中银动态策略基金净值查询(163805)
今天最新净值
0.6273
0.0076 1.2300%
2024-04-26
盘中实时估值(仅供参考)
0.6274
0.0077 1.2419%
- 累计净值:2.6524
- 成立日期:2008-04-03
- 基金类型:
- 成立份额:46.520亿份
- 最近份额:4.8020亿
- 最近资产:
- 基金公司:中银基金
- 基金经理:王帅 杨庆运
近一年,中银动态策略(163805)基金累计收益率-28.04%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
163805 |
中银动态策略 |
0.6273 |
2.6524 |
0.6197 |
2.6448 |
0.0076 |
1.23% |
2024-04-25 |
163805 |
中银动态策略 |
0.6197 |
2.6448 |
0.6209 |
2.6460 |
-0.0012 |
-0.19% |
2024-04-24 |
163805 |
中银动态策略 |
0.6209 |
2.6460 |
0.6148 |
2.6399 |
0.0061 |
0.99% |
2024-04-23 |
163805 |
中银动态策略 |
0.6148 |
2.6399 |
0.6243 |
2.6494 |
-0.0095 |
-1.52% |
2024-04-22 |
163805 |
中银动态策略 |
0.6243 |
2.6494 |
0.6329 |
2.6580 |
-0.0086 |
-1.36% |
2024-04-19 |
163805 |
中银动态策略 |
0.6329 |
2.6580 |
0.6367 |
2.6618 |
-0.0038 |
-0.60% |
2024-04-18 |
163805 |
中银动态策略 |
0.6367 |
2.6618 |
0.6356 |
2.6607 |
0.0011 |
0.17% |
2024-04-17 |
163805 |
中银动态策略 |
0.6356 |
2.6607 |
0.6198 |
2.6449 |
0.0158 |
2.55% |
2024-04-16 |
163805 |
中银动态策略 |
0.6198 |
2.6449 |
0.6363 |
2.6614 |
-0.0165 |
-2.59% |
2024-04-15 |
163805 |
中银动态策略 |
0.6363 |
2.6614 |
0.6317 |
2.6568 |
0.0046 |
0.73% |
|
2024-04-12 |
163805 |
中银动态策略 |
0.6317 |
2.6568 |
0.6267 |
2.6518 |
0.0050 |
0.80% |
2024-04-11 |
163805 |
中银动态策略 |
0.6267 |
2.6518 |
0.6243 |
2.6494 |
0.0024 |
0.38% |
2024-04-10 |
163805 |
中银动态策略 |
0.6243 |
2.6494 |
0.6306 |
2.6557 |
-0.0063 |
-1.00% |
2024-04-09 |
163805 |
中银动态策略 |
0.6306 |
2.6557 |
0.6348 |
2.6599 |
-0.0042 |
-0.66% |
2024-04-08 |
163805 |
中银动态策略 |
0.6348 |
2.6599 |
0.6378 |
2.6629 |
-0.0030 |
-0.47% |
2024-04-03 |
163805 |
中银动态策略 |
0.6378 |
2.6629 |
0.6362 |
2.6613 |
0.0016 |
0.25% |
2024-04-02 |
163805 |
中银动态策略 |
0.6362 |
2.6613 |
0.6396 |
2.6647 |
-0.0034 |
-0.53% |
2024-04-01 |
163805 |
中银动态策略 |
0.6396 |
2.6647 |
0.6267 |
2.6518 |
0.0129 |
2.06% |
2024-03-29 |
163805 |
中银动态策略 |
0.6267 |
2.6518 |
0.6211 |
2.6462 |
0.0056 |
0.90% |
2024-03-28 |
163805 |
中银动态策略 |
0.6211 |
2.6462 |
0.6144 |
2.6395 |
0.0067 |
1.09% |
2024-03-27 |
163805 |
中银动态策略 |
0.6144 |
2.6395 |
0.6232 |
2.6483 |
-0.0088 |
-1.41% |
2024-03-26 |
163805 |
中银动态策略 |
0.6232 |
2.6483 |
0.6205 |
2.6456 |
0.0027 |
0.44% |
2024-03-25 |
163805 |
中银动态策略 |
0.6205 |
2.6456 |
0.6263 |
2.6514 |
-0.0058 |
-0.93% |
2024-03-22 |
163805 |
中银动态策略 |
0.6263 |
2.6514 |
0.6318 |
2.6569 |
-0.0055 |
-0.87% |
2024-03-21 |
163805 |
中银动态策略 |
0.6318 |
2.6569 |
0.6319 |
2.6570 |
-0.0001 |
-0.02% |
|
2024-03-20 |
163805 |
中银动态策略 |
0.6319 |
2.6570 |
0.6301 |
2.6552 |
0.0018 |
0.29% |
2024-03-19 |
163805 |
中银动态策略 |
0.6301 |
2.6552 |
0.6346 |
2.6597 |
-0.0045 |
-0.71% |
