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中银新趋势混合(001370)

2020-04-03     1.2750-0.2347%
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净值发布日期 单位净值 累计净值
2020-04-031.27501.2750
2020-04-021.27801.2780
2020-04-011.27201.2720
2020-03-311.27601.2760
2020-03-301.27601.2760
2020-03-271.27901.2790
2020-03-261.27401.2740
2020-03-251.28101.2810
2020-03-241.27101.2710
2020-03-231.25801.2580
2020-03-201.27001.2700
2020-03-191.26401.2640
2020-03-181.26601.2660
2020-03-171.27001.2700
2020-03-161.27001.2700
2020-03-131.28901.2890
2020-03-121.29501.2950
2020-03-111.30301.3030
2020-03-101.30901.3090
2020-03-091.30001.3000
2020-03-061.31401.3140
2020-03-051.32101.3210
2020-03-041.31501.3150
2020-03-031.31101.3110
2020-03-021.30801.3080
2020-02-281.29401.2940
2020-02-271.30701.3070
2020-02-261.30601.3060
2020-02-251.30801.3080
2020-02-241.31001.3100
2020-02-211.31201.3120
2020-02-201.30501.3050
2020-02-191.30001.3000
2020-02-181.30001.3000
2020-02-171.29801.2980
2020-02-141.29101.2910
2020-02-131.28501.2850
2020-02-121.28401.2840
2020-02-111.27601.2760
2020-02-101.27501.2750
2020-02-071.27401.2740
2020-02-061.27301.2730
2020-02-051.26901.2690
2020-02-041.26401.2640
2020-02-031.25901.2590
2020-01-231.27101.2710
2020-01-221.27901.2790
2020-01-211.27901.2790
2020-01-201.28201.2820
2020-01-171.28001.2800
2020-01-161.27801.2780
2020-01-151.28101.2810
2020-01-141.28901.2890
2020-01-131.28701.2870
2020-01-101.28201.2820
2020-01-091.28101.2810
2020-01-081.27201.2720
2020-01-071.28001.2800
2020-01-061.27701.2770
2020-01-031.27201.2720
2020-01-021.26801.2680
2019-12-311.26201.2620
2019-12-301.26101.2610
2019-12-271.25401.2540
2019-12-261.25601.2560
2019-12-251.24901.2490
2019-12-241.25101.2510
2019-12-231.24701.2470
2019-12-201.25101.2510
2019-12-191.25201.2520
2019-12-181.25101.2510
2019-12-171.25501.2550
2019-12-161.24801.2480
2019-12-131.24601.2460
2019-12-121.24301.2430
2019-12-111.24201.2420
2019-12-101.24001.2400
2019-12-091.23901.2390
2019-12-061.24201.2420
2019-12-051.24001.2400
2019-12-041.23801.2380
2019-12-031.24101.2410
2019-12-021.23901.2390
2019-11-291.24001.2400
2019-11-281.24301.2430
2019-11-271.24201.2420
2019-11-261.24501.2450
2019-11-251.24301.2430
2019-11-221.24201.2420
2019-11-211.24601.2460
2019-11-201.24801.2480
2019-11-191.25001.2500
2019-11-181.24501.2450
2019-11-151.23701.2370
2019-11-141.23801.2380
2019-11-131.24001.2400
2019-11-121.23901.2390
2019-11-111.23801.2380
2019-11-081.24301.2430
2019-11-071.24101.2410
2019-11-061.24201.2420
2019-11-051.24201.2420
2019-11-041.23701.2370
2019-11-011.23701.2370
2019-10-311.23301.2330
2019-10-301.23501.2350
2019-10-291.23201.2320
2019-10-281.23101.2310
2019-10-251.23001.2300
2019-10-241.22801.2280
2019-10-231.23001.2300
2019-10-221.23201.2320
2019-10-211.23101.2310
2019-10-181.23201.2320
2019-10-171.23601.2360
2019-10-161.23401.2340
2019-10-151.23401.2340
2019-10-141.23401.2340
2019-10-111.23301.2330