中银沪深300指数增强C(010311)
2024-04-30
1.0660
-0.4018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0660 | 1.1655 |
| 2024-04-29 | 1.0703 | 1.1698 |
| 2024-04-26 | 1.0654 | 1.1649 |
| 2024-04-25 | 1.0539 | 1.1534 |
| 2024-04-24 | 1.0514 | 1.1509 |
| 2024-04-23 | 1.0461 | 1.1456 |
| 2024-04-22 | 1.0560 | 1.1555 |
| 2024-04-19 | 1.0615 | 1.1610 |
| 2024-04-18 | 1.0654 | 1.1649 |
| 2024-04-17 | 1.0629 | 1.1624 |
| 2024-04-16 | 1.0478 | 1.1473 |
| 2024-04-15 | 1.0561 | 1.1556 |
| 2024-04-12 | 1.0325 | 1.1320 |
| 2024-04-11 | 1.0377 | 1.1372 |
| 2024-04-10 | 1.0344 | 1.1339 |
| 2024-04-09 | 1.0393 | 1.1388 |
| 2024-04-08 | 1.0434 | 1.1429 |
| 2024-04-03 | 1.0486 | 1.1481 |
| 2024-04-02 | 1.0502 | 1.1497 |
| 2024-04-01 | 1.0526 | 1.1521 |
| 2024-03-29 | 1.0395 | 1.1390 |
| 2024-03-28 | 1.0296 | 1.1291 |
| 2024-03-27 | 1.0254 | 1.1249 |
| 2024-03-26 | 1.0343 | 1.1338 |
| 2024-03-25 | 1.0298 | 1.1293 |
| 2024-03-22 | 1.0332 | 1.1327 |
| 2024-03-21 | 1.0392 | 1.1387 |
| 2024-03-20 | 1.0390 | 1.1385 |
| 2024-03-19 | 1.0361 | 1.1356 |
| 2024-03-18 | 1.0435 | 1.1430 |
| 2024-03-15 | 1.0355 | 1.1350 |
| 2024-03-14 | 1.0316 | 1.1311 |
| 2024-03-13 | 1.0336 | 1.1331 |
| 2024-03-12 | 1.0394 | 1.1389 |
| 2024-03-11 | 1.0436 | 1.1431 |
| 2024-03-08 | 1.0369 | 1.1364 |
| 2024-03-07 | 1.0316 | 1.1311 |
| 2024-03-06 | 1.0335 | 1.1330 |
| 2024-03-05 | 1.0373 | 1.1368 |
| 2024-03-04 | 1.0290 | 1.1285 |
| 2024-03-01 | 1.0270 | 1.1265 |
| 2024-02-29 | 1.0239 | 1.1234 |
| 2024-02-28 | 1.0073 | 1.1068 |
| 2024-02-27 | 1.0180 | 1.1175 |
| 2024-02-26 | 1.0094 | 1.1089 |
| 2024-02-23 | 1.0216 | 1.1211 |
| 2024-02-22 | 1.0214 | 1.1209 |
| 2024-02-21 | 1.0137 | 1.1132 |
| 2024-02-20 | 1.0031 | 1.1026 |
| 2024-02-19 | 0.9997 | 1.0992 |
| 2024-02-08 | 0.9883 | 1.0878 |
| 2024-02-07 | 0.9842 | 1.0837 |
| 2024-02-06 | 0.9753 | 1.0748 |
| 2024-02-05 | 0.9480 | 1.0475 |
| 2024-02-02 | 0.9438 | 1.0433 |
| 2024-02-01 | 0.9546 | 1.0541 |
| 2024-01-31 | 0.9567 | 1.0562 |
| 2024-01-30 | 0.9634 | 1.0629 |
| 2024-01-29 | 0.9789 | 1.0784 |
| 2024-01-26 | 0.9849 | 1.0844 |
| 2024-01-25 | 0.9844 | 1.0839 |
| 2024-01-24 | 0.9636 | 1.0631 |
| 2024-01-23 | 0.9496 | 1.0491 |
| 2024-01-22 | 0.9466 | 1.0461 |
| 2024-01-19 | 0.9631 | 1.0626 |
| 2024-01-18 | 0.9641 | 1.0636 |
| 2024-01-17 | 0.9561 | 1.0556 |
| 2024-01-16 | 0.9739 | 1.0734 |
| 2024-01-15 | 0.9686 | 1.0681 |
| 2024-01-12 | 0.9679 | 1.0674 |
| 2024-01-11 | 0.9690 | 1.0685 |
| 2024-01-10 | 0.9658 | 1.0653 |
| 2024-01-09 | 0.9691 | 1.0686 |
| 2024-01-08 | 0.9669 | 1.0664 |
| 2024-01-05 | 0.9784 | 1.0779 |
| 2024-01-04 | 0.9810 | 1.0805 |
| 2024-01-03 | 0.9865 | 1.0860 |
| 2024-01-02 | 0.9861 | 1.0856 |
| 2023-12-31 | 0.9948 | 1.0943 |
| 2023-12-29 | 0.9949 | 1.0944 |
| 2023-12-28 | 0.9914 | 1.0909 |
| 2023-12-27 | 0.9745 | 1.0740 |
| 2023-12-26 | 0.9705 | 1.0700 |
| 2023-12-25 | 0.9759 | 1.0754 |
| 2023-12-22 | 0.9739 | 1.0734 |
| 2023-12-21 | 0.9730 | 1.0725 |
| 2023-12-20 | 0.9661 | 1.0656 |
| 2023-12-19 | 0.9735 | 1.0730 |
| 2023-12-18 | 0.9725 | 1.0720 |
| 2023-12-15 | 0.9749 | 1.0744 |
| 2023-12-14 | 0.9782 | 1.0777 |
| 2023-12-13 | 0.9823 | 1.0818 |
| 2023-12-12 | 0.9944 | 1.0939 |
| 2023-12-11 | 0.9912 | 1.0907 |
| 2023-12-08 | 0.9852 | 1.0847 |
| 2023-12-07 | 0.9819 | 1.0814 |
| 2023-12-06 | 0.9836 | 1.0831 |
| 2023-12-05 | 0.9832 | 1.0827 |
| 2023-12-04 | 0.9992 | 1.0987 |
| 2023-12-01 | 1.0024 | 1.1019 |
| 2023-11-30 | 1.0053 | 1.1048 |
| 2023-11-29 | 1.0024 | 1.1019 |
| 2023-11-28 | 1.0085 | 1.1080 |
| 2023-11-27 | 1.0065 | 1.1060 |
| 2023-11-24 | 1.0110 | 1.1105 |
| 2023-11-23 | 1.0166 | 1.1161 |
| 2023-11-22 | 1.0115 | 1.1110 |
| 2023-11-21 | 1.0194 | 1.1189 |
| 2023-11-20 | 1.0183 | 1.1178 |
| 2023-11-17 | 1.0159 | 1.1154 |
| 2023-11-16 | 1.0171 | 1.1166 |
| 2023-11-15 | 1.0258 | 1.1253 |
| 2023-11-14 | 1.0203 | 1.1198 |
| 2023-11-13 | 1.0197 | 1.1192 |
| 2023-11-10 | 1.0205 | 1.1200 |
| 2023-11-09 | 1.0268 | 1.1263 |
| 2023-11-08 | 1.0261 | 1.1256 |
| 2023-11-07 | 1.0287 | 1.1282 |