2024-03-18 |
163805 |
中银动态策略 |
0.6346 |
2.6597 |
0.6289 |
2.6540 |
0.0057 |
0.91% |
2024-03-15 |
163805 |
中银动态策略 |
0.6289 |
2.6540 |
0.6240 |
2.6491 |
0.0049 |
0.79% |
2024-03-14 |
163805 |
中银动态策略 |
0.6240 |
2.6491 |
0.6246 |
2.6497 |
-0.0006 |
-0.10% |
2024-03-13 |
163805 |
中银动态策略 |
0.6246 |
2.6497 |
0.6283 |
2.6534 |
-0.0037 |
-0.59% |
2024-03-12 |
163805 |
中银动态策略 |
0.6283 |
2.6534 |
0.6245 |
2.6496 |
0.0038 |
0.61% |
2024-03-11 |
163805 |
中银动态策略 |
0.6245 |
2.6496 |
0.6176 |
2.6427 |
0.0069 |
1.12% |
2024-03-08 |
163805 |
中银动态策略 |
0.6176 |
2.6427 |
0.6130 |
2.6381 |
0.0046 |
0.75% |
2024-03-07 |
163805 |
中银动态策略 |
0.6130 |
2.6381 |
0.6177 |
2.6428 |
-0.0047 |
-0.76% |
2024-03-06 |
163805 |
中银动态策略 |
0.6177 |
2.6428 |
0.6191 |
2.6442 |
-0.0014 |
-0.23% |
2024-03-05 |
163805 |
中银动态策略 |
0.6191 |
2.6442 |
0.6160 |
2.6411 |
0.0031 |
0.50% |
2024-03-04 |
163805 |
中银动态策略 |
0.6160 |
2.6411 |
0.6142 |
2.6393 |
0.0018 |
0.29% |
2024-03-01 |
163805 |
中银动态策略 |
0.6142 |
2.6393 |
0.6113 |
2.6364 |
0.0029 |
0.47% |
2024-02-29 |
163805 |
中银动态策略 |
0.6113 |
2.6364 |
0.5988 |
2.6239 |
0.0125 |
2.09% |
2024-02-28 |
163805 |
中银动态策略 |
0.5988 |
2.6239 |
0.6101 |
2.6352 |
-0.0113 |
-1.85% |
2024-02-27 |
163805 |
中银动态策略 |
0.6101 |
2.6352 |
0.6015 |
2.6266 |
0.0086 |
1.43% |
2024-02-26 |
163805 |
中银动态策略 |
0.6015 |
2.6266 |
0.6024 |
2.6275 |
-0.0009 |
-0.15% |
2024-02-23 |
163805 |
中银动态策略 |
0.6024 |
2.6275 |
0.6034 |
2.6285 |
-0.0010 |
-0.17% |
2024-02-22 |
163805 |
中银动态策略 |
0.6034 |
2.6285 |
0.6012 |
2.6263 |
0.0022 |
0.37% |
2024-02-21 |
163805 |
中银动态策略 |
0.6012 |
2.6263 |
0.5945 |
2.6196 |
0.0067 |
1.13% |
2024-02-20 |
163805 |
中银动态策略 |
0.5945 |
2.6196 |
0.5943 |
2.6194 |
0.0002 |
0.03% |
2024-02-19 |
163805 |
中银动态策略 |
0.5943 |
2.6194 |
0.5877 |
2.6128 |
0.0066 |
1.12% |
2024-02-08 |
163805 |
中银动态策略 |
0.5877 |
2.6128 |
0.5817 |
2.6068 |
0.0060 |
1.03% |
2024-02-07 |
163805 |
中银动态策略 |
0.5817 |
2.6068 |
0.5745 |
2.5996 |
0.0072 |
1.25% |
2024-02-06 |
163805 |
中银动态策略 |
0.5745 |
2.5996 |
0.5540 |
2.5791 |
0.0205 |
3.70% |
2024-02-05 |
163805 |
中银动态策略 |
0.5540 |
2.5791 |
0.5552 |
2.5803 |
-0.0012 |
-0.22% |
2024-02-02 |
163805 |
中银动态策略 |
0.5552 |
2.5803 |
0.5622 |
2.5873 |
-0.0070 |
-1.25% |
2024-02-01 |
163805 |
中银动态策略 |
0.5622 |
2.5873 |
0.5623 |
2.5874 |
-0.0001 |
-0.02% |
2024-01-31 |
163805 |
中银动态策略 |
0.5623 |
2.5874 |
0.5705 |
2.5956 |
-0.0082 |
-1.44% |
2024-01-30 |
163805 |
中银动态策略 |
0.5705 |
2.5956 |
0.5830 |
2.6081 |
-0.0125 |
-2.14% |
2024-01-29 |
163805 |
中银动态策略 |
0.5830 |
2.6081 |
0.5896 |
2.6147 |
-0.0066 |
-1.12% |
2024-01-26 |
163805 |
中银动态策略 |
0.5896 |
