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中银策略混合(163805)

2021-10-15     1.3728-0.7447%
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净值发布日期 单位净值 累计净值
2021-10-151.37283.2199
2021-10-141.38313.2302
2021-10-131.39023.2373
2021-10-121.34253.1896
2021-10-111.35413.2012
2021-10-081.36953.2166
2021-09-301.36473.2118
2021-09-291.33773.1848
2021-09-281.35783.2049
2021-09-271.37263.2197
2021-09-241.33423.1813
2021-09-231.31933.1664
2021-09-221.33253.1796
2021-09-171.33873.1858
2021-09-161.30833.1554
2021-09-151.33073.1778
2021-09-141.34433.1914
2021-09-131.34103.1881
2021-09-101.35153.1986
2021-09-091.34923.1963
2021-09-081.34213.1892
2021-09-071.35943.2065
2021-09-061.33903.1861
2021-09-031.31053.1576
2021-09-021.32913.1762
2021-09-011.33043.1775
2021-08-311.33673.1838
2021-08-301.35603.2031
2021-08-271.34063.1877
2021-08-261.33053.1776
2021-08-251.36633.2134
2021-08-241.34363.1907
2021-08-231.31533.1624
2021-08-201.28993.1370
2021-08-191.33653.1836
2021-08-181.33963.1867
2021-08-171.34293.1900
2021-08-161.37423.2213
2021-08-131.38863.2357
2021-08-121.39113.2382
2021-08-111.41803.2651
2021-08-101.43253.2796
2021-08-091.40753.2546
2021-08-061.40043.2475
2021-08-051.40523.2523
2021-08-041.42843.2755
2021-08-031.40943.2565
2021-08-021.41473.2618
2021-07-301.39943.2465
2021-07-291.41943.2665
2021-07-281.37913.2262
2021-07-271.35353.2006
2021-07-261.43103.2781
2021-07-231.50203.3491
2021-07-221.53313.3802
2021-07-211.53353.3806
2021-07-201.51683.3639
2021-07-191.50963.3567
2021-07-161.49533.3424
2021-07-151.52823.3753
2021-07-141.51593.3630
2021-07-131.51563.3627
2021-07-121.52443.3715
2021-07-091.51223.3593
2021-07-081.51523.3623
2021-07-071.54003.3871
2021-07-061.49383.3409
2021-07-051.51623.3633
2021-07-021.51583.3629
2021-07-011.56563.4127
2021-06-301.57223.4193
2021-06-291.55683.4039
2021-06-281.57543.4225
2021-06-251.57793.4250
2021-06-241.54543.3925
2021-06-231.55523.4023
2021-06-221.54683.3939
2021-06-211.53523.3823
2021-06-181.53803.3851
2021-06-171.53423.3813
2021-06-161.52293.3700
2021-06-151.57183.4189
2021-06-111.56973.4168
2021-06-101.56053.4076
2021-06-091.54703.3941
2021-06-081.54633.3934
2021-06-071.58053.4276
2021-06-041.58783.4349
2021-06-031.58513.4322
2021-06-021.57813.4252
2021-06-011.59953.4466
2021-05-311.58933.4364
2021-05-281.57143.4185
2021-05-271.57823.4253
2021-05-261.56933.4164
2021-05-251.58423.4313
2021-05-241.54883.3959
2021-05-211.52973.3768
2021-05-201.54213.3892
2021-05-191.53233.3794
2021-05-181.53203.3791
2021-05-171.53173.3788
2021-05-141.49373.3408
2021-05-131.46083.3079
2021-05-121.46773.3148
2021-05-111.45563.3027
2021-05-101.43443.2815
2021-05-071.42603.2731
2021-05-061.46593.3130
2021-04-301.49883.3459
2021-04-291.49623.3433
2021-04-281.49283.3399
2021-04-271.47843.3255
2021-04-261.46113.3082
2021-04-231.46883.3159
2021-04-221.45663.3037
2021-04-211.45463.3017
2021-04-201.43443.2815