中银中证A100指数增强(163808)
2025-02-14
1.8130
1.0028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.7760 | 1.7860 |
| 2024-12-12 | 1.8180 | 1.8280 |
| 2024-12-11 | 1.8010 | 1.8110 |
| 2024-12-10 | 1.8040 | 1.8140 |
| 2024-12-09 | 1.7920 | 1.8020 |
| 2024-12-06 | 1.7940 | 1.8040 |
| 2024-12-05 | 1.7700 | 1.7800 |
| 2024-12-04 | 1.7760 | 1.7860 |
| 2024-12-03 | 1.7840 | 1.7940 |
| 2024-12-02 | 1.7850 | 1.7950 |
| 2024-11-29 | 1.7720 | 1.7820 |
| 2024-11-28 | 1.7550 | 1.7650 |
| 2024-11-27 | 1.7700 | 1.7800 |
| 2024-11-26 | 1.7450 | 1.7550 |
| 2024-11-25 | 1.7490 | 1.7590 |
| 2024-11-22 | 1.7590 | 1.7690 |
| 2024-11-21 | 1.8090 | 1.8190 |
| 2024-11-20 | 1.8110 | 1.8210 |
| 2024-11-19 | 1.8080 | 1.8180 |
| 2024-11-18 | 1.7970 | 1.8070 |
| 2024-11-15 | 1.8100 | 1.8200 |
| 2024-11-14 | 1.8390 | 1.8490 |
| 2024-11-13 | 1.8710 | 1.8810 |
| 2024-11-12 | 1.8590 | 1.8690 |
| 2024-11-11 | 1.8780 | 1.8880 |
| 2024-11-08 | 1.8660 | 1.8760 |
| 2024-11-07 | 1.8800 | 1.8900 |
| 2024-11-06 | 1.8360 | 1.8460 |
| 2024-11-05 | 1.8470 | 1.8570 |
| 2024-11-04 | 1.8070 | 1.8170 |
| 2024-11-01 | 1.7860 | 1.7960 |
| 2024-10-31 | 1.7830 | 1.7930 |
| 2024-10-30 | 1.7860 | 1.7960 |
| 2024-10-29 | 1.8000 | 1.8100 |
| 2024-10-28 | 1.8160 | 1.8260 |
| 2024-10-25 | 1.8150 | 1.8250 |
| 2024-10-24 | 1.7990 | 1.8090 |
| 2024-10-23 | 1.8210 | 1.8310 |
| 2024-10-22 | 1.8130 | 1.8230 |
| 2024-10-21 | 1.8050 | 1.8150 |
| 2024-10-18 | 1.7950 | 1.8050 |
| 2024-10-17 | 1.7340 | 1.7440 |
| 2024-10-16 | 1.7560 | 1.7660 |
| 2024-10-15 | 1.7690 | 1.7790 |
| 2024-10-14 | 1.8120 | 1.8220 |
| 2024-10-11 | 1.7820 | 1.7920 |
| 2024-10-10 | 1.8320 | 1.8420 |
| 2024-10-09 | 1.8100 | 1.8200 |
| 2024-10-08 | 1.9380 | 1.9480 |
| 2024-09-30 | 1.8370 | 1.8470 |
| 2024-09-27 | 1.7020 | 1.7120 |
| 2024-09-26 | 1.6310 | 1.6410 |
| 2024-09-25 | 1.5700 | 1.5800 |
| 2024-09-24 | 1.5480 | 1.5580 |
| 2024-09-23 | 1.4890 | 1.4990 |
| 2024-09-20 | 1.4860 | 1.4960 |
| 2024-09-19 | 1.4830 | 1.4930 |
| 2024-09-18 | 1.4740 | 1.4840 |
| 2024-09-13 | 1.4680 | 1.4780 |
| 2024-09-12 | 1.4730 | 1.4830 |
| 2024-09-11 | 1.4780 | 1.4880 |
| 2024-09-10 | 1.4770 | 1.4870 |
| 2024-09-09 | 1.4770 | 1.4870 |
| 2024-09-06 | 1.4940 | 1.5040 |
| 2024-09-05 | 1.5060 | 1.5160 |
| 2024-09-04 | 1.5060 | 1.5160 |
| 2024-09-03 | 1.5150 | 1.5250 |
| 2024-09-02 | 1.5090 | 1.5190 |
| 2024-08-30 | 1.5340 | 1.5440 |
| 2024-08-29 | 1.5120 | 1.5220 |
| 2024-08-28 | 1.5140 | 1.5240 |
| 2024-08-27 | 1.5200 | 1.5300 |
| 2024-08-26 | 1.5280 | 1.5380 |
| 2024-08-23 | 1.5280 | 1.5380 |
| 2024-08-22 | 1.5210 | 1.5310 |
