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中银顺泽回报一年持有期混合A(011044)

2022-01-14     0.9717-0.0514%
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净值发布日期 单位净值 累计净值
2022-01-140.97170.9717
2022-01-130.97220.9722
2022-01-120.97820.9782
2022-01-110.97540.9754
2022-01-100.97810.9781
2022-01-070.97740.9774
2022-01-060.97920.9792
2022-01-050.98000.9800
2022-01-040.98410.9841
2021-12-310.98720.9872
2021-12-300.98510.9851
2021-12-290.98280.9828
2021-12-280.98510.9851
2021-12-270.98440.9844
2021-12-240.98490.9849
2021-12-230.98620.9862
2021-12-220.98510.9851
2021-12-210.98560.9856
2021-12-200.98560.9856
2021-12-170.98950.9895
2021-12-160.99380.9938
2021-12-150.99410.9941
2021-12-140.99480.9948
2021-12-130.99460.9946
2021-12-100.99250.9925
2021-12-090.99110.9911
2021-12-080.99070.9907
2021-12-070.98740.9874
2021-12-060.99010.9901
2021-12-030.99210.9921
2021-12-020.99120.9912
2021-12-010.99130.9913
2021-11-300.99180.9918
2021-11-290.99200.9920
2021-11-260.99100.9910
2021-11-250.98970.9897
2021-11-240.99070.9907
2021-11-230.99070.9907
2021-11-220.99080.9908
2021-11-190.98700.9870
2021-11-180.98560.9856
2021-11-170.98620.9862
2021-11-160.98470.9847
2021-11-150.98690.9869
2021-11-120.98810.9881
2021-11-110.98730.9873
2021-11-100.98530.9853
2021-11-090.98720.9872
2021-11-080.98590.9859
2021-11-050.98400.9840
2021-11-040.98630.9863
2021-11-030.98390.9839
2021-11-020.98480.9848
2021-11-010.98450.9845
2021-10-290.98460.9846
2021-10-280.98220.9822
2021-10-270.98390.9839
2021-10-260.98530.9853
2021-10-250.98540.9854
2021-10-220.98380.9838
2021-10-210.98350.9835
2021-10-200.98470.9847
2021-10-190.98400.9840
2021-10-180.98250.9825
2021-10-150.98250.9825
2021-10-140.98080.9808
2021-10-130.97960.9796
2021-10-120.97730.9773
2021-10-110.98020.9802
2021-10-080.97990.9799
2021-09-300.98210.9821
2021-09-290.97890.9789
2021-09-280.98160.9816
2021-09-270.98260.9826
2021-09-240.98560.9856
2021-09-230.98860.9886
2021-09-220.98970.9897
2021-09-170.98980.9898
2021-09-160.99030.9903
2021-09-150.99770.9977
2021-09-140.99720.9972
2021-09-130.99760.9976
2021-09-100.99850.9985
2021-09-090.99650.9965
2021-09-080.99740.9974
2021-09-070.99890.9989
2021-09-060.99470.9947
2021-09-030.99370.9937
2021-09-020.99860.9986
2021-09-010.99500.9950
2021-08-310.99680.9968
2021-08-300.99710.9971
2021-08-270.99610.9961
2021-08-260.99310.9931
2021-08-250.99530.9953
2021-08-240.99530.9953
2021-08-230.99310.9931
2021-08-200.99040.9904
2021-08-190.99200.9920
2021-08-180.99180.9918
2021-08-170.99090.9909
2021-08-160.99330.9933
2021-08-130.99700.9970
2021-08-120.99880.9988
2021-08-111.00001.0000
2021-08-101.00041.0004
2021-08-091.00031.0003
2021-08-061.00001.0000
2021-08-051.00021.0002
2021-08-040.99940.9994
2021-08-030.99420.9942
2021-08-020.99660.9966
2021-07-300.99290.9929
2021-07-290.99230.9923
2021-07-280.98600.9860
2021-07-270.98310.9831
2021-07-260.99040.9904
2021-07-230.99240.9924
2021-07-220.99420.9942