中银顺泽回报一年持有期混合A(011044)
2024-04-25
0.9074
-0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9074 | 0.9074 |
| 2024-04-24 | 0.9081 | 0.9081 |
| 2024-04-23 | 0.9081 | 0.9081 |
| 2024-04-22 | 0.9101 | 0.9101 |
| 2024-04-19 | 0.9119 | 0.9119 |
| 2024-04-18 | 0.9112 | 0.9112 |
| 2024-04-17 | 0.9102 | 0.9102 |
| 2024-04-16 | 0.9067 | 0.9067 |
| 2024-04-15 | 0.9110 | 0.9110 |
| 2024-04-12 | 0.9098 | 0.9098 |
| 2024-04-11 | 0.9071 | 0.9071 |
| 2024-04-10 | 0.9068 | 0.9068 |
| 2024-04-09 | 0.9077 | 0.9077 |
| 2024-04-08 | 0.9080 | 0.9080 |
| 2024-04-03 | 0.9080 | 0.9080 |
| 2024-04-02 | 0.9062 | 0.9062 |
| 2024-04-01 | 0.9059 | 0.9059 |
| 2024-03-29 | 0.9043 | 0.9043 |
| 2024-03-28 | 0.9007 | 0.9007 |
| 2024-03-27 | 0.9001 | 0.9001 |
| 2024-03-26 | 0.9003 | 0.9003 |
| 2024-03-25 | 0.9005 | 0.9005 |
| 2024-03-22 | 0.9024 | 0.9024 |
| 2024-03-21 | 0.9044 | 0.9044 |
| 2024-03-20 | 0.9041 | 0.9041 |
| 2024-03-19 | 0.9037 | 0.9037 |
| 2024-03-18 | 0.9051 | 0.9051 |
| 2024-03-15 | 0.9040 | 0.9040 |
| 2024-03-14 | 0.9023 | 0.9023 |
| 2024-03-13 | 0.9026 | 0.9026 |
| 2024-03-12 | 0.9038 | 0.9038 |
| 2024-03-11 | 0.9060 | 0.9060 |
| 2024-03-08 | 0.9065 | 0.9065 |
| 2024-03-07 | 0.9061 | 0.9061 |
| 2024-03-06 | 0.9056 | 0.9056 |
| 2024-03-05 | 0.9043 | 0.9043 |
| 2024-03-04 | 0.9035 | 0.9035 |
| 2024-03-01 | 0.9023 | 0.9023 |
| 2024-02-29 | 0.9026 | 0.9026 |
| 2024-02-28 | 0.8987 | 0.8987 |
| 2024-02-27 | 0.9011 | 0.9011 |
| 2024-02-26 | 0.8986 | 0.8986 |
| 2024-02-23 | 0.8995 | 0.8995 |
| 2024-02-22 | 0.8992 | 0.8992 |
| 2024-02-21 | 0.8980 | 0.8980 |
| 2024-02-20 | 0.8962 | 0.8962 |
| 2024-02-19 | 0.8950 | 0.8950 |
| 2024-02-08 | 0.8922 | 0.8922 |
| 2024-02-07 | 0.8910 | 0.8910 |
| 2024-02-06 | 0.8880 | 0.8880 |
| 2024-02-05 | 0.8823 | 0.8823 |
| 2024-02-02 | 0.8825 | 0.8825 |
| 2024-02-01 | 0.8834 | 0.8834 |
| 2024-01-31 | 0.8840 | 0.8840 |
| 2024-01-30 | 0.8860 | 0.8860 |
| 2024-01-29 | 0.8888 | 0.8888 |
| 2024-01-26 | 0.8890 | 0.8890 |
| 2024-01-25 | 0.8895 | 0.8895 |
| 2024-01-24 | 0.8858 | 0.8858 |
| 2024-01-23 | 0.8830 | 0.8830 |
| 2024-01-22 | 0.8817 | 0.8817 |
| 2024-01-19 | 0.8864 | 0.8864 |
| 2024-01-18 | 0.8862 | 0.8862 |
| 2024-01-17 | 0.8859 | 0.8859 |
| 2024-01-16 | 0.8877 | 0.8877 |
| 2024-01-15 | 0.8871 | 0.8871 |
| 2024-01-12 | 0.8853 | 0.8853 |
| 2024-01-11 | 0.8851 | 0.8851 |
| 2024-01-10 | 0.8847 | 0.8847 |
| 2024-01-09 | 0.8850 | 0.8850 |
| 2024-01-08 | 0.8832 | 0.8832 |
| 2024-01-05 | 0.8858 | 0.8858 |
| 2024-01-04 | 0.8861 | 0.8861 |
| 2024-01-03 | 0.8859 | 0.8859 |
| 2024-01-02 | 0.8871 | 0.8871 |
| 2023-12-31 | 0.8886 | 0.8886 |
| 2023-12-29 | 0.8886 | 0.8886 |
| 2023-12-28 | 0.8864 | 0.8864 |
| 2023-12-27 | 0.8843 | 0.8843 |
| 2023-12-26 | 0.8830 | 0.8830 |
| 2023-12-25 | 0.8833 | 0.8833 |
| 2023-12-22 | 0.8825 | 0.8825 |
| 2023-12-21 | 0.8838 | 0.8838 |
| 2023-12-20 | 0.8823 | 0.8823 |
| 2023-12-19 | 0.8841 | 0.8841 |
| 2023-12-18 | 0.8834 | 0.8834 |
| 2023-12-15 | 0.8842 | 0.8842 |
| 2023-12-14 | 0.8840 | 0.8840 |
| 2023-12-13 | 0.8838 | 0.8838 |
| 2023-12-12 | 0.8850 | 0.8850 |
| 2023-12-11 | 0.8834 | 0.8834 |
| 2023-12-08 | 0.8819 | 0.8819 |
| 2023-12-07 | 0.8819 | 0.8819 |
| 2023-12-06 | 0.8817 | 0.8817 |
| 2023-12-05 | 0.8816 | 0.8816 |
| 2023-12-04 | 0.8844 | 0.8844 |
| 2023-12-01 | 0.8846 | 0.8846 |
| 2023-11-30 | 0.8837 | 0.8837 |
| 2023-11-29 | 0.8826 | 0.8826 |
| 2023-11-28 | 0.8832 | 0.8832 |
| 2023-11-27 | 0.8827 | 0.8827 |
| 2023-11-24 | 0.8842 | 0.8842 |
| 2023-11-23 | 0.8852 | 0.8852 |
| 2023-11-22 | 0.8853 | 0.8853 |
| 2023-11-21 | 0.8868 | 0.8868 |
| 2023-11-20 | 0.8864 | 0.8864 |
| 2023-11-17 | 0.8870 | 0.8870 |
| 2023-11-16 | 0.8864 | 0.8864 |
| 2023-11-15 | 0.8871 | 0.8871 |
| 2023-11-14 | 0.8857 | 0.8857 |
| 2023-11-13 | 0.8855 | 0.8855 |
| 2023-11-10 | 0.8853 | 0.8853 |
| 2023-11-09 | 0.8861 | 0.8861 |
| 2023-11-08 | 0.8864 | 0.8864 |
| 2023-11-07 | 0.8868 | 0.8868 |
| 2023-11-06 | 0.8873 | 0.8873 |
| 2023-11-03 | 0.8864 | 0.8864 |
| 2023-11-02 | 0.8856 | 0.8856 |
| 2023-11-01 | 0.8856 | 0.8856 |
| 2023-10-31 | 0.8859 | 0.8859 |
