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“中银成长组合”人民币理财产品净值(基金代码:830123)

文章作者:admin | 时间:2018-12-09 09:18 | 来源:网络整理

        

        

        
        
        
        
        

        2016-05-03

        
产生信号产生缩写初始净值单位净
代价(元)
累计分
白色(元)
积聚网
代价(元)
发行
国务的
估值
日期
830123中银成长结成1.00001.41850.00001.4185暂停放音2016-4-29
830123中银成长结成1.00001.40760.00001.4076暂停放音2016-4-22
830123中银成长结成1.00001.44860.00001.4486暂停放音2016-4-15
830123中银成长结成1.00001.41040.00001.4104暂停放音2016-4-8
830123中银成长结成1.00001.41400.00001.4140暂停放音2016-3-31
830123中银成长结成1.00001.40850.00001.4085暂停放音2016-3-25
830123中银成长结成1.00001.37420.00001.3742暂停放音2016-3-18
830123中银成长结成1.00001.32810.00001.3281暂停放音2016-3-11
830123中银成长结成1.00001.35420.00001.3542暂停放音2016-3-4
830123中银成长结成1.00001.34450.00001.3445暂停放音2016-2-29
830123中银成长结成1.00001.39430.00001.3943暂停放音2016-2-19
830123中银成长结成1.00001.36890.00001.3689暂停放音2016-2-5
830123中银成长结成1.00001.32140.00001.3214暂停放音2016-1-28
830123中银成长结成1.00001.39550.00001.3955暂停放音2016-1-15
830123中银成长结成1.00001.47880.00001.4788暂停放音2016-1-8
830123中银成长结成1.00001.77760.00001.7776暂停放音2015-12-31
830123中银成长结成1.00001.78300.00001.7830暂停放音2015-12-18
830123中银成长结成1.00001.67590.00001.6759暂停放音2015-12-11
830123中银成长结成1.00001.69460.00001.6946暂停放音2015-12-04
830123中银成长结成1.00001.66370.00001.6637暂停放音2015-11-30
830123中银成长结成1.00001.71130.00001.7113暂停放音2015-11-20
830123中银成长结成1.00001.71030.00001.7103暂停放音2015-11-13
830123中银成长结成1.00001.57950.00001.5795暂停放音2015-11-6
830123中银成长结成1.00001.57310.00001.5731暂停放音2015-10-30
830123中银成长结成1.00001.55880.00001.5588暂停放音2015-10-23
830123中银成长结成1.00001.57670.00001.5767暂停放音2015-10-16
830123中银成长结成1.00001.53840.00001.5384暂停放音2015-10-9
830123中银成长结成1.00001.52360.00001.5236暂停放音2015-9-30
830123中银成长结成1.00001.53740.00001.5374暂停放音2015-9-25
830123中银成长结成1.00001.59780.00001.5193暂停放音2015-9-18
830123中银成长结成1.00001.59780.00001.5581暂停放音2015-9-11
830123中银成长结成1.00001.59780.00001.5978暂停放音2015-8-31
830123中银成长结成1.00001.57240.00001.5724暂停放音2015-8-28
830123中银成长结成1.00001.68750.00001.6875暂停放音2015-8-21
830123中银成长结成1.00001.73080.00001.7308暂停放音2015-8-14
830123中银成长结成1.00001.69720.00001.6972暂停放音2015-8-7
830123中银成长结成1.00001.76810.00001.7681暂停放音2015-7-31
830123中银成长结成1.00001.90800.00001.9080暂停放音2015-7-24
830123中银成长结成1.00001.83260.00001.8326暂停放音2015-7-17
830123中银成长结成1.00001.79480.00001.7948暂停放音2015-7-10
830123中银成长结成1.00001.91070.00001.9107暂停放音2015-7-3
830123中银成长结成1.00002.02050.00002.0205暂停放音2015-6-29
830123中银成长结成1.00002.15570.00002.1557暂停放音2015-6-26
830123中银成长结成1.00002.28120.00002.2812暂停放音2015-6-19
830123中银成长结成1.00002.35660.00002.3566暂停放音2015-6-12
830123中银成长结成1.00002.29740.00002.2974暂停放音2015-6-5
