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中银主题策略混合A(163822)

2022-08-12     4.2920-1.3333%
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净值发布日期 单位净值 累计净值
2022-08-124.29204.3920
2022-08-114.35004.4500
2022-08-104.29904.3990
2022-08-094.31104.4110
2022-08-084.27704.3770
2022-08-054.24904.3490
2022-08-044.18804.2880
2022-08-034.20504.3050
2022-08-024.23904.3390
2022-08-014.30404.4040
2022-07-294.26404.3640
2022-07-284.27704.3770
2022-07-274.30504.4050
2022-07-264.25204.3520
2022-07-254.21404.3140
2022-07-224.26104.3610
2022-07-214.26204.3620
2022-07-204.30304.4030
2022-07-194.23404.3340
2022-07-184.26004.3600
2022-07-154.22804.3280
2022-07-144.23204.3320
2022-07-134.15004.2500
2022-07-124.12004.2200
2022-07-114.19404.2940
2022-07-084.25104.3510
2022-07-074.28004.3800
2022-07-064.20404.3040
2022-07-054.26704.3670
2022-07-044.30104.4010
2022-07-014.21504.3150
2022-06-304.24604.3460
2022-06-294.12704.2270
2022-06-284.23404.3340
2022-06-274.18904.2890
2022-06-244.12604.2260
2022-06-234.05104.1510
2022-06-223.95004.0500
2022-06-213.98904.0890
2022-06-204.05804.1580
2022-06-174.02304.1230
2022-06-163.94904.0490
2022-06-153.88603.9860
2022-06-143.92704.0270
2022-06-133.92304.0230
2022-06-103.92304.0230
2022-06-093.87203.9720
2022-06-083.90604.0060
2022-06-073.91604.0160
2022-06-063.89903.9990
2022-06-023.85403.9540
2022-06-013.79403.8940
2022-05-313.83803.9380
2022-05-303.77303.8730
2022-05-273.72403.8240
2022-05-263.72403.8240
2022-05-253.70503.8050
2022-05-243.65103.7510
2022-05-233.76803.8680
2022-05-203.75203.8520
2022-05-193.64803.7480
2022-05-183.61603.7160
2022-05-173.62703.7270
2022-05-163.59403.6940
2022-05-133.58203.6820
2022-05-123.56903.6690
2022-05-113.57203.6720
2022-05-103.55003.6500
2022-05-093.46103.5610
2022-05-063.44703.5470
2022-05-053.52703.6270
2022-04-293.49103.5910
2022-04-283.40303.5030
2022-04-273.42503.5250
2022-04-263.28503.3850
2022-04-253.29603.3960
2022-04-223.47503.5750
2022-04-213.50803.6080
2022-04-203.60503.7050
2022-04-193.63003.7300
2022-04-183.63203.7320
2022-04-153.56103.6610
2022-04-143.60203.7020
2022-04-133.55003.6500
2022-04-123.60203.7020
2022-04-113.52403.6240
2022-04-083.58403.6840
2022-04-073.60103.7010
2022-04-063.66403.7640
2022-04-013.73503.8350
2022-03-313.69803.7980
2022-03-303.75303.8530
2022-03-293.66403.7640
2022-03-283.66803.7680
2022-03-253.70603.8060
2022-03-243.76903.8690
2022-03-233.81603.9160
2022-03-223.78703.8870
2022-03-213.82803.9280
2022-03-183.80803.9080
2022-03-173.79103.8910
2022-03-163.75203.8520
2022-03-153.58203.6820
2022-03-143.73003.8300
2022-03-113.85403.9540
2022-03-103.83503.9350
2022-03-093.77303.8730
2022-03-083.75703.8570
2022-03-073.83303.9330
2022-03-043.94704.0470
2022-03-033.96304.0630
2022-03-024.00804.1080
2022-03-014.02904.1290
2022-02-283.99304.0930
2022-02-253.99004.0900
2022-02-243.95304.0530
2022-02-234.02304.1230
2022-02-223.95004.0500
2022-02-213.98504.0850
2022-02-183.98404.0840