中银安心回报(000817)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-01-19 1.0040 1.1220
2 2018-01-12 1.0040 1.1220
3 2018-01-05 1.0040 1.1220
4 2017-12-31 1.0010 1.1190
5 2017-12-29 1.0010 1.1190
6 2017-12-26 1.0010 1.1190
7 2017-12-22 1.0060 1.1180
8 2017-12-15 1.0060 1.1180
9 2017-12-12 1.0060 1.1180
10 2017-12-11 1.0060 1.1180
11 2017-12-08 1.0060 1.1180
12 2017-12-07 1.0060 1.1180
13 2017-12-06 1.0060 1.1180
14 2017-12-05 1.0050 1.1170
15 2017-12-01 1.0050 1.1170
16 2017-11-24 1.0040 1.1160
17 2017-11-17 1.0050 1.1170
18 2017-11-10 1.0060 1.1180
19 2017-11-03 1.0060 1.1180
20 2017-10-27 1.0060 1.1180