中银中证800指数型发起式C(014227)
2024-04-17
0.80481.6547%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-16 | 0.7917 | 0.7917 |
2024-04-15 | 0.8025 | 0.8025 |
2024-04-12 | 0.7891 | 0.7891 |
2024-04-11 | 0.7943 | 0.7943 |
2024-04-10 | 0.7936 | 0.7936 |
2024-04-09 | 0.8002 | 0.8002 |
2024-04-08 | 0.7994 | 0.7994 |
2024-04-03 | 0.8072 | 0.8072 |
2024-04-02 | 0.8097 | 0.8097 |
2024-04-01 | 0.8129 | 0.8129 |
2024-03-29 | 0.7997 | 0.7997 |
2024-03-28 | 0.7953 | 0.7953 |
2024-03-27 | 0.7905 | 0.7905 |
2024-03-26 | 0.8009 | 0.8009 |
2024-03-25 | 0.7985 | 0.7985 |
2024-03-22 | 0.8042 | 0.8042 |
2024-03-21 | 0.8123 | 0.8123 |
2024-03-20 | 0.8140 | 0.8140 |
2024-03-19 | 0.8123 | 0.8123 |
2024-03-18 | 0.8181 | 0.8181 |
2024-03-15 | 0.8103 | 0.8103 |
2024-03-14 | 0.8073 | 0.8073 |
2024-03-13 | 0.8095 | 0.8095 |
2024-03-12 | 0.8136 | 0.8136 |
2024-03-11 | 0.8131 | 0.8131 |
2024-03-08 | 0.8029 | 0.8029 |
2024-03-07 | 0.7983 | 0.7983 |
2024-03-06 | 0.8041 | 0.8041 |
2024-03-05 | 0.8064 | 0.8064 |
2024-03-04 | 0.8035 | 0.8035 |
2024-03-01 | 0.8024 | 0.8024 |
2024-02-29 | 0.7980 | 0.7980 |
2024-02-28 | 0.7825 | 0.7825 |
2024-02-27 | 0.7934 | 0.7934 |
2024-02-26 | 0.7832 | 0.7832 |
2024-02-23 | 0.7891 | 0.7891 |
2024-02-22 | 0.7880 | 0.7880 |
2024-02-21 | 0.7823 | 0.7823 |
2024-02-20 | 0.7750 | 0.7750 |
2024-02-19 | 0.7743 | 0.7743 |
2024-02-08 | 0.7684 | 0.7684 |
2024-02-07 | 0.7638 | 0.7638 |
2024-02-06 | 0.7490 | 0.7490 |
2024-02-05 | 0.7203 | 0.7203 |
2024-02-02 | 0.7200 | 0.7200 |
2024-02-01 | 0.7299 | 0.7299 |
2024-01-31 | 0.7297 | 0.7297 |
2024-01-30 | 0.7383 | 0.7383 |
2024-01-29 | 0.7514 | 0.7514 |
2024-01-26 | 0.7597 | 0.7597 |
2024-01-25 | 0.7629 | 0.7629 |
2024-01-24 | 0.7484 | 0.7484 |
2024-01-23 | 0.7396 | 0.7396 |
2024-01-22 | 0.7347 | 0.7347 |
2024-01-19 | 0.7503 | 0.7503 |
2024-01-18 | 0.7527 | 0.7527 |
2024-01-17 | 0.7450 | 0.7450 |
2024-01-16 | 0.7610 | 0.7610 |
2024-01-15 | 0.7580 | 0.7580 |
2024-01-12 | 0.7592 | 0.7592 |
2024-01-11 | 0.7615 | 0.7615 |
2024-01-10 | 0.7564 | 0.7564 |
2024-01-09 | 0.7594 | 0.7594 |
2024-01-08 | 0.7578 | 0.7578 |
2024-01-05 | 0.7687 | 0.7687 |
2024-01-04 | 0.7743 | 0.7743 |
2024-01-03 | 0.7807 | 0.7807 |
2024-01-02 | 0.7826 | 0.7826 |
2023-12-31 | 0.7906 | 0.7906 |
2023-12-29 | 0.7906 | 0.7906 |
2023-12-28 | 0.7866 | 0.7866 |
2023-12-27 | 0.7712 | 0.7712 |
2023-12-26 | 0.7687 | 0.7687 |
2023-12-25 | 0.7740 | 0.7740 |
2023-12-22 | 0.7724 | 0.7724 |
2023-12-21 | 0.7723 | 0.7723 |
2023-12-20 | 0.7660 | 0.7660 |
2023-12-19 | 0.7737 | 0.7737 |
2023-12-18 | 0.7731 | 0.7731 |
2023-12-15 | 0.7772 | 0.7772 |
2023-12-14 | 0.7803 | 0.7803 |
2023-12-13 | 0.7838 | 0.7838 |
2023-12-12 | 0.7950 | 0.7950 |
2023-12-11 | 0.7938 | 0.7938 |
2023-12-08 | 0.7886 | 0.7886 |
2023-12-07 | 0.7862 | 0.7862 |
2023-12-06 | 0.7874 | 0.7874 |
2023-12-05 | 0.7857 | 0.7857 |
2023-12-04 | 0.7992 | 0.7992 |
2023-12-01 | 0.8031 | 0.8031 |
2023-11-30 | 0.8046 | 0.8046 |
2023-11-29 | 0.8036 | 0.8036 |
2023-11-28 | 0.8095 | 0.8095 |
2023-11-27 | 0.8077 | 0.8077 |
2023-11-24 | 0.8119 | 0.8119 |
2023-11-23 | 0.8177 | 0.8177 |
2023-11-22 | 0.8134 | 0.8134 |
2023-11-21 | 0.8213 | 0.8213 |
2023-11-20 | 0.8218 | 0.8218 |
2023-11-17 | 0.8195 | 0.8195 |
2023-11-16 | 0.8194 | 0.8194 |
2023-11-15 | 0.8268 | 0.8268 |
2023-11-14 | 0.8217 | 0.8217 |
2023-11-13 | 0.8204 | 0.8204 |
2023-11-10 | 0.8204 | 0.8204 |
2023-11-09 | 0.8252 | 0.8252 |
2023-11-08 | 0.8256 | 0.8256 |
2023-11-07 | 0.8269 | 0.8269 |
2023-11-06 | 0.8286 | 0.8286 |
2023-11-03 | 0.8172 | 0.8172 |
2023-11-02 | 0.8104 | 0.8104 |
2023-11-01 | 0.8148 | 0.8148 |
2023-10-31 | 0.8160 | 0.8160 |
2023-10-30 | 0.8185 | 0.8185 |
2023-10-27 | 0.8133 | 0.8133 |
2023-10-26 | 0.8026 | 0.8026 |
2023-10-25 | 0.8003 | 0.8003 |
2023-10-24 | 0.7964 | 0.7964 |
2023-10-23 | 0.7924 | 0.7924 |