行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银中证100指数增强(163808)

2021-06-15     2.2040-1.1659%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-152.20402.2140
2021-06-112.23002.2400
2021-06-102.24602.2560
2021-06-092.23302.2430
2021-06-082.22902.2390
2021-06-072.24502.2550
2021-06-042.25002.2600
2021-06-032.23802.2480
2021-06-022.24802.2580
2021-06-012.26302.2730
2021-05-312.25902.2690
2021-05-282.26402.2740
2021-05-272.27002.2800
2021-05-262.26502.2750
2021-05-252.26302.2730
2021-05-242.19202.2020
2021-05-212.18502.1950
2021-05-202.20702.2170
2021-05-192.19702.2070
2021-05-182.20702.2170
2021-05-172.20502.2150
2021-05-142.17802.1880
2021-05-132.13302.1430
2021-05-122.15402.1640
2021-05-112.14802.1580
2021-05-102.13002.1400
2021-05-072.13502.1450
2021-05-062.15902.1690
2021-04-302.18702.1970
2021-04-292.20702.2170
2021-04-282.18502.1950
2021-04-272.17602.1860
2021-04-262.16902.1790
2021-04-232.19502.2050
2021-04-222.17002.1800
2021-04-212.17502.1850
2021-04-202.16802.1780
2021-04-192.16802.1780
2021-04-162.12502.1350
2021-04-152.11702.1270
2021-04-142.13302.1430
2021-04-132.12102.1310
2021-04-122.12502.1350
2021-04-092.15302.1630
2021-04-082.18502.1950
2021-04-072.17902.1890
2021-04-062.20002.2100
2021-04-022.21202.2220
2021-04-012.19202.2020
2021-03-312.16602.1760
2021-03-302.18702.1970
2021-03-292.16702.1770
2021-03-262.16102.1710
2021-03-252.12002.1300
2021-03-242.12202.1320
2021-03-232.15002.1600
2021-03-222.16302.1730
2021-03-192.14802.1580
2021-03-182.20702.2170
2021-03-172.19102.2010
2021-03-162.18802.1980
2021-03-152.16502.1750
2021-03-122.21002.2200
2021-03-112.20102.2110
2021-03-102.15002.1600
2021-03-092.13402.1440
2021-03-082.17302.1830
2021-03-052.24602.2560
2021-03-042.25802.2680
2021-03-032.32502.3350
2021-03-022.27402.2840
2021-03-012.30502.3150
2021-02-262.27902.2890
2021-02-252.33502.3450
2021-02-242.31402.3240
2021-02-232.36802.3780
2021-02-222.37102.3810
2021-02-192.45602.4660
2021-02-182.44802.4580
2021-02-102.47102.4810
2021-02-092.41802.4280
2021-02-082.37402.3840
2021-02-052.34702.3570
2021-02-042.32702.3370
2021-02-032.32202.3320
2021-02-022.32202.3320
2021-02-012.29602.3060
2021-01-292.27102.2810
2021-01-282.27902.2890
2021-01-272.33502.3450
2021-01-262.32902.3390
2021-01-252.37702.3870
2021-01-222.33902.3490
2021-01-212.34002.3500
2021-01-202.30602.3160
2021-01-192.29702.3070
2021-01-182.32602.3360
2021-01-152.30702.3170
2021-01-142.30902.3190
2021-01-132.35102.3610
2021-01-122.36202.3720
2021-01-112.29702.3070
2021-01-082.31702.3270
2021-01-072.32802.3380
2021-01-062.28602.2960
2021-01-052.25402.2640
2021-01-042.21402.2240
2020-12-312.20302.2130
2020-12-302.16502.1750
2020-12-292.13402.1440
2020-12-282.14102.1510
2020-12-252.12602.1360
2020-12-242.11502.1250
2020-12-232.11302.1230
2020-12-222.09902.1090
2020-12-212.12402.1340