830123中银成长结成1.00002.23430.00002.2343暂停放音2015-5-29
830123中银成长结成1.00002.18870.00002.1887暂停放音2015-5-22
830123中银成长结成1.00001.82640.00001.8264暂停放音2015-5-8
830123中银成长结成1.00001.92570.00001.9257暂停放音2015-4-30
830123中银成长结成1.00001.91240.00001.9124暂停放音2015-4-24
830123中银成长结成1.00001.79160.00001.7916暂停放音2015-4-17
830123中银成长结成1.00001.72820.00001.7282暂停放音2015-3-31
830123中银成长结成1.00001.62570.00001.6257暂停放音2015-3-20
830123中银成长结成1.00001.50940.00001.5094暂停放音2015-3-13
830123中银成长结成1.00001.50230.00001.5023暂停放音2015-3-6
830123中银成长结成1.00001.45680.00001.4568暂停放音2015-2-27
830123中银成长结成1.00001.41620.00001.4162暂停放音2015-1-30
830123中银成长结成1.00001.42890.00001.4289暂停放音2015-1-23
830123中银成长结成1.00001.38020.00001.3802暂停放音2015-1-16
830123中银成长结成1.00001.38440.00001.3844暂停放音2015-1-9
830123中银成长结成1.00001.35290.00001.3529暂停放音2014-12-31
830123中银成长结成1.00001.35270.00001.3527暂停放音2014-12-26
830123中银成长结成1.00001.38670.00001.3867暂停放音2014-12-19
830123中银成长结成1.00001.33850.00001.3385暂停放音2014-12-12
830123中银成长结成1.00001.32040.00001.3204暂停放音2014-12-5
830123中银成长结成1.00001.25390.00001.2539暂停放音2014-11-28
830123中银成长结成1.00001.17490.00001.1749暂停放音2014-11-21
830123中银成长结成1.00001.17310.00001.1731暂停放音2014-11-14
830123中银成长结成1.00001.17840.00001.1784暂停放音2014-11-7
830123中银成长结成1.00001.18830.00001.1883暂停放音2014-10-31
830123中银成长结成1.00001.13490.00001.1349暂停放音2014-10-24
830123中银成长结成1.00001.15190.00001.1519暂停放音2014-10-17
830123中银成长结成1.00001.18650.00001.1865暂停放音2014-10-10
830123中银成长结成1.00001.15520.00001.1552暂停放音2014-9-26
830123中银成长结成1.00001.13830.00001.1383暂停放音2014-9-19
830123中银成长结成1.00001.14370.00001.1437暂停放音2014-9-12
830123中银成长结成1.00001.13650.00001.1365暂停放音2014-9-5
830123中银成长结成1.00001.09300.00001.0930暂停放音2014-8-29
830123中银成长结成1.00001.10250.00001.1025暂停放音2014-8-22
830123中银成长结成1.00001.07550.00001.0755暂停放音2014-8-15
830123中银成长结成1.00001.05300.00001.0530暂停放音2014-8-8
830123中银成长结成1.00001.03470.00001.0347暂停放音2014-7-30
830123中银成长结成1.00001.01250.00001.0125暂停放音2014-7-25
830123中银成长结成1.00001.00620.00001.0062暂停放音2014-7-18
830123中银成长结成1.00000.98950.00000.9895暂停放音2014-7-11
830123中银成长结成1.00001.00260.00001.0026暂停放音2014-7-4
830123中银成长结成1.00000.99380.00000.9938暂停放音2014-6-30
830123中银成长结成1.00000.98260.00000.9826暂停放音2014-6-19
830123中银成长结成1.00000.99700.00000.9970暂停放音2014-6-12
830123中银成长结成1.00000.98840.00000.9884暂停放音2014-6-5
830123中银成长结成1.00000.97920.00000.9792暂停放音2014-5-30
830123中银成长结成1.00000.96900.00000.9690暂停放音2014-5-23
830123中银成长结成1.00000.96480.00000.9648暂停放音2014-5-16
830123中银成长结成1.00000.98200.00000.9820暂停放音2014-5-9
830123中银成长结成1.00000.97200.00000.9720暂停放音2014-4-30
830123中银成长结成1.00000.98540.00000.9854暂停放音2014-4-24
830123中银成长结成1.00001.01330.00001.0133暂停放音2014-4-17
