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中银顺宁回报6个月持有期混合C(011483)

2022-01-20     1.0294-0.2326%
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净值发布日期 单位净值 累计净值
2022-01-191.03181.0318
2022-01-181.03401.0340
2022-01-171.03151.0315
2022-01-141.02641.0264
2022-01-131.02581.0258
2022-01-121.03591.0359
2022-01-111.03381.0338
2022-01-101.03871.0387
2022-01-071.03961.0396
2022-01-061.04301.0430
2022-01-051.04511.0451
2022-01-041.05281.0528
2021-12-311.05691.0569
2021-12-301.05401.0540
2021-12-291.04961.0496
2021-12-281.04951.0495
2021-12-271.04651.0465
2021-12-241.04501.0450
2021-12-231.04831.0483
2021-12-221.04781.0478
2021-12-211.04731.0473
2021-12-201.04621.0462
2021-12-171.05191.0519
2021-12-161.05641.0564
2021-12-151.05541.0554
2021-12-141.05621.0562
2021-12-131.05531.0553
2021-12-101.05661.0566
2021-12-091.05731.0573
2021-12-081.05591.0559
2021-12-071.05101.0510
2021-12-061.05481.0548
2021-12-031.05531.0553
2021-12-021.05301.0530
2021-12-011.05391.0539
2021-11-301.05331.0533
2021-11-291.05131.0513
2021-11-261.05141.0514
2021-11-251.04831.0483
2021-11-241.04841.0484
2021-11-231.04961.0496
2021-11-221.04971.0497
2021-11-191.04551.0455
2021-11-181.04481.0448
2021-11-171.04441.0444
2021-11-161.04221.0422
2021-11-151.04801.0480
2021-11-121.04911.0491
2021-11-111.04861.0486
2021-11-101.04901.0490
2021-11-091.05171.0517
2021-11-081.04881.0488
2021-11-051.04621.0462
2021-11-041.04911.0491
2021-11-031.04671.0467
2021-11-021.04481.0448
2021-11-011.04471.0447
2021-10-291.04401.0440
2021-10-281.04201.0420
2021-10-271.04661.0466
2021-10-261.04971.0497
2021-10-251.05021.0502
2021-10-221.04511.0451
2021-10-211.04661.0466
2021-10-201.04711.0471
2021-10-191.04651.0465
2021-10-181.04551.0455
2021-10-151.04541.0454
2021-10-141.04381.0438
2021-10-131.04251.0425
2021-10-121.04051.0405
2021-10-111.04601.0460
2021-10-081.04571.0457
2021-09-301.04981.0498
2021-09-291.04621.0462
2021-09-281.05271.0527
2021-09-271.05161.0516
2021-09-241.05741.0574
2021-09-231.05981.0598
2021-09-221.06051.0605
2021-09-171.05721.0572
2021-09-161.05831.0583
2021-09-151.06711.0671
2021-09-141.06681.0668
2021-09-131.07121.0712
2021-09-101.07201.0720
2021-09-091.06661.0666
2021-09-081.06591.0659
2021-09-071.06731.0673
2021-09-061.06231.0623
2021-09-031.06081.0608
2021-09-021.07081.0708
2021-09-011.06771.0677
2021-08-311.07911.0791
2021-08-301.07501.0750
2021-08-271.07001.0700
2021-08-261.06811.0681
2021-08-251.06991.0699
2021-08-241.07051.0705
2021-08-231.06811.0681
2021-08-201.06021.0602
2021-08-191.05371.0537
2021-08-181.04971.0497
2021-08-171.04731.0473
2021-08-161.04761.0476
2021-08-131.05631.0563
2021-08-121.05861.0586
2021-08-111.06191.0619
2021-08-101.05601.0560
2021-08-091.05281.0528
2021-08-061.05041.0504
2021-08-051.04961.0496
2021-08-041.04831.0483
2021-08-031.03961.0396
2021-08-021.04651.0465
2021-07-301.04581.0458
2021-07-291.04231.0423
2021-07-281.03581.0358
2021-07-271.03701.0370
2021-07-261.04411.0441