中银策略混合A(163805)
2024-04-22
0.6243
-1.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6243 | 2.6494 |
| 2024-04-19 | 0.6329 | 2.6580 |
| 2024-04-18 | 0.6367 | 2.6618 |
| 2024-04-17 | 0.6356 | 2.6607 |
| 2024-04-16 | 0.6198 | 2.6449 |
| 2024-04-15 | 0.6363 | 2.6614 |
| 2024-04-12 | 0.6317 | 2.6568 |
| 2024-04-11 | 0.6267 | 2.6518 |
| 2024-04-10 | 0.6243 | 2.6494 |
| 2024-04-09 | 0.6306 | 2.6557 |
| 2024-04-08 | 0.6348 | 2.6599 |
| 2024-04-03 | 0.6378 | 2.6629 |
| 2024-04-02 | 0.6362 | 2.6613 |
| 2024-04-01 | 0.6396 | 2.6647 |
| 2024-03-29 | 0.6267 | 2.6518 |
| 2024-03-28 | 0.6211 | 2.6462 |
| 2024-03-27 | 0.6144 | 2.6395 |
| 2024-03-26 | 0.6232 | 2.6483 |
| 2024-03-25 | 0.6205 | 2.6456 |
| 2024-03-22 | 0.6263 | 2.6514 |
| 2024-03-21 | 0.6318 | 2.6569 |
| 2024-03-20 | 0.6319 | 2.6570 |
| 2024-03-19 | 0.6301 | 2.6552 |
| 2024-03-18 | 0.6346 | 2.6597 |
| 2024-03-15 | 0.6289 | 2.6540 |
| 2024-03-14 | 0.6240 | 2.6491 |
| 2024-03-13 | 0.6246 | 2.6497 |
| 2024-03-12 | 0.6283 | 2.6534 |
| 2024-03-11 | 0.6245 | 2.6496 |
| 2024-03-08 | 0.6176 | 2.6427 |
| 2024-03-07 | 0.6130 | 2.6381 |
| 2024-03-06 | 0.6177 | 2.6428 |
| 2024-03-05 | 0.6191 | 2.6442 |
| 2024-03-04 | 0.6160 | 2.6411 |
| 2024-03-01 | 0.6142 | 2.6393 |
| 2024-02-29 | 0.6113 | 2.6364 |
| 2024-02-28 | 0.5988 | 2.6239 |
| 2024-02-27 | 0.6101 | 2.6352 |
| 2024-02-26 | 0.6015 | 2.6266 |
| 2024-02-23 | 0.6024 | 2.6275 |
| 2024-02-22 | 0.6034 | 2.6285 |
| 2024-02-21 | 0.6012 | 2.6263 |
| 2024-02-20 | 0.5945 | 2.6196 |
| 2024-02-19 | 0.5943 | 2.6194 |
| 2024-02-08 | 0.5877 | 2.6128 |
| 2024-02-07 | 0.5817 | 2.6068 |
| 2024-02-06 | 0.5745 | 2.5996 |
| 2024-02-05 | 0.5540 | 2.5791 |
| 2024-02-02 | 0.5552 | 2.5803 |
| 2024-02-01 | 0.5622 | 2.5873 |
| 2024-01-31 | 0.5623 | 2.5874 |
| 2024-01-30 | 0.5705 | 2.5956 |
| 2024-01-29 | 0.5830 | 2.6081 |
| 2024-01-26 | 0.5896 | 2.6147 |
| 2024-01-25 | 0.5926 | 2.6177 |
| 2024-01-24 | 0.5853 | 2.6104 |
| 2024-01-23 | 0.5823 | 2.6074 |
| 2024-01-22 | 0.5791 | 2.6042 |
| 2024-01-19 | 0.5950 | 2.6201 |
| 2024-01-18 | 0.5971 | 2.6222 |
| 2024-01-17 | 0.5916 | 2.6167 |
| 2024-01-16 | 0.6059 | 2.6310 |
| 2024-01-15 | 0.6061 | 2.6312 |
| 2024-01-12 | 0.6054 | 2.6305 |
| 2024-01-11 | 0.6077 | 2.6328 |
| 2024-01-10 | 0.6026 | 2.6277 |
| 2024-01-09 | 0.6047 | 2.6298 |
| 2024-01-08 | 0.6028 | 2.6279 |
| 2024-01-05 | 0.6138 | 2.6389 |
| 2024-01-04 | 0.6207 | 2.6458 |
| 2024-01-03 | 0.6259 | 2.6510 |
| 2024-01-02 | 0.6333 | 2.6584 |
| 2023-12-31 | 0.6442 | 2.6693 |
| 2023-12-29 | 0.6442 | 2.6693 |
| 2023-12-28 | 0.6382 | 2.6633 |
| 2023-12-27 | 0.6269 | 2.6520 |
| 2023-12-26 | 0.6260 | 2.6511 |
| 2023-12-25 | 0.6306 | 2.6557 |
| 2023-12-22 | 0.6287 | 2.6538 |
| 2023-12-21 | 0.6357 | 2.6608 |
| 2023-12-20 | 0.6313 | 2.6564 |
| 2023-12-19 | 0.6394 | 2.6645 |
| 2023-12-18 | 0.6377 | 2.6628 |
| 2023-12-15 | 0.6421 | 2.6672 |
| 2023-12-14 | 0.6438 | 2.6689 |
| 2023-12-13 | 0.6501 | 2.6752 |
| 2023-12-12 | 0.6611 | 2.6862 |
| 2023-12-11 | 0.6587 | 2.6838 |
| 2023-12-08 | 0.6535 | 2.6786 |
| 2023-12-07 | 0.6536 | 2.6787 |
| 2023-12-06 | 0.6593 | 2.6844 |
| 2023-12-05 | 0.6561 | 2.6812 |
| 2023-12-04 | 0.6669 | 2.6920 |
| 2023-12-01 | 0.6780 | 2.7031 |
| 2023-11-30 | 0.6799 | 2.7050 |
| 2023-11-29 | 0.6805 | 2.7056 |
| 2023-11-28 | 0.6845 | 2.7096 |
| 2023-11-27 | 0.6806 | 2.7057 |
| 2023-11-24 | 0.6875 | 2.7126 |
| 2023-11-23 | 0.6947 | 2.7198 |
| 2023-11-22 | 0.6893 | 2.7144 |
| 2023-11-21 | 0.6957 | 2.7208 |
| 2023-11-20 | 0.6959 | 2.7210 |
| 2023-11-17 | 0.6968 | 2.7219 |
| 2023-11-16 | 0.6963 | 2.7214 |
| 2023-11-15 | 0.7053 | 2.7304 |
| 2023-11-14 | 0.7029 | 2.7280 |
| 2023-11-13 | 0.7002 | 2.7253 |
| 2023-11-10 | 0.7024 | 2.7275 |
| 2023-11-09 | 0.7084 | 2.7335 |
| 2023-11-08 | 0.7084 | 2.7335 |
| 2023-11-07 | 0.7070 | 2.7321 |
| 2023-11-06 | 0.7095 | 2.7346 |
| 2023-11-03 | 0.6988 | 2.7239 |
| 2023-11-02 | 0.6913 | 2.7164 |
| 2023-11-01 | 0.6986 | 2.7237 |
| 2023-10-31 | 0.6953 | 2.7204 |
| 2023-10-30 | 0.6977 | 2.7228 |
| 2023-10-27 | 0.6888 | 2.7139 |
