中银沪深300指数增强A(004881)
2024-03-28
1.04460.4037%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 0.9925 | 1.0920 |
2024-01-26 | 0.9986 | 1.0981 |
2024-01-25 | 0.9980 | 1.0975 |
2024-01-24 | 0.9769 | 1.0764 |
2024-01-23 | 0.9628 | 1.0623 |
2024-01-22 | 0.9597 | 1.0592 |
2024-01-19 | 0.9764 | 1.0759 |
2024-01-18 | 0.9774 | 1.0769 |
2024-01-17 | 0.9693 | 1.0688 |
2024-01-16 | 0.9873 | 1.0868 |
2024-01-15 | 0.9820 | 1.0815 |
2024-01-12 | 0.9812 | 1.0807 |
2024-01-11 | 0.9823 | 1.0818 |
2024-01-10 | 0.9791 | 1.0786 |
2024-01-09 | 0.9824 | 1.0819 |
2024-01-08 | 0.9801 | 1.0796 |
2024-01-05 | 0.9918 | 1.0913 |
2024-01-04 | 0.9944 | 1.0939 |
2024-01-03 | 1.0000 | 1.0995 |
2024-01-02 | 0.9996 | 1.0991 |
2023-12-31 | 1.0084 | 1.1079 |
2023-12-29 | 1.0085 | 1.1080 |
2023-12-28 | 1.0049 | 1.1044 |
2023-12-27 | 0.9878 | 1.0873 |
2023-12-26 | 0.9837 | 1.0832 |
2023-12-25 | 0.9892 | 1.0887 |
2023-12-22 | 0.9872 | 1.0867 |
2023-12-21 | 0.9862 | 1.0857 |
2023-12-20 | 0.9792 | 1.0787 |
2023-12-19 | 0.9867 | 1.0862 |
2023-12-18 | 0.9856 | 1.0851 |
2023-12-15 | 0.9881 | 1.0876 |
2023-12-14 | 0.9914 | 1.0909 |
2023-12-13 | 0.9955 | 1.0950 |
2023-12-12 | 1.0078 | 1.1073 |
2023-12-11 | 1.0046 | 1.1041 |
2023-12-08 | 0.9984 | 1.0979 |
2023-12-07 | 0.9951 | 1.0946 |
2023-12-06 | 0.9968 | 1.0963 |
2023-12-05 | 0.9964 | 1.0959 |
2023-12-04 | 1.0126 | 1.1121 |
2023-12-01 | 1.0158 | 1.1153 |
2023-11-30 | 1.0188 | 1.1183 |
2023-11-29 | 1.0157 | 1.1152 |
2023-11-28 | 1.0219 | 1.1214 |
2023-11-27 | 1.0199 | 1.1194 |
2023-11-24 | 1.0245 | 1.1240 |
2023-11-23 | 1.0301 | 1.1296 |
2023-11-22 | 1.0249 | 1.1244 |
2023-11-21 | 1.0329 | 1.1324 |
2023-11-20 | 1.0318 | 1.1313 |
2023-11-17 | 1.0293 | 1.1288 |
2023-11-16 | 1.0305 | 1.1300 |
2023-11-15 | 1.0393 | 1.1388 |
2023-11-14 | 1.0337 | 1.1332 |
2023-11-13 | 1.0332 | 1.1327 |
2023-11-10 | 1.0339 | 1.1334 |
2023-11-09 | 1.0403 | 1.1398 |
2023-11-08 | 1.0395 | 1.1390 |
2023-11-07 | 1.0422 | 1.1417 |
2023-11-06 | 1.0456 | 1.1451 |
2023-11-03 | 1.0350 | 1.1345 |
2023-11-02 | 1.0287 | 1.1282 |
2023-11-01 | 1.0326 | 1.1321 |
2023-10-31 | 1.0317 | 1.1312 |
2023-10-30 | 1.0325 | 1.1320 |
2023-10-27 | 1.0304 | 1.1299 |
2023-10-26 | 1.0707 | 1.1222 |
2023-10-25 | 1.0678 | 1.1193 |
2023-10-24 | 1.0621 | 1.1136 |
2023-10-23 | 1.0585 | 1.1100 |
2023-10-20 | 1.0680 | 1.1195 |
2023-10-19 | 1.0754 | 1.1269 |
2023-10-18 | 1.0956 | 1.1471 |
2023-10-17 | 1.1030 | 1.1545 |
2023-10-16 | 1.0995 | 1.1510 |
2023-10-13 | 1.1050 | 1.1565 |
2023-10-12 | 1.1136 | 1.1651 |
2023-10-11 | 1.1048 | 1.1563 |
2023-10-10 | 1.1036 | 1.1551 |
2023-10-09 | 1.1137 | 1.1652 |