中银新回报混合A(000190)
2024-04-18
1.6880
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.6880 | 2.0080 |
| 2024-04-16 | 1.6860 | 2.0060 |
| 2024-04-15 | 1.6860 | 2.0060 |
| 2024-04-12 | 1.6820 | 2.0020 |
| 2024-04-11 | 1.6800 | 2.0000 |
| 2024-04-10 | 1.6790 | 1.9990 |
| 2024-04-09 | 1.6770 | 1.9970 |
| 2024-04-08 | 1.6760 | 1.9960 |
| 2024-04-03 | 1.6730 | 1.9930 |
| 2024-04-02 | 1.6720 | 1.9920 |
| 2024-04-01 | 1.6710 | 1.9910 |
| 2024-03-29 | 1.6720 | 1.9920 |
| 2024-03-28 | 1.6690 | 1.9890 |
| 2024-03-27 | 1.6700 | 1.9900 |
| 2024-03-26 | 1.6700 | 1.9900 |
| 2024-03-25 | 1.6710 | 1.9910 |
| 2024-03-22 | 1.6720 | 1.9920 |
| 2024-03-21 | 1.6720 | 1.9920 |
| 2024-03-20 | 1.6730 | 1.9930 |
| 2024-03-19 | 1.6710 | 1.9910 |
| 2024-03-18 | 1.6710 | 1.9910 |
| 2024-03-15 | 1.6700 | 1.9900 |
| 2024-03-14 | 1.6700 | 1.9900 |
| 2024-03-13 | 1.6710 | 1.9910 |
| 2024-03-12 | 1.6720 | 1.9920 |
| 2024-03-11 | 1.6780 | 1.9980 |
| 2024-03-08 | 1.6810 | 2.0010 |
| 2024-03-07 | 1.6800 | 2.0000 |
| 2024-03-06 | 1.6790 | 1.9990 |
| 2024-03-05 | 1.6780 | 1.9980 |
| 2024-03-04 | 1.6760 | 1.9960 |
| 2024-03-01 | 1.6740 | 1.9940 |
| 2024-02-29 | 1.6740 | 1.9940 |
| 2024-02-28 | 1.6710 | 1.9910 |
| 2024-02-27 | 1.6720 | 1.9920 |
| 2024-02-26 | 1.6700 | 1.9900 |
| 2024-02-23 | 1.6730 | 1.9930 |
| 2024-02-22 | 1.6720 | 1.9920 |
| 2024-02-21 | 1.6670 | 1.9870 |
| 2024-02-20 | 1.6660 | 1.9860 |
| 2024-02-19 | 1.6640 | 1.9840 |
| 2024-02-08 | 1.6590 | 1.9790 |
| 2024-02-07 | 1.6590 | 1.9790 |
| 2024-02-06 | 1.6580 | 1.9780 |
| 2024-02-05 | 1.6570 | 1.9770 |
| 2024-02-02 | 1.6540 | 1.9740 |
| 2024-02-01 | 1.6530 | 1.9730 |
| 2024-01-31 | 1.6540 | 1.9740 |
| 2024-01-30 | 1.6520 | 1.9720 |
| 2024-01-29 | 1.6520 | 1.9720 |
| 2024-01-26 | 1.6510 | 1.9710 |
| 2024-01-25 | 1.6490 | 1.9690 |
| 2024-01-24 | 1.6440 | 1.9640 |
| 2024-01-23 | 1.6400 | 1.9600 |
| 2024-01-22 | 1.6390 | 1.9590 |
| 2024-01-19 | 1.6430 | 1.9630 |
| 2024-01-18 | 1.6420 | 1.9620 |
| 2024-01-17 | 1.6420 | 1.9620 |
| 2024-01-16 | 1.6440 | 1.9640 |
| 2024-01-15 | 1.6430 | 1.9630 |
| 2024-01-12 | 1.6410 | 1.9610 |
| 2024-01-11 | 1.6400 | 1.9600 |
| 2024-01-10 | 1.6430 | 1.9630 |
| 2024-01-09 | 1.6430 | 1.9630 |
| 2024-01-08 | 1.6420 | 1.9620 |
| 2024-01-05 | 1.6440 | 1.9640 |
| 2024-01-04 | 1.6440 | 1.9640 |
| 2024-01-03 | 1.6420 | 1.9620 |
| 2024-01-02 | 1.6430 | 1.9630 |
| 2023-12-31 | 1.6420 | 1.9620 |
| 2023-12-29 | 1.6420 | 1.9620 |
| 2023-12-28 | 1.6380 | 1.9580 |
| 2023-12-27 | 1.6380 | 1.9580 |
| 2023-12-26 | 1.6360 | 1.9560 |
| 2023-12-25 | 1.6360 | 1.9560 |
| 2023-12-22 | 1.6330 | 1.9530 |
| 2023-12-21 | 1.6310 | 1.9510 |
| 2023-12-20 | 1.6310 | 1.9510 |
| 2023-12-19 | 1.6330 | 1.9530 |
| 2023-12-18 | 1.6310 | 1.9510 |
| 2023-12-15 | 1.6300 | 1.9500 |
| 2023-12-14 | 1.6320 | 1.9520 |
| 2023-12-13 | 1.6310 | 1.9510 |
| 2023-12-12 | 1.6300 | 1.9500 |
| 2023-12-11 | 1.6290 | 1.9490 |
| 2023-12-08 | 1.6260 | 1.9460 |
| 2023-12-07 | 1.6260 | 1.9460 |
| 2023-12-06 | 1.6260 | 1.9460 |
| 2023-12-05 | 1.6280 | 1.9480 |
| 2023-12-04 | 1.6310 | 1.9510 |
| 2023-12-01 | 1.6310 | 1.9510 |
| 2023-11-30 | 1.6320 | 1.9520 |
| 2023-11-29 | 1.6290 | 1.9490 |
| 2023-11-28 | 1.6300 | 1.9500 |
| 2023-11-27 | 1.6280 | 1.9480 |
| 2023-11-24 | 1.6290 | 1.9490 |
| 2023-11-23 | 1.6310 | 1.9510 |
| 2023-11-22 | 1.6310 | 1.9510 |
| 2023-11-21 | 1.6330 | 1.9530 |
| 2023-11-20 | 1.6340 | 1.9540 |
| 2023-11-17 | 1.6330 | 1.9530 |
| 2023-11-16 | 1.6310 | 1.9510 |
| 2023-11-15 | 1.6320 | 1.9520 |
| 2023-11-14 | 1.6290 | 1.9490 |
| 2023-11-13 | 1.6300 | 1.9500 |
| 2023-11-10 | 1.6300 | 1.9500 |
| 2023-11-09 | 1.6290 | 1.9490 |
| 2023-11-08 | 1.6280 | 1.9480 |
| 2023-11-07 | 1.6280 | 1.9480 |
| 2023-11-06 | 1.6280 | 1.9480 |
| 2023-11-03 | 1.6290 | 1.9490 |
| 2023-11-02 | 1.6280 | 1.9480 |
| 2023-11-01 | 1.6270 | 1.9470 |
| 2023-10-31 | 1.6270 | 1.9470 |
| 2023-10-30 | 1.6260 | 1.9460 |
| 2023-10-27 | 1.6270 | 1.9470 |
| 2023-10-26 | 1.6260 | 1.9460 |
| 2023-10-25 | 1.6220 | 1.9420 |
| 2023-10-24 | 1.6230 | 1.9430 |
| 2023-10-23 | 1.6220 | 1.9420 |
