中银中证500指数增强型发起A(019553)
2025-02-05
1.0883
-0.3844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0883 | 1.0883 |
| 2025-01-27 | 1.0925 | 1.0925 |
| 2025-01-24 | 1.0974 | 1.0974 |
| 2025-01-23 | 1.0866 | 1.0866 |
| 2025-01-22 | 1.0886 | 1.0886 |
| 2025-01-21 | 1.0933 | 1.0933 |
| 2025-01-20 | 1.0914 | 1.0914 |
| 2025-01-17 | 1.0864 | 1.0864 |
| 2025-01-16 | 1.0763 | 1.0763 |
| 2025-01-15 | 1.0718 | 1.0718 |
| 2025-01-14 | 1.0777 | 1.0777 |
| 2025-01-13 | 1.0470 | 1.0470 |
| 2025-01-10 | 1.0465 | 1.0465 |
| 2025-01-09 | 1.0604 | 1.0604 |
| 2025-01-08 | 1.0624 | 1.0624 |
| 2025-01-07 | 1.0647 | 1.0647 |
| 2025-01-06 | 1.0566 | 1.0566 |
| 2025-01-03 | 1.0567 | 1.0567 |
| 2025-01-02 | 1.0753 | 1.0753 |
| 2024-12-31 | 1.1065 | 1.1065 |
| 2024-12-30 | 1.1324 | 1.1324 |
| 2024-12-27 | 1.1310 | 1.1310 |
| 2024-12-26 | 1.1275 | 1.1275 |
| 2024-12-25 | 1.1209 | 1.1209 |
| 2024-12-24 | 1.1295 | 1.1295 |
| 2024-12-23 | 1.1155 | 1.1155 |
| 2024-12-20 | 1.1297 | 1.1297 |
| 2024-12-19 | 1.1256 | 1.1256 |
| 2024-12-18 | 1.1221 | 1.1221 |
| 2024-12-17 | 1.1155 | 1.1155 |
| 2024-12-16 | 1.1255 | 1.1255 |
| 2024-12-13 | 1.1344 | 1.1344 |
| 2024-12-12 | 1.1513 | 1.1513 |
| 2024-12-11 | 1.1411 | 1.1411 |
| 2024-12-10 | 1.1283 | 1.1283 |
| 2024-12-09 | 1.1211 | 1.1211 |
| 2024-12-06 | 1.1248 | 1.1248 |
| 2024-12-05 | 1.1095 | 1.1095 |
| 2024-12-04 | 1.1068 | 1.1068 |
| 2024-12-03 | 1.1190 | 1.1190 |
| 2024-12-02 | 1.1187 | 1.1187 |
| 2024-11-29 | 1.1060 | 1.1060 |
| 2024-11-28 | 1.0918 | 1.0918 |
| 2024-11-27 | 1.0988 | 1.0988 |
| 2024-11-26 | 1.0796 | 1.0796 |
| 2024-11-25 | 1.0843 | 1.0843 |
| 2024-11-22 | 1.0848 | 1.0848 |
| 2024-11-21 | 1.1246 | 1.1246 |
| 2024-11-20 | 1.1273 | 1.1273 |
| 2024-11-19 | 1.1196 | 1.1196 |
| 2024-11-18 | 1.1039 | 1.1039 |
| 2024-11-15 | 1.1152 | 1.1152 |
| 2024-11-14 | 1.1345 | 1.1345 |
| 2024-11-13 | 1.1599 | 1.1599 |
| 2024-11-12 | 1.1605 | 1.1605 |
| 2024-11-11 | 1.1703 | 1.1703 |
| 2024-11-08 | 1.1607 | 1.1607 |
| 2024-11-07 | 1.1666 | 1.1666 |
| 2024-11-06 | 1.1482 | 1.1482 |
| 2024-11-05 | 1.1502 | 1.1502 |
| 2024-11-04 | 1.1232 | 1.1232 |
| 2024-11-01 | 1.1063 | 1.1063 |
| 2024-10-31 | 1.1179 | 1.1179 |
| 2024-10-30 | 1.1108 | 1.1108 |
| 2024-10-29 | 1.1078 | 1.1078 |
| 2024-10-28 | 1.1214 | 1.1214 |
| 2024-10-25 | 1.1112 | 1.1112 |
| 2024-10-24 | 1.0998 | 1.0998 |
| 2024-10-23 | 1.1082 | 1.1082 |
| 2024-10-22 | 1.1052 | 1.1052 |
| 2024-10-21 | 1.1001 | 1.1001 |
| 2024-10-18 | 1.0898 | 1.0898 |
| 2024-10-17 | 1.0555 | 1.0555 |
| 2024-10-16 | 1.0625 | 1.0625 |
| 2024-10-15 | 1.0653 | 1.0653 |
| 2024-10-14 | 1.0906 | 1.0906 |
| 2024-10-11 | 1.0655 | 1.0655 |
| 2024-10-10 | 1.1070 | 1.1070 |
| 2024-10-09 | 1.1084 | 1.1084 |
| 2024-10-08 | 1.1804 | 1.1804 |
| 2024-09-30 | 1.1276 | 1.1276 |
| 2024-09-27 | 1.0362 | 1.0362 |
| 2024-09-26 | 0.9908 | 0.9908 |
| 2024-09-25 | 0.9555 | 0.9555 |
| 2024-09-24 | 0.9474 | 0.9474 |
| 2024-09-23 | 0.9120 | 0.9120 |
| 2024-09-20 | 0.9110 | 0.9110 |
| 2024-09-19 | 0.9143 | 0.9143 |
| 2024-09-18 | 0.9027 | 0.9027 |
| 2024-09-13 | 0.8980 | 0.8980 |
| 2024-09-12 | 0.9062 | 0.9062 |
| 2024-09-11 | 0.9086 | 0.9086 |
| 2024-09-10 | 0.9101 | 0.9101 |
| 2024-09-09 | 0.9101 | 0.9101 |
| 2024-09-06 | 0.9180 | 0.9180 |
| 2024-09-05 | 0.9302 | 0.9302 |
| 2024-09-04 | 0.9269 | 0.9269 |
| 2024-09-03 | 0.9312 | 0.9312 |
| 2024-09-02 | 0.9240 | 0.9240 |
| 2024-08-30 | 0.9410 | 0.9410 |
| 2024-08-29 | 0.9270 | 0.9270 |
| 2024-08-28 | 0.9171 | 0.9171 |
| 2024-08-27 | 0.9163 | 0.9163 |
| 2024-08-26 | 0.9249 | 0.9249 |
| 2024-08-23 | 0.9251 | 0.9251 |
| 2024-08-22 | 0.9246 | 0.9246 |
| 2024-08-21 | 0.9327 | 0.9327 |
| 2024-08-20 | 0.9366 | 0.9366 |
| 2024-08-19 | 0.9520 | 0.9520 |
| 2024-08-16 | 0.9486 | 0.9486 |
| 2024-08-15 | 0.9525 | 0.9525 |
| 2024-08-14 | 0.9459 | 0.9459 |
| 2024-08-13 | 0.9552 | 0.9552 |
| 2024-08-12 | 0.9518 | 0.9518 |
