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中银研究精选灵活配置混合A(000939)

2021-06-18     1.15300.1738%
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净值发布日期 单位净值 累计净值
2021-06-181.15302.0780
2021-06-171.15102.0760
2021-06-161.13802.0630
2021-06-151.16702.0920
2021-06-111.17702.1020
2021-06-101.17402.0990
2021-06-091.16002.0850
2021-06-081.15202.0770
2021-06-071.17102.0960
2021-06-041.17602.1010
2021-06-031.16802.0930
2021-06-021.17302.0980
2021-06-011.19702.1220
2021-05-311.20002.1250
2021-05-281.19502.1200
2021-05-271.20202.1270
2021-05-261.20102.1260
2021-05-251.21002.1350
2021-05-241.17502.1000
2021-05-211.16002.0850
2021-05-201.17002.0950
2021-05-191.15502.0800
2021-05-181.16302.0880
2021-05-171.15802.0830
2021-05-141.13002.0550
2021-05-131.10702.0320
2021-05-121.11002.0350
2021-05-111.10002.0250
2021-05-101.09002.0150
2021-05-071.09002.0150
2021-05-061.11402.0390
2021-04-301.13102.0560
2021-04-291.13502.0600
2021-04-281.12602.0510
2021-04-271.11602.0410
2021-04-261.10802.0330
2021-04-231.12102.0460
2021-04-221.12002.0450
2021-04-211.10402.0290
2021-04-201.10202.0270
2021-04-191.09302.0180
2021-04-161.06001.9850
2021-04-151.06301.9880
2021-04-141.06001.9850
2021-04-131.10001.9730
2021-04-121.08901.9620
2021-04-091.10801.9810
2021-04-081.12201.9950
2021-04-071.10301.9760
2021-04-061.12501.9980
2021-04-021.12601.9990
2021-04-011.11101.9840
2021-03-311.08601.9590
2021-03-301.09101.9640
2021-03-291.08101.9540
2021-03-261.08801.9610
2021-03-251.05801.9310
2021-03-241.05201.9250
2021-03-231.05901.9320
2021-03-221.06801.9410
2021-03-191.05601.9290
2021-03-181.08501.9580
2021-03-171.06701.9400
2021-03-161.05601.9290
2021-03-151.04801.9210
2021-03-121.07601.9490
2021-03-111.07601.9490
2021-03-101.05501.9280
2021-03-091.03801.9110
2021-03-081.05901.9320
2021-03-051.11401.9870
2021-03-041.11001.9830
2021-03-031.17502.0480
2021-03-021.16502.0380
2021-03-011.18202.0550
2021-02-261.16702.0400
2021-02-251.19802.0710
2021-02-241.20402.0770
2021-02-231.25102.1240
2021-02-221.25502.1280
2021-02-191.32002.1930
2021-02-181.31902.1920
2021-02-101.36302.2360
2021-02-091.32602.1990
2021-02-081.29302.1660
2021-02-051.27502.1480
2021-02-041.27002.1430
2021-02-031.27402.1470
2021-02-021.27202.1450
2021-02-011.24702.1200
2021-01-291.22102.0940
2021-01-281.22202.0950
2021-01-271.24902.1220
2021-01-261.24402.1170
2021-01-251.26702.1400
2021-01-221.25302.1260
2021-01-211.23502.1080
2021-01-201.20602.0790
2021-01-191.17702.0500
2021-01-181.20202.0750
2021-01-151.19602.0690
2021-01-141.19602.0690
2021-01-131.21502.0880
2021-01-121.46402.1220
2021-01-111.43402.0920
2021-01-081.44502.1030
2021-01-071.46302.1210
2021-01-061.45102.1090
2021-01-051.44702.1050
2021-01-041.38902.0470
2020-12-311.35702.0150
2020-12-301.33701.9950
2020-12-291.29801.9560
2020-12-281.30701.9650
2020-12-251.29701.9550
2020-12-241.28101.9390