中银新回报混合A(000190)
2022-05-19
1.6780
0.1791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-19 | 1.6780 | 1.9980 |
| 2022-05-18 | 1.6750 | 1.9950 |
| 2022-05-17 | 1.6760 | 1.9960 |
| 2022-05-16 | 1.6750 | 1.9950 |
| 2022-05-13 | 1.6790 | 1.9990 |
| 2022-05-12 | 1.6750 | 1.9950 |
| 2022-05-11 | 1.6750 | 1.9950 |
| 2022-05-10 | 1.6760 | 1.9960 |
| 2022-05-09 | 1.6720 | 1.9920 |
| 2022-05-06 | 1.6720 | 1.9920 |
| 2022-05-05 | 1.6760 | 1.9960 |
| 2022-04-29 | 1.6740 | 1.9940 |
| 2022-04-28 | 1.6740 | 1.9940 |
| 2022-04-27 | 1.6730 | 1.9930 |
| 2022-04-26 | 1.6680 | 1.9880 |
| 2022-04-25 | 1.6670 | 1.9870 |
| 2022-04-22 | 1.6740 | 1.9940 |
| 2022-04-21 | 1.6710 | 1.9910 |
| 2022-04-20 | 1.6730 | 1.9930 |
| 2022-04-19 | 1.6750 | 1.9950 |
| 2022-04-18 | 1.6740 | 1.9940 |
| 2022-04-15 | 1.6750 | 1.9950 |
| 2022-04-14 | 1.6740 | 1.9940 |
| 2022-04-13 | 1.6710 | 1.9910 |
| 2022-04-12 | 1.6710 | 1.9910 |
| 2022-04-11 | 1.6700 | 1.9900 |
| 2022-04-08 | 1.6730 | 1.9930 |
| 2022-04-07 | 1.6720 | 1.9920 |
| 2022-04-06 | 1.6720 | 1.9920 |
| 2022-04-01 | 1.6720 | 1.9920 |
| 2022-03-31 | 1.6680 | 1.9880 |
| 2022-03-30 | 1.6690 | 1.9890 |
| 2022-03-29 | 1.6640 | 1.9840 |
| 2022-03-28 | 1.6630 | 1.9830 |
| 2022-03-25 | 1.6630 | 1.9830 |
| 2022-03-24 | 1.6660 | 1.9860 |
| 2022-03-23 | 1.6690 | 1.9890 |
| 2022-03-22 | 1.6690 | 1.9890 |
| 2022-03-21 | 1.6670 | 1.9870 |
| 2022-03-18 | 1.6690 | 1.9890 |
| 2022-03-17 | 1.6670 | 1.9870 |
| 2022-03-16 | 1.6660 | 1.9860 |
| 2022-03-15 | 1.6570 | 1.9770 |
| 2022-03-14 | 1.6680 | 1.9880 |
| 2022-03-11 | 1.6730 | 1.9930 |
| 2022-03-10 | 1.6730 | 1.9930 |
| 2022-03-09 | 1.6720 | 1.9920 |
| 2022-03-08 | 1.6720 | 1.9920 |
| 2022-03-07 | 1.6770 | 1.9970 |
| 2022-03-04 | 1.6850 | 2.0050 |
| 2022-03-03 | 1.6860 | 2.0060 |
| 2022-03-02 | 1.6890 | 2.0090 |
| 2022-03-01 | 1.6910 | 2.0110 |
| 2022-02-28 | 1.6870 | 2.0070 |
| 2022-02-25 | 1.6880 | 2.0080 |
| 2022-02-24 | 1.6850 | 2.0050 |
| 2022-02-23 | 1.6900 | 2.0100 |
| 2022-02-22 | 1.6890 | 2.0090 |
| 2022-02-21 | 1.6950 | 2.0150 |
| 2022-02-18 | 1.6970 | 2.0170 |
| 2022-02-17 | 1.6960 | 2.0160 |
| 2022-02-16 | 1.6950 | 2.0150 |
| 2022-02-15 | 1.6950 | 2.0150 |
| 2022-02-14 | 1.6950 | 2.0150 |
| 2022-02-11 | 1.7000 | 2.0200 |
| 2022-02-10 | 1.7030 | 2.0230 |
| 2022-02-09 | 1.7030 | 2.0230 |
| 2022-02-08 | 1.6970 | 2.0170 |
| 2022-02-07 | 1.6980 | 2.0180 |
| 2022-01-28 | 1.6940 | 2.0140 |
| 2022-01-27 | 1.6970 | 2.0170 |
| 2022-01-26 | 1.7020 | 2.0220 |
| 2022-01-25 | 1.6990 | 2.0190 |
| 2022-01-24 | 1.7040 | 2.0240 |
| 2022-01-21 | 1.7060 | 2.0260 |
| 2022-01-20 | 1.7070 | 2.0270 |
| 2022-01-19 | 1.7050 | 2.0250 |
| 2022-01-18 | 1.7050 | 2.0250 |
| 2022-01-17 | 1.7030 | 2.0230 |
| 2022-01-14 | 1.6970 | 2.0170 |
| 2022-01-13 | 1.6970 | 2.0170 |
| 2022-01-12 | 1.7040 | 2.0240 |
| 2022-01-11 | 1.6990 | 2.0190 |
| 2022-01-10 | 1.7040 | 2.0240 |
| 2022-01-07 | 1.7020 | 2.0220 |
| 2022-01-06 | 1.7030 | 2.0230 |
| 2022-01-05 | 1.7090 | 2.0290 |
| 2022-01-04 | 1.7150 | 2.0350 |
| 2021-12-31 | 1.7190 | 2.0390 |
| 2021-12-30 | 1.7170 | 2.0370 |
| 2021-12-29 | 1.7110 | 2.0310 |
| 2021-12-28 | 1.7170 | 2.0370 |
| 2021-12-27 | 1.7150 | 2.0350 |
| 2021-12-24 | 1.7150 | 2.0350 |
| 2021-12-23 | 1.7160 | 2.0360 |
| 2021-12-22 | 1.7140 | 2.0340 |
| 2021-12-21 | 1.7130 | 2.0330 |
| 2021-12-20 | 1.7130 | 2.0330 |
| 2021-12-17 | 1.7190 | 2.0390 |
| 2021-12-16 | 1.7250 | 2.0450 |
| 2021-12-15 | 1.7280 | 2.0480 |
| 2021-12-14 | 1.7300 | 2.0500 |
| 2021-12-13 | 1.7310 | 2.0510 |
| 2021-12-10 | 1.7260 | 2.0460 |
| 2021-12-09 | 1.7240 | 2.0440 |
| 2021-12-08 | 1.7210 | 2.0410 |
| 2021-12-07 | 1.7130 | 2.0330 |
| 2021-12-06 | 1.7160 | 2.0360 |
| 2021-12-03 | 1.7170 | 2.0370 |
| 2021-12-02 | 1.7150 | 2.0350 |
| 2021-12-01 | 1.7150 | 2.0350 |
| 2021-11-30 | 1.7160 | 2.0360 |
| 2021-11-29 | 1.7160 | 2.0360 |
| 2021-11-26 | 1.7120 | 2.0320 |
| 2021-11-25 | 1.7080 | 2.0280 |
| 2021-11-24 | 1.7110 | 2.0310 |
| 2021-11-23 | 1.7120 | 2.0320 |
| 2021-11-22 | 1.7140 | 2.0340 |
