中银证券科技创新3年封闭混合(501095)
2021-01-22
1.1934
-2.3084%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.1934 | 1.1934 |
2021-01-21 | 1.2216 | 1.2216 |
2021-01-20 | 1.2238 | 1.2238 |
2021-01-19 | 1.2249 | 1.2249 |
2021-01-18 | 1.2453 | 1.2453 |
2021-01-15 | 1.2091 | 1.2091 |
2021-01-14 | 1.2421 | 1.2421 |
2021-01-13 | 1.2381 | 1.2381 |
2021-01-12 | 1.2253 | 1.2253 |
2021-01-11 | 1.2095 | 1.2095 |
2021-01-08 | 1.2019 | 1.2019 |
2021-01-07 | 1.1918 | 1.1918 |
2021-01-06 | 1.1934 | 1.1934 |
2021-01-05 | 1.2043 | 1.2043 |
2021-01-04 | 1.1775 | 1.1775 |
2020-12-31 | 1.1562 | 1.1562 |
2020-12-30 | 1.1456 | 1.1456 |
2020-12-29 | 1.1385 | 1.1385 |
2020-12-28 | 1.1431 | 1.1431 |
2020-12-25 | 1.1534 | 1.1534 |
2020-12-24 | 1.1482 | 1.1482 |
2020-12-23 | 1.1605 | 1.1605 |
2020-12-22 | 1.1429 | 1.1429 |
2020-12-21 | 1.1574 | 1.1574 |
2020-12-18 | 1.1384 | 1.1384 |
2020-12-17 | 1.1457 | 1.1457 |
2020-12-16 | 1.1350 | 1.1350 |
2020-12-15 | 1.1445 | 1.1445 |
2020-12-14 | 1.1411 | 1.1411 |
2020-12-11 | 1.1382 | 1.1382 |
2020-12-10 | 1.1621 | 1.1621 |
2020-12-09 | 1.1605 | 1.1605 |
2020-12-08 | 1.1821 | 1.1821 |
2020-12-07 | 1.1833 | 1.1833 |
2020-12-04 | 1.1851 | 1.1851 |
2020-12-03 | 1.1826 | 1.1826 |
2020-12-02 | 1.1879 | 1.1879 |
2020-12-01 | 1.1809 | 1.1809 |
2020-11-30 | 1.1626 | 1.1626 |
2020-11-27 | 1.1537 | 1.1537 |
2020-11-26 | 1.1441 | 1.1441 |
2020-11-25 | 1.1535 | 1.1535 |
2020-11-24 | 1.1617 | 1.1617 |
2020-11-23 | 1.1614 | 1.1614 |
2020-11-20 | 1.1611 | 1.1611 |
2020-11-19 | 1.1619 | 1.1619 |
2020-11-18 | 1.1604 | 1.1604 |
2020-11-17 | 1.1636 | 1.1636 |
2020-11-16 | 1.1623 | 1.1623 |
2020-11-13 | 1.1688 | 1.1688 |
2020-11-12 | 1.1680 | 1.1680 |
2020-11-11 | 1.1616 | 1.1616 |
2020-11-10 | 1.1934 | 1.1934 |
2020-11-09 | 1.2088 | 1.2088 |
2020-11-06 | 1.1651 | 1.1651 |
2020-11-05 | 1.1624 | 1.1624 |
2020-11-04 | 1.1423 | 1.1423 |
2020-11-03 | 1.1439 | 1.1439 |
2020-11-02 | 1.1377 | 1.1377 |
2020-10-30 | 1.1277 | 1.1277 |
2020-10-29 | 1.1470 | 1.1470 |
2020-10-28 | 1.1556 | 1.1556 |
2020-10-27 | 1.1372 | 1.1372 |
2020-10-26 | 1.1294 | 1.1294 |
2020-10-23 | 1.1203 | 1.1203 |
2020-10-22 | 1.1396 | 1.1396 |
2020-10-21 | 1.1446 | 1.1446 |
2020-10-20 | 1.1660 | 1.1660 |
2020-10-19 | 1.1558 | 1.1558 |
2020-10-16 | 1.1622 | 1.1622 |
2020-10-15 | 1.1686 | 1.1686 |
2020-10-14 | 1.1722 | 1.1722 |
2020-10-13 | 1.1953 | 1.1953 |
2020-10-12 | 1.1919 | 1.1919 |
2020-10-09 | 1.1665 | 1.1665 |
2020-09-30 | 1.1253 | 1.1253 |
2020-09-29 | 1.1244 | 1.1244 |
2020-09-28 | 1.1167 | 1.1167 |
2020-09-25 | 1.1219 | 1.1219 |
2020-09-24 | 1.1214 | 1.1214 |
2020-09-23 | 1.1476 | 1.1476 |
2020-09-22 | 1.1357 | 1.1357 |
2020-09-21 | 1.1465 | 1.1465 |
2020-09-18 | 1.1513 | 1.1513 |
2020-09-17 | 1.1384 | 1.1384 |
2020-09-16 | 1.1391 | 1.1391 |
2020-09-15 | 1.1526 | 1.1526 |
2020-09-14 | 1.1493 | 1.1493 |
2020-09-11 | 1.1402 | 1.1402 |
2020-09-10 | 1.1113 | 1.1113 |
2020-09-09 | 1.1235 | 1.1235 |
2020-09-08 | 1.1611 | 1.1611 |
2020-09-07 | 1.1615 | 1.1615 |
2020-09-04 | 1.1977 | 1.1977 |
2020-09-03 | 1.2011 | 1.2011 |
2020-09-02 | 1.2182 | 1.2182 |
2020-09-01 | 1.2222 | 1.2222 |
2020-08-31 | 1.2124 | 1.2124 |
2020-08-28 | 1.2113 | 1.2113 |
2020-08-27 | 1.2000 | 1.2000 |
2020-08-26 | 1.1927 | 1.1927 |
2020-08-25 | 1.2194 | 1.2194 |
2020-08-24 | 1.2169 | 1.2169 |
2020-08-21 | 1.1890 | 1.1890 |
2020-08-20 | 1.1814 | 1.1814 |
2020-08-19 | 1.1807 | 1.1807 |
2020-08-18 | 1.2035 | 1.2035 |
2020-08-17 | 1.2045 | 1.2045 |
2020-08-14 | 1.1751 | 1.1751 |
2020-08-13 | 1.1635 | 1.1635 |
2020-08-12 | 1.1709 | 1.1709 |
2020-08-11 | 1.1709 | 1.1709 |
2020-08-10 | 1.1878 | 1.1878 |
2020-08-07 | 1.1969 | 1.1969 |
2020-08-06 | 1.2216 | 1.2216 |
2020-08-05 | 1.2246 | 1.2246 |
2020-08-04 | 1.2127 | 1.2127 |
2020-08-03 | 1.2322 | 1.2322 |
2020-07-31 | 1.2009 | 1.2009 |
2020-07-30 | 1.1631 | 1.1631 |