中银新机遇混合A(002057)
2021-01-27
1.1160
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 1.1160 | 1.4800 |
2021-01-26 | 1.1160 | 1.4800 |
2021-01-25 | 1.1260 | 1.4900 |
2021-01-22 | 1.1230 | 1.4870 |
2021-01-21 | 1.1190 | 1.4830 |
2021-01-20 | 1.1150 | 1.4790 |
2021-01-19 | 1.1120 | 1.4760 |
2021-01-18 | 1.1170 | 1.4810 |
2021-01-15 | 1.1130 | 1.4770 |
2021-01-14 | 1.1110 | 1.4750 |
2021-01-13 | 1.1190 | 1.4830 |
2021-01-12 | 1.1190 | 1.4830 |
2021-01-11 | 1.1080 | 1.4720 |
2021-01-08 | 1.1130 | 1.4770 |
2021-01-07 | 1.1160 | 1.4800 |
2021-01-06 | 1.1090 | 1.4730 |
2021-01-05 | 1.1050 | 1.4690 |
2021-01-04 | 1.0970 | 1.4610 |
2020-12-31 | 1.0900 | 1.4540 |
2020-12-30 | 1.0840 | 1.4480 |
2020-12-29 | 1.0780 | 1.4420 |
2020-12-28 | 1.0800 | 1.4440 |
2020-12-25 | 1.0770 | 1.4410 |
2020-12-24 | 1.0750 | 1.4390 |
2020-12-23 | 1.0750 | 1.4390 |
2020-12-22 | 1.0730 | 1.4370 |
2020-12-21 | 1.0770 | 1.4410 |
2020-12-18 | 1.0730 | 1.4370 |
2020-12-17 | 1.0730 | 1.4370 |
2020-12-16 | 1.0690 | 1.4330 |
2020-12-15 | 1.0660 | 1.4300 |
2020-12-14 | 1.0650 | 1.4290 |
2020-12-11 | 1.0630 | 1.4270 |
2020-12-10 | 1.0650 | 1.4290 |
2020-12-09 | 1.0650 | 1.4290 |
2020-12-08 | 1.0690 | 1.4330 |
2020-12-07 | 1.0690 | 1.4330 |
2020-12-04 | 1.0700 | 1.4340 |
2020-12-03 | 1.0690 | 1.4330 |
2020-12-02 | 1.0690 | 1.4330 |
2020-12-01 | 1.0680 | 1.4320 |
2020-11-30 | 1.0630 | 1.4270 |
2020-11-27 | 1.0630 | 1.4270 |
2020-11-26 | 1.0610 | 1.4250 |
2020-11-25 | 1.0610 | 1.4250 |
2020-11-24 | 1.0650 | 1.4290 |
2020-11-23 | 1.0660 | 1.4300 |
2020-11-20 | 1.0630 | 1.4270 |
2020-11-19 | 1.0620 | 1.4260 |
2020-11-18 | 1.0600 | 1.4240 |
2020-11-17 | 1.0610 | 1.4250 |
2020-11-16 | 1.0610 | 1.4250 |
2020-11-13 | 1.0590 | 1.4230 |
2020-11-12 | 1.0610 | 1.4250 |
2020-11-11 | 1.0600 | 1.4240 |
2020-11-10 | 1.0630 | 1.4270 |
2020-11-09 | 1.0640 | 1.4280 |
2020-11-06 | 1.0590 | 1.4230 |
2020-11-05 | 1.0590 | 1.4230 |
2020-11-04 | 1.0540 | 1.4180 |
2020-11-03 | 1.0510 | 1.4150 |
2020-11-02 | 1.0960 | 1.4130 |
2020-10-30 | 1.0930 | 1.4100 |
2020-10-29 | 1.0970 | 1.4140 |
2020-10-28 | 1.0930 | 1.4100 |
2020-10-27 | 1.0920 | 1.4090 |
2020-10-26 | 1.0900 | 1.4070 |
2020-10-23 | 1.0890 | 1.4060 |
2020-10-22 | 1.0940 | 1.4110 |
2020-10-21 | 1.0940 | 1.4110 |
2020-10-20 | 1.0950 | 1.4120 |
2020-10-19 | 1.0920 | 1.4090 |
2020-10-16 | 1.0940 | 1.4110 |
2020-10-15 | 1.0950 | 1.4120 |
2020-10-14 | 1.0950 | 1.4120 |
2020-10-13 | 1.0960 | 1.4130 |
2020-10-12 | 1.0950 | 1.4120 |
2020-10-09 | 1.0900 | 1.4070 |
2020-09-30 | 1.0830 | 1.4000 |
2020-09-29 | 1.0830 | 1.4000 |
2020-09-28 | 1.0810 | 1.3980 |
2020-09-25 | 1.0810 | 1.3980 |
2020-09-24 | 1.0820 | 1.3990 |
2020-09-23 | 1.0860 | 1.4030 |
2020-09-22 | 1.0850 | 1.4020 |
2020-09-21 | 1.0870 | 1.4040 |
2020-09-18 | 1.0890 | 1.4060 |
2020-09-17 | 1.0850 | 1.4020 |
2020-09-16 | 1.0840 | 1.4010 |
2020-09-15 | 1.0850 | 1.4020 |
2020-09-14 | 1.0820 | 1.3990 |
2020-09-11 | 1.0790 | 1.3960 |
2020-09-10 | 1.0760 | 1.3930 |
2020-09-09 | 1.0750 | 1.3920 |
2020-09-08 | 1.0820 | 1.3990 |
2020-09-07 | 1.0820 | 1.3990 |
2020-09-04 | 1.0900 | 1.4070 |
2020-09-03 | 1.0930 | 1.4100 |
2020-09-02 | 1.0940 | 1.4110 |
2020-09-01 | 1.0940 | 1.4110 |
2020-08-31 | 1.0920 | 1.4090 |
2020-08-28 | 1.0920 | 1.4090 |
2020-08-27 | 1.0850 | 1.4020 |
2020-08-26 | 1.0840 | 1.4010 |
2020-08-25 | 1.0880 | 1.4050 |
2020-08-24 | 1.0890 | 1.4060 |
2020-08-21 | 1.0840 | 1.4010 |
2020-08-20 | 1.0810 | 1.3980 |
2020-08-19 | 1.0840 | 1.4010 |
2020-08-18 | 1.0850 | 1.4020 |
2020-08-17 | 1.0820 | 1.3990 |
2020-08-14 | 1.0780 | 1.3950 |
2020-08-13 | 1.0740 | 1.3910 |
2020-08-12 | 1.0740 | 1.3910 |
2020-08-11 | 1.0780 | 1.3950 |
2020-08-10 | 1.0800 | 1.3970 |
2020-08-07 | 1.0800 | 1.3970 |
2020-08-06 | 1.0820 | 1.3990 |
2020-08-05 | 1.0820 | 1.3990 |
2020-08-04 | 1.0800 | 1.3970 |