2.6147 |
0.5926 |
2.6177 |
-0.0030 |
-0.51% |
2024-01-25 |
163805 |
中银动态策略 |
0.5926 |
2.6177 |
0.5853 |
2.6104 |
0.0073 |
1.25% |
2024-01-24 |
163805 |
中银动态策略 |
0.5853 |
2.6104 |
0.5823 |
2.6074 |
0.0030 |
0.52% |
2024-01-23 |
163805 |
中银动态策略 |
0.5823 |
2.6074 |
0.5791 |
2.6042 |
0.0032 |
0.55% |
2024-01-22 |
163805 |
中银动态策略 |
0.5791 |
2.6042 |
0.5950 |
2.6201 |
-0.0159 |
-2.67% |
2024-01-19 |
163805 |
中银动态策略 |
0.5950 |
2.6201 |
0.5971 |
2.6222 |
-0.0021 |
-0.35% |
2024-01-18 |
163805 |
中银动态策略 |
0.5971 |
2.6222 |
0.5916 |
2.6167 |
0.0055 |
0.93% |
2024-01-17 |
163805 |
中银动态策略 |
0.5916 |
2.6167 |
0.6059 |
2.6310 |
-0.0143 |
-2.36% |
2024-01-16 |
163805 |
中银动态策略 |
0.6059 |
2.6310 |
0.6061 |
2.6312 |
-0.0002 |
-0.03% |
2024-01-15 |
163805 |
中银动态策略 |
0.6061 |
2.6312 |
0.6054 |
2.6305 |
0.0007 |
0.12% |
2024-01-12 |
163805 |
中银动态策略 |
0.6054 |
2.6305 |
0.6077 |
2.6328 |
-0.0023 |
-0.38% |
2024-01-11 |
163805 |
中银动态策略 |
0.6077 |
2.6328 |
0.6026 |
2.6277 |
0.0051 |
0.85% |
2024-01-10 |
163805 |
中银动态策略 |
0.6026 |
2.6277 |
0.6047 |
2.6298 |
-0.0021 |
-0.35% |
2024-01-09 |
163805 |
中银动态策略 |
0.6047 |
2.6298 |
0.6028 |
2.6279 |
0.0019 |
0.32% |
2024-01-08 |
163805 |
中银动态策略 |
0.6028 |
2.6279 |
0.6138 |
2.6389 |
-0.0110 |
-1.79% |
2024-01-05 |
163805 |
中银动态策略 |
0.6138 |
2.6389 |
0.6207 |
2.6458 |
-0.0069 |
-1.11% |
2024-01-04 |
163805 |
中银动态策略 |
0.6207 |
2.6458 |
0.6259 |
2.6510 |
-0.0052 |
-0.83% |
2024-01-03 |
163805 |
中银动态策略 |
0.6259 |
2.6510 |
0.6333 |
2.6584 |
-0.0074 |
-1.17% |
2024-01-02 |
163805 |
中银动态策略 |
0.6333 |
2.6584 |
0.6442 |
2.6693 |
-0.0109 |
-1.69% |
2023-12-29 |
163805 |
中银动态策略 |
0.6442 |
2.6693 |
0.6382 |
2.6633 |
0.0060 |
0.94% |
2023-12-28 |
163805 |
中银动态策略 |
0.6382 |
2.6633 |
0.6269 |
2.6520 |
0.0113 |
1.80% |
2023-12-27 |
163805 |
中银动态策略 |
0.6269 |
2.6520 |
0.6260 |
2.6511 |
0.0009 |
0.14% |
2023-12-26 |
163805 |
中银动态策略 |
0.6260 |
2.6511 |
0.6306 |
2.6557 |
-0.0046 |
-0.73% |
2023-12-25 |
163805 |
中银动态策略 |
0.6306 |
2.6557 |
0.6287 |
2.6538 |
0.0019 |
0.30% |
2023-12-22 |
163805 |
中银动态策略 |
0.6287 |
2.6538 |
0.6357 |
2.6608 |
-0.0070 |
-1.10% |
2023-12-21 |
163805 |
中银动态策略 |
0.6357 |
2.6608 |
0.6313 |
2.6564 |
0.0044 |
0.70% |
2023-12-20 |
163805 |
中银动态策略 |
0.6313 |
2.6564 |
0.6394 |
2.6645 |
-0.0081 |
-1.27% |
2023-12-19 |
163805 |
中银动态策略 |
0.6394 |
2.6645 |
0.6377 |
2.6628 |
0.0017 |
0.27% |
2023-12-18 |
163805 |
中银动态策略 |
0.6377 |
2.6628 |
0.6421 |
2.6672 |
-0.0044 |
-0.69% |
2023-12-15 |
163805 |
中银动态策略 |
0.6421 |
2.6672 |
0.6438 |
2.6689 |
-0.0017 |
-0.26% |
2023-12-14 |
163805 |
中银动态策略 |
0.6438 |
2.6689 |
0.6501 |
