中银中证800指数型发起式A(014226)
2024-11-20
0.9147
0.3621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9147 | 0.9147 |
| 2024-11-19 | 0.9114 | 0.9114 |
| 2024-11-18 | 0.9035 | 0.9035 |
| 2024-11-15 | 0.9097 | 0.9097 |
| 2024-11-14 | 0.9261 | 0.9261 |
| 2024-11-13 | 0.9434 | 0.9434 |
| 2024-11-12 | 0.9390 | 0.9390 |
| 2024-11-11 | 0.9488 | 0.9488 |
| 2024-11-08 | 0.9404 | 0.9404 |
| 2024-11-07 | 0.9476 | 0.9476 |
| 2024-11-06 | 0.9244 | 0.9244 |
| 2024-11-05 | 0.9272 | 0.9272 |
| 2024-11-04 | 0.9052 | 0.9052 |
| 2024-11-01 | 0.8933 | 0.8933 |
| 2024-10-31 | 0.8960 | 0.8960 |
| 2024-10-30 | 0.8940 | 0.8940 |
| 2024-10-29 | 0.8985 | 0.8985 |
| 2024-10-28 | 0.9071 | 0.9071 |
| 2024-10-25 | 0.9033 | 0.9033 |
| 2024-10-24 | 0.8961 | 0.8961 |
| 2024-10-23 | 0.9048 | 0.9048 |
| 2024-10-22 | 0.9014 | 0.9014 |
| 2024-10-21 | 0.8964 | 0.8964 |
| 2024-10-18 | 0.8924 | 0.8924 |
| 2024-10-17 | 0.8620 | 0.8620 |
| 2024-10-16 | 0.8704 | 0.8704 |
| 2024-10-15 | 0.8749 | 0.8749 |
| 2024-10-14 | 0.8965 | 0.8965 |
| 2024-10-11 | 0.8799 | 0.8799 |
| 2024-10-10 | 0.9059 | 0.9059 |
| 2024-10-09 | 0.9003 | 0.9003 |
| 2024-10-08 | 0.9583 | 0.9583 |
| 2024-09-30 | 0.9126 | 0.9126 |
| 2024-09-27 | 0.8489 | 0.8489 |
| 2024-09-26 | 0.8145 | 0.8145 |
| 2024-09-25 | 0.7838 | 0.7838 |
| 2024-09-24 | 0.7738 | 0.7738 |
| 2024-09-23 | 0.7445 | 0.7445 |
| 2024-09-20 | 0.7427 | 0.7427 |
| 2024-09-19 | 0.7427 | 0.7427 |
| 2024-09-18 | 0.7366 | 0.7366 |
| 2024-09-13 | 0.7344 | 0.7344 |
| 2024-09-12 | 0.7380 | 0.7380 |
| 2024-09-11 | 0.7409 | 0.7409 |
| 2024-09-10 | 0.7422 | 0.7422 |
| 2024-09-09 | 0.7418 | 0.7418 |
| 2024-09-06 | 0.7490 | 0.7490 |
| 2024-09-05 | 0.7554 | 0.7554 |
| 2024-09-04 | 0.7541 | 0.7541 |
| 2024-09-03 | 0.7581 | 0.7581 |
| 2024-09-02 | 0.7552 | 0.7552 |
| 2024-08-30 | 0.7673 | 0.7673 |
| 2024-08-29 | 0.7574 | 0.7574 |
| 2024-08-28 | 0.7568 | 0.7568 |
| 2024-08-27 | 0.7593 | 0.7593 |
| 2024-08-26 | 0.7640 | 0.7640 |
| 2024-08-23 | 0.7642 | 0.7642 |
| 2024-08-22 | 0.7618 | 0.7618 |
| 2024-08-21 | 0.7650 | 0.7650 |
| 2024-08-20 | 0.7672 | 0.7672 |
| 2024-08-19 | 0.7739 | 0.7739 |
| 2024-08-16 | 0.7716 | 0.7716 |
| 2024-08-15 | 0.7717 | 0.7717 |
| 2024-08-14 | 0.7654 | 0.7654 |
| 2024-08-13 | 0.7716 | 0.7716 |
| 2024-08-12 | 0.7696 | 0.7696 |
| 2024-08-09 | 0.7709 | 0.7709 |
| 2024-08-08 | 0.7737 | 0.7737 |
| 2024-08-07 | 0.7731 | 0.7731 |
| 2024-08-06 | 0.7733 | 0.7733 |
| 2024-08-05 | 0.7713 | 0.7713 |
| 2024-08-02 | 0.7814 | 0.7814 |
| 2024-08-01 | 0.7892 | 0.7892 |
| 2024-07-31 | 0.7940 | 0.7940 |
| 2024-07-30 | 0.7759 | 0.7759 |
| 2024-07-29 | 0.7795 | 0.7795 |
| 2024-07-26 | 0.7834 | 0.7834 |
| 2024-07-25 | 0.7786 | 0.7786 |
| 2024-07-24 | 0.7817 | 0.7817 |
| 2024-07-23 | 0.7867 | 0.7867 |
| 2024-07-22 | 0.8036 | 0.8036 |
| 2024-07-19 | 0.8079 | 0.8079 |
| 2024-07-18 | 0.8048 | 0.8048 |
| 2024-07-17 | 0.8007 | 0.8007 |
| 2024-07-16 | 0.8015 | 0.8015 |
| 2024-07-15 | 0.7967 | 0.7967 |
| 2024-07-12 | 0.7968 | 0.7968 |
| 2024-07-11 | 0.7960 | 0.7960 |
| 2024-07-10 | 0.7852 | 0.7852 |
| 2024-07-09 | 0.7875 | 0.7875 |
| 2024-07-08 | 0.7772 | 0.7772 |
| 2024-07-05 | 0.7844 | 0.7844 |
| 2024-07-04 | 0.7856 | 0.7856 |
| 2024-07-03 | 0.7908 | 0.7908 |
| 2024-07-02 | 0.7934 | 0.7934 |
| 2024-07-01 | 0.7959 | 0.7959 |
| 2024-06-30 | 0.7911 | 0.7911 |
| 2024-06-28 | 0.7911 | 0.7911 |
| 2024-06-27 | 0.7887 | 0.7887 |
| 2024-06-26 | 0.7956 | 0.7956 |
| 2024-06-25 | 0.7892 | 0.7892 |
| 2024-06-24 | 0.7934 | 0.7934 |
| 2024-06-21 | 0.8001 | 0.8001 |
| 2024-06-20 | 0.8010 | 0.8010 |
| 2024-06-19 | 0.8077 | 0.8077 |
| 2024-06-18 | 0.8118 | 0.8118 |
| 2024-06-17 | 0.8093 | 0.8093 |
| 2024-06-14 | 0.8104 | 0.8104 |
| 2024-06-13 | 0.8063 | 0.8063 |
| 2024-06-12 | 0.8099 | 0.8099 |
| 2024-06-11 | 0.8091 | 0.8091 |
| 2024-06-07 | 0.8136 | 0.8136 |
| 2024-06-06 | 0.8168 | 0.8168 |
| 2024-06-05 | 0.8185 | 0.8185 |
| 2024-06-04 | 0.8235 | 0.8235 |
| 2024-06-03 | 0.8170 | 0.8170 |
| 2024-05-31 | 0.8166 | 0.8166 |
| 2024-05-30 | 0.8188 | 0.8188 |
| 2024-05-29 | 0.8225 | 0.8225 |
| 2024-05-28 | 0.8213 | 0.8213 |
