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中银新回报混合A(000190)

2024-07-24     1.72300.1744%
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净值发布日期 单位净值 累计净值
2024-07-241.72302.0430
2024-07-231.72002.0400
2024-07-221.71802.0380
2024-07-191.71902.0390
2024-07-181.71902.0390
2024-07-171.71702.0370
2024-07-161.71802.0380
2024-07-151.71602.0360
2024-07-121.71402.0340
2024-07-111.71402.0340
2024-07-101.71302.0330
2024-07-091.71502.0350
2024-07-081.71302.0330
2024-07-051.71302.0330
2024-07-041.71402.0340
2024-07-031.71402.0340
2024-07-021.71402.0340
2024-07-011.71302.0330
2024-06-301.71002.0300
2024-06-281.71002.0300
2024-06-271.70802.0280
2024-06-261.70702.0270
2024-06-251.70602.0260
2024-06-241.70702.0270
2024-06-211.70702.0270
2024-06-201.70802.0280
2024-06-191.70602.0260
2024-06-181.70602.0260
2024-06-171.70502.0250
2024-06-141.70602.0260
2024-06-131.70702.0270
2024-06-121.70702.0270
2024-06-111.70502.0250
2024-06-071.70602.0260
2024-06-061.70402.0240
2024-06-051.70302.0230
2024-06-041.70202.0220
2024-06-031.70102.0210
2024-05-311.69802.0180
2024-05-301.69802.0180
2024-05-291.69802.0180
2024-05-281.69702.0170
2024-05-271.69602.0160
2024-05-241.69202.0120
2024-05-231.69202.0120
2024-05-221.69102.0110
2024-05-211.69102.0110
2024-05-201.69002.0100
2024-05-171.68902.0090
2024-05-161.68802.0080
2024-05-151.68802.0080
2024-05-141.68902.0090
2024-05-131.68802.0080
2024-05-101.68602.0060
2024-05-091.68602.0060
2024-05-081.68602.0060
2024-05-071.68502.0050
2024-05-061.68402.0040
2024-04-301.68302.0030
2024-04-291.68102.0010
2024-04-261.68702.0070
2024-04-251.68902.0090
2024-04-241.69102.0110
2024-04-231.69102.0110
2024-04-221.69102.0110
2024-04-191.69102.0110
2024-04-181.68802.0080
2024-04-171.68802.0080
2024-04-161.68602.0060
2024-04-151.68602.0060
2024-04-121.68202.0020
2024-04-111.68002.0000
2024-04-101.67901.9990
2024-04-091.67701.9970
2024-04-081.67601.9960
2024-04-031.67301.9930
2024-04-021.67201.9920
2024-04-011.67101.9910
2024-03-291.67201.9920
2024-03-281.66901.9890
2024-03-271.67001.9900
2024-03-261.67001.9900
2024-03-251.67101.9910
2024-03-221.67201.9920
2024-03-211.67201.9920
2024-03-201.67301.9930
2024-03-191.67101.9910
2024-03-181.67101.9910
2024-03-151.67001.9900
2024-03-141.67001.9900
2024-03-131.67101.9910
2024-03-121.67201.9920
2024-03-111.67801.9980
2024-03-081.68102.0010
2024-03-071.68002.0000
2024-03-061.67901.9990
2024-03-051.67801.9980
2024-03-041.67601.9960
2024-03-011.67401.9940
2024-02-291.67401.9940
2024-02-281.67101.9910
2024-02-271.67201.9920
2024-02-261.67001.9900
2024-02-231.67301.9930
2024-02-221.67201.9920
2024-02-211.66701.9870
2024-02-201.66601.9860
2024-02-191.66401.9840
2024-02-081.65901.9790
2024-02-071.65901.9790
2024-02-061.65801.9780
2024-02-051.65701.9770
2024-02-021.65401.9740
2024-02-011.65301.9730
2024-01-311.65401.9740
2024-01-301.65201.9720
2024-01-291.65201.9720