2.6752 |
-0.0063 |
-0.97% |
2023-12-13 |
163805 |
中银动态策略 |
0.6501 |
2.6752 |
0.6611 |
2.6862 |
-0.0110 |
-1.66% |
2023-12-12 |
163805 |
中银动态策略 |
0.6611 |
2.6862 |
0.6587 |
2.6838 |
0.0024 |
0.36% |
2023-12-11 |
163805 |
中银动态策略 |
0.6587 |
2.6838 |
0.6535 |
2.6786 |
0.0052 |
0.80% |
2023-12-08 |
163805 |
中银动态策略 |
0.6535 |
2.6786 |
0.6536 |
2.6787 |
-0.0001 |
-0.02% |
2023-12-07 |
163805 |
中银动态策略 |
0.6536 |
2.6787 |
0.6593 |
2.6844 |
-0.0057 |
-0.86% |
2023-12-06 |
163805 |
中银动态策略 |
0.6593 |
2.6844 |
0.6561 |
2.6812 |
0.0032 |
0.49% |
2023-12-05 |
163805 |
中银动态策略 |
0.6561 |
2.6812 |
0.6669 |
2.6920 |
-0.0108 |
-1.62% |
2023-12-04 |
163805 |
中银动态策略 |
0.6669 |
2.6920 |
0.6780 |
2.7031 |
-0.0111 |
-1.64% |
2023-12-01 |
163805 |
中银动态策略 |
0.6780 |
2.7031 |
0.6799 |
2.7050 |
-0.0019 |
-0.28% |
2023-11-30 |
163805 |
中银动态策略 |
0.6799 |
2.7050 |
0.6805 |
2.7056 |
-0.0006 |
-0.09% |
2023-11-29 |
163805 |
中银动态策略 |
0.6805 |
2.7056 |
0.6845 |
2.7096 |
-0.0040 |
-0.58% |
2023-11-28 |
163805 |
中银动态策略 |
0.6845 |
2.7096 |
0.6806 |
2.7057 |
0.0039 |
0.57% |
2023-11-27 |
163805 |
中银动态策略 |
0.6806 |
2.7057 |
0.6875 |
2.7126 |
-0.0069 |
-1.00% |
2023-11-24 |
163805 |
中银动态策略 |
0.6875 |
2.7126 |
0.6947 |
2.7198 |
-0.0072 |
-1.04% |
2023-11-23 |
163805 |
中银动态策略 |
0.6947 |
2.7198 |
0.6893 |
2.7144 |
0.0054 |
0.78% |
2023-11-22 |
163805 |
中银动态策略 |
0.6893 |
2.7144 |
0.6957 |
2.7208 |
-0.0064 |
-0.92% |
2023-11-20 |
163805 |
中银动态策略 |
0.6959 |
2.7210 |
0.6968 |
2.7219 |
-0.0009 |
-0.13% |
2023-11-17 |
163805 |
中银动态策略 |
0.6968 |
2.7219 |
0.6963 |
2.7214 |
0.0005 |
0.07% |
2023-11-16 |
163805 |
中银动态策略 |
0.6963 |
2.7214 |
0.7053 |
2.7304 |
-0.0090 |
-1.28% |
2023-11-15 |
163805 |
中银动态策略 |
0.7053 |
2.7304 |
0.7029 |
2.7280 |
0.0024 |
0.34% |
2023-11-14 |
163805 |
中银动态策略 |
0.7029 |
2.7280 |
0.7002 |
2.7253 |
0.0027 |
0.39% |
2023-11-13 |
163805 |
中银动态策略 |
0.7002 |
2.7253 |
0.7024 |
2.7275 |
-0.0022 |
-0.31% |
2023-11-10 |
163805 |
中银动态策略 |
0.7024 |
2.7275 |
0.7084 |
2.7335 |
-0.0060 |
-0.85% |
2023-11-09 |
163805 |
中银动态策略 |
0.7084 |
2.7335 |
0.7084 |
2.7335 |
0.0000 |
0.00% |
2023-11-08 |
163805 |
中银动态策略 |
0.7084 |
2.7335 |
0.7070 |
2.7321 |
0.0014 |
0.20% |
2023-11-07 |
163805 |
中银动态策略 |
0.7070 |
2.7321 |
0.7095 |
2.7346 |
-0.0025 |
-0.35% |
2023-11-06 |
163805 |
中银动态策略 |
0.7095 |
2.7346 |
0.6988 |
2.7239 |
0.0107 |
1.53% |
2023-11-03 |
163805 |
中银动态策略 |
0.6988 |
2.7239 |
0.6913 |
2.7164 |
0.0075 |
1.08% |
2023-11-02 |
163805 |
中银动态策略 |
0.6913 |
2.7164 |
0.6986 |
2.7237 |
-0.0073 |
-1.04% |
2023-11-01 |
163805 |
中银动态策略 |
0.6986 |
2.7237 |
0.6953 |
2.7204 |
0.0033 |
0.47% |
