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中银研究精选灵活配置混合A(000939)

2021-12-03     0.99500.7085%
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净值发布日期 单位净值 累计净值
2021-12-030.99502.0420
2021-12-020.98802.0350
2021-12-010.99102.0380
2021-11-300.98902.0360
2021-11-290.99202.0390
2021-11-260.98802.0350
2021-11-250.99502.0420
2021-11-241.00002.0470
2021-11-230.99202.0390
2021-11-221.00202.0490
2021-11-190.99302.0400
2021-11-180.98502.0320
2021-11-170.99702.0440
2021-11-160.99902.0460
2021-11-150.99502.0420
2021-11-121.00402.0510
2021-11-111.00302.0500
2021-11-100.99702.0440
2021-11-091.00902.0560
2021-11-080.99902.0460
2021-11-051.00302.0500
2021-11-041.00302.0500
2021-11-030.99302.0400
2021-11-020.99902.0460
2021-11-010.99802.0450
2021-10-291.01702.0640
2021-10-281.00502.0520
2021-10-271.01502.0620
2021-10-261.02502.0720
2021-10-251.02702.0740
2021-10-221.02202.0690
2021-10-211.01202.0590
2021-10-201.01602.0630
2021-10-191.02102.0680
2021-10-181.01802.0650
2021-10-151.04202.0890
2021-10-141.03502.0820
2021-10-131.03702.0840
2021-10-121.01702.0640
2021-10-111.01702.0640
2021-10-081.02102.0680
2021-09-301.00802.0550
2021-09-290.98702.0340
2021-09-280.99302.0400
2021-09-270.99802.0450
2021-09-240.97602.0230
2021-09-230.96602.0130
2021-09-220.96802.0150
2021-09-170.97902.0260
2021-09-160.95802.0050
2021-09-150.97402.0210
2021-09-140.99602.0430
2021-09-130.98902.0360
2021-09-100.99202.0390
2021-09-090.98702.0340
2021-09-080.99202.0390
2021-09-071.00102.0480
2021-09-060.99802.0450
2021-09-030.96802.0150
2021-09-020.97102.0180
2021-09-010.98602.0330
2021-08-310.98502.0320
2021-08-300.99102.0380
2021-08-270.99202.0390
2021-08-260.98602.0330
2021-08-251.02002.0670
2021-08-241.00902.0560
2021-08-231.00102.0480
2021-08-200.98002.0270
2021-08-190.99902.0460
2021-08-180.98902.0360
2021-08-170.98302.0300
2021-08-161.00202.0490
2021-08-131.01902.0660
2021-08-121.03002.0770
2021-08-111.03102.0780
2021-08-101.03802.0850
2021-08-091.03402.0810
2021-08-061.04302.0900
2021-08-051.05702.1040
2021-08-041.06502.1120
2021-08-031.05002.0970
2021-08-021.05302.1000
2021-07-301.03002.0770
2021-07-291.03102.0780
2021-07-281.00202.0490
2021-07-270.99602.0430
2021-07-261.05002.0970
2021-07-231.07802.1250
2021-07-221.08902.1360
2021-07-211.08402.1310
2021-07-201.05402.1010
2021-07-191.05102.0980
2021-07-161.04502.0920
2021-07-151.06102.1080
2021-07-141.04802.0950
2021-07-131.19502.1200
2021-07-121.19102.1160
2021-07-091.15702.0820
2021-07-081.16102.0860
2021-07-071.17602.1010
2021-07-061.15802.0830
2021-07-051.17602.1010
2021-07-021.16602.0910
2021-07-011.21002.1350
2021-06-301.20202.1270
2021-06-291.19002.1150
2021-06-281.19402.1190
2021-06-251.19002.1150
2021-06-241.17402.0990
2021-06-231.17302.0980
2021-06-221.17502.1000
2021-06-211.15902.0840
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