中银中证1000指数增强C(019556)
2024-11-20
1.1939
1.4790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1939 | 1.1939 |
| 2024-11-19 | 1.1765 | 1.1765 |
| 2024-11-18 | 1.1509 | 1.1509 |
| 2024-11-15 | 1.1719 | 1.1719 |
| 2024-11-14 | 1.1923 | 1.1923 |
| 2024-11-13 | 1.2259 | 1.2259 |
| 2024-11-12 | 1.2237 | 1.2237 |
| 2024-11-11 | 1.2385 | 1.2385 |
| 2024-11-08 | 1.2147 | 1.2147 |
| 2024-11-07 | 1.2147 | 1.2147 |
| 2024-11-06 | 1.1954 | 1.1954 |
| 2024-11-05 | 1.1917 | 1.1917 |
| 2024-11-04 | 1.1561 | 1.1561 |
| 2024-11-01 | 1.1359 | 1.1359 |
| 2024-10-31 | 1.1604 | 1.1604 |
| 2024-10-30 | 1.1499 | 1.1499 |
| 2024-10-29 | 1.1510 | 1.1510 |
| 2024-10-28 | 1.1702 | 1.1702 |
| 2024-10-25 | 1.1521 | 1.1521 |
| 2024-10-24 | 1.1332 | 1.1332 |
| 2024-10-23 | 1.1378 | 1.1378 |
| 2024-10-22 | 1.1334 | 1.1334 |
| 2024-10-21 | 1.1252 | 1.1252 |
| 2024-10-18 | 1.1135 | 1.1135 |
| 2024-10-17 | 1.0714 | 1.0714 |
| 2024-10-16 | 1.0759 | 1.0759 |
| 2024-10-15 | 1.0760 | 1.0760 |
| 2024-10-14 | 1.0990 | 1.0990 |
| 2024-10-11 | 1.0661 | 1.0661 |
| 2024-10-10 | 1.1074 | 1.1074 |
| 2024-10-09 | 1.1153 | 1.1153 |
| 2024-10-08 | 1.1859 | 1.1859 |
| 2024-09-30 | 1.1157 | 1.1157 |
| 2024-09-27 | 1.0212 | 1.0212 |
| 2024-09-26 | 0.9770 | 0.9770 |
| 2024-09-25 | 0.9425 | 0.9425 |
| 2024-09-24 | 0.9349 | 0.9349 |
| 2024-09-23 | 0.9011 | 0.9011 |
| 2024-09-20 | 0.9012 | 0.9012 |
| 2024-09-19 | 0.9041 | 0.9041 |
| 2024-09-18 | 0.8897 | 0.8897 |
| 2024-09-13 | 0.8900 | 0.8900 |
| 2024-09-12 | 0.8986 | 0.8986 |
| 2024-09-11 | 0.9020 | 0.9020 |
| 2024-09-10 | 0.9041 | 0.9041 |
| 2024-09-09 | 0.9017 | 0.9017 |
| 2024-09-06 | 0.9075 | 0.9075 |
| 2024-09-05 | 0.9232 | 0.9232 |
| 2024-09-04 | 0.9181 | 0.9181 |
| 2024-09-03 | 0.9218 | 0.9218 |
| 2024-09-02 | 0.9154 | 0.9154 |
| 2024-08-30 | 0.9339 | 0.9339 |
| 2024-08-29 | 0.9195 | 0.9195 |
| 2024-08-28 | 0.9059 | 0.9059 |
| 2024-08-27 | 0.9037 | 0.9037 |
| 2024-08-26 | 0.9146 | 0.9146 |
| 2024-08-23 | 0.9114 | 0.9114 |
| 2024-08-22 | 0.9121 | 0.9121 |
| 2024-08-21 | 0.9219 | 0.9219 |
| 2024-08-20 | 0.9268 | 0.9268 |
| 2024-08-19 | 0.9428 | 0.9428 |
| 2024-08-16 | 0.9402 | 0.9402 |
| 2024-08-15 | 0.9450 | 0.9450 |
| 2024-08-14 | 0.9371 | 0.9371 |
| 2024-08-13 | 0.9459 | 0.9459 |
| 2024-08-12 | 0.9424 | 0.9424 |
| 2024-08-09 | 0.9466 | 0.9466 |
| 2024-08-08 | 0.9529 | 0.9529 |
| 2024-08-07 | 0.9513 | 0.9513 |
| 2024-08-06 | 0.9513 | 0.9513 |
| 2024-08-05 | 0.9379 | 0.9379 |
| 2024-08-02 | 0.9612 | 0.9612 |
| 2024-08-01 | 0.9739 | 0.9739 |
| 2024-07-31 | 0.9772 | 0.9772 |
| 2024-07-30 | 0.9400 | 0.9400 |
| 2024-07-29 | 0.9387 | 0.9387 |
| 2024-07-26 | 0.9439 | 0.9439 |
| 2024-07-25 | 0.9297 | 0.9297 |
| 2024-07-24 | 0.9278 | 0.9278 |
| 2024-07-23 | 0.9416 | 0.9416 |
| 2024-07-22 | 0.9647 | 0.9647 |
| 2024-07-19 | 0.9667 | 0.9667 |
| 2024-07-18 | 0.9657 | 0.9657 |
| 2024-07-17 | 0.9656 | 0.9656 |
| 2024-07-16 | 0.9734 | 0.9734 |
| 2024-07-15 | 0.9749 | 0.9749 |
| 2024-07-12 | 0.9864 | 0.9864 |
| 2024-07-11 | 0.9890 | 0.9890 |
| 2024-07-10 | 0.9648 | 0.9648 |
| 2024-07-09 | 0.9684 | 0.9684 |
| 2024-07-08 | 0.9476 | 0.9476 |
| 2024-07-05 | 0.9696 | 0.9696 |
| 2024-07-04 | 0.9582 | 0.9582 |
| 2024-07-03 | 0.9768 | 0.9768 |
| 2024-07-02 | 0.9850 | 0.9850 |
| 2024-07-01 | 0.9912 | 0.9912 |
| 2024-06-30 | 0.9815 | 0.9815 |
| 2024-06-28 | 0.9816 | 0.9816 |
| 2024-06-27 | 0.9731 | 0.9731 |
| 2024-06-26 | 0.9916 | 0.9916 |
| 2024-06-25 | 0.9663 | 0.9663 |
| 2024-06-24 | 0.9692 | 0.9692 |
| 2024-06-21 | 0.9975 | 0.9975 |
| 2024-06-20 | 0.9974 | 0.9974 |
| 2024-06-19 | 1.0155 | 1.0155 |
| 2024-06-18 | 1.0277 | 1.0277 |
| 2024-06-17 | 1.0184 | 1.0184 |
| 2024-06-14 | 1.0188 | 1.0188 |
| 2024-06-13 | 1.0161 | 1.0161 |
| 2024-06-12 | 1.0232 | 1.0232 |
| 2024-06-11 | 1.0196 | 1.0196 |
| 2024-06-07 | 1.0143 | 1.0143 |
| 2024-06-06 | 1.0069 | 1.0069 |
| 2024-06-05 | 1.0276 | 1.0276 |
| 2024-06-04 | 1.0413 | 1.0413 |
| 2024-06-03 | 1.0375 | 1.0375 |
| 2024-05-31 | 1.0534 | 1.0534 |
| 2024-05-30 | 1.0480 | 1.0480 |
| 2024-05-29 | 1.0495 | 1.0495 |
| 2024-05-28 | 1.0481 | 1.0481 |