2023-10-31 |
163805 |
中银动态策略 |
0.6953 |
2.7204 |
0.6977 |
2.7228 |
-0.0024 |
-0.34% |
2023-10-30 |
163805 |
中银动态策略 |
0.6977 |
2.7228 |
0.6888 |
2.7139 |
0.0089 |
1.29% |
2023-10-27 |
163805 |
中银动态策略 |
0.6888 |
2.7139 |
0.6744 |
2.6995 |
0.0144 |
2.14% |
2023-10-26 |
163805 |
中银动态策略 |
0.6744 |
2.6995 |
0.6755 |
2.7006 |
-0.0011 |
-0.16% |
2023-10-25 |
163805 |
中银动态策略 |
0.6755 |
2.7006 |
0.6697 |
2.6948 |
0.0058 |
0.87% |
2023-10-24 |
163805 |
中银动态策略 |
0.6697 |
2.6948 |
0.6656 |
2.6907 |
0.0041 |
0.62% |
2023-10-23 |
163805 |
中银动态策略 |
0.6656 |
2.6907 |
0.6746 |
2.6997 |
-0.0090 |
-1.33% |
2023-10-20 |
163805 |
中银动态策略 |
0.6746 |
2.6997 |
0.6778 |
2.7029 |
-0.0032 |
-0.47% |
2023-10-19 |
163805 |
中银动态策略 |
0.6778 |
2.7029 |
0.6877 |
2.7128 |
-0.0099 |
-1.44% |
2023-10-18 |
163805 |
中银动态策略 |
0.6877 |
2.7128 |
0.6953 |
2.7204 |
-0.0076 |
-1.09% |
2023-10-17 |
163805 |
中银动态策略 |
0.6953 |
2.7204 |
0.6930 |
2.7181 |
0.0023 |
0.33% |
2023-10-16 |
163805 |
中银动态策略 |
0.6930 |
2.7181 |
0.7032 |
2.7283 |
-0.0102 |
-1.45% |
2023-10-13 |
163805 |
中银动态策略 |
0.7032 |
2.7283 |
0.7129 |
2.7380 |
-0.0097 |
-1.36% |
2023-10-12 |
163805 |
中银动态策略 |
0.7129 |
2.7380 |
0.7091 |
2.7342 |
0.0038 |
0.54% |
2023-10-11 |
163805 |
中银动态策略 |
0.7091 |
2.7342 |
0.7001 |
2.7252 |
0.0090 |
1.29% |
2023-10-10 |
163805 |
中银动态策略 |
0.7001 |
2.7252 |
0.7065 |
2.7316 |
-0.0064 |
-0.91% |
2023-10-09 |
163805 |
中银动态策略 |
0.7065 |
2.7316 |
0.7108 |
2.7359 |
-0.0043 |
-0.60% |
2023-09-28 |
163805 |
中银动态策略 |
0.7108 |
2.7359 |
0.7154 |
2.7405 |
-0.0046 |
-0.64% |
2023-09-27 |
163805 |
中银动态策略 |
0.7154 |
2.7405 |
0.7018 |
2.7269 |
0.0136 |
1.94% |
2023-09-26 |
163805 |
中银动态策略 |
0.7018 |
2.7269 |
0.7022 |
2.7273 |
-0.0004 |
-0.06% |
2023-09-25 |
163805 |
中银动态策略 |
0.7022 |
2.7273 |
0.7076 |
2.7327 |
-0.0054 |
-0.76% |
2023-09-22 |
163805 |
中银动态策略 |
0.7076 |
2.7327 |
0.6912 |
2.7163 |
0.0164 |
2.37% |
2023-09-21 |
163805 |
中银动态策略 |
0.6912 |
2.7163 |
0.7011 |
2.7262 |
-0.0099 |
-1.41% |
2023-09-20 |
163805 |
中银动态策略 |
0.7011 |
2.7262 |
0.7047 |
2.7298 |
-0.0036 |
-0.51% |
2023-09-19 |
163805 |
中银动态策略 |
0.7047 |
2.7298 |
0.7095 |
2.7346 |
-0.0048 |
-0.68% |
2023-09-18 |
163805 |
中银动态策略 |
0.7095 |
2.7346 |
0.7053 |
2.7304 |
0.0042 |
0.60% |
2023-09-15 |
163805 |
中银动态策略 |
0.7053 |
2.7304 |
0.7079 |
2.7330 |
-0.0026 |
-0.37% |
2023-09-14 |
163805 |
中银动态策略 |
0.7079 |
2.7330 |
0.7148 |
2.7399 |
-0.0069 |
-0.97% |
2023-09-13 |
163805 |
中银动态策略 |
0.7148 |
2.7399 |
0.7227 |
2.7478 |
-0.0079 |
-1.09% |
2023-09-12 |
163805 |
中银动态策略 |
0.7227 |
2.7478 |
0.7286 |
2.7537 |
-0.0059 |
-0.81% |
2023-09-11 |
