中银中证A100指数增强(163808)
2025-06-12
1.7960
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.7960 | 1.8060 |
| 2025-06-11 | 1.7960 | 1.8060 |
| 2025-06-10 | 1.7800 | 1.7900 |
| 2025-06-09 | 1.7900 | 1.8000 |
| 2025-06-06 | 1.7890 | 1.7990 |
| 2025-06-05 | 1.7890 | 1.7990 |
| 2025-06-04 | 1.7850 | 1.7950 |
| 2025-06-03 | 1.7790 | 1.7890 |
| 2025-05-30 | 1.7750 | 1.7850 |
| 2025-05-29 | 1.7850 | 1.7950 |
| 2025-05-28 | 1.7770 | 1.7870 |
| 2025-05-27 | 1.7800 | 1.7900 |
| 2025-05-26 | 1.7910 | 1.8010 |
| 2025-05-23 | 1.8030 | 1.8130 |
| 2025-05-22 | 1.8170 | 1.8270 |
| 2025-05-21 | 1.8200 | 1.8300 |
| 2025-05-20 | 1.8110 | 1.8210 |
| 2025-05-19 | 1.8000 | 1.8100 |
| 2025-05-16 | 1.8050 | 1.8150 |
| 2025-05-15 | 1.8120 | 1.8220 |
| 2025-05-14 | 1.8260 | 1.8360 |
| 2025-05-13 | 1.8060 | 1.8160 |
| 2025-05-12 | 1.8050 | 1.8150 |
| 2025-05-09 | 1.7850 | 1.7950 |
| 2025-05-08 | 1.7870 | 1.7970 |
| 2025-05-07 | 1.7770 | 1.7870 |
| 2025-05-06 | 1.7660 | 1.7760 |
| 2025-04-30 | 1.7500 | 1.7600 |
| 2025-04-29 | 1.7520 | 1.7620 |
| 2025-04-28 | 1.7530 | 1.7630 |
| 2025-04-25 | 1.7550 | 1.7650 |
| 2025-04-24 | 1.7530 | 1.7630 |
| 2025-04-23 | 1.7540 | 1.7640 |
| 2025-04-22 | 1.7520 | 1.7620 |
| 2025-04-21 | 1.7520 | 1.7620 |
| 2025-04-18 | 1.7460 | 1.7560 |
| 2025-04-17 | 1.7460 | 1.7560 |
| 2025-04-16 | 1.7460 | 1.7560 |
| 2025-04-15 | 1.7410 | 1.7510 |
| 2025-04-14 | 1.7410 | 1.7510 |
| 2025-04-11 | 1.7400 | 1.7500 |
| 2025-04-10 | 1.7290 | 1.7390 |
| 2025-04-09 | 1.7070 | 1.7170 |
| 2025-04-08 | 1.6940 | 1.7040 |
| 2025-04-07 | 1.6650 | 1.6750 |
| 2025-04-03 | 1.7820 | 1.7920 |
| 2025-04-02 | 1.7940 | 1.8040 |
| 2025-04-01 | 1.7980 | 1.8080 |
| 2025-03-31 | 1.8000 | 1.8100 |
| 2025-03-28 | 1.8120 | 1.8220 |
| 2025-03-27 | 1.8190 | 1.8290 |
| 2025-03-26 | 1.8120 | 1.8220 |
| 2025-03-25 | 1.8190 | 1.8290 |
| 2025-03-24 | 1.8210 | 1.8310 |
| 2025-03-21 | 1.8120 | 1.8220 |
| 2025-03-20 | 1.8410 | 1.8510 |
| 2025-03-19 | 1.8590 | 1.8690 |
| 2025-03-18 | 1.8530 | 1.8630 |
| 2025-03-17 | 1.8450 | 1.8550 |
| 2025-03-14 | 1.8500 | 1.8600 |
| 2025-03-13 | 1.8080 | 1.8180 |
| 2025-03-12 | 1.8150 | 1.8250 |
| 2025-03-11 | 1.8220 | 1.8320 |
| 2025-03-10 | 1.8170 | 1.8270 |
| 2025-03-07 | 1.8230 | 1.8330 |
| 2025-03-06 | 1.8290 | 1.8390 |
| 2025-03-05 | 1.8020 | 1.8120 |
| 2025-03-04 | 1.7950 | 1.8050 |
| 2025-03-03 | 1.7990 | 1.8090 |
| 2025-02-28 | 1.7980 | 1.8080 |
| 2025-02-27 | 1.8300 | 1.8400 |
| 2025-02-26 | 1.8250 | 1.8350 |
| 2025-02-25 | 1.8130 | 1.8230 |
| 2025-02-24 | 1.8310 | 1.8410 |
| 2025-02-21 | 1.8360 | 1.8460 |
| 2025-02-20 | 1.8080 | 1.8180 |
| 2025-02-19 | 1.8130 | 1.8230 |
| 2025-02-18 | 1.8000 | 1.8100 |
| 2025-02-17 | 1.8130 | 1.8230 |
| 2025-02-14 | 1.8130 | 1.8230 |
| 2025-02-13 | 1.7950 | 1.8050 |
| 2025-02-12 | 1.8020 | 1.8120 |
| 2025-02-11 | 1.7830 | 1.7930 |
| 2025-02-10 | 1.7920 | 1.8020 |
| 2025-02-07 | 1.7870 | 1.7970 |
| 2025-02-06 | 1.7640 | 1.7740 |
| 2025-02-05 | 1.7420 | 1.7520 |
| 2025-01-27 | 1.7470 | 1.7570 |
| 2025-01-24 | 1.7520 | 1.7620 |
| 2025-01-23 | 1.7390 | 1.7490 |
| 2025-01-22 | 1.7380 | 1.7480 |
| 2025-01-21 | 1.7540 | 1.7640 |
| 2025-01-20 | 1.7540 | 1.7640 |
| 2025-01-17 | 1.7430 | 1.7530 |
| 2025-01-16 | 1.7380 | 1.7480 |
| 2025-01-15 | 1.7400 | 1.7500 |
| 2025-01-14 | 1.7500 | 1.7600 |
| 2025-01-13 | 1.7110 | 1.7210 |
| 2025-01-10 | 1.7150 | 1.7250 |
| 2025-01-09 | 1.7320 | 1.7420 |
| 2025-01-08 | 1.7340 | 1.7440 |
| 2025-01-07 | 1.7380 | 1.7480 |
| 2025-01-06 | 1.7270 | 1.7370 |
| 2025-01-03 | 1.7300 | 1.7400 |
| 2025-01-02 | 1.7460 | 1.7560 |
| 2024-12-31 | 1.7910 | 1.8010 |
| 2024-12-30 | 1.8160 | 1.8260 |
| 2024-12-27 | 1.8070 | 1.8170 |
| 2024-12-26 | 1.8110 | 1.8210 |
| 2024-12-25 | 1.8110 | 1.8210 |
| 2024-12-24 | 1.8090 | 1.8190 |
| 2024-12-23 | 1.7880 | 1.7980 |
| 2024-12-20 | 1.7830 | 1.7930 |
| 2024-12-19 | 1.7910 | 1.8010 |
| 2024-12-18 | 1.7870 | 1.7970 |
| 2024-12-17 | 1.7770 | 1.7870 |
| 2024-12-16 | 1.7690 | 1.7790 |
