中银新回报混合A(000190)
2024-12-02
1.7330
0.2894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.7330 | 2.0530 |
| 2024-11-29 | 1.7280 | 2.0480 |
| 2024-11-28 | 1.7250 | 2.0450 |
| 2024-11-27 | 1.7260 | 2.0460 |
| 2024-11-26 | 1.7220 | 2.0420 |
| 2024-11-25 | 1.7220 | 2.0420 |
| 2024-11-22 | 1.7210 | 2.0410 |
| 2024-11-21 | 1.7250 | 2.0450 |
| 2024-11-20 | 1.7240 | 2.0440 |
| 2024-11-19 | 1.7230 | 2.0430 |
| 2024-11-18 | 1.7220 | 2.0420 |
| 2024-11-15 | 1.7220 | 2.0420 |
| 2024-11-14 | 1.7250 | 2.0450 |
| 2024-11-13 | 1.7270 | 2.0470 |
| 2024-11-12 | 1.7250 | 2.0450 |
| 2024-11-11 | 1.7270 | 2.0470 |
| 2024-11-08 | 1.7260 | 2.0460 |
| 2024-11-07 | 1.7270 | 2.0470 |
| 2024-11-06 | 1.7230 | 2.0430 |
| 2024-11-05 | 1.7230 | 2.0430 |
| 2024-11-04 | 1.7210 | 2.0410 |
| 2024-11-01 | 1.7190 | 2.0390 |
| 2024-10-31 | 1.7170 | 2.0370 |
| 2024-10-30 | 1.7160 | 2.0360 |
| 2024-10-29 | 1.7160 | 2.0360 |
| 2024-10-28 | 1.7170 | 2.0370 |
| 2024-10-25 | 1.7180 | 2.0380 |
| 2024-10-24 | 1.7190 | 2.0390 |
| 2024-10-23 | 1.7200 | 2.0400 |
| 2024-10-22 | 1.7230 | 2.0430 |
| 2024-10-21 | 1.7230 | 2.0430 |
| 2024-10-18 | 1.7250 | 2.0450 |
| 2024-10-17 | 1.7230 | 2.0430 |
| 2024-10-16 | 1.7230 | 2.0430 |
| 2024-10-15 | 1.7230 | 2.0430 |
| 2024-10-14 | 1.7230 | 2.0430 |
| 2024-10-11 | 1.7160 | 2.0360 |
| 2024-10-10 | 1.7120 | 2.0320 |
| 2024-10-09 | 1.7060 | 2.0260 |
| 2024-10-08 | 1.7220 | 2.0420 |
| 2024-09-30 | 1.7180 | 2.0380 |
| 2024-09-27 | 1.7180 | 2.0380 |
| 2024-09-26 | 1.7210 | 2.0410 |
| 2024-09-25 | 1.7190 | 2.0390 |
| 2024-09-24 | 1.7180 | 2.0380 |
| 2024-09-23 | 1.7150 | 2.0350 |
| 2024-09-20 | 1.7140 | 2.0340 |
| 2024-09-19 | 1.7140 | 2.0340 |
| 2024-09-18 | 1.7150 | 2.0350 |
| 2024-09-13 | 1.7130 | 2.0330 |
| 2024-09-12 | 1.7120 | 2.0320 |
| 2024-09-11 | 1.7120 | 2.0320 |
| 2024-09-10 | 1.7150 | 2.0350 |
| 2024-09-09 | 1.7150 | 2.0350 |
| 2024-09-06 | 1.7150 | 2.0350 |
| 2024-09-05 | 1.7160 | 2.0360 |
| 2024-09-04 | 1.7160 | 2.0360 |
| 2024-09-03 | 1.7150 | 2.0350 |
| 2024-09-02 | 1.7160 | 2.0360 |
| 2024-08-30 | 1.7140 | 2.0340 |
| 2024-08-29 | 1.7130 | 2.0330 |
| 2024-08-28 | 1.7140 | 2.0340 |
| 2024-08-27 | 1.7150 | 2.0350 |
| 2024-08-26 | 1.7180 | 2.0380 |
| 2024-08-23 | 1.7190 | 2.0390 |
| 2024-08-22 | 1.7200 | 2.0400 |
| 2024-08-21 | 1.7200 | 2.0400 |
| 2024-08-20 | 1.7200 | 2.0400 |
| 2024-08-19 | 1.7210 | 2.0410 |
| 2024-08-16 | 1.7180 | 2.0380 |
| 2024-08-15 | 1.7180 | 2.0380 |
| 2024-08-14 | 1.7180 | 2.0380 |
| 2024-08-13 | 1.7150 | 2.0350 |
| 2024-08-12 | 1.7150 | 2.0350 |
| 2024-08-09 | 1.7190 | 2.0390 |
| 2024-08-08 | 1.7200 | 2.0400 |
| 2024-08-07 | 1.7220 | 2.0420 |
| 2024-08-06 | 1.7200 | 2.0400 |
| 2024-08-05 | 1.7220 | 2.0420 |
| 2024-08-02 | 1.7240 | 2.0440 |
| 2024-08-01 | 1.7230 | 2.0430 |
| 2024-07-31 | 1.7220 | 2.0420 |
| 2024-07-30 | 1.7220 | 2.0420 |
| 2024-07-29 | 1.7230 | 2.0430 |
| 2024-07-26 | 1.7210 | 2.0410 |
| 2024-07-25 | 1.7230 | 2.0430 |
| 2024-07-24 | 1.7230 | 2.0430 |
| 2024-07-23 | 1.7200 | 2.0400 |
| 2024-07-22 | 1.7180 | 2.0380 |
| 2024-07-19 | 1.7190 | 2.0390 |
| 2024-07-18 | 1.7190 | 2.0390 |
| 2024-07-17 | 1.7170 | 2.0370 |
| 2024-07-16 | 1.7180 | 2.0380 |
| 2024-07-15 | 1.7160 | 2.0360 |
| 2024-07-12 | 1.7140 | 2.0340 |
| 2024-07-11 | 1.7140 | 2.0340 |
| 2024-07-10 | 1.7130 | 2.0330 |
| 2024-07-09 | 1.7150 | 2.0350 |
| 2024-07-08 | 1.7130 | 2.0330 |
| 2024-07-05 | 1.7130 | 2.0330 |
| 2024-07-04 | 1.7140 | 2.0340 |
| 2024-07-03 | 1.7140 | 2.0340 |
| 2024-07-02 | 1.7140 | 2.0340 |
| 2024-07-01 | 1.7130 | 2.0330 |
| 2024-06-30 | 1.7100 | 2.0300 |
| 2024-06-28 | 1.7100 | 2.0300 |
| 2024-06-27 | 1.7080 | 2.0280 |
| 2024-06-26 | 1.7070 | 2.0270 |
| 2024-06-25 | 1.7060 | 2.0260 |
| 2024-06-24 | 1.7070 | 2.0270 |
| 2024-06-21 | 1.7070 | 2.0270 |
| 2024-06-20 | 1.7080 | 2.0280 |
| 2024-06-19 | 1.7060 | 2.0260 |
| 2024-06-18 | 1.7060 | 2.0260 |
| 2024-06-17 | 1.7050 | 2.0250 |
| 2024-06-14 | 1.7060 | 2.0260 |
| 2024-06-13 | 1.7070 | 2.0270 |
| 2024-06-12 | 1.7070 | 2.0270 |
| 2024-06-11 | 1.7050 | 2.0250 |
| 2024-06-07 | 1.7060 | 2.0260 |
