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基金概况

财务数据

中银标普全球资源等权重指数(QDII)(000049)

2022-05-26     1.58300.9566%
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净值发布日期 单位净值 累计净值
2022-05-261.58301.5830
2022-05-251.56801.5680
2022-05-241.55501.5550
2022-05-231.55801.5580
2022-05-201.54701.5470
2022-05-191.54201.5420
2022-05-181.53301.5330
2022-05-171.57501.5750
2022-05-161.54201.5420
2022-05-131.52501.5250
2022-05-121.48201.4820
2022-05-111.50301.5030
2022-05-101.49401.4940
2022-05-061.56101.5610
2022-05-051.55401.5540
2022-04-291.53801.5380
2022-04-281.54201.5420
2022-04-271.51701.5170
2022-04-261.50001.5000
2022-04-221.53501.5350
2022-04-211.56601.5660
2022-04-201.60101.6010
2022-04-191.59101.5910
2022-04-141.58701.5870
2022-04-131.58501.5850
2022-04-121.56601.5660
2022-04-111.55401.5540
2022-04-081.56801.5680
2022-04-071.54501.5450
2022-04-061.54201.5420
2022-04-011.56201.5620
2022-03-311.54201.5420
2022-03-301.55401.5540
2022-03-291.54401.5440
2022-03-281.54901.5490
2022-03-251.56701.5670
2022-03-241.55201.5520
2022-03-231.54401.5440
2022-03-221.53101.5310
2022-03-211.53501.5350
2022-03-181.49601.4960
2022-03-171.49001.4900
2022-03-161.45901.4590
2022-03-151.44301.4430
2022-03-141.45501.4550
2022-03-111.48401.4840
2022-03-101.48701.4870
2022-03-091.46701.4670
2022-03-081.46901.4690
2022-03-071.48501.4850
2022-03-041.48601.4860
2022-03-031.46501.4650
2022-03-021.46701.4670
2022-03-011.45401.4540
2022-02-281.47401.4740
2022-02-251.51501.5150
2022-02-241.47001.4700
2022-02-231.51601.5160
2022-02-221.52501.5250
2022-02-181.54701.5470
2022-02-171.55701.5570
2022-02-161.56101.5610
2022-02-151.54801.5480
2022-02-141.55001.5500
2022-02-111.55901.5590
2022-02-101.54301.5430
2022-02-091.54501.5450
2022-02-081.52301.5230
2022-02-071.50901.5090
2022-01-281.46901.4690
2022-01-271.46801.4680
2022-01-251.46901.4690
2022-01-241.45901.4590
2022-01-211.48501.4850
2022-01-201.51601.5160
2022-01-191.53001.5300
2022-01-181.50901.5090
2022-01-171.52801.5280
2022-01-141.53201.5320
2022-01-131.52801.5280
2022-01-121.53301.5330
2022-01-111.51001.5100
2022-01-101.48201.4820
2022-01-071.48301.4830
2022-01-061.47001.4700
2022-01-051.47601.4760
2022-01-041.48401.4840
2021-12-311.46301.4630
2021-12-301.45501.4550
2021-12-291.45701.4570
2021-12-231.43901.4390
2021-12-221.43401.4340
2021-12-211.42301.4230
2021-12-201.40201.4020
2021-12-171.42001.4200
2021-12-161.42301.4230
2021-12-151.40001.4000
2021-12-141.40501.4050
2021-12-131.41301.4130
2021-12-101.42801.4280
2021-12-091.42701.4270
2021-12-081.44401.4440
2021-12-071.44101.4410
2021-12-061.41501.4150
2021-12-031.40501.4050
2021-12-021.41201.4120
2021-12-011.39401.3940
2021-11-301.40001.4000