中银新经济灵活配置混合基金(000805)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.153 | 1.153 | 0.0010 | 0.09% | | 2019-12-9 | 1.152 | 1.152 | 0.0070 | 0.61% | | 2019-12-6 | 1.145 | 1.145 | 0.0020 | 0.17% | | 2019-12-5 | 1.143 | 1.143 | 0.0080 | 0.70% | | 2019-12-4 | 1.135 | 1.135 | 0.0030 | 0.27% | | 2019-12-3 | 1.138 | 1.138 | 0.0060 | 0.53% | | 2019-12-2 | 1.136 | 1.136 | 0.0040 | 0.35% | | 2019-11-29 | 1.132 | 1.132 | -0.0110 | -0.96% | | 2019-11-28 | 1.137 | 1.137 | -0.0060 | -0.52% | | 2019-11-27 | 1.14 | 1.14 | -0.0030 | -0.26% | | 2019-11-26 | 1.143 | 1.143 | -0.0040 | -0.35% | | 2019-11-25 | 1.147 | 1.147 | 0.0020 | 0.17% | | 2019-11-22 | 1.145 | 1.145 | -0.0100 | -0.87% | | 2019-11-21 | 1.155 | 1.155 | -0.0050 | -0.43% | | 2019-11-20 | 1.16 | 1.16 | 0.0190 | 1.67% | | 2019-11-19 | 1.169 | 1.169 | 0.0280 | 2.45% | | 2019-11-18 | 1.154 | 1.154 | 0.0130 | 1.14% | | 2019-11-15 | 1.141 | 1.141 | -0.0030 | -0.26% | | 2019-11-14 | 1.144 | 1.144 | 0.0050 | 0.44% | | 2019-11-13 | 1.141 | 1.141 | 0.0020 | 0.18% | | 2019-11-12 | 1.139 | 1.139 | 0.0000 | 0.00% | | 2019-11-11 | 1.139 | 1.139 | -0.0180 | -1.56% | | 2019-11-8 | 1.157 | 1.157 | -0.0050 | -0.43% | | 2019-11-7 | 1.162 | 1.162 | 0.0050 | 0.43% | | 2019-11-6 | 1.154 | 1.154 | -0.0030 | -0.26% | | 2019-11-5 | 1.16 | 1.16 | 0.0030 | 0.26% | | 2019-11-4 | 1.157 | 1.157 | 0.0080 | 0.70% | | 2019-11-1 | 1.149 | 1.149 | 0.0100 | 0.88% | | 2019-10-31 | 1.135 | 1.135 | -0.0040 | -0.35% | | 2019-10-30 | 1.139 | 1.139 | -0.0070 | -0.61% | | 2019-10-29 | 1.146 | 1.146 | 0.0000 | 0.00% | | 2019-10-28 | 1.146 | 1.146 | 0.0060 | 0.53% | | 2019-10-25 | 1.14 | 1.14 | 0.0080 | 0.71% | | 2019-10-24 | 1.132 | 1.132 | -0.0020 | -0.18% | | 2019-10-23 | 1.134 | 1.134 | -0.0110 | -0.96% | | 2019-10-22 | 1.145 | 1.145 | 0.0070 | 0.62% | | 2019-10-21 | 1.138 | 1.138 | 0.0010 | 0.09% | | 2019-10-18 | 1.137 | 1.137 | -0.0100 | -0.87% | | 2019-10-17 | 1.147 | 1.147 | 0.0010 | 0.09% | | 2019-10-16 | 1.146 | 1.146 | 0.0080 | 0.70% | | 2019-10-15 | 1.138 | 1.138 | -0.0030 | -0.26% | | 2019-10-14 | 1.141 | 1.141 | 0.0140 | 1.24% | | 2019-10-11 | 1.127 | 1.127 | 0.0070 | 0.62% | | 2019-10-10 | 1.12 | 1.12 | 0.0160 | 1.45% | | 2019-10-9 | 1.104 | 1.104 | 0.0070 | 0.64% | | 2019-10-8 | 1.097 | 1.097 | 0.0040 | 0.37% | | 2019-9-30 | 1.093 | 1.093 | -0.0060 | -0.55% | | 2019-9-27 | 1.099 | 1.099 | 0.0040 | 0.37% | | 2019-9-26 | 1.095 | 1.095 | -0.0110 | -0.99% | | 2019-9-25 | 1.106 | 1.106 | -0.0070 | -0.63% | | 2019-9-24 | 1.113 | 1.113 | 0.0050 | 0.45% | | 2019-9-23 | 1.108 | 1.108 | -0.0080 | -0.72% | | 2019-9-20 | 1.116 | 1.116 | -0.0040 | -0.36% | | 2019-9-19 | 1.12 | 1.12 | 0.0070 | 0.63% | | 2019-9-18 | 1.113 | 1.113 | 0.0020 | 0.18% | | 2019-9-17 | 1.111 | 1.111 | -0.0140 | -1.24% | | 2019-9-16 | 1.125 | 1.125 | -0.0040 | -0.35% | | 2019-9-12 | 1.129 | 1.129 | 0.0100 | 0.89% | | 2019-9-11 | 1.119 | 1.119 | -0.0050 | -0.44% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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