中银中证A100指数增强(163808)
2026-10-21
2.0261
-1.1321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 2.0261 | 2.0361 |
| 2026-10-20 | 2.0493 | 2.0593 |
| 2026-10-19 | 2.0610 | 2.0710 |
| 2026-10-16 | 2.0635 | 2.0735 |
| 2026-10-15 | 2.0575 | 2.0675 |
| 2026-10-14 | 2.0780 | 2.0880 |
| 2026-10-13 | 2.1088 | 2.1188 |
| 2026-10-12 | 2.1157 | 2.1257 |
| 2026-10-09 | 2.1306 | 2.1406 |
| 2026-10-08 | 2.1228 | 2.1328 |
| 2026-09-30 | 2.1468 | 2.1568 |
| 2026-09-29 | 2.1412 | 2.1512 |
| 2026-09-28 | 2.1395 | 2.1495 |
| 2026-09-24 | 2.1850 | 2.1950 |
| 2026-09-23 | 2.2243 | 2.2343 |
| 2026-09-22 | 2.2374 | 2.2474 |
| 2026-09-21 | 2.2316 | 2.2416 |
| 2026-09-18 | 2.2153 | 2.2253 |
| 2026-09-17 | 2.1912 | 2.2012 |
| 2026-09-16 | 2.2025 | 2.2125 |
| 2026-09-15 | 2.1846 | 2.1946 |
| 2026-09-14 | 2.2021 | 2.2121 |
| 2026-09-11 | 2.2181 | 2.2281 |
| 2026-09-10 | 2.2345 | 2.2445 |
| 2026-09-09 | 2.2485 | 2.2585 |
| 2026-09-08 | 2.2445 | 2.2545 |
| 2026-09-07 | 2.2541 | 2.2641 |
| 2026-09-04 | 2.2394 | 2.2494 |
| 2026-09-03 | 2.2397 | 2.2497 |
| 2026-09-02 | 2.2379 | 2.2479 |
| 2026-09-01 | 2.2714 | 2.2814 |
| 2026-08-31 | 2.2771 | 2.2871 |
| 2026-08-28 | 2.2780 | 2.2880 |
| 2026-08-27 | 2.2896 | 2.2996 |
| 2026-08-26 | 2.2740 | 2.2840 |
| 2026-08-25 | 2.2571 | 2.2671 |
| 2026-08-24 | 2.2624 | 2.2724 |
| 2026-08-21 | 2.2949 | 2.3049 |
| 2026-08-20 | 2.2780 | 2.2880 |
| 2026-08-19 | 2.2786 | 2.2886 |
| 2026-08-18 | 2.3416 | 2.3516 |
| 2026-08-17 | 2.3472 | 2.3572 |
| 2026-08-14 | 2.3077 | 2.3177 |
| 2026-08-13 | 2.3069 | 2.3169 |
| 2026-08-12 | 2.3221 | 2.3321 |
| 2026-08-11 | 2.3063 | 2.3163 |
| 2026-08-10 | 2.3204 | 2.3304 |
| 2026-08-07 | 2.3196 | 2.3296 |
| 2026-08-06 | 2.2985 | 2.3085 |
| 2026-08-05 | 2.3078 | 2.3178 |
| 2026-08-04 | 2.2872 | 2.2972 |
| 2026-08-03 | 2.2534 | 2.2634 |
| 2026-07-31 | 2.2783 | 2.2883 |
| 2026-07-30 | 2.2627 | 2.2727 |
| 2026-07-29 | 2.2879 | 2.2979 |
| 2026-07-28 | 2.2682 | 2.2782 |
| 2026-07-27 | 2.3414 | 2.3514 |
| 2026-07-24 | 2.3063 | 2.3163 |
| 2026-07-23 | 2.3401 | 2.3501 |
| 2026-07-22 | 2.3331 | 2.3431 |
| 2026-07-21 | 2.3482 | 2.3582 |
| 2026-07-20 | 2.2707 | 2.2807 |
| 2026-07-17 | 2.2240 | 2.2340 |
| 2026-07-16 | 2.3036 | 2.3136 |
| 2026-07-15 | 2.3457 | 2.3557 |
| 2026-07-14 | 2.3506 | 2.3606 |
| 2026-07-13 | 2.2961 | 2.3061 |
| 2026-07-10 | 2.3276 | 2.3376 |
| 2026-07-09 | 2.3823 | 2.3923 |
| 2026-07-08 | 2.3163 | 2.3263 |
| 2026-07-07 | 2.3287 | 2.3387 |
| 2026-07-06 | 2.3485 | 2.3585 |
| 2026-07-03 | 2.3509 | 2.3609 |
| 2026-07-02 | 2.3403 | 2.3503 |
| 2026-07-01 | 2.4096 | 2.4196 |
| 2026-06-30 | 2.4285 | 2.4385 |
| 2026-06-29 | 2.3944 | 2.4044 |
| 2026-06-26 | 2.3532 | 2.3632 |
| 2026-06-25 | 2.4193 | 2.4293 |
| 2026-06-24 | 2.3895 | 2.3995 |
| 2026-06-23 | 2.3677 | 2.3777 |
| 2026-06-22 | 2.4439 | 2.4539 |
| 2026-06-18 | 2.3901 | 2.4001 |
| 2026-06-17 | 2.3753 | 2.3853 |
| 2026-06-16 | 2.3524 | 2.3624 |
| 2026-06-15 | 2.3624 | 2.3724 |
| 2026-06-12 | 2.3104 | 2.3204 |
| 2026-06-11 | 2.2861 | 2.2961 |
| 2026-06-10 | 2.2947 | 2.3047 |
| 2026-06-09 | 2.3209 | 2.3309 |
| 2026-06-08 | 2.2863 | 2.2963 |
| 2026-06-05 | 2.3379 | 2.3479 |
| 2026-06-04 | 2.3864 | 2.3964 |
| 2026-06-03 | 2.4017 | 2.4117 |
| 2026-06-02 | 2.3889 | 2.3989 |
| 2026-06-01 | 2.3568 | 2.3668 |
| 2026-05-29 | 2.3868 | 2.3968 |
| 2026-05-28 | 2.4050 | 2.4150 |
| 2026-05-27 | 2.4003 | 2.4103 |
| 2026-05-26 | 2.4169 | 2.4269 |
| 2026-05-25 | 2.4066 | 2.4166 |
| 2026-05-22 | 2.3703 | 2.3803 |
| 2026-05-21 | 2.3427 | 2.3527 |
| 2026-05-20 | 2.3743 | 2.3843 |
| 2026-05-19 | 2.3700 | 2.3800 |
| 2026-05-18 | 2.3620 | 2.3720 |
| 2026-05-15 | 2.3750 | 2.3850 |
| 2026-05-14 | 2.3990 | 2.4090 |
| 2026-05-13 | 2.4430 | 2.4530 |
| 2026-05-12 | 2.4230 | 2.4330 |
| 2026-05-11 | 2.4230 | 2.4330 |
| 2026-05-08 | 2.3770 | 2.3870 |
| 2026-05-07 | 2.3960 | 2.4060 |
| 2026-05-06 | 2.3900 | 2.4000 |
| 2026-04-30 | 2.3470 | 2.3570 |
| 2026-04-29 | 2.3390 | 2.3490 |
| 2026-04-28 | 2.3080 | 2.3180 |
| 2026-04-27 | 2.3160 | 2.3260 |
