中银中证1000指数增强A(019555)
2024-11-20
1.1980
1.4738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1980 | 1.1980 |
| 2024-11-19 | 1.1806 | 1.1806 |
| 2024-11-18 | 1.1549 | 1.1549 |
| 2024-11-15 | 1.1759 | 1.1759 |
| 2024-11-14 | 1.1963 | 1.1963 |
| 2024-11-13 | 1.2300 | 1.2300 |
| 2024-11-12 | 1.2278 | 1.2278 |
| 2024-11-11 | 1.2426 | 1.2426 |
| 2024-11-08 | 1.2187 | 1.2187 |
| 2024-11-07 | 1.2186 | 1.2186 |
| 2024-11-06 | 1.1993 | 1.1993 |
| 2024-11-05 | 1.1955 | 1.1955 |
| 2024-11-04 | 1.1598 | 1.1598 |
| 2024-11-01 | 1.1396 | 1.1396 |
| 2024-10-31 | 1.1642 | 1.1642 |
| 2024-10-30 | 1.1535 | 1.1535 |
| 2024-10-29 | 1.1546 | 1.1546 |
| 2024-10-28 | 1.1740 | 1.1740 |
| 2024-10-25 | 1.1557 | 1.1557 |
| 2024-10-24 | 1.1368 | 1.1368 |
| 2024-10-23 | 1.1414 | 1.1414 |
| 2024-10-22 | 1.1369 | 1.1369 |
| 2024-10-21 | 1.1288 | 1.1288 |
| 2024-10-18 | 1.1170 | 1.1170 |
| 2024-10-17 | 1.0747 | 1.0747 |
| 2024-10-16 | 1.0792 | 1.0792 |
| 2024-10-15 | 1.0793 | 1.0793 |
| 2024-10-14 | 1.1023 | 1.1023 |
| 2024-10-11 | 1.0693 | 1.0693 |
| 2024-10-10 | 1.1108 | 1.1108 |
| 2024-10-09 | 1.1186 | 1.1186 |
| 2024-10-08 | 1.1895 | 1.1895 |
| 2024-09-30 | 1.1190 | 1.1190 |
| 2024-09-27 | 1.0242 | 1.0242 |
| 2024-09-26 | 0.9798 | 0.9798 |
| 2024-09-25 | 0.9453 | 0.9453 |
| 2024-09-24 | 0.9376 | 0.9376 |
| 2024-09-23 | 0.9036 | 0.9036 |
| 2024-09-20 | 0.9037 | 0.9037 |
| 2024-09-19 | 0.9066 | 0.9066 |
| 2024-09-18 | 0.8922 | 0.8922 |
| 2024-09-13 | 0.8925 | 0.8925 |
| 2024-09-12 | 0.9011 | 0.9011 |
| 2024-09-11 | 0.9045 | 0.9045 |
| 2024-09-10 | 0.9065 | 0.9065 |
| 2024-09-09 | 0.9041 | 0.9041 |
| 2024-09-06 | 0.9099 | 0.9099 |
| 2024-09-05 | 0.9257 | 0.9257 |
| 2024-09-04 | 0.9205 | 0.9205 |
| 2024-09-03 | 0.9243 | 0.9243 |
| 2024-09-02 | 0.9178 | 0.9178 |
| 2024-08-30 | 0.9363 | 0.9363 |
| 2024-08-29 | 0.9218 | 0.9218 |
| 2024-08-28 | 0.9082 | 0.9082 |
| 2024-08-27 | 0.9061 | 0.9061 |
| 2024-08-26 | 0.9169 | 0.9169 |
| 2024-08-23 | 0.9137 | 0.9137 |
| 2024-08-22 | 0.9144 | 0.9144 |
| 2024-08-21 | 0.9242 | 0.9242 |
| 2024-08-20 | 0.9291 | 0.9291 |
| 2024-08-19 | 0.9451 | 0.9451 |
| 2024-08-16 | 0.9425 | 0.9425 |
| 2024-08-15 | 0.9473 | 0.9473 |
| 2024-08-14 | 0.9394 | 0.9394 |
| 2024-08-13 | 0.9482 | 0.9482 |
| 2024-08-12 | 0.9446 | 0.9446 |
| 2024-08-09 | 0.9488 | 0.9488 |
| 2024-08-08 | 0.9551 | 0.9551 |
| 2024-08-07 | 0.9535 | 0.9535 |
| 2024-08-06 | 0.9535 | 0.9535 |
| 2024-08-05 | 0.9401 | 0.9401 |
| 2024-08-02 | 0.9634 | 0.9634 |
| 2024-08-01 | 0.9761 | 0.9761 |
| 2024-07-31 | 0.9794 | 0.9794 |
| 2024-07-30 | 0.9421 | 0.9421 |
| 2024-07-29 | 0.9409 | 0.9409 |
| 2024-07-26 | 0.9460 | 0.9460 |
| 2024-07-25 | 0.9317 | 0.9317 |
| 2024-07-24 | 0.9298 | 0.9298 |
| 2024-07-23 | 0.9437 | 0.9437 |
| 2024-07-22 | 0.9668 | 0.9668 |
| 2024-07-19 | 0.9688 | 0.9688 |
| 2024-07-18 | 0.9677 | 0.9677 |
| 2024-07-17 | 0.9676 | 0.9676 |
| 2024-07-16 | 0.9754 | 0.9754 |
| 2024-07-15 | 0.9769 | 0.9769 |
| 2024-07-12 | 0.9884 | 0.9884 |
| 2024-07-11 | 0.9910 | 0.9910 |
| 2024-07-10 | 0.9668 | 0.9668 |
| 2024-07-09 | 0.9703 | 0.9703 |
| 2024-07-08 | 0.9495 | 0.9495 |
| 2024-07-05 | 0.9715 | 0.9715 |
| 2024-07-04 | 0.9601 | 0.9601 |
| 2024-07-03 | 0.9787 | 0.9787 |
| 2024-07-02 | 0.9869 | 0.9869 |
| 2024-07-01 | 0.9931 | 0.9931 |
| 2024-06-30 | 0.9834 | 0.9834 |
| 2024-06-28 | 0.9835 | 0.9835 |
| 2024-06-27 | 0.9749 | 0.9749 |
| 2024-06-26 | 0.9934 | 0.9934 |
| 2024-06-25 | 0.9681 | 0.9681 |
| 2024-06-24 | 0.9710 | 0.9710 |
| 2024-06-21 | 0.9994 | 0.9994 |
| 2024-06-20 | 0.9992 | 0.9992 |
| 2024-06-19 | 1.0173 | 1.0173 |
| 2024-06-18 | 1.0295 | 1.0295 |
| 2024-06-17 | 1.0202 | 1.0202 |
| 2024-06-14 | 1.0206 | 1.0206 |
| 2024-06-13 | 1.0178 | 1.0178 |
| 2024-06-12 | 1.0250 | 1.0250 |
| 2024-06-11 | 1.0214 | 1.0214 |
| 2024-06-07 | 1.0160 | 1.0160 |
| 2024-06-06 | 1.0085 | 1.0085 |
| 2024-06-05 | 1.0293 | 1.0293 |
| 2024-06-04 | 1.0430 | 1.0430 |
| 2024-06-03 | 1.0392 | 1.0392 |
| 2024-05-31 | 1.0551 | 1.0551 |
| 2024-05-30 | 1.0496 | 1.0496 |
| 2024-05-29 | 1.0512 | 1.0512 |
| 2024-05-28 | 1.0497 | 1.0497 |
