中银中证500指数增强型发起C(019554)
2025-01-27
1.0877
-0.4576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0877 | 1.0877 |
| 2025-01-24 | 1.0927 | 1.0927 |
| 2025-01-23 | 1.0820 | 1.0820 |
| 2025-01-22 | 1.0840 | 1.0840 |
| 2025-01-21 | 1.0886 | 1.0886 |
| 2025-01-20 | 1.0868 | 1.0868 |
| 2025-01-17 | 1.0818 | 1.0818 |
| 2025-01-16 | 1.0718 | 1.0718 |
| 2025-01-15 | 1.0673 | 1.0673 |
| 2025-01-14 | 1.0732 | 1.0732 |
| 2025-01-13 | 1.0426 | 1.0426 |
| 2025-01-10 | 1.0421 | 1.0421 |
| 2025-01-09 | 1.0560 | 1.0560 |
| 2025-01-08 | 1.0580 | 1.0580 |
| 2025-01-07 | 1.0603 | 1.0603 |
| 2025-01-06 | 1.0523 | 1.0523 |
| 2025-01-03 | 1.0523 | 1.0523 |
| 2025-01-02 | 1.0709 | 1.0709 |
| 2024-12-31 | 1.1020 | 1.1020 |
| 2024-12-30 | 1.1278 | 1.1278 |
| 2024-12-27 | 1.1265 | 1.1265 |
| 2024-12-26 | 1.1230 | 1.1230 |
| 2024-12-25 | 1.1164 | 1.1164 |
| 2024-12-24 | 1.1250 | 1.1250 |
| 2024-12-23 | 1.1110 | 1.1110 |
| 2024-12-20 | 1.1253 | 1.1253 |
| 2024-12-19 | 1.1212 | 1.1212 |
| 2024-12-18 | 1.1177 | 1.1177 |
| 2024-12-17 | 1.1112 | 1.1112 |
| 2024-12-16 | 1.1211 | 1.1211 |
| 2024-12-13 | 1.1300 | 1.1300 |
| 2024-12-12 | 1.1469 | 1.1469 |
| 2024-12-11 | 1.1368 | 1.1368 |
| 2024-12-10 | 1.1240 | 1.1240 |
| 2024-12-09 | 1.1168 | 1.1168 |
| 2024-12-06 | 1.1206 | 1.1206 |
| 2024-12-05 | 1.1053 | 1.1053 |
| 2024-12-04 | 1.1026 | 1.1026 |
| 2024-12-03 | 1.1148 | 1.1148 |
| 2024-12-02 | 1.1145 | 1.1145 |
| 2024-11-29 | 1.1019 | 1.1019 |
| 2024-11-28 | 1.0878 | 1.0878 |
| 2024-11-27 | 1.0947 | 1.0947 |
| 2024-11-26 | 1.0756 | 1.0756 |
| 2024-11-25 | 1.0803 | 1.0803 |
| 2024-11-22 | 1.0808 | 1.0808 |
| 2024-11-21 | 1.1205 | 1.1205 |
| 2024-11-20 | 1.1232 | 1.1232 |
| 2024-11-19 | 1.1155 | 1.1155 |
| 2024-11-18 | 1.0999 | 1.0999 |
| 2024-11-15 | 1.1113 | 1.1113 |
| 2024-11-14 | 1.1305 | 1.1305 |
| 2024-11-13 | 1.1558 | 1.1558 |
| 2024-11-12 | 1.1564 | 1.1564 |
| 2024-11-11 | 1.1662 | 1.1662 |
| 2024-11-08 | 1.1567 | 1.1567 |
| 2024-11-07 | 1.1625 | 1.1625 |
| 2024-11-06 | 1.1443 | 1.1443 |
| 2024-11-05 | 1.1462 | 1.1462 |
| 2024-11-04 | 1.1193 | 1.1193 |
| 2024-11-01 | 1.1026 | 1.1026 |
| 2024-10-31 | 1.1141 | 1.1141 |
| 2024-10-30 | 1.1071 | 1.1071 |
| 2024-10-29 | 1.1041 | 1.1041 |
| 2024-10-28 | 1.1176 | 1.1176 |
| 2024-10-25 | 1.1075 | 1.1075 |
| 2024-10-24 | 1.0962 | 1.0962 |
| 2024-10-23 | 1.1045 | 1.1045 |
| 2024-10-22 | 1.1015 | 1.1015 |
| 2024-10-21 | 1.0965 | 1.0965 |
| 2024-10-18 | 1.0863 | 1.0863 |
| 2024-10-17 | 1.0521 | 1.0521 |
| 2024-10-16 | 1.0590 | 1.0590 |
| 2024-10-15 | 1.0619 | 1.0619 |
| 2024-10-14 | 1.0871 | 1.0871 |
| 2024-10-11 | 1.0621 | 1.0621 |
| 2024-10-10 | 1.1035 | 1.1035 |
| 2024-10-09 | 1.1049 | 1.1049 |
| 2024-10-08 | 1.1767 | 1.1767 |
| 2024-09-30 | 1.1242 | 1.1242 |
| 2024-09-27 | 1.0330 | 1.0330 |
| 2024-09-26 | 0.9878 | 0.9878 |
| 2024-09-25 | 0.9526 | 0.9526 |
| 2024-09-24 | 0.9445 | 0.9445 |
| 2024-09-23 | 0.9092 | 0.9092 |
| 2024-09-20 | 0.9083 | 0.9083 |
| 2024-09-19 | 0.9116 | 0.9116 |
| 2024-09-18 | 0.9000 | 0.9000 |
| 2024-09-13 | 0.8954 | 0.8954 |
| 2024-09-12 | 0.9036 | 0.9036 |
| 2024-09-11 | 0.9060 | 0.9060 |
| 2024-09-10 | 0.9075 | 0.9075 |
| 2024-09-09 | 0.9075 | 0.9075 |
| 2024-09-06 | 0.9155 | 0.9155 |
| 2024-09-05 | 0.9276 | 0.9276 |
| 2024-09-04 | 0.9243 | 0.9243 |
| 2024-09-03 | 0.9286 | 0.9286 |
| 2024-09-02 | 0.9214 | 0.9214 |
| 2024-08-30 | 0.9384 | 0.9384 |
| 2024-08-29 | 0.9245 | 0.9245 |
| 2024-08-28 | 0.9146 | 0.9146 |
| 2024-08-27 | 0.9138 | 0.9138 |
| 2024-08-26 | 0.9224 | 0.9224 |
| 2024-08-23 | 0.9226 | 0.9226 |
| 2024-08-22 | 0.9222 | 0.9222 |
| 2024-08-21 | 0.9303 | 0.9303 |
| 2024-08-20 | 0.9341 | 0.9341 |
| 2024-08-19 | 0.9495 | 0.9495 |
| 2024-08-16 | 0.9462 | 0.9462 |
| 2024-08-15 | 0.9500 | 0.9500 |
| 2024-08-14 | 0.9434 | 0.9434 |
| 2024-08-13 | 0.9528 | 0.9528 |
| 2024-08-12 | 0.9494 | 0.9494 |
| 2024-08-09 | 0.9488 | 0.9488 |
| 2024-08-08 | 0.9540 | 0.9540 |
| 2024-08-07 | 0.9525 | 0.9525 |
| 2024-08-06 | 0.9521 | 0.9521 |
| 2024-08-05 | 0.9434 | 0.9434 |
