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中银主题策略混合(163822)

2021-06-11     3.5420-0.5894%
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净值发布日期 单位净值 累计净值
2021-06-113.54203.6420
2021-06-103.56303.6630
2021-06-093.53503.6350
2021-06-083.53803.6380
2021-06-073.57303.6730
2021-06-043.58703.6870
2021-06-033.56503.6650
2021-06-023.58803.6880
2021-06-013.63303.7330
2021-05-313.61903.7190
2021-05-283.59403.6940
2021-05-273.57903.6790
2021-05-263.55703.6570
2021-05-253.53403.6340
2021-05-243.47703.5770
2021-05-213.45603.5560
2021-05-203.44503.5450
2021-05-193.44703.5470
2021-05-183.45103.5510
2021-05-173.44003.5400
2021-05-143.39203.4920
2021-05-133.36203.4620
2021-05-123.36703.4670
2021-05-113.34903.4490
2021-05-103.35703.4570
2021-05-073.35403.4540
2021-05-063.40003.5000
2021-04-303.40703.5070
2021-04-293.43603.5360
2021-04-283.40303.5030
2021-04-273.37603.4760
2021-04-263.36803.4680
2021-04-233.38503.4850
2021-04-223.40103.5010
2021-04-213.39003.4900
2021-04-203.38103.4810
2021-04-193.38203.4820
2021-04-163.32803.4280
2021-04-153.30403.4040
2021-04-143.31703.4170
2021-04-133.28603.3860
2021-04-123.31503.4150
2021-04-093.38903.4890
2021-04-083.40203.5020
2021-04-073.40003.5000
2021-04-063.40603.5060
2021-04-023.39903.4990
2021-04-013.39003.4900
2021-03-313.36603.4660
2021-03-303.36803.4680
2021-03-293.32203.4220
2021-03-263.31403.4140
2021-03-253.24403.3440
2021-03-243.24503.3450
2021-03-233.32103.4210
2021-03-223.37703.4770
2021-03-193.32703.4270
2021-03-183.40403.5040
2021-03-173.37203.4720
2021-03-163.32503.4250
2021-03-153.29303.3930
2021-03-123.37003.4700
2021-03-113.36603.4660
2021-03-103.31203.4120
2021-03-093.29503.3950
2021-03-083.36403.4640
2021-03-053.47703.5770
2021-03-043.49203.5920
2021-03-033.61603.7160
2021-03-023.57903.6790
2021-03-013.61403.7140
2021-02-263.53203.6320
2021-02-253.60703.7070
2021-02-243.57903.6790
2021-02-233.68103.7810
2021-02-223.71403.8140
2021-02-193.83303.9330
2021-02-183.88603.9860
2021-02-103.92204.0220
2021-02-093.86203.9620
2021-02-083.77103.8710
2021-02-053.69303.7930
2021-02-043.72103.8210
2021-02-033.75803.8580
2021-02-023.76203.8620
2021-02-013.67003.7700
2021-01-293.60203.7020
2021-01-283.63303.7330
2021-01-273.77103.8710
2021-01-263.75403.8540
2021-01-253.87603.9760
2021-01-223.83903.9390
2021-01-213.79203.8920
2021-01-203.71203.8120
2021-01-193.65903.7590
2021-01-183.70403.8040
2021-01-153.60003.7000
2021-01-143.60603.7060
2021-01-133.69203.7920
2021-01-123.69703.7970
2021-01-113.60403.7040
2021-01-083.58703.6870
2021-01-073.60603.7060
2021-01-063.54403.6440
2021-01-053.53003.6300
2021-01-043.46003.5600
2020-12-313.35903.4590
2020-12-303.30603.4060
2020-12-293.24303.3430
2020-12-283.28303.3830
2020-12-253.26303.3630
2020-12-243.24003.3400
2020-12-233.24503.3450
2020-12-223.19903.2990
2020-12-213.23903.3390
2020-12-183.20803.3080
2020-12-173.20403.3040
2020-12-163.19003.2900
2020-12-153.15703.2570