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中银新机遇混合A(002057)

2021-09-17     1.13900.1759%
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净值发布日期 单位净值 累计净值
2021-09-171.13901.5030
2021-09-161.13701.5010
2021-09-151.14101.5050
2021-09-141.14301.5070
2021-09-131.14401.5080
2021-09-101.14401.5080
2021-09-091.14201.5060
2021-09-081.14101.5050
2021-09-071.14101.5050
2021-09-061.13801.5020
2021-09-031.13401.4980
2021-09-021.13501.4990
2021-09-011.13401.4980
2021-08-311.13301.4970
2021-08-301.13301.4970
2021-08-271.13301.4970
2021-08-261.13201.4960
2021-08-251.13601.5000
2021-08-241.13501.4990
2021-08-231.13201.4960
2021-08-201.12801.4920
2021-08-191.13201.4960
2021-08-181.13301.4970
2021-08-171.13001.4940
2021-08-161.13401.4980
2021-08-131.13401.4980
2021-08-121.13401.4980
2021-08-111.13501.4990
2021-08-101.13501.4990
2021-08-091.13501.4990
2021-08-061.13401.4980
2021-08-051.13601.5000
2021-08-041.13601.5000
2021-08-031.13101.4950
2021-08-021.13001.4940
2021-07-301.12601.4900
2021-07-291.12801.4920
2021-07-281.12401.4880
2021-07-271.12101.4850
2021-07-261.12901.4930
2021-07-231.13201.4960
2021-07-221.13401.4980
2021-07-211.13201.4960
2021-07-201.13001.4940
2021-07-191.13001.4940
2021-07-161.13001.4940
2021-07-151.13301.4970
2021-07-141.13001.4940
2021-07-131.13201.4960
2021-07-121.13101.4950
2021-07-091.12801.4920
2021-07-081.12801.4920
2021-07-071.12801.4920
2021-07-061.12501.4890
2021-07-051.12401.4880
2021-07-021.12401.4880
2021-07-011.12901.4930
2021-06-301.12801.4920
2021-06-291.12501.4890
2021-06-281.12601.4900
2021-06-251.12501.4890
2021-06-241.12101.4850
2021-06-231.12101.4850
2021-06-221.12001.4840
2021-06-211.11801.4820
2021-06-181.11801.4820
2021-06-171.12001.4840
2021-06-161.11901.4830
2021-06-151.12201.4860
2021-06-111.12401.4880
2021-06-101.12501.4890
2021-06-091.12301.4870
2021-06-081.12101.4850
2021-06-071.12301.4870
2021-06-041.12501.4890
2021-06-031.12301.4870
2021-06-021.12401.4880
2021-06-011.12601.4900
2021-05-311.12601.4900
2021-05-281.12301.4870
2021-05-271.12201.4860
2021-05-261.12101.4850
2021-05-251.12001.4840
2021-05-241.11401.4780
2021-05-211.11301.4770
2021-05-201.11401.4780
2021-05-191.11401.4780
2021-05-181.11401.4780
2021-05-171.11301.4770
2021-05-141.10801.4720
2021-05-131.10401.4680
2021-05-121.10801.4720
2021-05-111.10801.4720
2021-05-101.10801.4720
2021-05-071.10801.4720
2021-05-061.11101.4750
2021-04-301.11201.4760
2021-04-291.11401.4780
2021-04-281.11101.4750
2021-04-271.10901.4730
2021-04-261.10901.4730
2021-04-231.11101.4750
2021-04-221.10701.4710
2021-04-211.10701.4710
2021-04-201.10601.4700
2021-04-191.10601.4700
2021-04-161.09901.4630
2021-04-151.09801.4620
2021-04-141.09801.4620
2021-04-131.09601.4600
2021-04-121.09501.4590
2021-04-091.09901.4630
2021-04-081.10201.4660
2021-04-071.10101.4650
2021-04-061.10301.4670
2021-04-021.10401.4680
2021-04-011.10201.4660
2021-03-311.09901.4630
2021-03-301.10201.4660
2021-03-291.09901.4630