163805 |
中银动态策略 |
0.7286 |
2.7537 |
0.7209 |
2.7460 |
0.0077 |
1.07% |
2023-09-08 |
163805 |
中银动态策略 |
0.7209 |
2.7460 |
0.7244 |
2.7495 |
-0.0035 |
-0.48% |
2023-09-07 |
163805 |
中银动态策略 |
0.7244 |
2.7495 |
0.7373 |
2.7624 |
-0.0129 |
-1.75% |
2023-09-06 |
163805 |
中银动态策略 |
0.7373 |
2.7624 |
0.7384 |
2.7635 |
-0.0011 |
-0.15% |
2023-09-05 |
163805 |
中银动态策略 |
0.7384 |
2.7635 |
0.7421 |
2.7672 |
-0.0037 |
-0.50% |
2023-09-04 |
163805 |
中银动态策略 |
0.7421 |
2.7672 |
0.7328 |
2.7579 |
0.0093 |
1.27% |
2023-09-01 |
163805 |
中银动态策略 |
0.7328 |
2.7579 |
0.7322 |
2.7573 |
0.0006 |
0.08% |
2023-08-31 |
163805 |
中银动态策略 |
0.7322 |
2.7573 |
0.7364 |
2.7615 |
-0.0042 |
-0.57% |
2023-08-30 |
163805 |
中银动态策略 |
0.7364 |
2.7615 |
0.7391 |
2.7642 |
-0.0027 |
-0.37% |
2023-08-29 |
163805 |
中银动态策略 |
0.7391 |
2.7642 |
0.7243 |
2.7494 |
0.0148 |
2.04% |
2023-08-28 |
163805 |
中银动态策略 |
0.7243 |
2.7494 |
0.7178 |
2.7429 |
0.0065 |
0.91% |
2023-08-25 |
163805 |
中银动态策略 |
0.7178 |
2.7429 |
0.7324 |
2.7575 |
-0.0146 |
-1.99% |
2023-08-24 |
163805 |
中银动态策略 |
0.7324 |
2.7575 |
0.7213 |
2.7464 |
0.0111 |
1.54% |
2023-08-23 |
163805 |
中银动态策略 |
0.7213 |
2.7464 |
0.7362 |
2.7613 |
-0.0149 |
-2.02% |
2023-08-22 |
163805 |
中银动态策略 |
0.7362 |
2.7613 |
0.7328 |
2.7579 |
0.0034 |
0.46% |
2023-08-21 |
163805 |
中银动态策略 |
0.7328 |
2.7579 |
0.7400 |
2.7651 |
-0.0072 |
-0.97% |
2023-08-18 |
163805 |
中银动态策略 |
0.7400 |
2.7651 |
0.7518 |
2.7769 |
-0.0118 |
-1.57% |
2023-08-17 |
163805 |
中银动态策略 |
0.7518 |
2.7769 |
0.7473 |
2.7724 |
0.0045 |
0.60% |
2023-08-16 |
163805 |
中银动态策略 |
0.7473 |
2.7724 |
0.7542 |
2.7793 |
-0.0069 |
-0.91% |
2023-08-15 |
163805 |
中银动态策略 |
0.7542 |
2.7793 |
0.7619 |
2.7870 |
-0.0077 |
-1.01% |
2023-08-14 |
163805 |
中银动态策略 |
0.7619 |
2.7870 |
0.7642 |
2.7893 |
-0.0023 |
-0.30% |
2023-08-11 |
163805 |
中银动态策略 |
0.7642 |
2.7893 |
0.7811 |
2.8062 |
-0.0169 |
-2.16% |
2023-08-10 |
163805 |
中银动态策略 |
0.7811 |
2.8062 |
0.7825 |
2.8076 |
-0.0014 |
-0.18% |
2023-08-09 |
163805 |
中银动态策略 |
0.7825 |
2.8076 |
0.7817 |
2.8068 |
0.0008 |
0.10% |
2023-08-08 |
163805 |
中银动态策略 |
0.7817 |
2.8068 |
0.7834 |
2.8085 |
-0.0017 |
-0.22% |
2023-08-07 |
163805 |
中银动态策略 |
0.7834 |
2.8085 |
0.7954 |
2.8205 |
-0.0120 |
-1.51% |
2023-08-04 |
163805 |
中银动态策略 |
0.7954 |
2.8205 |
0.7861 |
2.8112 |
0.0093 |
1.18% |
2023-08-03 |
163805 |
中银动态策略 |
0.7861 |
2.8112 |
0.7848 |
2.8099 |
0.0013 |
0.17% |
2023-08-02 |
163805 |
中银动态策略 |
0.7848 |
2.8099 |
0.7881 |
2.8132 |
-0.0033 |
-0.42% |
2023-08-01 |
163805 |
中银动态策略 |
0.7881 |
2.8132 |
0.7930 |
2.8181 |
-0.0049 |
-0.62% |
2023-07-31 |
163805 |
中银动态策略 |
0.7930 |
