中银中证800指数型发起式C(014227)
2024-11-20
0.9040
0.3552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9040 | 0.9040 |
| 2024-11-19 | 0.9008 | 0.9008 |
| 2024-11-18 | 0.8930 | 0.8930 |
| 2024-11-15 | 0.8991 | 0.8991 |
| 2024-11-14 | 0.9153 | 0.9153 |
| 2024-11-13 | 0.9325 | 0.9325 |
| 2024-11-12 | 0.9281 | 0.9281 |
| 2024-11-11 | 0.9378 | 0.9378 |
| 2024-11-08 | 0.9295 | 0.9295 |
| 2024-11-07 | 0.9366 | 0.9366 |
| 2024-11-06 | 0.9138 | 0.9138 |
| 2024-11-05 | 0.9165 | 0.9165 |
| 2024-11-04 | 0.8947 | 0.8947 |
| 2024-11-01 | 0.8830 | 0.8830 |
| 2024-10-31 | 0.8857 | 0.8857 |
| 2024-10-30 | 0.8837 | 0.8837 |
| 2024-10-29 | 0.8882 | 0.8882 |
| 2024-10-28 | 0.8967 | 0.8967 |
| 2024-10-25 | 0.8930 | 0.8930 |
| 2024-10-24 | 0.8859 | 0.8859 |
| 2024-10-23 | 0.8945 | 0.8945 |
| 2024-10-22 | 0.8911 | 0.8911 |
| 2024-10-21 | 0.8862 | 0.8862 |
| 2024-10-18 | 0.8823 | 0.8823 |
| 2024-10-17 | 0.8523 | 0.8523 |
| 2024-10-16 | 0.8605 | 0.8605 |
| 2024-10-15 | 0.8650 | 0.8650 |
| 2024-10-14 | 0.8864 | 0.8864 |
| 2024-10-11 | 0.8700 | 0.8700 |
| 2024-10-10 | 0.8957 | 0.8957 |
| 2024-10-09 | 0.8902 | 0.8902 |
| 2024-10-08 | 0.9475 | 0.9475 |
| 2024-09-30 | 0.9024 | 0.9024 |
| 2024-09-27 | 0.8394 | 0.8394 |
| 2024-09-26 | 0.8055 | 0.8055 |
| 2024-09-25 | 0.7751 | 0.7751 |
| 2024-09-24 | 0.7653 | 0.7653 |
| 2024-09-23 | 0.7362 | 0.7362 |
| 2024-09-20 | 0.7345 | 0.7345 |
| 2024-09-19 | 0.7345 | 0.7345 |
| 2024-09-18 | 0.7285 | 0.7285 |
| 2024-09-13 | 0.7264 | 0.7264 |
| 2024-09-12 | 0.7299 | 0.7299 |
| 2024-09-11 | 0.7328 | 0.7328 |
| 2024-09-10 | 0.7341 | 0.7341 |
| 2024-09-09 | 0.7337 | 0.7337 |
| 2024-09-06 | 0.7408 | 0.7408 |
| 2024-09-05 | 0.7472 | 0.7472 |
| 2024-09-04 | 0.7459 | 0.7459 |
| 2024-09-03 | 0.7498 | 0.7498 |
| 2024-09-02 | 0.7470 | 0.7470 |
| 2024-08-30 | 0.7590 | 0.7590 |
| 2024-08-29 | 0.7492 | 0.7492 |
| 2024-08-28 | 0.7486 | 0.7486 |
| 2024-08-27 | 0.7511 | 0.7511 |
| 2024-08-26 | 0.7557 | 0.7557 |
| 2024-08-23 | 0.7560 | 0.7560 |
| 2024-08-22 | 0.7536 | 0.7536 |
| 2024-08-21 | 0.7568 | 0.7568 |
| 2024-08-20 | 0.7590 | 0.7590 |
| 2024-08-19 | 0.7656 | 0.7656 |
| 2024-08-16 | 0.7634 | 0.7634 |
| 2024-08-15 | 0.7635 | 0.7635 |
| 2024-08-14 | 0.7572 | 0.7572 |
| 2024-08-13 | 0.7633 | 0.7633 |
| 2024-08-12 | 0.7614 | 0.7614 |
| 2024-08-09 | 0.7627 | 0.7627 |
| 2024-08-08 | 0.7655 | 0.7655 |
| 2024-08-07 | 0.7649 | 0.7649 |
| 2024-08-06 | 0.7651 | 0.7651 |
| 2024-08-05 | 0.7632 | 0.7632 |
| 2024-08-02 | 0.7731 | 0.7731 |
| 2024-08-01 | 0.7809 | 0.7809 |
| 2024-07-31 | 0.7857 | 0.7857 |
| 2024-07-30 | 0.7678 | 0.7678 |
| 2024-07-29 | 0.7713 | 0.7713 |
| 2024-07-26 | 0.7752 | 0.7752 |
| 2024-07-25 | 0.7704 | 0.7704 |
| 2024-07-24 | 0.7736 | 0.7736 |
| 2024-07-23 | 0.7785 | 0.7785 |
| 2024-07-22 | 0.7953 | 0.7953 |
| 2024-07-19 | 0.7995 | 0.7995 |
| 2024-07-18 | 0.7964 | 0.7964 |
| 2024-07-17 | 0.7924 | 0.7924 |
| 2024-07-16 | 0.7932 | 0.7932 |
| 2024-07-15 | 0.7884 | 0.7884 |
| 2024-07-12 | 0.7886 | 0.7886 |
| 2024-07-11 | 0.7878 | 0.7878 |
| 2024-07-10 | 0.7771 | 0.7771 |
| 2024-07-09 | 0.7794 | 0.7794 |
| 2024-07-08 | 0.7692 | 0.7692 |
| 2024-07-05 | 0.7764 | 0.7764 |
| 2024-07-04 | 0.7776 | 0.7776 |
| 2024-07-03 | 0.7828 | 0.7828 |
| 2024-07-02 | 0.7853 | 0.7853 |
| 2024-07-01 | 0.7878 | 0.7878 |
| 2024-06-30 | 0.7830 | 0.7830 |
| 2024-06-28 | 0.7831 | 0.7831 |
| 2024-06-27 | 0.7807 | 0.7807 |
| 2024-06-26 | 0.7876 | 0.7876 |
| 2024-06-25 | 0.7812 | 0.7812 |
| 2024-06-24 | 0.7853 | 0.7853 |
| 2024-06-21 | 0.7920 | 0.7920 |
| 2024-06-20 | 0.7929 | 0.7929 |
| 2024-06-19 | 0.7995 | 0.7995 |
| 2024-06-18 | 0.8036 | 0.8036 |
| 2024-06-17 | 0.8012 | 0.8012 |
| 2024-06-14 | 0.8023 | 0.8023 |
| 2024-06-13 | 0.7982 | 0.7982 |
| 2024-06-12 | 0.8018 | 0.8018 |
| 2024-06-11 | 0.8010 | 0.8010 |
| 2024-06-07 | 0.8055 | 0.8055 |
| 2024-06-06 | 0.8087 | 0.8087 |
| 2024-06-05 | 0.8103 | 0.8103 |
| 2024-06-04 | 0.8154 | 0.8154 |
| 2024-06-03 | 0.8090 | 0.8090 |
| 2024-05-31 | 0.8086 | 0.8086 |
| 2024-05-30 | 0.8107 | 0.8107 |
| 2024-05-29 | 0.8144 | 0.8144 |
| 2024-05-28 | 0.8132 | 0.8132 |
