中银新机遇混合C(002058)
2021-04-16
1.0970
0.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0970 | 1.4570 |
| 2021-04-15 | 1.0960 | 1.4560 |
| 2021-04-14 | 1.0960 | 1.4560 |
| 2021-04-13 | 1.0940 | 1.4540 |
| 2021-04-12 | 1.0930 | 1.4530 |
| 2021-04-09 | 1.0970 | 1.4570 |
| 2021-04-08 | 1.1000 | 1.4600 |
| 2021-04-07 | 1.0990 | 1.4590 |
| 2021-04-06 | 1.1010 | 1.4610 |
| 2021-04-02 | 1.1020 | 1.4620 |
| 2021-04-01 | 1.1000 | 1.4600 |
| 2021-03-31 | 1.0970 | 1.4570 |
| 2021-03-30 | 1.1000 | 1.4600 |
| 2021-03-29 | 1.0970 | 1.4570 |
| 2021-03-26 | 1.0940 | 1.4540 |
| 2021-03-25 | 1.0870 | 1.4470 |
| 2021-03-24 | 1.0850 | 1.4450 |
| 2021-03-23 | 1.0890 | 1.4490 |
| 2021-03-22 | 1.0920 | 1.4520 |
| 2021-03-19 | 1.0920 | 1.4520 |
| 2021-03-18 | 1.0990 | 1.4590 |
| 2021-03-17 | 1.0960 | 1.4560 |
| 2021-03-16 | 1.0930 | 1.4530 |
| 2021-03-15 | 1.0900 | 1.4500 |
| 2021-03-12 | 1.0970 | 1.4570 |
| 2021-03-11 | 1.0950 | 1.4550 |
| 2021-03-10 | 1.0870 | 1.4470 |
| 2021-03-09 | 1.0840 | 1.4440 |
| 2021-03-08 | 1.0900 | 1.4500 |
| 2021-03-05 | 1.1000 | 1.4600 |
| 2021-03-04 | 1.1030 | 1.4630 |
| 2021-03-03 | 1.1130 | 1.4730 |
| 2021-03-02 | 1.1080 | 1.4680 |
| 2021-03-01 | 1.1100 | 1.4700 |
| 2021-02-26 | 1.1050 | 1.4650 |
| 2021-02-25 | 1.1120 | 1.4720 |
| 2021-02-24 | 1.1120 | 1.4720 |
| 2021-02-23 | 1.1170 | 1.4770 |
| 2021-02-22 | 1.1200 | 1.4800 |
| 2021-02-19 | 1.1320 | 1.4920 |
| 2021-02-18 | 1.1320 | 1.4920 |
| 2021-02-10 | 1.1360 | 1.4960 |
| 2021-02-09 | 1.1310 | 1.4910 |
| 2021-02-08 | 1.1230 | 1.4830 |
| 2021-02-05 | 1.1140 | 1.4740 |
| 2021-02-04 | 1.1160 | 1.4760 |
| 2021-02-03 | 1.1150 | 1.4750 |
| 2021-02-02 | 1.1160 | 1.4760 |
| 2021-02-01 | 1.1100 | 1.4700 |
| 2021-01-29 | 1.1050 | 1.4650 |
| 2021-01-28 | 1.1060 | 1.4660 |
| 2021-01-27 | 1.1140 | 1.4740 |
| 2021-01-26 | 1.1150 | 1.4750 |
| 2021-01-25 | 1.1240 | 1.4840 |
| 2021-01-22 | 1.1220 | 1.4820 |
| 2021-01-21 | 1.1180 | 1.4780 |
| 2021-01-20 | 1.1140 | 1.4740 |
| 2021-01-19 | 1.1100 | 1.4700 |
| 2021-01-18 | 1.1150 | 1.4750 |
| 2021-01-15 | 1.1110 | 1.4710 |
| 2021-01-14 | 1.1100 | 1.4700 |
| 2021-01-13 | 1.1170 | 1.4770 |
| 2021-01-12 | 1.1180 | 1.4780 |
| 2021-01-11 | 1.1060 | 1.4660 |
| 2021-01-08 | 1.1110 | 1.4710 |
| 2021-01-07 | 1.1140 | 1.4740 |
| 2021-01-06 | 1.1070 | 1.4670 |
| 2021-01-05 | 1.1030 | 1.4630 |
| 2021-01-04 | 1.0960 | 1.4560 |
| 2020-12-31 | 1.0890 | 1.4490 |
| 2020-12-30 | 1.0830 | 1.4430 |
| 2020-12-29 | 1.0770 | 1.4370 |
| 2020-12-28 | 1.0790 | 1.4390 |
| 2020-12-25 | 1.0760 | 1.4360 |
| 2020-12-24 | 1.0740 | 1.4340 |
| 2020-12-23 | 1.0740 | 1.4340 |
| 2020-12-22 | 1.0720 | 1.4320 |
| 2020-12-21 | 1.0760 | 1.4360 |
| 2020-12-18 | 1.0720 | 1.4320 |
| 2020-12-17 | 1.0720 | 1.4320 |
| 2020-12-16 | 1.0680 | 1.4280 |
| 2020-12-15 | 1.0650 | 1.4250 |
| 2020-12-14 | 1.0640 | 1.4240 |
| 2020-12-11 | 1.0620 | 1.4220 |
| 2020-12-10 | 1.0640 | 1.4240 |
| 2020-12-09 | 1.0640 | 1.4240 |
| 2020-12-08 | 1.0680 | 1.4280 |
| 2020-12-07 | 1.0680 | 1.4280 |
| 2020-12-04 | 1.0690 | 1.4290 |
| 2020-12-03 | 1.0680 | 1.4280 |
| 2020-12-02 | 1.0680 | 1.4280 |
| 2020-12-01 | 1.0670 | 1.4270 |
| 2020-11-30 | 1.0620 | 1.4220 |
| 2020-11-27 | 1.0620 | 1.4220 |
| 2020-11-26 | 1.0600 | 1.4200 |
| 2020-11-25 | 1.0600 | 1.4200 |
| 2020-11-24 | 1.0640 | 1.4240 |
| 2020-11-23 | 1.0650 | 1.4250 |
| 2020-11-20 | 1.0620 | 1.4220 |
| 2020-11-19 | 1.0620 | 1.4220 |
| 2020-11-18 | 1.0590 | 1.4190 |
| 2020-11-17 | 1.0600 | 1.4200 |
| 2020-11-16 | 1.0600 | 1.4200 |
| 2020-11-13 | 1.0580 | 1.4180 |
| 2020-11-12 | 1.0600 | 1.4200 |
| 2020-11-11 | 1.0590 | 1.4190 |
| 2020-11-10 | 1.0620 | 1.4220 |
| 2020-11-09 | 1.0630 | 1.4230 |
| 2020-11-06 | 1.0580 | 1.4180 |
| 2020-11-05 | 1.0580 | 1.4180 |
| 2020-11-04 | 1.0530 | 1.4130 |
| 2020-11-03 | 1.0500 | 1.4100 |
| 2020-11-02 | 1.0950 | 1.4080 |
| 2020-10-30 | 1.0920 | 1.4050 |
| 2020-10-29 | 1.0960 | 1.4090 |
| 2020-10-28 | 1.0920 | 1.4050 |
| 2020-10-27 | 1.0910 | 1.4040 |
| 2020-10-26 | 1.0890 | 1.4020 |
| 2020-10-23 | 1.0880 | 1.4010 |
| 2020-10-22 | 1.0930 | 1.4060 |
