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中银新机遇混合A(002057)

2021-01-27     1.11600.0000%
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净值发布日期 单位净值 累计净值
2021-01-271.11601.4800
2021-01-261.11601.4800
2021-01-251.12601.4900
2021-01-221.12301.4870
2021-01-211.11901.4830
2021-01-201.11501.4790
2021-01-191.11201.4760
2021-01-181.11701.4810
2021-01-151.11301.4770
2021-01-141.11101.4750
2021-01-131.11901.4830
2021-01-121.11901.4830
2021-01-111.10801.4720
2021-01-081.11301.4770
2021-01-071.11601.4800
2021-01-061.10901.4730
2021-01-051.10501.4690
2021-01-041.09701.4610
2020-12-311.09001.4540
2020-12-301.08401.4480
2020-12-291.07801.4420
2020-12-281.08001.4440
2020-12-251.07701.4410
2020-12-241.07501.4390
2020-12-231.07501.4390
2020-12-221.07301.4370
2020-12-211.07701.4410
2020-12-181.07301.4370
2020-12-171.07301.4370
2020-12-161.06901.4330
2020-12-151.06601.4300
2020-12-141.06501.4290
2020-12-111.06301.4270
2020-12-101.06501.4290
2020-12-091.06501.4290
2020-12-081.06901.4330
2020-12-071.06901.4330
2020-12-041.07001.4340
2020-12-031.06901.4330
2020-12-021.06901.4330
2020-12-011.06801.4320
2020-11-301.06301.4270
2020-11-271.06301.4270
2020-11-261.06101.4250
2020-11-251.06101.4250
2020-11-241.06501.4290
2020-11-231.06601.4300
2020-11-201.06301.4270
2020-11-191.06201.4260
2020-11-181.06001.4240
2020-11-171.06101.4250
2020-11-161.06101.4250
2020-11-131.05901.4230
2020-11-121.06101.4250
2020-11-111.06001.4240
2020-11-101.06301.4270
2020-11-091.06401.4280
2020-11-061.05901.4230
2020-11-051.05901.4230
2020-11-041.05401.4180
2020-11-031.05101.4150
2020-11-021.09601.4130
2020-10-301.09301.4100
2020-10-291.09701.4140
2020-10-281.09301.4100
2020-10-271.09201.4090
2020-10-261.09001.4070
2020-10-231.08901.4060
2020-10-221.09401.4110
2020-10-211.09401.4110
2020-10-201.09501.4120
2020-10-191.09201.4090
2020-10-161.09401.4110
2020-10-151.09501.4120
2020-10-141.09501.4120
2020-10-131.09601.4130
2020-10-121.09501.4120
2020-10-091.09001.4070
2020-09-301.08301.4000
2020-09-291.08301.4000
2020-09-281.08101.3980
2020-09-251.08101.3980
2020-09-241.08201.3990
2020-09-231.08601.4030
2020-09-221.08501.4020
2020-09-211.08701.4040
2020-09-181.08901.4060
2020-09-171.08501.4020
2020-09-161.08401.4010
2020-09-151.08501.4020
2020-09-141.08201.3990
2020-09-111.07901.3960
2020-09-101.07601.3930
2020-09-091.07501.3920
2020-09-081.08201.3990
2020-09-071.08201.3990
2020-09-041.09001.4070
2020-09-031.09301.4100
2020-09-021.09401.4110
2020-09-011.09401.4110
2020-08-311.09201.4090
2020-08-281.09201.4090
2020-08-271.08501.4020
2020-08-261.08401.4010
2020-08-251.08801.4050
2020-08-241.08901.4060
2020-08-211.08401.4010
2020-08-201.08101.3980
2020-08-191.08401.4010
2020-08-181.08501.4020
2020-08-171.08201.3990
2020-08-141.07801.3950
2020-08-131.07401.3910
2020-08-121.07401.3910
2020-08-111.07801.3950
2020-08-101.08001.3970
2020-08-071.08001.3970
2020-08-061.08201.3990
2020-08-051.08201.3990
2020-08-041.08001.3970