830123中银成长结成1.00001.01640.00001.0164暂停放音2014-4-11
830123中银成长结成1.00000.99170.00000.9917暂停放音2014-4-4
830123中银成长结成1.00000.99280.00000.9928暂停放音2014-3-31
830123中银成长结成1.00001.02550.00001.0255暂停放音2014-3-21
830123中银成长结成1.00001.03990.00001.0399暂停放音2014-3-14
830123中银成长结成1.00001.05220.00001.0522暂停放音2014-3-7
830123中银成长结成1.00001.05280.00001.0528暂停放音2014-2-28
830123中银成长结成1.00001.09560.00001.0956暂停放音2014-2-21
830123中银成长结成1.00001.08520.00001.0852暂停放音2014-2-14
830123中银成长结成1.00001.07860.00001.0786暂停放音2014-1-30
830123中银成长结成1.00001.06680.00001.0668暂停放音2014-1-24
830123中银成长结成1.00001.05350.00001.0535暂停放音2014-1-17
830123中银成长结成1.00001.04600.00001.0460暂停放音2014-1-10
830123中银成长结成1.00001.05230.00001.0523暂停放音2014-1-3
830123中银成长结成1.00001.03580.00001.0358暂停放音2013-12-31
830123中银成长结成1.00001.02670.00001.0267暂停放音2013-12-27
830123中银成长结成1.00001.03520.00001.0352暂停放音2013-12-6
830123中银成长结成1.00001.05880.00001.0588暂停放音2013-11-29
830123中银成长结成1.00001.04960.00001.0496暂停放音2013-11-22
830123中银成长结成1.00001.02300.00001.0230暂停放音2013-11-15
830123中银成长结成1.00001.02380.00001.0238暂停放音2013-11-8
830123中银成长结成1.00001.03670.00001.0367暂停放音2013-11-1
830123中银成长结成1.00001.06170.00001.0617暂停放音2013-10-31
830123中银成长结成1.00001.07590.00001.0759暂停放音2013-10-25
830123中银成长结成1.00001.09350.00001.0935暂停放音2013-10-18
830123中银成长结成1.00001.11270.00001.1127暂停放音2013-10-11
830123中银成长结成1.00001.09510.00001.0951暂停放音2013-9-30
830123中银成长结成1.00001.08000.00001.0800暂停放音2013-9-27
830123中银成长结成1.00001.04520.00001.0452暂停放音2013-9-13
830123中银成长结成1.00001.06560.00001.0656暂停放音2013-9-6
830123中银成长结成1.00001.05290.00001.0529暂停放音2013-8-30
830123中银成长结成1.00001.04280.00001.0428暂停放音2013-8-23
830123中银成长结成1.00001.04260.00001.0426暂停放音2013-8-16
830123中银成长结成1.00001.03240.00001.0324暂停放音2013-8-2
830123中银成长结成1.00001.00850.00001.0085暂停放音2013-7-31
830123中银成长结成1.00001.03010.00001.0301暂停放音2013-7-26
830123中银成长结成1.00001.03190.00001.0319暂停放音2013-7-19
830123中银成长结成1.00001.03170.00001.0317暂停放音2013-7-12
830123中银成长结成1.00001.02670.00001.0267暂停放音2013-7-5
830123中银成长结成1.00000.98010.00000.9801暂停放音2013-6-28
830123中银成长结成1.00001.00050.00001.0005暂停放音2013-6-21
830123中银成长结成1.00001.00370.00001.0037暂停放音2013-6-14
830123中银成长结成1.00001.03090.00001.0309暂停放音2013-6-7
830123中银成长结成1.00001.10910.00001.1091暂停放音2013-5-31
830123中银成长结成1.00001.06870.00001.0687暂停放音2013-5-24
830123中银成长结成1.00001.05090.00001.0509暂停放音2013-5-17
830123中银成长结成1.00001.03200.00001.0320暂停放音2013-5-10
830123中银成长结成1.00001.00490.00001.0049暂停放音2013-5-3
830123中银成长结成1.00001.00940.00001.0094暂停放音2013-4-26
830123中银成长结成1.00000.99700.00000.9970暂停放音2013-4-19
830123中银成长结成1.00000.98980.00000.9898暂停放音2013-4-12
830123中银成长结成1.00001.00260.00001.0026暂停放音2013-4-3
