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中银新回报混合A(000190)

2022-05-19     1.67800.1791%
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净值发布日期 单位净值 累计净值
2022-05-191.67801.9980
2022-05-181.67501.9950
2022-05-171.67601.9960
2022-05-161.67501.9950
2022-05-131.67901.9990
2022-05-121.67501.9950
2022-05-111.67501.9950
2022-05-101.67601.9960
2022-05-091.67201.9920
2022-05-061.67201.9920
2022-05-051.67601.9960
2022-04-291.67401.9940
2022-04-281.67401.9940
2022-04-271.67301.9930
2022-04-261.66801.9880
2022-04-251.66701.9870
2022-04-221.67401.9940
2022-04-211.67101.9910
2022-04-201.67301.9930
2022-04-191.67501.9950
2022-04-181.67401.9940
2022-04-151.67501.9950
2022-04-141.67401.9940
2022-04-131.67101.9910
2022-04-121.67101.9910
2022-04-111.67001.9900
2022-04-081.67301.9930
2022-04-071.67201.9920
2022-04-061.67201.9920
2022-04-011.67201.9920
2022-03-311.66801.9880
2022-03-301.66901.9890
2022-03-291.66401.9840
2022-03-281.66301.9830
2022-03-251.66301.9830
2022-03-241.66601.9860
2022-03-231.66901.9890
2022-03-221.66901.9890
2022-03-211.66701.9870
2022-03-181.66901.9890
2022-03-171.66701.9870
2022-03-161.66601.9860
2022-03-151.65701.9770
2022-03-141.66801.9880
2022-03-111.67301.9930
2022-03-101.67301.9930
2022-03-091.67201.9920
2022-03-081.67201.9920
2022-03-071.67701.9970
2022-03-041.68502.0050
2022-03-031.68602.0060
2022-03-021.68902.0090
2022-03-011.69102.0110
2022-02-281.68702.0070
2022-02-251.68802.0080
2022-02-241.68502.0050
2022-02-231.69002.0100
2022-02-221.68902.0090
2022-02-211.69502.0150
2022-02-181.69702.0170
2022-02-171.69602.0160
2022-02-161.69502.0150
2022-02-151.69502.0150
2022-02-141.69502.0150
2022-02-111.70002.0200
2022-02-101.70302.0230
2022-02-091.70302.0230
2022-02-081.69702.0170
2022-02-071.69802.0180
2022-01-281.69402.0140
2022-01-271.69702.0170
2022-01-261.70202.0220
2022-01-251.69902.0190
2022-01-241.70402.0240
2022-01-211.70602.0260
2022-01-201.70702.0270
2022-01-191.70502.0250
2022-01-181.70502.0250
2022-01-171.70302.0230
2022-01-141.69702.0170
2022-01-131.69702.0170
2022-01-121.70402.0240
2022-01-111.69902.0190
2022-01-101.70402.0240
2022-01-071.70202.0220
2022-01-061.70302.0230
2022-01-051.70902.0290
2022-01-041.71502.0350
2021-12-311.71902.0390
2021-12-301.71702.0370
2021-12-291.71102.0310
2021-12-281.71702.0370
2021-12-271.71502.0350
2021-12-241.71502.0350
2021-12-231.71602.0360
2021-12-221.71402.0340
2021-12-211.71302.0330
2021-12-201.71302.0330
2021-12-171.71902.0390
2021-12-161.72502.0450
2021-12-151.72802.0480
2021-12-141.73002.0500
2021-12-131.73102.0510
2021-12-101.72602.0460
2021-12-091.72402.0440
2021-12-081.72102.0410
2021-12-071.71302.0330
2021-12-061.71602.0360
2021-12-031.71702.0370
2021-12-021.71502.0350
2021-12-011.71502.0350
2021-11-301.71602.0360
2021-11-291.71602.0360
2021-11-261.71202.0320
2021-11-251.70802.0280
2021-11-241.71102.0310
2021-11-231.71202.0320
2021-11-221.71402.0340