中银主题策略混合(163822)
2021-06-11
3.5420
-0.5894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 3.5420 | 3.6420 |
| 2021-06-10 | 3.5630 | 3.6630 |
| 2021-06-09 | 3.5350 | 3.6350 |
| 2021-06-08 | 3.5380 | 3.6380 |
| 2021-06-07 | 3.5730 | 3.6730 |
| 2021-06-04 | 3.5870 | 3.6870 |
| 2021-06-03 | 3.5650 | 3.6650 |
| 2021-06-02 | 3.5880 | 3.6880 |
| 2021-06-01 | 3.6330 | 3.7330 |
| 2021-05-31 | 3.6190 | 3.7190 |
| 2021-05-28 | 3.5940 | 3.6940 |
| 2021-05-27 | 3.5790 | 3.6790 |
| 2021-05-26 | 3.5570 | 3.6570 |
| 2021-05-25 | 3.5340 | 3.6340 |
| 2021-05-24 | 3.4770 | 3.5770 |
| 2021-05-21 | 3.4560 | 3.5560 |
| 2021-05-20 | 3.4450 | 3.5450 |
| 2021-05-19 | 3.4470 | 3.5470 |
| 2021-05-18 | 3.4510 | 3.5510 |
| 2021-05-17 | 3.4400 | 3.5400 |
| 2021-05-14 | 3.3920 | 3.4920 |
| 2021-05-13 | 3.3620 | 3.4620 |
| 2021-05-12 | 3.3670 | 3.4670 |
| 2021-05-11 | 3.3490 | 3.4490 |
| 2021-05-10 | 3.3570 | 3.4570 |
| 2021-05-07 | 3.3540 | 3.4540 |
| 2021-05-06 | 3.4000 | 3.5000 |
| 2021-04-30 | 3.4070 | 3.5070 |
| 2021-04-29 | 3.4360 | 3.5360 |
| 2021-04-28 | 3.4030 | 3.5030 |
| 2021-04-27 | 3.3760 | 3.4760 |
| 2021-04-26 | 3.3680 | 3.4680 |
| 2021-04-23 | 3.3850 | 3.4850 |
| 2021-04-22 | 3.4010 | 3.5010 |
| 2021-04-21 | 3.3900 | 3.4900 |
| 2021-04-20 | 3.3810 | 3.4810 |
| 2021-04-19 | 3.3820 | 3.4820 |
| 2021-04-16 | 3.3280 | 3.4280 |
| 2021-04-15 | 3.3040 | 3.4040 |
| 2021-04-14 | 3.3170 | 3.4170 |
| 2021-04-13 | 3.2860 | 3.3860 |
| 2021-04-12 | 3.3150 | 3.4150 |
| 2021-04-09 | 3.3890 | 3.4890 |
| 2021-04-08 | 3.4020 | 3.5020 |
| 2021-04-07 | 3.4000 | 3.5000 |
| 2021-04-06 | 3.4060 | 3.5060 |
| 2021-04-02 | 3.3990 | 3.4990 |
| 2021-04-01 | 3.3900 | 3.4900 |
| 2021-03-31 | 3.3660 | 3.4660 |
| 2021-03-30 | 3.3680 | 3.4680 |
| 2021-03-29 | 3.3220 | 3.4220 |
| 2021-03-26 | 3.3140 | 3.4140 |
| 2021-03-25 | 3.2440 | 3.3440 |
| 2021-03-24 | 3.2450 | 3.3450 |
| 2021-03-23 | 3.3210 | 3.4210 |
| 2021-03-22 | 3.3770 | 3.4770 |
| 2021-03-19 | 3.3270 | 3.4270 |
| 2021-03-18 | 3.4040 | 3.5040 |
| 2021-03-17 | 3.3720 | 3.4720 |
| 2021-03-16 | 3.3250 | 3.4250 |
| 2021-03-15 | 3.2930 | 3.3930 |
| 2021-03-12 | 3.3700 | 3.4700 |
| 2021-03-11 | 3.3660 | 3.4660 |
| 2021-03-10 | 3.3120 | 3.4120 |
| 2021-03-09 | 3.2950 | 3.3950 |
| 2021-03-08 | 3.3640 | 3.4640 |
| 2021-03-05 | 3.4770 | 3.5770 |
| 2021-03-04 | 3.4920 | 3.5920 |
| 2021-03-03 | 3.6160 | 3.7160 |
| 2021-03-02 | 3.5790 | 3.6790 |
| 2021-03-01 | 3.6140 | 3.7140 |
| 2021-02-26 | 3.5320 | 3.6320 |
| 2021-02-25 | 3.6070 | 3.7070 |
| 2021-02-24 | 3.5790 | 3.6790 |
| 2021-02-23 | 3.6810 | 3.7810 |
| 2021-02-22 | 3.7140 | 3.8140 |
| 2021-02-19 | 3.8330 | 3.9330 |
| 2021-02-18 | 3.8860 | 3.9860 |
| 2021-02-10 | 3.9220 | 4.0220 |
| 2021-02-09 | 3.8620 | 3.9620 |
| 2021-02-08 | 3.7710 | 3.8710 |
| 2021-02-05 | 3.6930 | 3.7930 |
| 2021-02-04 | 3.7210 | 3.8210 |
| 2021-02-03 | 3.7580 | 3.8580 |
| 2021-02-02 | 3.7620 | 3.8620 |
| 2021-02-01 | 3.6700 | 3.7700 |
| 2021-01-29 | 3.6020 | 3.7020 |
| 2021-01-28 | 3.6330 | 3.7330 |
| 2021-01-27 | 3.7710 | 3.8710 |
| 2021-01-26 | 3.7540 | 3.8540 |
| 2021-01-25 | 3.8760 | 3.9760 |
| 2021-01-22 | 3.8390 | 3.9390 |
| 2021-01-21 | 3.7920 | 3.8920 |
| 2021-01-20 | 3.7120 | 3.8120 |
| 2021-01-19 | 3.6590 | 3.7590 |
| 2021-01-18 | 3.7040 | 3.8040 |
| 2021-01-15 | 3.6000 | 3.7000 |
| 2021-01-14 | 3.6060 | 3.7060 |
| 2021-01-13 | 3.6920 | 3.7920 |
| 2021-01-12 | 3.6970 | 3.7970 |
| 2021-01-11 | 3.6040 | 3.7040 |
| 2021-01-08 | 3.5870 | 3.6870 |
| 2021-01-07 | 3.6060 | 3.7060 |
| 2021-01-06 | 3.5440 | 3.6440 |
| 2021-01-05 | 3.5300 | 3.6300 |
| 2021-01-04 | 3.4600 | 3.5600 |
| 2020-12-31 | 3.3590 | 3.4590 |
| 2020-12-30 | 3.3060 | 3.4060 |
| 2020-12-29 | 3.2430 | 3.3430 |
| 2020-12-28 | 3.2830 | 3.3830 |
| 2020-12-25 | 3.2630 | 3.3630 |
| 2020-12-24 | 3.2400 | 3.3400 |
| 2020-12-23 | 3.2450 | 3.3450 |
| 2020-12-22 | 3.1990 | 3.2990 |
| 2020-12-21 | 3.2390 | 3.3390 |
| 2020-12-18 | 3.2080 | 3.3080 |
| 2020-12-17 | 3.2040 | 3.3040 |
| 2020-12-16 | 3.1900 | 3.2900 |
| 2020-12-15 | 3.1570 | 3.2570 |
