中银主题策略混合(163822)
2020-12-01
3.1550
1.4796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-12-01 | 3.1550 | 3.2550 |
| 2020-11-30 | 3.1090 | 3.2090 |
| 2020-11-27 | 3.1220 | 3.2220 |
| 2020-11-26 | 3.0890 | 3.1890 |
| 2020-11-25 | 3.1090 | 3.2090 |
| 2020-11-24 | 3.1690 | 3.2690 |
| 2020-11-23 | 3.2030 | 3.3030 |
| 2020-11-20 | 3.1860 | 3.2860 |
| 2020-11-19 | 3.1610 | 3.2610 |
| 2020-11-18 | 3.1220 | 3.2220 |
| 2020-11-17 | 3.1470 | 3.2470 |
| 2020-11-16 | 3.1700 | 3.2700 |
| 2020-11-13 | 3.1540 | 3.2540 |
| 2020-11-12 | 3.1740 | 3.2740 |
| 2020-11-11 | 3.1540 | 3.2540 |
| 2020-11-10 | 3.2060 | 3.3060 |
| 2020-11-09 | 3.2200 | 3.3200 |
| 2020-11-06 | 3.1680 | 3.2680 |
| 2020-11-05 | 3.1840 | 3.2840 |
| 2020-11-04 | 3.1120 | 3.2120 |
| 2020-11-03 | 3.0610 | 3.1610 |
| 2020-11-02 | 3.0410 | 3.1410 |
| 2020-10-30 | 3.0210 | 3.1210 |
| 2020-10-29 | 3.0640 | 3.1640 |
| 2020-10-28 | 3.0330 | 3.1330 |
| 2020-10-27 | 3.0100 | 3.1100 |
| 2020-10-26 | 3.0030 | 3.1030 |
| 2020-10-23 | 2.9960 | 3.0960 |
| 2020-10-22 | 3.0400 | 3.1400 |
| 2020-10-21 | 3.0700 | 3.1700 |
| 2020-10-20 | 3.0940 | 3.1940 |
| 2020-10-19 | 3.0480 | 3.1480 |
| 2020-10-16 | 3.0920 | 3.1920 |
| 2020-10-15 | 3.1220 | 3.2220 |
| 2020-10-14 | 3.1630 | 3.2630 |
| 2020-10-13 | 3.1720 | 3.2720 |
| 2020-10-12 | 3.1650 | 3.2650 |
| 2020-10-09 | 3.1270 | 3.2270 |
| 2020-09-30 | 3.0700 | 3.1700 |
| 2020-09-29 | 3.0490 | 3.1490 |
| 2020-09-28 | 3.0120 | 3.1120 |
| 2020-09-25 | 3.0170 | 3.1170 |
| 2020-09-24 | 3.0150 | 3.1150 |
| 2020-09-23 | 3.0700 | 3.1700 |
| 2020-09-22 | 3.0390 | 3.1390 |
| 2020-09-21 | 3.0670 | 3.1670 |
| 2020-09-18 | 3.1030 | 3.2030 |
| 2020-09-17 | 3.0700 | 3.1700 |
| 2020-09-16 | 3.0730 | 3.1730 |
| 2020-09-15 | 3.0910 | 3.1910 |
| 2020-09-14 | 3.0610 | 3.1610 |
| 2020-09-11 | 3.0400 | 3.1400 |
| 2020-09-10 | 2.9740 | 3.0740 |
| 2020-09-09 | 2.9810 | 3.0810 |
| 2020-09-08 | 3.0800 | 3.1800 |
| 2020-09-07 | 3.0960 | 3.1960 |
| 2020-09-04 | 3.2090 | 3.3090 |
| 2020-09-03 | 3.2680 | 3.3680 |
| 2020-09-02 | 3.2960 | 3.3960 |
| 2020-09-01 | 3.2930 | 3.3930 |
| 2020-08-31 | 3.2850 | 3.3850 |
| 2020-08-28 | 3.3070 | 3.4070 |
| 2020-08-27 | 3.2390 | 3.3390 |
| 2020-08-26 | 3.2090 | 3.3090 |
| 2020-08-25 | 3.2460 | 3.3460 |
| 2020-08-24 | 3.2560 | 3.3560 |
| 2020-08-21 | 3.2130 | 3.3130 |
| 2020-08-20 | 3.1420 | 3.2420 |
| 2020-08-19 | 3.1770 | 3.2770 |
| 2020-08-18 | 3.2150 | 3.3150 |
| 2020-08-17 | 3.1850 | 3.2850 |
| 2020-08-14 | 3.1320 | 3.2320 |
| 2020-08-13 | 3.0760 | 3.1760 |
| 2020-08-12 | 3.0680 | 3.1680 |
| 2020-08-11 | 3.1040 | 3.2040 |
| 2020-08-10 | 3.1320 | 3.2320 |
| 2020-08-07 | 3.0970 | 3.1970 |
| 2020-08-06 | 3.1110 | 3.2110 |
| 2020-08-05 | 3.1190 | 3.2190 |
| 2020-08-04 | 3.0780 | 3.1780 |
| 2020-08-03 | 3.1130 | 3.2130 |
| 2020-07-31 | 3.0380 | 3.1380 |
| 2020-07-30 | 3.0090 | 3.1090 |
| 2020-07-29 | 3.0360 | 3.1360 |
| 2020-07-28 | 2.9560 | 3.0560 |
| 2020-07-27 | 2.8950 | 2.9950 |
| 2020-07-24 | 2.8870 | 2.9870 |
| 2020-07-23 | 3.0620 | 3.1620 |
| 2020-07-22 | 3.0660 | 3.1660 |
| 2020-07-21 | 3.0160 | 3.1160 |
| 2020-07-20 | 2.9700 | 3.0700 |
| 2020-07-17 | 2.9350 | 3.0350 |
| 2020-07-16 | 2.8910 | 2.9910 |
| 2020-07-15 | 3.0260 | 3.1260 |
| 2020-07-14 | 3.0600 | 3.1600 |
| 2020-07-13 | 3.0790 | 3.1790 |
| 2020-07-10 | 2.9770 | 3.0770 |
| 2020-07-09 | 2.9390 | 3.0390 |
| 2020-07-08 | 2.8900 | 2.9900 |
| 2020-07-07 | 2.8330 | 2.9330 |
| 2020-07-06 | 2.7450 | 2.8450 |
| 2020-07-03 | 2.6830 | 2.7830 |
| 2020-07-02 | 2.6840 | 2.7840 |
| 2020-07-01 | 2.6580 | 2.7580 |
| 2020-06-30 | 2.6420 | 2.7420 |
| 2020-06-29 | 2.5860 | 2.6860 |
| 2020-06-24 | 2.5890 | 2.6890 |
| 2020-06-23 | 2.6000 | 2.7000 |
| 2020-06-22 | 2.5490 | 2.6490 |
| 2020-06-19 | 2.5620 | 2.6620 |
| 2020-06-18 | 2.5100 | 2.6100 |
| 2020-06-17 | 2.5250 | 2.6250 |
| 2020-06-16 | 2.5190 | 2.6190 |
| 2020-06-15 | 2.4760 | 2.5760 |
| 2020-06-12 | 2.4760 | 2.5760 |
| 2020-06-11 | 2.4570 | 2.5570 |
| 2020-06-10 | 2.4810 | 2.5810 |
| 2020-06-09 | 2.4520 | 2.5520 |
| 2020-06-08 | 2.4080 | 2.5080 |
