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中银证券科技创新3年封闭混合(501095)

2021-01-22     1.1934-2.3084%
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净值发布日期 单位净值 累计净值
2021-01-221.19341.1934
2021-01-211.22161.2216
2021-01-201.22381.2238
2021-01-191.22491.2249
2021-01-181.24531.2453
2021-01-151.20911.2091
2021-01-141.24211.2421
2021-01-131.23811.2381
2021-01-121.22531.2253
2021-01-111.20951.2095
2021-01-081.20191.2019
2021-01-071.19181.1918
2021-01-061.19341.1934
2021-01-051.20431.2043
2021-01-041.17751.1775
2020-12-311.15621.1562
2020-12-301.14561.1456
2020-12-291.13851.1385
2020-12-281.14311.1431
2020-12-251.15341.1534
2020-12-241.14821.1482
2020-12-231.16051.1605
2020-12-221.14291.1429
2020-12-211.15741.1574
2020-12-181.13841.1384
2020-12-171.14571.1457
2020-12-161.13501.1350
2020-12-151.14451.1445
2020-12-141.14111.1411
2020-12-111.13821.1382
2020-12-101.16211.1621
2020-12-091.16051.1605
2020-12-081.18211.1821
2020-12-071.18331.1833
2020-12-041.18511.1851
2020-12-031.18261.1826
2020-12-021.18791.1879
2020-12-011.18091.1809
2020-11-301.16261.1626
2020-11-271.15371.1537
2020-11-261.14411.1441
2020-11-251.15351.1535
2020-11-241.16171.1617
2020-11-231.16141.1614
2020-11-201.16111.1611
2020-11-191.16191.1619
2020-11-181.16041.1604
2020-11-171.16361.1636
2020-11-161.16231.1623
2020-11-131.16881.1688
2020-11-121.16801.1680
2020-11-111.16161.1616
2020-11-101.19341.1934
2020-11-091.20881.2088
2020-11-061.16511.1651
2020-11-051.16241.1624
2020-11-041.14231.1423
2020-11-031.14391.1439
2020-11-021.13771.1377
2020-10-301.12771.1277
2020-10-291.14701.1470
2020-10-281.15561.1556
2020-10-271.13721.1372
2020-10-261.12941.1294
2020-10-231.12031.1203
2020-10-221.13961.1396
2020-10-211.14461.1446
2020-10-201.16601.1660
2020-10-191.15581.1558
2020-10-161.16221.1622
2020-10-151.16861.1686
2020-10-141.17221.1722
2020-10-131.19531.1953
2020-10-121.19191.1919
2020-10-091.16651.1665
2020-09-301.12531.1253
2020-09-291.12441.1244
2020-09-281.11671.1167
2020-09-251.12191.1219
2020-09-241.12141.1214
2020-09-231.14761.1476
2020-09-221.13571.1357
2020-09-211.14651.1465
2020-09-181.15131.1513
2020-09-171.13841.1384
2020-09-161.13911.1391
2020-09-151.15261.1526
2020-09-141.14931.1493
2020-09-111.14021.1402
2020-09-101.11131.1113
2020-09-091.12351.1235
2020-09-081.16111.1611
2020-09-071.16151.1615
2020-09-041.19771.1977
2020-09-031.20111.2011
2020-09-021.21821.2182
2020-09-011.22221.2222
2020-08-311.21241.2124
2020-08-281.21131.2113
2020-08-271.20001.2000
2020-08-261.19271.1927
2020-08-251.21941.2194
2020-08-241.21691.2169
2020-08-211.18901.1890
2020-08-201.18141.1814
2020-08-191.18071.1807
2020-08-181.20351.2035
2020-08-171.20451.2045
2020-08-141.17511.1751
2020-08-131.16351.1635
2020-08-121.17091.1709
2020-08-111.17091.1709
2020-08-101.18781.1878
2020-08-071.19691.1969
2020-08-061.22161.2216
2020-08-051.22461.2246
2020-08-041.21271.2127
2020-08-031.23221.2322
2020-07-311.20091.2009
2020-07-301.16311.1631