中银沪深300指数增强A(004881)
2024-07-26
1.0378
0.5133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0378 | 1.1373 |
| 2024-07-25 | 1.0325 | 1.1320 |
| 2024-07-24 | 1.0405 | 1.1400 |
| 2024-07-23 | 1.0461 | 1.1456 |
| 2024-07-22 | 1.0665 | 1.1660 |
| 2024-07-19 | 1.0745 | 1.1740 |
| 2024-07-18 | 1.0721 | 1.1716 |
| 2024-07-17 | 1.0662 | 1.1657 |
| 2024-07-16 | 1.0690 | 1.1685 |
| 2024-07-15 | 1.0659 | 1.1654 |
| 2024-07-12 | 1.0660 | 1.1655 |
| 2024-07-11 | 1.0636 | 1.1631 |
| 2024-07-10 | 1.0524 | 1.1519 |
| 2024-07-09 | 1.0551 | 1.1546 |
| 2024-07-08 | 1.0427 | 1.1422 |
| 2024-07-05 | 1.0484 | 1.1479 |
| 2024-07-04 | 1.0527 | 1.1522 |
| 2024-07-03 | 1.0552 | 1.1547 |
| 2024-07-02 | 1.0597 | 1.1592 |
| 2024-07-01 | 1.0617 | 1.1612 |
| 2024-06-30 | 1.0561 | 1.1556 |
| 2024-06-28 | 1.0561 | 1.1556 |
| 2024-06-27 | 1.0515 | 1.1510 |
| 2024-06-26 | 1.0573 | 1.1568 |
| 2024-06-25 | 1.0531 | 1.1526 |
| 2024-06-24 | 1.0561 | 1.1556 |
| 2024-06-21 | 1.0584 | 1.1579 |
| 2024-06-20 | 1.0603 | 1.1598 |
| 2024-06-19 | 1.0635 | 1.1630 |
| 2024-06-18 | 1.0661 | 1.1656 |
| 2024-06-17 | 1.0631 | 1.1626 |
| 2024-06-14 | 1.0659 | 1.1654 |
| 2024-06-13 | 1.0607 | 1.1602 |
| 2024-06-12 | 1.0656 | 1.1651 |
| 2024-06-11 | 1.0654 | 1.1649 |
| 2024-06-07 | 1.0762 | 1.1757 |
| 2024-06-06 | 1.0811 | 1.1806 |
| 2024-06-05 | 1.0790 | 1.1785 |
| 2024-06-04 | 1.0853 | 1.1848 |
| 2024-06-03 | 1.0776 | 1.1771 |
| 2024-05-31 | 1.0750 | 1.1745 |
| 2024-05-30 | 1.0795 | 1.1790 |
| 2024-05-29 | 1.0860 | 1.1855 |
| 2024-05-28 | 1.0857 | 1.1852 |
| 2024-05-27 | 1.0913 | 1.1908 |
| 2024-05-24 | 1.0791 | 1.1786 |
| 2024-05-23 | 1.0881 | 1.1876 |
| 2024-05-22 | 1.0980 | 1.1975 |
| 2024-05-21 | 1.0995 | 1.1990 |
| 2024-05-20 | 1.1022 | 1.2017 |
| 2024-05-17 | 1.0993 | 1.1988 |
| 2024-05-16 | 1.0910 | 1.1905 |
| 2024-05-15 | 1.0892 | 1.1887 |
| 2024-05-14 | 1.0973 | 1.1968 |
| 2024-05-13 | 1.0997 | 1.1992 |
| 2024-05-10 | 1.0977 | 1.1972 |
| 2024-05-09 | 1.0962 | 1.1957 |
| 2024-05-08 | 1.0876 | 1.1871 |
| 2024-05-07 | 1.0946 | 1.1941 |
| 2024-05-06 | 1.0959 | 1.1954 |
| 2024-04-30 | 1.0820 | 1.1815 |
| 2024-04-29 | 1.0863 | 1.1858 |
| 2024-04-26 | 1.0813 | 1.1808 |
| 2024-04-25 | 1.0696 | 1.1691 |
| 2024-04-24 | 1.0671 | 1.1666 |
| 2024-04-23 | 1.0617 | 1.1612 |
| 2024-04-22 | 1.0717 | 1.1712 |
| 2024-04-19 | 1.0772 | 1.1767 |
| 2024-04-18 | 1.0812 | 1.1807 |
| 2024-04-17 | 1.0786 | 1.1781 |
| 2024-04-16 | 1.0633 | 1.1628 |
| 2024-04-15 | 1.0717 | 1.1712 |
| 2024-04-12 | 1.0478 | 1.1473 |
| 2024-04-11 | 1.0530 | 1.1525 |
| 2024-04-10 | 1.0497 | 1.1492 |
| 2024-04-09 | 1.0546 | 1.1541 |
| 2024-04-08 | 1.0588 | 1.1583 |
| 2024-04-03 | 1.0640 | 1.1635 |
| 2024-04-02 | 1.0655 | 1.1650 |
| 2024-04-01 | 1.0680 | 1.1675 |
| 2024-03-29 | 1.0547 | 1.1542 |
| 2024-03-28 | 1.0446 | 1.1441 |
| 2024-03-27 | 1.0404 | 1.1399 |
| 2024-03-26 | 1.0494 | 1.1489 |
| 2024-03-25 | 1.0448 | 1.1443 |
| 2024-03-22 | 1.0482 | 1.1477 |
| 2024-03-21 | 1.0543 | 1.1538 |
| 2024-03-20 | 1.0541 | 1.1536 |
| 2024-03-19 | 1.0512 | 1.1507 |
| 2024-03-18 | 1.0586 | 1.1581 |
| 2024-03-15 | 1.0505 | 1.1500 |
| 2024-03-14 | 1.0465 | 1.1460 |
| 2024-03-13 | 1.0485 | 1.1480 |
| 2024-03-12 | 1.0544 | 1.1539 |
| 2024-03-11 | 1.0586 | 1.1581 |
| 2024-03-08 | 1.0518 | 1.1513 |
| 2024-03-07 | 1.0464 | 1.1459 |
| 2024-03-06 | 1.0483 | 1.1478 |
| 2024-03-05 | 1.0522 | 1.1517 |
| 2024-03-04 | 1.0437 | 1.1432 |
| 2024-03-01 | 1.0417 | 1.1412 |
| 2024-02-29 | 1.0386 | 1.1381 |
| 2024-02-28 | 1.0217 | 1.1212 |
| 2024-02-27 | 1.0326 | 1.1321 |
| 2024-02-26 | 1.0238 | 1.1233 |
| 2024-02-23 | 1.0361 | 1.1356 |
| 2024-02-22 | 1.0359 | 1.1354 |
| 2024-02-21 | 1.0281 | 1.1276 |
| 2024-02-20 | 1.0173 | 1.1168 |
| 2024-02-19 | 1.0138 | 1.1133 |
| 2024-02-08 | 1.0022 | 1.1017 |
| 2024-02-07 | 0.9980 | 1.0975 |
| 2024-02-06 | 0.9890 | 1.0885 |
| 2024-02-05 | 0.9612 | 1.0607 |
| 2024-02-02 | 0.9570 | 1.0565 |
| 2024-02-01 | 0.9679 | 1.0674 |
| 2024-01-31 | 0.9700 | 1.0695 |
| 2024-01-30 | 0.9768 | 1.0763 |
