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中银新趋势混合(001370)

2020-05-29     1.31100.6912%
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净值发布日期 单位净值 累计净值
2020-05-291.31101.3110
2020-05-281.30201.3020
2020-05-271.30001.3000
2020-05-261.30101.3010
2020-05-251.29401.2940
2020-05-221.29901.2990
2020-05-211.30801.3080
2020-05-201.31301.3130
2020-05-191.31501.3150
2020-05-181.31001.3100
2020-05-151.30801.3080
2020-05-141.31101.3110
2020-05-131.31701.3170
2020-05-121.31301.3130
2020-05-111.31201.3120
2020-05-081.31201.3120
2020-05-071.30701.3070
2020-05-061.30701.3070
2020-04-301.30001.3000
2020-04-291.28801.2880
2020-04-281.29001.2900
2020-04-271.29001.2900
2020-04-241.29101.2910
2020-04-231.29301.2930
2020-04-221.29501.2950
2020-04-211.29101.2910
2020-04-201.29601.2960
2020-04-171.29101.2910
2020-04-161.28901.2890
2020-04-151.28801.2880
2020-04-141.29401.2940
2020-04-131.28601.2860
2020-04-101.28701.2870
2020-04-091.29201.2920
2020-04-081.28901.2890
2020-04-071.29001.2900
2020-04-031.27501.2750
2020-04-021.27801.2780
2020-04-011.27201.2720
2020-03-311.27601.2760
2020-03-301.27601.2760
2020-03-271.27901.2790
2020-03-261.27401.2740
2020-03-251.28101.2810
2020-03-241.27101.2710
2020-03-231.25801.2580
2020-03-201.27001.2700
2020-03-191.26401.2640
2020-03-181.26601.2660
2020-03-171.27001.2700
2020-03-161.27001.2700
2020-03-131.28901.2890
2020-03-121.29501.2950
2020-03-111.30301.3030
2020-03-101.30901.3090
2020-03-091.30001.3000
2020-03-061.31401.3140
2020-03-051.32101.3210
2020-03-041.31501.3150
2020-03-031.31101.3110
2020-03-021.30801.3080
2020-02-281.29401.2940
2020-02-271.30701.3070
2020-02-261.30601.3060
2020-02-251.30801.3080
2020-02-241.31001.3100
2020-02-211.31201.3120
2020-02-201.30501.3050
2020-02-191.30001.3000
2020-02-181.30001.3000
2020-02-171.29801.2980
2020-02-141.29101.2910
2020-02-131.28501.2850
2020-02-121.28401.2840
2020-02-111.27601.2760
2020-02-101.27501.2750
2020-02-071.27401.2740
2020-02-061.27301.2730
2020-02-051.26901.2690
2020-02-041.26401.2640
2020-02-031.25901.2590
2020-01-231.27101.2710
2020-01-221.27901.2790
2020-01-211.27901.2790
2020-01-201.28201.2820
2020-01-171.28001.2800
2020-01-161.27801.2780
2020-01-151.28101.2810
2020-01-141.28901.2890
2020-01-131.28701.2870
2020-01-101.28201.2820
2020-01-091.28101.2810
2020-01-081.27201.2720
2020-01-071.28001.2800
2020-01-061.27701.2770
2020-01-031.27201.2720
2020-01-021.26801.2680
2019-12-311.26201.2620
2019-12-301.26101.2610
2019-12-271.25401.2540
2019-12-261.25601.2560
2019-12-251.24901.2490
2019-12-241.25101.2510
2019-12-231.24701.2470
2019-12-201.25101.2510
2019-12-191.25201.2520
2019-12-181.25101.2510
2019-12-171.25501.2550
2019-12-161.24801.2480
2019-12-131.24601.2460
2019-12-121.24301.2430
2019-12-111.24201.2420
2019-12-101.24001.2400
2019-12-091.23901.2390
2019-12-061.24201.2420
2019-12-051.24001.2400
2019-12-041.23801.2380
2019-12-031.24101.2410