中银主题策略混合A(163822)
2024-07-26
2.9600
0.9894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.9600 | 3.0600 |
| 2024-07-25 | 2.9310 | 3.0310 |
| 2024-07-24 | 2.9500 | 3.0500 |
| 2024-07-23 | 2.9840 | 3.0840 |
| 2024-07-22 | 3.0590 | 3.1590 |
| 2024-07-19 | 3.0590 | 3.1590 |
| 2024-07-18 | 3.0740 | 3.1740 |
| 2024-07-17 | 3.0790 | 3.1790 |
| 2024-07-16 | 3.1450 | 3.2450 |
| 2024-07-15 | 3.1090 | 3.2090 |
| 2024-07-12 | 3.1190 | 3.2190 |
| 2024-07-11 | 3.1460 | 3.2460 |
| 2024-07-10 | 3.1130 | 3.2130 |
| 2024-07-09 | 3.1050 | 3.2050 |
| 2024-07-08 | 3.0270 | 3.1270 |
| 2024-07-05 | 3.0440 | 3.1440 |
| 2024-07-04 | 3.0360 | 3.1360 |
| 2024-07-03 | 3.0550 | 3.1550 |
| 2024-07-02 | 3.0650 | 3.1650 |
| 2024-07-01 | 3.1160 | 3.2160 |
| 2024-06-30 | 3.0890 | 3.1890 |
| 2024-06-28 | 3.0900 | 3.1900 |
| 2024-06-27 | 3.0590 | 3.1590 |
| 2024-06-26 | 3.1170 | 3.2170 |
| 2024-06-25 | 3.0730 | 3.1730 |
| 2024-06-24 | 3.0980 | 3.1980 |
| 2024-06-21 | 3.1520 | 3.2520 |
| 2024-06-20 | 3.1410 | 3.2410 |
| 2024-06-19 | 3.1810 | 3.2810 |
| 2024-06-18 | 3.2130 | 3.3130 |
| 2024-06-17 | 3.2110 | 3.3110 |
| 2024-06-14 | 3.2120 | 3.3120 |
| 2024-06-13 | 3.1900 | 3.2900 |
| 2024-06-12 | 3.2220 | 3.3220 |
| 2024-06-11 | 3.2160 | 3.3160 |
| 2024-06-07 | 3.2290 | 3.3290 |
| 2024-06-06 | 3.2350 | 3.3350 |
| 2024-06-05 | 3.2400 | 3.3400 |
| 2024-06-04 | 3.2970 | 3.3970 |
| 2024-06-03 | 3.2400 | 3.3400 |
| 2024-05-31 | 3.2500 | 3.3500 |
| 2024-05-30 | 3.2580 | 3.3580 |
| 2024-05-29 | 3.2880 | 3.3880 |
| 2024-05-28 | 3.2850 | 3.3850 |
| 2024-05-27 | 3.3420 | 3.4420 |
| 2024-05-24 | 3.3140 | 3.4140 |
| 2024-05-23 | 3.3530 | 3.4530 |
| 2024-05-22 | 3.4060 | 3.5060 |
| 2024-05-21 | 3.4200 | 3.5200 |
| 2024-05-20 | 3.4240 | 3.5240 |
| 2024-05-17 | 3.4050 | 3.5050 |
| 2024-05-16 | 3.3810 | 3.4810 |
| 2024-05-15 | 3.3840 | 3.4840 |
| 2024-05-14 | 3.4130 | 3.5130 |
| 2024-05-13 | 3.3920 | 3.4920 |
| 2024-05-10 | 3.4040 | 3.5040 |
| 2024-05-09 | 3.4160 | 3.5160 |
| 2024-05-08 | 3.3660 | 3.4660 |
| 2024-05-07 | 3.4280 | 3.5280 |
| 2024-05-06 | 3.4410 | 3.5410 |
| 2024-04-30 | 3.3980 | 3.4980 |
| 2024-04-29 | 3.4140 | 3.5140 |
| 2024-04-26 | 3.3760 | 3.4760 |
| 2024-04-25 | 3.2960 | 3.3960 |
| 2024-04-24 | 3.3060 | 3.4060 |
| 2024-04-23 | 3.2380 | 3.3380 |
| 2024-04-22 | 3.2480 | 3.3480 |
| 2024-04-19 | 3.2860 | 3.3860 |
| 2024-04-18 | 3.3330 | 3.4330 |
| 2024-04-17 | 3.3260 | 3.4260 |
| 2024-04-16 | 3.2490 | 3.3490 |
| 2024-04-15 | 3.3510 | 3.4510 |
| 2024-04-12 | 3.3290 | 3.4290 |
| 2024-04-11 | 3.3150 | 3.4150 |
| 2024-04-10 | 3.2990 | 3.3990 |
| 2024-04-09 | 3.3450 | 3.4450 |
| 2024-04-08 | 3.3320 | 3.4320 |
| 2024-04-03 | 3.3870 | 3.4870 |
| 2024-04-02 | 3.4370 | 3.5370 |
| 2024-04-01 | 3.4880 | 3.5880 |
| 2024-03-29 | 3.4020 | 3.5020 |
| 2024-03-28 | 3.3780 | 3.4780 |
| 2024-03-27 | 3.3180 | 3.4180 |
| 2024-03-26 | 3.3960 | 3.4960 |
| 2024-03-25 | 3.4250 | 3.5250 |
| 2024-03-22 | 3.5250 | 3.6250 |
| 2024-03-21 | 3.5280 | 3.6280 |
| 2024-03-20 | 3.5170 | 3.6170 |
| 2024-03-19 | 3.4930 | 3.5930 |
| 2024-03-18 | 3.4950 | 3.5950 |
| 2024-03-15 | 3.4340 | 3.5340 |
| 2024-03-14 | 3.4010 | 3.5010 |
| 2024-03-13 | 3.4310 | 3.5310 |
| 2024-03-12 | 3.4140 | 3.5140 |
| 2024-03-11 | 3.4080 | 3.5080 |
| 2024-03-08 | 3.3610 | 3.4610 |
| 2024-03-07 | 3.3070 | 3.4070 |
| 2024-03-06 | 3.3470 | 3.4470 |
| 2024-03-05 | 3.3580 | 3.4580 |
| 2024-03-04 | 3.3710 | 3.4710 |
| 2024-03-01 | 3.3510 | 3.4510 |
| 2024-02-29 | 3.3220 | 3.4220 |
| 2024-02-28 | 3.2340 | 3.3340 |
| 2024-02-27 | 3.3330 | 3.4330 |
| 2024-02-26 | 3.2540 | 3.3540 |
| 2024-02-23 | 3.2720 | 3.3720 |
| 2024-02-22 | 3.2510 | 3.3510 |
| 2024-02-21 | 3.2210 | 3.3210 |
| 2024-02-20 | 3.2110 | 3.3110 |
| 2024-02-19 | 3.2090 | 3.3090 |
| 2024-02-08 | 3.1460 | 3.2460 |
| 2024-02-07 | 3.0930 | 3.1930 |
| 2024-02-06 | 3.0260 | 3.1260 |
| 2024-02-05 | 2.8800 | 2.9800 |
| 2024-02-02 | 2.9510 | 3.0510 |
| 2024-02-01 | 2.9710 | 3.0710 |
| 2024-01-31 | 2.9790 | 3.0790 |
| 2024-01-30 | 3.0660 | 3.1660 |
