中银中国混合(LOF)A(163801)
2022-05-20
1.1239
2.2750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.1239 | 4.6214 |
| 2022-05-19 | 1.0989 | 4.5964 |
| 2022-05-18 | 1.0907 | 4.5882 |
| 2022-05-17 | 1.0896 | 4.5871 |
| 2022-05-16 | 1.0742 | 4.5717 |
| 2022-05-13 | 1.0905 | 4.5880 |
| 2022-05-12 | 1.0861 | 4.5836 |
| 2022-05-11 | 1.0878 | 4.5853 |
| 2022-05-10 | 1.0633 | 4.5608 |
| 2022-05-09 | 1.0492 | 4.5467 |
| 2022-05-06 | 1.0513 | 4.5488 |
| 2022-05-05 | 1.0627 | 4.5602 |
| 2022-04-29 | 1.0513 | 4.5488 |
| 2022-04-28 | 1.0090 | 4.5065 |
| 2022-04-27 | 1.0105 | 4.5080 |
| 2022-04-26 | 0.9811 | 4.4786 |
| 2022-04-25 | 0.9890 | 4.4865 |
| 2022-04-22 | 1.0485 | 4.5460 |
| 2022-04-21 | 1.0474 | 4.5449 |
| 2022-04-20 | 1.0784 | 4.5759 |
| 2022-04-19 | 1.0955 | 4.5930 |
| 2022-04-18 | 1.1175 | 4.6150 |
| 2022-04-15 | 1.1101 | 4.6076 |
| 2022-04-14 | 1.1082 | 4.6057 |
| 2022-04-13 | 1.2426 | 4.5818 |
| 2022-04-12 | 1.2625 | 4.6017 |
| 2022-04-11 | 1.2333 | 4.5725 |
| 2022-04-08 | 1.2855 | 4.6247 |
| 2022-04-07 | 1.2894 | 4.6286 |
| 2022-04-06 | 1.3132 | 4.6524 |
| 2022-04-01 | 1.3312 | 4.6704 |
| 2022-03-31 | 1.3240 | 4.6632 |
| 2022-03-30 | 1.3293 | 4.6685 |
| 2022-03-29 | 1.2663 | 4.6055 |
| 2022-03-28 | 1.2766 | 4.6158 |
| 2022-03-25 | 1.2934 | 4.6326 |
| 2022-03-24 | 1.3189 | 4.6581 |
| 2022-03-23 | 1.3314 | 4.6706 |
| 2022-03-22 | 1.3174 | 4.6566 |
| 2022-03-21 | 1.3235 | 4.6627 |
| 2022-03-18 | 1.3164 | 4.6556 |
| 2022-03-17 | 1.3205 | 4.6597 |
| 2022-03-16 | 1.2774 | 4.6166 |
| 2022-03-15 | 1.2297 | 4.5689 |
| 2022-03-14 | 1.2867 | 4.6259 |
| 2022-03-11 | 1.3296 | 4.6688 |
| 2022-03-10 | 1.3297 | 4.6689 |
| 2022-03-09 | 1.2946 | 4.6338 |
| 2022-03-08 | 1.3038 | 4.6430 |
| 2022-03-07 | 1.3144 | 4.6536 |
| 2022-03-04 | 1.3684 | 4.7076 |
| 2022-03-03 | 1.3926 | 4.7318 |
| 2022-03-02 | 1.4219 | 4.7611 |
| 2022-03-01 | 1.4516 | 4.7908 |
| 2022-02-28 | 1.4403 | 4.7795 |
| 2022-02-25 | 1.4376 | 4.7768 |
| 2022-02-24 | 1.4068 | 4.7460 |
| 2022-02-23 | 1.4451 | 4.7843 |
| 2022-02-22 | 1.4210 | 4.7602 |
| 2022-02-21 | 1.4404 | 4.7796 |
| 2022-02-18 | 1.4484 | 4.7876 |
| 2022-02-17 | 1.4532 | 4.7924 |
| 2022-02-16 | 1.4474 | 4.7866 |
| 2022-02-15 | 1.4495 | 4.7887 |
| 2022-02-14 | 1.4149 | 4.7541 |
| 2022-02-11 | 1.4207 | 4.7599 |
| 2022-02-10 | 1.4376 | 4.7768 |
| 2022-02-09 | 1.4582 | 4.7974 |
| 2022-02-08 | 1.4354 | 4.7746 |
| 2022-02-07 | 1.4609 | 4.8001 |
| 2022-01-28 | 1.4560 | 4.7952 |
| 2022-01-27 | 1.4754 | 4.8146 |
| 2022-01-26 | 1.5047 | 4.8439 |
| 2022-01-25 | 1.5021 | 4.8413 |
| 2022-01-24 | 1.5347 | 4.8739 |
| 2022-01-21 | 1.5366 | 4.8758 |
| 2022-01-20 | 1.5393 | 4.8785 |
| 2022-01-19 | 1.5421 | 4.8813 |
| 2022-01-18 | 1.5584 | 4.8976 |
| 2022-01-17 | 1.5683 | 4.9075 |
| 2022-01-14 | 1.5525 | 4.8917 |
| 2022-01-13 | 1.5516 | 4.8908 |
| 2022-01-12 | 1.6091 | 4.9483 |
| 2022-01-11 | 1.5868 | 4.9260 |
| 2022-01-10 | 1.6064 | 4.9456 |
| 2022-01-07 | 1.6143 | 4.9535 |
| 2022-01-06 | 1.6269 | 4.9661 |
| 2022-01-05 | 1.6517 | 4.9909 |
| 2022-01-04 | 1.6890 | 5.0282 |
| 2021-12-31 | 1.7165 | 5.0557 |
| 2021-12-30 | 1.7200 | 5.0592 |
| 2021-12-29 | 1.7097 | 5.0489 |
| 2021-12-28 | 1.7363 | 5.0755 |
| 2021-12-27 | 1.7287 | 5.0679 |
| 2021-12-24 | 1.7259 | 5.0651 |
| 2021-12-23 | 1.7316 | 5.0708 |
| 2021-12-22 | 1.7287 | 5.0679 |
| 2021-12-21 | 1.7277 | 5.0669 |
| 2021-12-20 | 1.7082 | 5.0474 |
| 2021-12-17 | 1.7606 | 5.0998 |
| 2021-12-16 | 1.7901 | 5.1293 |
| 2021-12-15 | 1.7878 | 5.1270 |
| 2021-12-14 | 1.8112 | 5.1504 |
| 2021-12-13 | 1.8244 | 5.1636 |
| 2021-12-10 | 1.8144 | 5.1536 |
| 2021-12-09 | 1.8073 | 5.1465 |
| 2021-12-08 | 1.7701 | 5.1093 |
| 2021-12-07 | 1.7412 | 5.0804 |
| 2021-12-06 | 1.7464 | 5.0856 |
| 2021-12-03 | 1.7517 | 5.0909 |
| 2021-12-02 | 1.7453 | 5.0845 |
| 2021-12-01 | 1.7474 | 5.0866 |
| 2021-11-30 | 1.7538 | 5.0930 |
| 2021-11-29 | 1.7653 | 5.1045 |
| 2021-11-26 | 1.7614 | 5.1006 |
| 2021-11-25 | 1.7597 | 5.0989 |
| 2021-11-24 | 1.7633 | 5.1025 |
| 2021-11-23 | 1.7610 | 5.1002 |