2.8181 |
0.7880 |
2.8131 |
0.0050 |
0.63% |
2023-07-28 |
163805 |
中银动态策略 |
0.7880 |
2.8131 |
0.7796 |
2.8047 |
0.0084 |
1.08% |
2023-07-27 |
163805 |
中银动态策略 |
0.7796 |
2.8047 |
0.7820 |
2.8071 |
-0.0024 |
-0.31% |
2023-07-26 |
163805 |
中银动态策略 |
0.7820 |
2.8071 |
0.7832 |
2.8083 |
-0.0012 |
-0.15% |
2023-07-25 |
163805 |
中银动态策略 |
0.7832 |
2.8083 |
0.7623 |
2.7874 |
0.0209 |
2.74% |
2023-07-24 |
163805 |
中银动态策略 |
0.7623 |
2.7874 |
0.7662 |
2.7913 |
-0.0039 |
-0.51% |
2023-07-21 |
163805 |
中银动态策略 |
0.7662 |
2.7913 |
0.7601 |
2.7852 |
0.0061 |
0.80% |
2023-07-20 |
163805 |
中银动态策略 |
0.7601 |
2.7852 |
0.7680 |
2.7931 |
-0.0079 |
-1.03% |
2023-07-19 |
163805 |
中银动态策略 |
0.7680 |
2.7931 |
0.7661 |
2.7912 |
0.0019 |
0.25% |
2023-07-18 |
163805 |
中银动态策略 |
0.7661 |
2.7912 |
0.7729 |
2.7980 |
-0.0068 |
-0.88% |
2023-07-17 |
163805 |
中银动态策略 |
0.7729 |
2.7980 |
0.7770 |
2.8021 |
-0.0041 |
-0.53% |
2023-07-14 |
163805 |
中银动态策略 |
0.7770 |
2.8021 |
0.7804 |
2.8055 |
-0.0034 |
-0.44% |
2023-07-13 |
163805 |
中银动态策略 |
0.7804 |
2.8055 |
0.7634 |
2.7885 |
0.0170 |
2.23% |
2023-07-12 |
163805 |
中银动态策略 |
0.7634 |
2.7885 |
0.7704 |
2.7955 |
-0.0070 |
-0.91% |
2023-07-11 |
163805 |
中银动态策略 |
0.7704 |
2.7955 |
0.7678 |
2.7929 |
0.0026 |
0.34% |
2023-07-10 |
163805 |
中银动态策略 |
0.7678 |
2.7929 |
0.7600 |
2.7851 |
0.0078 |
1.03% |
2023-07-07 |
163805 |
中银动态策略 |
0.7600 |
2.7851 |
0.7682 |
2.7933 |
-0.0082 |
-1.07% |
2023-07-06 |
163805 |
中银动态策略 |
0.7682 |
2.7933 |
0.7736 |
2.7987 |
-0.0054 |
-0.70% |
2023-07-05 |
163805 |
中银动态策略 |
0.7736 |
2.7987 |
0.7828 |
2.8079 |
-0.0092 |
-1.18% |
2023-07-04 |
163805 |
中银动态策略 |
0.7828 |
2.8079 |
0.7762 |
2.8013 |
0.0066 |
0.85% |
2023-07-03 |
163805 |
中银动态策略 |
0.7762 |
2.8013 |
0.7747 |
2.7998 |
0.0015 |
0.19% |
2023-06-30 |
163805 |
中银动态策略 |
0.7747 |
2.7998 |
0.7684 |
2.7935 |
0.0063 |
0.82% |
2023-06-29 |
163805 |
中银动态策略 |
0.7684 |
2.7935 |
0.7705 |
2.7956 |
-0.0021 |
-0.27% |
2023-06-28 |
163805 |
中银动态策略 |
0.7705 |
2.7956 |
0.7800 |
2.8051 |
-0.0095 |
-1.22% |
2023-06-27 |
163805 |
中银动态策略 |
0.7800 |
2.8051 |
0.7712 |
2.7963 |
0.0088 |
1.14% |
2023-06-26 |
163805 |
中银动态策略 |
0.7712 |
2.7963 |
0.7953 |
2.8204 |
-0.0241 |
-3.03% |
2023-06-21 |
163805 |
中银动态策略 |
0.7953 |
2.8204 |
0.8262 |
2.8513 |
-0.0309 |
-3.74% |
2023-06-20 |
163805 |
中银动态策略 |
0.8262 |
2.8513 |
0.8268 |
2.8519 |
-0.0006 |
-0.07% |
2023-06-19 |
163805 |
中银动态策略 |
0.8268 |
2.8519 |
0.8226 |
2.8477 |
0.0042 |
0.51% |
2023-06-16 |
163805 |
中银动态策略 |
0.8226 |
2.8477 |
0.8049 |
2.8300 |
0.0177 |
2.20% |
2023-06-15 |
163805 |
中银动态策略 |
0.8049 |
2.8300 |
0.8050 |
2.8301 |
