中银中证800指数型发起式A(014226)
2024-05-06
0.8352
1.3715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8352 | 0.8352 |
| 2024-04-30 | 0.8239 | 0.8239 |
| 2024-04-29 | 0.8277 | 0.8277 |
| 2024-04-26 | 0.8179 | 0.8179 |
| 2024-04-25 | 0.8050 | 0.8050 |
| 2024-04-24 | 0.8038 | 0.8038 |
| 2024-04-23 | 0.7992 | 0.7992 |
| 2024-04-22 | 0.8048 | 0.8048 |
| 2024-04-19 | 0.8079 | 0.8079 |
| 2024-04-18 | 0.8132 | 0.8132 |
| 2024-04-17 | 0.8124 | 0.8124 |
| 2024-04-16 | 0.7992 | 0.7992 |
| 2024-04-15 | 0.8100 | 0.8100 |
| 2024-04-12 | 0.7965 | 0.7965 |
| 2024-04-11 | 0.8017 | 0.8017 |
| 2024-04-10 | 0.8010 | 0.8010 |
| 2024-04-09 | 0.8077 | 0.8077 |
| 2024-04-08 | 0.8069 | 0.8069 |
| 2024-04-03 | 0.8147 | 0.8147 |
| 2024-04-02 | 0.8172 | 0.8172 |
| 2024-04-01 | 0.8205 | 0.8205 |
| 2024-03-29 | 0.8071 | 0.8071 |
| 2024-03-28 | 0.8027 | 0.8027 |
| 2024-03-27 | 0.7977 | 0.7977 |
| 2024-03-26 | 0.8082 | 0.8082 |
| 2024-03-25 | 0.8058 | 0.8058 |
| 2024-03-22 | 0.8116 | 0.8116 |
| 2024-03-21 | 0.8197 | 0.8197 |
| 2024-03-20 | 0.8214 | 0.8214 |
| 2024-03-19 | 0.8197 | 0.8197 |
| 2024-03-18 | 0.8256 | 0.8256 |
| 2024-03-15 | 0.8177 | 0.8177 |
| 2024-03-14 | 0.8146 | 0.8146 |
| 2024-03-13 | 0.8168 | 0.8168 |
| 2024-03-12 | 0.8209 | 0.8209 |
| 2024-03-11 | 0.8204 | 0.8204 |
| 2024-03-08 | 0.8101 | 0.8101 |
| 2024-03-07 | 0.8055 | 0.8055 |
| 2024-03-06 | 0.8113 | 0.8113 |
| 2024-03-05 | 0.8137 | 0.8137 |
| 2024-03-04 | 0.8107 | 0.8107 |
| 2024-03-01 | 0.8096 | 0.8096 |
| 2024-02-29 | 0.8051 | 0.8051 |
| 2024-02-28 | 0.7895 | 0.7895 |
| 2024-02-27 | 0.8004 | 0.8004 |
| 2024-02-26 | 0.7901 | 0.7901 |
| 2024-02-23 | 0.7961 | 0.7961 |
| 2024-02-22 | 0.7950 | 0.7950 |
| 2024-02-21 | 0.7892 | 0.7892 |
| 2024-02-20 | 0.7818 | 0.7818 |
| 2024-02-19 | 0.7811 | 0.7811 |
| 2024-02-08 | 0.7750 | 0.7750 |
| 2024-02-07 | 0.7704 | 0.7704 |
| 2024-02-06 | 0.7555 | 0.7555 |
| 2024-02-05 | 0.7266 | 0.7266 |
| 2024-02-02 | 0.7262 | 0.7262 |
| 2024-02-01 | 0.7362 | 0.7362 |
| 2024-01-31 | 0.7359 | 0.7359 |
| 2024-01-30 | 0.7446 | 0.7446 |
| 2024-01-29 | 0.7578 | 0.7578 |
| 2024-01-26 | 0.7662 | 0.7662 |
| 2024-01-25 | 0.7694 | 0.7694 |
| 2024-01-24 | 0.7548 | 0.7548 |
| 2024-01-23 | 0.7459 | 0.7459 |
| 2024-01-22 | 0.7410 | 0.7410 |
| 2024-01-19 | 0.7567 | 0.7567 |
| 2024-01-18 | 0.7590 | 0.7590 |
| 2024-01-17 | 0.7513 | 0.7513 |
| 2024-01-16 | 0.7675 | 0.7675 |
| 2024-01-15 | 0.7644 | 0.7644 |
| 2024-01-12 | 0.7655 | 0.7655 |
| 2024-01-11 | 0.7679 | 0.7679 |
| 2024-01-10 | 0.7627 | 0.7627 |
| 2024-01-09 | 0.7657 | 0.7657 |
| 2024-01-08 | 0.7642 | 0.7642 |
| 2024-01-05 | 0.7751 | 0.7751 |
| 2024-01-04 | 0.7807 | 0.7807 |
| 2024-01-03 | 0.7872 | 0.7872 |
| 2024-01-02 | 0.7891 | 0.7891 |
| 2023-12-31 | 0.7971 | 0.7971 |
| 2023-12-29 | 0.7972 | 0.7972 |
| 2023-12-28 | 0.7930 | 0.7930 |
| 2023-12-27 | 0.7775 | 0.7775 |
| 2023-12-26 | 0.7750 | 0.7750 |
| 2023-12-25 | 0.7804 | 0.7804 |
| 2023-12-22 | 0.7787 | 0.7787 |
| 2023-12-21 | 0.7786 | 0.7786 |
| 2023-12-20 | 0.7722 | 0.7722 |
| 2023-12-19 | 0.7800 | 0.7800 |
| 2023-12-18 | 0.7794 | 0.7794 |
| 2023-12-15 | 0.7835 | 0.7835 |
| 2023-12-14 | 0.7866 | 0.7866 |
| 2023-12-13 | 0.7901 | 0.7901 |
| 2023-12-12 | 0.8014 | 0.8014 |
| 2023-12-11 | 0.8002 | 0.8002 |
| 2023-12-08 | 0.7949 | 0.7949 |
| 2023-12-07 | 0.7925 | 0.7925 |
| 2023-12-06 | 0.7937 | 0.7937 |
| 2023-12-05 | 0.7919 | 0.7919 |
| 2023-12-04 | 0.8055 | 0.8055 |
| 2023-12-01 | 0.8095 | 0.8095 |
| 2023-11-30 | 0.8110 | 0.8110 |
| 2023-11-29 | 0.8099 | 0.8099 |
| 2023-11-28 | 0.8159 | 0.8159 |
| 2023-11-27 | 0.8141 | 0.8141 |
| 2023-11-24 | 0.8183 | 0.8183 |
| 2023-11-23 | 0.8241 | 0.8241 |
| 2023-11-22 | 0.8197 | 0.8197 |
| 2023-11-21 | 0.8278 | 0.8278 |
| 2023-11-20 | 0.8282 | 0.8282 |
| 2023-11-17 | 0.8259 | 0.8259 |
| 2023-11-16 | 0.8258 | 0.8258 |
| 2023-11-15 | 0.8332 | 0.8332 |
| 2023-11-14 | 0.8281 | 0.8281 |
| 2023-11-13 | 0.8267 | 0.8267 |
| 2023-11-10 | 0.8267 | 0.8267 |