830123中银成长结成1.00001.01720.00001.0172暂停放音2013-3-29
830123中银成长结成1.00001.03890.00001.0389暂停放音2013-3-22
830123中银成长结成1.00001.01060.00001.0106暂停放音2013-3-15
830123中银成长结成1.00001.04290.00001.0429暂停放音2013-3-8
830123中银成长结成1.00001.03030.00001.0303暂停放音2013-3-1
830123中银成长结成1.00001.01240.00001.0124暂停放音2013-2-28
830123中银成长结成1.00001.00940.00001.0094暂停放音2013-2-22
830123中银成长结成1.00001.03470.00001.0347暂停放音2013-2-8
830123中银成长结成1.00001.00870.00001.0087暂停放音2013-2-1
830123中银成长结成1.00001.02760.00001.0276暂停放音2013-1-31
830123中银成长结成1.00000.98330.00000.9833暂停放音2013-1-25
830123中银成长结成1.00000.98190.00000.9819暂停放音2013-1-18
830123中银成长结成1.00000.95360.00000.9536暂停放音2013-1-11
830123中银成长结成1.00000.95860.00000.9586暂停放音2013-1-4
830123中银成长结成1.00000.95160.00000.9516暂停放音2012-12-31
830123中银成长结成1.00000.94190.00000.9419暂停放音2012-12-28
830123中银成长结成1.00000.91210.00000.9121暂停放音2012-12-21
830123中银成长结成1.00000.89070.00000.8907暂停放音2012-12-14
830123中银成长结成1.00000.88620.00000.8862暂停放音2012-12-7
830123中银成长结成1.00000.86620.00000.8662暂停放音2012-11-30
830123中银成长结成1.00000.87870.00000.8787暂停放音2012-11-23
830123中银成长结成1.00000.88630.00000.8863暂停放音2012-11-16
830123中银成长结成1.00000.89470.00000.8947暂停放音2012-11-9
830123中银成长结成1.00000.91540.00000.9154暂停放音2012-11-2
830123中银成长结成1.00000.90480.00000.9048暂停放音2012-10-31
830123中银成长结成1.00000.90310.00000.9031暂停放音2012-10-26
830123中银成长结成1.00000.93080.00000.9308暂停放音2012-10-19
830123中银成长结成1.00000.91940.00000.9194暂停放音2012-10-12
830123中银成长结成1.00000.90120.00000.9012暂停放音2012-9-28
830123中银成长结成1.00000.89720.00000.8972暂停放音2012-9-21
830123中银成长结成1.00000.91930.00000.9193暂停放音2012-9-14
830123中银成长结成1.00000.91290.00000.9129暂停放音2012-9-7
830123中银成长结成1.00000.89810.00000.8981暂停放音2012-8-31
830123中银成长结成1.00000.92340.00000.9234暂停放音2012-8-24
830123中银成长结成1.00000.91880.00000.9188暂停放音2012-8-17
830123中银成长结成1.00000.94200.00000.9420暂停放音2012-8-10
830123中银成长结成1.00000.91130.00000.9113暂停放音2012-8-3
830123中银成长结成1.00000.90100.00000.9010暂停放音2012-7-31
830123中银成长结成1.00000.91650.00000.9165暂停放音2012-7-27
830123中银成长结成1.00000.92740.00000.9274暂停放音2012-7-20
830123中银成长结成1.00000.93840.00000.9384暂停放音2012-7-13
830123中银成长结成1.00000.91560.00000.9156暂停放音2012-7-6
830123中银成长结成1.00000.89810.00000.8981暂停放音2012-6-29
830123中银成长结成1.00000.91410.00000.9141暂停放音2012-6-21
830123中银成长结成1.00000.92210.00000.9221暂停放音2012-6-15
830123中银成长结成1.00000.89930.00000.8993暂停放音2012-6-8
830123中银成长结成1.00000.91620.00000.9162暂停放音2012-6-1
830123中银成长结成1.00000.91250.00000.9125暂停放音2012-5-31
830123中银成长结成1.00000.90470.00000.9047暂停放音2012-5-25
830123中银成长结成1.00000.90700.00000.9070暂停放音2012-5-18
830123中银成长结成1.00000.91520.00000.9152暂停放音2012-5-11