-0.0001 |
-0.01% |
2023-06-14 |
163805 |
中银动态策略 |
0.8050 |
2.8301 |
0.7947 |
2.8198 |
0.0103 |
1.30% |
2023-06-13 |
163805 |
中银动态策略 |
0.7947 |
2.8198 |
0.7907 |
2.8158 |
0.0040 |
0.51% |
2023-06-12 |
163805 |
中银动态策略 |
0.7907 |
2.8158 |
0.7857 |
2.8108 |
0.0050 |
0.64% |
2023-06-09 |
163805 |
中银动态策略 |
0.7857 |
2.8108 |
0.7771 |
2.8022 |
0.0086 |
1.11% |
2023-06-08 |
163805 |
中银动态策略 |
0.7771 |
2.8022 |
0.7817 |
2.8068 |
-0.0046 |
-0.59% |
2023-06-07 |
163805 |
中银动态策略 |
0.7817 |
2.8068 |
0.7872 |
2.8123 |
-0.0055 |
-0.70% |
2023-06-06 |
163805 |
中银动态策略 |
0.7872 |
2.8123 |
0.7978 |
2.8229 |
-0.0106 |
-1.33% |
2023-06-05 |
163805 |
中银动态策略 |
0.7978 |
2.8229 |
0.7998 |
2.8249 |
-0.0020 |
-0.25% |
2023-06-02 |
163805 |
中银动态策略 |
0.7998 |
2.8249 |
0.7954 |
2.8205 |
0.0044 |
0.55% |
2023-06-01 |
163805 |
中银动态策略 |
0.7954 |
2.8205 |
0.7894 |
2.8145 |
0.0060 |
0.76% |
2023-05-31 |
163805 |
中银动态策略 |
0.7894 |
2.8145 |
0.7927 |
2.8178 |
-0.0033 |
-0.42% |
2023-05-30 |
163805 |
中银动态策略 |
0.7927 |
2.8178 |
0.7829 |
2.8080 |
0.0098 |
1.25% |
2023-05-29 |
163805 |
中银动态策略 |
0.7829 |
2.8080 |
0.7845 |
2.8096 |
-0.0016 |
-0.20% |
2023-05-26 |
163805 |
中银动态策略 |
0.7845 |
2.8096 |
0.7786 |
2.8037 |
0.0059 |
0.76% |
2023-05-25 |
163805 |
中银动态策略 |
0.7786 |
2.8037 |
0.7826 |
2.8077 |
-0.0040 |
-0.51% |
2023-05-24 |
163805 |
中银动态策略 |
0.7826 |
2.8077 |
0.7891 |
2.8142 |
-0.0065 |
-0.82% |
2023-05-23 |
163805 |
中银动态策略 |
0.7891 |
2.8142 |
0.7984 |
2.8235 |
-0.0093 |
-1.16% |
2023-05-22 |
163805 |
中银动态策略 |
0.7984 |
2.8235 |
0.7953 |
2.8204 |
0.0031 |
0.39% |
2023-05-19 |
163805 |
中银动态策略 |
0.7953 |
2.8204 |
0.7974 |
2.8225 |
-0.0021 |
-0.26% |
2023-05-18 |
163805 |
中银动态策略 |
0.7974 |
2.8225 |
0.7841 |
2.8092 |
0.0133 |
1.70% |
2023-05-17 |
163805 |
中银动态策略 |
0.7841 |
2.8092 |
0.7884 |
2.8135 |
-0.0043 |
-0.55% |
2023-05-16 |
163805 |
中银动态策略 |
0.7884 |
2.8135 |
0.7978 |
2.8229 |
-0.0094 |
-1.18% |
2023-05-15 |
163805 |
中银动态策略 |
0.7978 |
2.8229 |
0.7900 |
2.8151 |
0.0078 |
0.99% |
2023-05-12 |
163805 |
中银动态策略 |
0.7900 |
2.8151 |
0.8026 |
2.8277 |
-0.0126 |
-1.57% |
2023-05-11 |
163805 |
中银动态策略 |
0.8026 |
2.8277 |
0.8075 |
2.8326 |
-0.0049 |
-0.61% |
2023-05-10 |
163805 |
中银动态策略 |
0.8075 |
2.8326 |
0.8183 |
2.8434 |
-0.0108 |
-1.32% |
2023-05-09 |
163805 |
中银动态策略 |
0.8183 |
2.8434 |
0.8299 |
2.8550 |
-0.0116 |
-1.40% |
2023-05-08 |
163805 |
中银动态策略 |
0.8299 |
2.8550 |
0.8315 |
2.8566 |
-0.0016 |
-0.19% |
2023-05-05 |
163805 |
中银动态策略 |
0.8315 |
2.8566 |
0.8351 |
2.8602 |
-0.0036 |
-0.43% |
2023-05-04 |
163805 |
中银动态策略 |
0.8351 |
2.8602 |
0.8290 |
2.8541 |
0.0061 |
0.74% |