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中银证券优选行业龙头混合A(009640)

2022-08-17     1.13071.8465%
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净值发布日期 单位净值 累计净值
2022-08-171.13071.1307
2022-08-161.11021.1102
2022-08-151.10651.1065
2022-08-121.07191.0719
2022-08-111.08911.0891
2022-08-101.07981.0798
2022-08-091.09141.0914
2022-08-081.07161.0716
2022-08-051.06191.0619
2022-08-041.05961.0596
2022-08-031.06521.0652
2022-08-021.09951.0995
2022-08-011.12111.1211
2022-07-291.09061.0906
2022-07-281.09631.0963
2022-07-271.09831.0983
2022-07-261.07341.0734
2022-07-251.06581.0658
2022-07-221.09261.0926
2022-07-211.08531.0853
2022-07-201.10571.1057
2022-07-191.11201.1120
2022-07-181.13981.1398
2022-07-151.12361.1236
2022-07-141.12531.1253
2022-07-131.09401.0940
2022-07-121.07521.0752
2022-07-111.09771.0977
2022-07-081.12101.1210
2022-07-071.15101.1510
2022-07-061.09821.0982
2022-07-051.10931.1093
2022-07-041.11231.1123
2022-07-011.09881.0988
2022-06-301.10991.1099
2022-06-291.08981.0898
2022-06-281.13941.1394
2022-06-271.12111.1211
2022-06-241.11591.1159
2022-06-231.09401.0940
2022-06-221.06191.0619
2022-06-211.06051.0605
2022-06-201.06181.0618
2022-06-171.04201.0420
2022-06-161.02391.0239
2022-06-151.02391.0239
2022-06-141.03221.0322
2022-06-131.04761.0476
2022-06-101.05111.0511
2022-06-091.02341.0234
2022-06-081.04751.0475
2022-06-071.04261.0426
2022-06-061.04091.0409
2022-06-020.99650.9965
2022-06-010.98000.9800
2022-05-310.97810.9781
2022-05-300.95540.9554
2022-05-270.94650.9465
2022-05-260.94540.9454
2022-05-250.94620.9462
2022-05-240.93880.9388
2022-05-230.96760.9676
2022-05-200.96330.9633
2022-05-190.94960.9496
2022-05-180.92250.9225
2022-05-170.91320.9132
2022-05-160.88280.8828
2022-05-130.89440.8944
2022-05-120.88560.8856
2022-05-110.88920.8892
2022-05-100.86030.8603
2022-05-090.83890.8389
2022-05-060.83430.8343
2022-05-050.85610.8561
2022-04-290.85440.8544
2022-04-280.82550.8255
2022-04-270.82310.8231
2022-04-260.77400.7740
2022-04-250.77270.7727
2022-04-220.82520.8252
2022-04-210.83270.8327
2022-04-200.85970.8597
2022-04-190.90480.9048
2022-04-180.90570.9057
2022-04-150.88850.8885
2022-04-140.89980.8998
2022-04-130.89920.8992
2022-04-120.90770.9077
2022-04-110.89660.8966
2022-04-080.93780.9378
2022-04-070.94180.9418
2022-04-060.96210.9621
2022-04-010.98750.9875
2022-03-310.97280.9728
2022-03-301.00171.0017
2022-03-290.97020.9702
2022-03-280.97180.9718
2022-03-250.97760.9776
2022-03-241.01021.0102
2022-03-231.01641.0164
2022-03-221.01131.0113
2022-03-211.02711.0271
2022-03-181.01741.0174
2022-03-171.00831.0083
2022-03-161.00881.0088
2022-03-150.96620.9662
2022-03-140.98470.9847
2022-03-111.02401.0240
2022-03-101.02811.0281
2022-03-090.99560.9956
2022-03-080.99540.9954
2022-03-071.01151.0115
2022-03-041.03621.0362
2022-03-031.05251.0525
2022-03-021.06981.0698
2022-03-011.08341.0834
2022-02-281.08301.0830
2022-02-251.05891.0589
2022-02-241.03721.0372
2022-02-231.04571.0457