
| 2022-09-06 | 0.9809 | 0.9809 |
| 2022-09-05 | 0.9664 | 0.9664 |
| 2022-09-02 | 0.9640 | 0.9640 |
| 2022-09-01 | 0.9624 | 0.9624 |
| 2022-08-31 | 0.9621 | 0.9621 |
| 2022-08-30 | 0.9851 | 0.9851 |
| 2022-08-29 | 0.9893 | 0.9893 |
| 2022-08-26 | 0.9863 | 0.9863 |
| 2022-08-25 | 0.9904 | 0.9904 |
| 2022-08-24 | 0.9995 | 0.9995 |
| 2022-08-23 | 1.0168 | 1.0168 |
| 2022-08-22 | 1.0157 | 1.0157 |
| 2022-08-19 | 1.0140 | 1.0140 |
| 2022-08-18 | 1.0209 | 1.0209 |
| 2022-08-17 | 1.0074 | 1.0074 |
| 2022-08-16 | 1.0034 | 1.0034 |
| 2022-08-15 | 0.9965 | 0.9965 |
| 2022-08-12 | 0.9851 | 0.9851 |
| 2022-08-11 | 0.9931 | 0.9931 |
| 2022-08-10 | 0.9900 | 0.9900 |
| 2022-08-09 | 0.9934 | 0.9934 |
| 2022-08-08 | 0.9852 | 0.9852 |
| 2022-08-05 | 0.9789 | 0.9789 |
| 2022-08-04 | 0.9737 | 0.9737 |
