中银策略混合A(163805)
2024-09-19
0.5553
0.3433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.5553 | 2.5804 |
| 2024-09-18 | 0.5534 | 2.5785 |
| 2024-09-13 | 0.5476 | 2.5727 |
| 2024-09-12 | 0.5482 | 2.5733 |
| 2024-09-11 | 0.5509 | 2.5760 |
| 2024-09-10 | 0.5465 | 2.5716 |
| 2024-09-09 | 0.5446 | 2.5697 |
| 2024-09-06 | 0.5503 | 2.5754 |
| 2024-09-05 | 0.5553 | 2.5804 |
| 2024-09-04 | 0.5552 | 2.5803 |
| 2024-09-03 | 0.5579 | 2.5830 |
| 2024-09-02 | 0.5550 | 2.5801 |
| 2024-08-30 | 0.5594 | 2.5845 |
| 2024-08-29 | 0.5558 | 2.5809 |
| 2024-08-28 | 0.5579 | 2.5830 |
| 2024-08-27 | 0.5610 | 2.5861 |
| 2024-08-26 | 0.5637 | 2.5888 |
| 2024-08-23 | 0.5654 | 2.5905 |
| 2024-08-22 | 0.5627 | 2.5878 |
| 2024-08-21 | 0.5617 | 2.5868 |
| 2024-08-20 | 0.5622 | 2.5873 |
| 2024-08-19 | 0.5639 | 2.5890 |
| 2024-08-16 | 0.5605 | 2.5856 |
| 2024-08-15 | 0.5587 | 2.5838 |
| 2024-08-14 | 0.5565 | 2.5816 |
| 2024-08-13 | 0.5609 | 2.5860 |
| 2024-08-12 | 0.5607 | 2.5858 |
| 2024-08-09 | 0.5606 | 2.5857 |
| 2024-08-08 | 0.5597 | 2.5848 |
| 2024-08-07 | 0.5608 | 2.5859 |
| 2024-08-06 | 0.5607 | 2.5858 |
| 2024-08-05 | 0.5586 | 2.5837 |
| 2024-08-02 | 0.5652 | 2.5903 |
| 2024-08-01 | 0.5732 | 2.5983 |
| 2024-07-31 | 0.5747 | 2.5998 |
| 2024-07-30 | 0.5623 | 2.5874 |
| 2024-07-29 | 0.5667 | 2.5918 |
| 2024-07-26 | 0.5702 | 2.5953 |
| 2024-07-25 | 0.5660 | 2.5911 |
| 2024-07-24 | 0.5724 | 2.5975 |
| 2024-07-23 | 0.5770 | 2.6021 |
| 2024-07-22 | 0.5904 | 2.6155 |
| 2024-07-19 | 0.5943 | 2.6194 |
| 2024-07-18 | 0.5987 | 2.6238 |
| 2024-07-17 | 0.5953 | 2.6204 |
| 2024-07-16 | 0.6017 | 2.6268 |
| 2024-07-15 | 0.6020 | 2.6271 |
| 2024-07-12 | 0.6017 | 2.6268 |
| 2024-07-11 | 0.6007 | 2.6258 |
| 2024-07-10 | 0.5907 | 2.6158 |
| 2024-07-09 | 0.5931 | 2.6182 |
| 2024-07-08 | 0.5856 | 2.6107 |
| 2024-07-05 | 0.5906 | 2.6157 |
| 2024-07-04 | 0.5890 | 2.6141 |
| 2024-07-03 | 0.5913 | 2.6164 |
| 2024-07-02 | 0.5955 | 2.6206 |
| 2024-07-01 | 0.6038 | 2.6289 |
| 2024-06-30 | 0.5964 | 2.6215 |
| 2024-06-28 | 0.5965 | 2.6216 |
| 2024-06-27 | 0.5945 | 2.6196 |
| 2024-06-26 | 0.6038 | 2.6289 |
| 2024-06-25 | 0.6024 | 2.6275 |
| 2024-06-24 | 0.6023 | 2.6274 |
| 2024-06-21 | 0.6076 | 2.6327 |
| 2024-06-20 | 0.6097 | 2.6348 |
| 2024-06-19 | 0.6132 | 2.6383 |
| 2024-06-18 | 0.6167 | 2.6418 |
| 2024-06-17 | 0.6135 | 2.6386 |
| 2024-06-14 | 0.6147 | 2.6398 |
| 2024-06-13 | 0.6092 | 2.6343 |
| 2024-06-12 | 0.6128 | 2.6379 |
| 2024-06-11 | 0.6112 | 2.6363 |
| 2024-06-07 | 0.6177 | 2.6428 |
| 2024-06-06 | 0.6205 | 2.6456 |
| 2024-06-05 | 0.6182 | 2.6433 |
| 2024-06-04 | 0.6284 | 2.6535 |
| 2024-06-03 | 0.6210 | 2.6461 |
| 2024-05-31 | 0.6217 | 2.6468 |
| 2024-05-30 | 0.6223 | 2.6474 |
| 2024-05-29 | 0.6295 | 2.6546 |
| 2024-05-28 | 0.6277 | 2.6528 |
| 2024-05-27 | 0.6342 | 2.6593 |
| 2024-05-24 | 0.6276 | 2.6527 |
| 2024-05-23 | 0.6336 | 2.6587 |
| 2024-05-22 | 0.6409 | 2.6660 |
| 2024-05-21 | 0.6473 | 2.6724 |
| 2024-05-20 | 0.6503 | 2.6754 |
| 2024-05-17 | 0.6486 | 2.6737 |
| 2024-05-16 | 0.6486 | 2.6737 |
| 2024-05-15 | 0.6494 | 2.6745 |
| 2024-05-14 | 0.6514 | 2.6765 |
| 2024-05-13 | 0.6494 | 2.6745 |
| 2024-05-10 | 0.6494 | 2.6745 |
| 2024-05-09 | 0.6492 | 2.6743 |
| 2024-05-08 | 0.6388 | 2.6639 |
| 2024-05-07 | 0.6435 | 2.6686 |
| 2024-05-06 | 0.6463 | 2.6714 |
| 2024-04-30 | 0.6327 | 2.6578 |
| 2024-04-29 | 0.6307 | 2.6558 |
| 2024-04-26 | 0.6273 | 2.6524 |
| 2024-04-25 | 0.6197 | 2.6448 |
| 2024-04-24 | 0.6209 | 2.6460 |
| 2024-04-23 | 0.6148 | 2.6399 |
| 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 |
