中银主题策略混合A(163822)
2022-08-12
4.2920
-1.3333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 4.2920 | 4.3920 |
| 2022-08-11 | 4.3500 | 4.4500 |
| 2022-08-10 | 4.2990 | 4.3990 |
| 2022-08-09 | 4.3110 | 4.4110 |
| 2022-08-08 | 4.2770 | 4.3770 |
| 2022-08-05 | 4.2490 | 4.3490 |
| 2022-08-04 | 4.1880 | 4.2880 |
| 2022-08-03 | 4.2050 | 4.3050 |
| 2022-08-02 | 4.2390 | 4.3390 |
| 2022-08-01 | 4.3040 | 4.4040 |
| 2022-07-29 | 4.2640 | 4.3640 |
| 2022-07-28 | 4.2770 | 4.3770 |
| 2022-07-27 | 4.3050 | 4.4050 |
| 2022-07-26 | 4.2520 | 4.3520 |
| 2022-07-25 | 4.2140 | 4.3140 |
| 2022-07-22 | 4.2610 | 4.3610 |
| 2022-07-21 | 4.2620 | 4.3620 |
| 2022-07-20 | 4.3030 | 4.4030 |
| 2022-07-19 | 4.2340 | 4.3340 |
| 2022-07-18 | 4.2600 | 4.3600 |
| 2022-07-15 | 4.2280 | 4.3280 |
| 2022-07-14 | 4.2320 | 4.3320 |
| 2022-07-13 | 4.1500 | 4.2500 |
| 2022-07-12 | 4.1200 | 4.2200 |
| 2022-07-11 | 4.1940 | 4.2940 |
| 2022-07-08 | 4.2510 | 4.3510 |
| 2022-07-07 | 4.2800 | 4.3800 |
| 2022-07-06 | 4.2040 | 4.3040 |
| 2022-07-05 | 4.2670 | 4.3670 |
| 2022-07-04 | 4.3010 | 4.4010 |
| 2022-07-01 | 4.2150 | 4.3150 |
| 2022-06-30 | 4.2460 | 4.3460 |
| 2022-06-29 | 4.1270 | 4.2270 |
| 2022-06-28 | 4.2340 | 4.3340 |
| 2022-06-27 | 4.1890 | 4.2890 |
| 2022-06-24 | 4.1260 | 4.2260 |
| 2022-06-23 | 4.0510 | 4.1510 |
| 2022-06-22 | 3.9500 | 4.0500 |
| 2022-06-21 | 3.9890 | 4.0890 |
| 2022-06-20 | 4.0580 | 4.1580 |
| 2022-06-17 | 4.0230 | 4.1230 |
| 2022-06-16 | 3.9490 | 4.0490 |
| 2022-06-15 | 3.8860 | 3.9860 |
| 2022-06-14 | 3.9270 | 4.0270 |
| 2022-06-13 | 3.9230 | 4.0230 |
| 2022-06-10 | 3.9230 | 4.0230 |
| 2022-06-09 | 3.8720 | 3.9720 |
| 2022-06-08 | 3.9060 | 4.0060 |
| 2022-06-07 | 3.9160 | 4.0160 |
| 2022-06-06 | 3.8990 | 3.9990 |
| 2022-06-02 | 3.8540 | 3.9540 |
| 2022-06-01 | 3.7940 | 3.8940 |
| 2022-05-31 | 3.8380 | 3.9380 |
| 2022-05-30 | 3.7730 | 3.8730 |
| 2022-05-27 | 3.7240 | 3.8240 |
| 2022-05-26 | 3.7240 | 3.8240 |
| 2022-05-25 | 3.7050 | 3.8050 |
| 2022-05-24 | 3.6510 | 3.7510 |
| 2022-05-23 | 3.7680 | 3.8680 |
| 2022-05-20 | 3.7520 | 3.8520 |
| 2022-05-19 | 3.6480 | 3.7480 |
| 2022-05-18 | 3.6160 | 3.7160 |
| 2022-05-17 | 3.6270 | 3.7270 |
| 2022-05-16 | 3.5940 | 3.6940 |
| 2022-05-13 | 3.5820 | 3.6820 |
| 2022-05-12 | 3.5690 | 3.6690 |
| 2022-05-11 | 3.5720 | 3.6720 |
| 2022-05-10 | 3.5500 | 3.6500 |
| 2022-05-09 | 3.4610 | 3.5610 |
| 2022-05-06 | 3.4470 | 3.5470 |
| 2022-05-05 | 3.5270 | 3.6270 |
| 2022-04-29 | 3.4910 | 3.5910 |
| 2022-04-28 | 3.4030 | 3.5030 |
| 2022-04-27 | 3.4250 | 3.5250 |
| 2022-04-26 | 3.2850 | 3.3850 |
| 2022-04-25 | 3.2960 | 3.3960 |
| 2022-04-22 | 3.4750 | 3.5750 |
| 2022-04-21 | 3.5080 | 3.6080 |
| 2022-04-20 | 3.6050 | 3.7050 |
| 2022-04-19 | 3.6300 | 3.7300 |
| 2022-04-18 | 3.6320 | 3.7320 |
| 2022-04-15 | 3.5610 | 3.6610 |
| 2022-04-14 | 3.6020 | 3.7020 |
| 2022-04-13 | 3.5500 | 3.6500 |
| 2022-04-12 | 3.6020 | 3.7020 |
| 2022-04-11 | 3.5240 | 3.6240 |
| 2022-04-08 | 3.5840 | 3.6840 |
| 2022-04-07 | 3.6010 | 3.7010 |
| 2022-04-06 | 3.6640 | 3.7640 |
| 2022-04-01 | 3.7350 | 3.8350 |
| 2022-03-31 | 3.6980 | 3.7980 |
| 2022-03-30 | 3.7530 | 3.8530 |
| 2022-03-29 | 3.6640 | 3.7640 |
| 2022-03-28 | 3.6680 | 3.7680 |
| 2022-03-25 | 3.7060 | 3.8060 |
| 2022-03-24 | 3.7690 | 3.8690 |
| 2022-03-23 | 3.8160 | 3.9160 |
| 2022-03-22 | 3.7870 | 3.8870 |
| 2022-03-21 | 3.8280 | 3.9280 |
| 2022-03-18 | 3.8080 | 3.9080 |
| 2022-03-17 | 3.7910 | 3.8910 |
| 2022-03-16 | 3.7520 | 3.8520 |
| 2022-03-15 | 3.5820 | 3.6820 |
| 2022-03-14 | 3.7300 | 3.8300 |
| 2022-03-11 | 3.8540 | 3.9540 |
| 2022-03-10 | 3.8350 | 3.9350 |
| 2022-03-09 | 3.7730 | 3.8730 |
| 2022-03-08 | 3.7570 | 3.8570 |
| 2022-03-07 | 3.8330 | 3.9330 |
| 2022-03-04 | 3.9470 | 4.0470 |
| 2022-03-03 | 3.9630 | 4.0630 |
| 2022-03-02 | 4.0080 | 4.1080 |
| 2022-03-01 | 4.0290 | 4.1290 |
| 2022-02-28 | 3.9930 | 4.0930 |
| 2022-02-25 | 3.9900 | 4.0900 |
| 2022-02-24 | 3.9530 | 4.0530 |
| 2022-02-23 | 4.0230 | 4.1230 |
| 2022-02-22 | 3.9500 | 4.0500 |
| 2022-02-21 | 3.9850 | 4.0850 |
| 2022-02-18 | 3.9840 | 4.0840 |
