中银新机遇混合A(002057)
2021-09-17
1.1390
0.1759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.1390 | 1.5030 |
| 2021-09-16 | 1.1370 | 1.5010 |
| 2021-09-15 | 1.1410 | 1.5050 |
| 2021-09-14 | 1.1430 | 1.5070 |
| 2021-09-13 | 1.1440 | 1.5080 |
| 2021-09-10 | 1.1440 | 1.5080 |
| 2021-09-09 | 1.1420 | 1.5060 |
| 2021-09-08 | 1.1410 | 1.5050 |
| 2021-09-07 | 1.1410 | 1.5050 |
| 2021-09-06 | 1.1380 | 1.5020 |
| 2021-09-03 | 1.1340 | 1.4980 |
| 2021-09-02 | 1.1350 | 1.4990 |
| 2021-09-01 | 1.1340 | 1.4980 |
| 2021-08-31 | 1.1330 | 1.4970 |
| 2021-08-30 | 1.1330 | 1.4970 |
| 2021-08-27 | 1.1330 | 1.4970 |
| 2021-08-26 | 1.1320 | 1.4960 |
| 2021-08-25 | 1.1360 | 1.5000 |
| 2021-08-24 | 1.1350 | 1.4990 |
| 2021-08-23 | 1.1320 | 1.4960 |
| 2021-08-20 | 1.1280 | 1.4920 |
| 2021-08-19 | 1.1320 | 1.4960 |
| 2021-08-18 | 1.1330 | 1.4970 |
| 2021-08-17 | 1.1300 | 1.4940 |
| 2021-08-16 | 1.1340 | 1.4980 |
| 2021-08-13 | 1.1340 | 1.4980 |
| 2021-08-12 | 1.1340 | 1.4980 |
| 2021-08-11 | 1.1350 | 1.4990 |
| 2021-08-10 | 1.1350 | 1.4990 |
| 2021-08-09 | 1.1350 | 1.4990 |
| 2021-08-06 | 1.1340 | 1.4980 |
| 2021-08-05 | 1.1360 | 1.5000 |
| 2021-08-04 | 1.1360 | 1.5000 |
| 2021-08-03 | 1.1310 | 1.4950 |
| 2021-08-02 | 1.1300 | 1.4940 |
| 2021-07-30 | 1.1260 | 1.4900 |
| 2021-07-29 | 1.1280 | 1.4920 |
| 2021-07-28 | 1.1240 | 1.4880 |
| 2021-07-27 | 1.1210 | 1.4850 |
| 2021-07-26 | 1.1290 | 1.4930 |
| 2021-07-23 | 1.1320 | 1.4960 |
| 2021-07-22 | 1.1340 | 1.4980 |
| 2021-07-21 | 1.1320 | 1.4960 |
| 2021-07-20 | 1.1300 | 1.4940 |
| 2021-07-19 | 1.1300 | 1.4940 |
| 2021-07-16 | 1.1300 | 1.4940 |
| 2021-07-15 | 1.1330 | 1.4970 |
| 2021-07-14 | 1.1300 | 1.4940 |
| 2021-07-13 | 1.1320 | 1.4960 |
| 2021-07-12 | 1.1310 | 1.4950 |
| 2021-07-09 | 1.1280 | 1.4920 |
| 2021-07-08 | 1.1280 | 1.4920 |
| 2021-07-07 | 1.1280 | 1.4920 |
| 2021-07-06 | 1.1250 | 1.4890 |
| 2021-07-05 | 1.1240 | 1.4880 |
| 2021-07-02 | 1.1240 | 1.4880 |
| 2021-07-01 | 1.1290 | 1.4930 |
| 2021-06-30 | 1.1280 | 1.4920 |
| 2021-06-29 | 1.1250 | 1.4890 |
| 2021-06-28 | 1.1260 | 1.4900 |
| 2021-06-25 | 1.1250 | 1.4890 |
| 2021-06-24 | 1.1210 | 1.4850 |
| 2021-06-23 | 1.1210 | 1.4850 |
| 2021-06-22 | 1.1200 | 1.4840 |
| 2021-06-21 | 1.1180 | 1.4820 |
| 2021-06-18 | 1.1180 | 1.4820 |
| 2021-06-17 | 1.1200 | 1.4840 |
| 2021-06-16 | 1.1190 | 1.4830 |
| 2021-06-15 | 1.1220 | 1.4860 |
| 2021-06-11 | 1.1240 | 1.4880 |
| 2021-06-10 | 1.1250 | 1.4890 |
| 2021-06-09 | 1.1230 | 1.4870 |
| 2021-06-08 | 1.1210 | 1.4850 |
| 2021-06-07 | 1.1230 | 1.4870 |
| 2021-06-04 | 1.1250 | 1.4890 |
| 2021-06-03 | 1.1230 | 1.4870 |
| 2021-06-02 | 1.1240 | 1.4880 |
| 2021-06-01 | 1.1260 | 1.4900 |
| 2021-05-31 | 1.1260 | 1.4900 |
| 2021-05-28 | 1.1230 | 1.4870 |
| 2021-05-27 | 1.1220 | 1.4860 |
| 2021-05-26 | 1.1210 | 1.4850 |
| 2021-05-25 | 1.1200 | 1.4840 |
| 2021-05-24 | 1.1140 | 1.4780 |
| 2021-05-21 | 1.1130 | 1.4770 |
| 2021-05-20 | 1.1140 | 1.4780 |
| 2021-05-19 | 1.1140 | 1.4780 |
| 2021-05-18 | 1.1140 | 1.4780 |
| 2021-05-17 | 1.1130 | 1.4770 |
| 2021-05-14 | 1.1080 | 1.4720 |
| 2021-05-13 | 1.1040 | 1.4680 |
| 2021-05-12 | 1.1080 | 1.4720 |
| 2021-05-11 | 1.1080 | 1.4720 |
| 2021-05-10 | 1.1080 | 1.4720 |
| 2021-05-07 | 1.1080 | 1.4720 |
| 2021-05-06 | 1.1110 | 1.4750 |
| 2021-04-30 | 1.1120 | 1.4760 |
| 2021-04-29 | 1.1140 | 1.4780 |
| 2021-04-28 | 1.1110 | 1.4750 |
| 2021-04-27 | 1.1090 | 1.4730 |
| 2021-04-26 | 1.1090 | 1.4730 |
| 2021-04-23 | 1.1110 | 1.4750 |
| 2021-04-22 | 1.1070 | 1.4710 |
| 2021-04-21 | 1.1070 | 1.4710 |
| 2021-04-20 | 1.1060 | 1.4700 |
| 2021-04-19 | 1.1060 | 1.4700 |
| 2021-04-16 | 1.0990 | 1.4630 |
| 2021-04-15 | 1.0980 | 1.4620 |
| 2021-04-14 | 1.0980 | 1.4620 |
| 2021-04-13 | 1.0960 | 1.4600 |
| 2021-04-12 | 1.0950 | 1.4590 |
| 2021-04-09 | 1.0990 | 1.4630 |
| 2021-04-08 | 1.1020 | 1.4660 |
| 2021-04-07 | 1.1010 | 1.4650 |
| 2021-04-06 | 1.1030 | 1.4670 |
| 2021-04-02 | 1.1040 | 1.4680 |
| 2021-04-01 | 1.1020 | 1.4660 |
| 2021-03-31 | 1.0990 | 1.4630 |
| 2021-03-30 | 1.1020 | 1.4660 |
| 2021-03-29 | 1.0990 | 1.4630 |