830123中银成长结成1.00000.91610.00000.9161暂停放音2012-5-4
830123中银成长结成1.00000.90600.00000.9060暂停放音2012-4-27
830123中银成长结成1.00000.91810.00000.9181暂停放音2012-4-20
830123中银成长结成1.00000.90980.00000.9098暂停放音2012-4-13
830123中银成长结成1.00000.90100.00000.9010暂停放音2012-4-6
830123中银成长结成1.00000.88600.00000.8860暂停放音2012-3-30
830123中银成长结成1.00000.92140.00000.9214暂停放音2012-3-23
830123中银成长结成1.00000.92150.00000.9215暂停放音2012-3-16
830123中银成长结成1.00000.92920.00000.9292暂停放音2012-3-9
830123中银成长结成1.00000.91570.00000.9157暂停放音2012-3-2
830123中银成长结成1.00000.92060.00000.9206暂停放音2012-2-29
830123中银成长结成1.00000.91610.00000.9161暂停放音2012-2-24
830123中银成长结成1.00000.89700.00000.8970暂停放音2012-2-17
830123中银成长结成1.00000.88510.00000.8851暂停放音2012-2-10
830123中银成长结成1.00000.86750.00000.8675暂停放音2012-2-3
830123中银成长结成1.00000.86140.00000.8614暂停放音2012-1-31
830123中银成长结成1.00000.85740.00000.8574暂停放音2012-1-20
830123中银成长结成1.00000.87200.00000.8720暂停放音2012-1-13
830123中银成长结成1.00000.84580.00000.8458暂停放音2012-1-6
830123中银成长结成1.00000.86650.00000.8665暂停放音2011-12-30
830123中银成长结成1.00000.88290.00000.8829暂停放音2011-12-23
830123中银成长结成1.00000.88320.00000.8832暂停放音2011-12-16
830123中银成长结成1.00000.92480.00000.9248暂停放音2011-12-9
830123中银成长结成1.00000.94510.00000.9451暂停放音2011-12-2
830123中银成长结成1.00000.95130.00000.9513暂停放音2011-11-30
830123中银成长结成1.00000.94570.00000.9457暂停放音2011-11-25
830123中银成长结成1.00000.94150.00000.9415暂停放音2011-11-18
830123中银成长结成1.00000.96590.00000.9659暂停放音2011-11-4
830123中银成长结成1.00000.95250.00000.9525暂停放音2011-10-28
830123中银成长结成1.00000.92500.00000.9250暂停放音2011-10-21
830123中银成长结成1.00000.94400.00000.9440暂停放音2011-10-14
830123中银成长结成1.00000.93350.00000.9335暂停放音2011-9-30
830123中银成长结成1.00000.95420.00000.9542暂停放音2011-9-23
830123中银成长结成1.00000.97210.00000.9721暂停放音2011-9-16
830123中银成长结成1.00000.97290.00000.9729暂停放音2011-9-9
830123中银成长结成1.00000.98460.00000.9846暂停放音2011-9-2
830123中银成长结成1.00001.00500.00001.0050暂停放音2011-8-26
830123中银成长结成1.00000.99510.00000.9951暂停放音2011-8-19
830123中银成长结成1.00001.01210.00001.0121暂停放音2011-8-12
830123中银成长结成1.00001.00070.00001.0007暂停放音2011-8-5
830123中银成长结成1.00001.00810.00001.0081暂停放音2011-7-29
830123中银成长结成1.00001.01280.00001.0128暂停放音2011-7-22
830123中银成长结成1.00001.02180.00001.0218暂停放音2011-7-15
830123中银成长结成1.00001.01470.00001.0147暂停放音2011-7-8
830123中银成长结成1.00001.00490.00001.0049暂停放音2011-7-1
830123中银成长结成1.00000.99860.00000.9986暂停放音2011-6-24
830123中银成长结成1.00000.99130.00000.9913暂停放音2011-6-10
830123中银成长结成1.00000.99270.00000.9927暂停放音2011-6-3
830123中银成长结成1.00000.98960.00000.9896暂停放音2011-5-31
830123中银成长结成1.00000.99620.00000.9962暂停放音2011-5-20
830123中银成长结成1.00000.99880.00000.9988暂停放音2011-5-13

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