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中银香港全天候香港股票A7 (中银天候A7 968031) 开放型 股票型

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最新净值:10.5000

0.0900 0.86%
2020/04/02 00:00:00

中银香港全天候香港股票A7(968031)净值走势

公布日期 单位净值 累计净值 增长率
2020-04-02 10.5000 10.5000 0.86%
2020-04-01 10.4100 10.4100 -1.79%
2020-03-31 10.6000 10.6000 1.24%
2020-03-30 10.4700 10.4700 -1.32%
2020-03-27 10.6100 10.6100 0.38%
2020-03-26 10.5700 10.5700 -0.38%
2020-03-25 10.6100 10.6100 3.31%
2020-03-24 10.2700 10.2700 4.69%
2020-03-23 9.8100 9.8100 -4.20%
2020-03-20 10.2400 10.2400 4.81%
2020-03-19 9.7700 9.7700 -2.10%
2020-03-18 9.9800 9.9800 -3.76%
2020-03-17 10.3700 10.3700 0.58%
2020-03-16 10.3100 10.3100 -4.98%
2020-03-13 10.8500 10.8500 -0.64%
2020-03-12 10.9200 10.9200 -3.53%
2020-03-11 11.3200 11.3200 -0.61%
2020-03-10 11.3900 11.3900 1.33%
2020-03-09 11.2400 11.2400 -4.34%
2020-03-06 11.7500 11.7500 -1.92%
2020-03-05 11.9800 11.9800 1.87%
2020-03-04 11.7600 11.7600 -0.17%
2020-03-03 11.7800 11.7800 -0.08%
2020-03-02 11.7900 11.7900 1.03%
2020-02-28 11.6700 11.6700 -2.34%
2020-02-27 11.9500 11.9500 0.84%
2020-02-26 11.8500 11.8500 -0.75%
2020-02-25 11.9400 11.9400 0.59%
2020-02-24 11.8700 11.8700 -1.82%
2020-02-21 12.0900 12.0900 -1.06%
2020-02-20 12.2200 12.2200 0.08%
2020-02-19 12.2100 12.2100 0.41%
2020-02-18 12.1600 12.1600 -1.62%
2020-02-17 12.3600 12.3600 0.90%
2020-02-14 12.2500 12.2500 0.00%
2020-02-13 12.2500 12.2500 0.00%
2020-02-12 12.2500 12.2500 0.91%
2020-02-11 12.1400 12.1400 0.75%
2020-02-10 12.0500 12.0500 -0.17%
2020-02-07 12.0700 12.0700 -0.25%
2020-02-06 12.1000 12.1000 2.11%
2020-02-05 11.8500 11.8500 0.59%
2020-02-04 11.7800 11.7800 1.73%
2020-02-03 11.5800 11.5800 -5.31%
2020-01-23 12.2300 12.2300 -1.69%
2020-01-22 12.4400 12.4400 1.63%
2020-01-21 12.2400 12.2400 -2.78%
2020-01-20 12.5900 12.5900 -0.71%
2020-01-17 12.6800 12.6800 0.88%
2020-01-16 12.5700 12.5700 0.16%
2020-01-15 12.5500 12.5500 -0.16%
2020-01-14 12.5700 12.5700 -0.48%
2020-01-13 12.6300 12.6300 1.28%
2020-01-10 12.4700 12.4700 0.16%
2020-01-09 12.4500 12.4500 1.97%
2020-01-08 12.2100 12.2100 -0.65%
2020-01-07 12.2900 12.2900 0.49%
2020-01-06 12.2300 12.2300 -0.89%
2020-01-03 12.3400 12.3400 -0.40%
2020-01-02 12.3900 12.3900 1.56%
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