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中银中国混合(LOF)A(163801)

2022-05-20     1.12392.2750%
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净值发布日期 单位净值 累计净值
2022-05-201.12394.6214
2022-05-191.09894.5964
2022-05-181.09074.5882
2022-05-171.08964.5871
2022-05-161.07424.5717
2022-05-131.09054.5880
2022-05-121.08614.5836
2022-05-111.08784.5853
2022-05-101.06334.5608
2022-05-091.04924.5467
2022-05-061.05134.5488
2022-05-051.06274.5602
2022-04-291.05134.5488
2022-04-281.00904.5065
2022-04-271.01054.5080
2022-04-260.98114.4786
2022-04-250.98904.4865
2022-04-221.04854.5460
2022-04-211.04744.5449
2022-04-201.07844.5759
2022-04-191.09554.5930
2022-04-181.11754.6150
2022-04-151.11014.6076
2022-04-141.10824.6057
2022-04-131.24264.5818
2022-04-121.26254.6017
2022-04-111.23334.5725
2022-04-081.28554.6247
2022-04-071.28944.6286
2022-04-061.31324.6524
2022-04-011.33124.6704
2022-03-311.32404.6632
2022-03-301.32934.6685
2022-03-291.26634.6055
2022-03-281.27664.6158
2022-03-251.29344.6326
2022-03-241.31894.6581
2022-03-231.33144.6706
2022-03-221.31744.6566
2022-03-211.32354.6627
2022-03-181.31644.6556
2022-03-171.32054.6597
2022-03-161.27744.6166
2022-03-151.22974.5689
2022-03-141.28674.6259
2022-03-111.32964.6688
2022-03-101.32974.6689
2022-03-091.29464.6338
2022-03-081.30384.6430
2022-03-071.31444.6536
2022-03-041.36844.7076
2022-03-031.39264.7318
2022-03-021.42194.7611
2022-03-011.45164.7908
2022-02-281.44034.7795
2022-02-251.43764.7768
2022-02-241.40684.7460
2022-02-231.44514.7843
2022-02-221.42104.7602
2022-02-211.44044.7796
2022-02-181.44844.7876
2022-02-171.45324.7924
2022-02-161.44744.7866
2022-02-151.44954.7887
2022-02-141.41494.7541
2022-02-111.42074.7599
2022-02-101.43764.7768
2022-02-091.45824.7974
2022-02-081.43544.7746
2022-02-071.46094.8001
2022-01-281.45604.7952
2022-01-271.47544.8146
2022-01-261.50474.8439
2022-01-251.50214.8413
2022-01-241.53474.8739
2022-01-211.53664.8758
2022-01-201.53934.8785
2022-01-191.54214.8813
2022-01-181.55844.8976
2022-01-171.56834.9075
2022-01-141.55254.8917
2022-01-131.55164.8908
2022-01-121.60914.9483
2022-01-111.58684.9260
2022-01-101.60644.9456
2022-01-071.61434.9535
2022-01-061.62694.9661
2022-01-051.65174.9909
2022-01-041.68905.0282
2021-12-311.71655.0557
2021-12-301.72005.0592
2021-12-291.70975.0489
2021-12-281.73635.0755
2021-12-271.72875.0679
2021-12-241.72595.0651
2021-12-231.73165.0708
2021-12-221.72875.0679
2021-12-211.72775.0669
2021-12-201.70825.0474
2021-12-171.76065.0998
2021-12-161.79015.1293
2021-12-151.78785.1270
2021-12-141.81125.1504
2021-12-131.82445.1636
2021-12-101.81445.1536
2021-12-091.80735.1465
2021-12-081.77015.1093
2021-12-071.74125.0804
2021-12-061.74645.0856
2021-12-031.75175.0909
2021-12-021.74535.0845
2021-12-011.74745.0866
2021-11-301.75385.0930
2021-11-291.76535.1045
2021-11-261.76145.1006
2021-11-251.75975.0989
2021-11-241.76335.1025
2021-11-231.76105.1002