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财务数据

中银中证100指数增强(163808)

2021-12-03     2.07600.8256%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-032.07602.0860
2021-12-022.05902.0690
2021-12-012.05302.0630
2021-11-302.04502.0550
2021-11-292.05802.0680
2021-11-262.06302.0730
2021-11-252.08002.0900
2021-11-242.08902.0990
2021-11-232.08202.0920
2021-11-222.07902.0890
2021-11-192.07902.0890
2021-11-182.05702.0670
2021-11-172.07802.0880
2021-11-162.08302.0930
2021-11-152.07902.0890
2021-11-122.07602.0860
2021-11-112.08302.0930
2021-11-102.04602.0560
2021-11-092.05802.0680
2021-11-082.06402.0740
2021-11-052.06602.0760
2021-11-042.07402.0840
2021-11-032.05402.0640
2021-11-022.06602.0760
2021-11-012.09102.1010
2021-10-292.09902.1090
2021-10-282.08302.0930
2021-10-272.09202.1020
2021-10-262.12102.1310
2021-10-252.13402.1440
2021-10-222.13502.1450
2021-10-212.11502.1250
2021-10-202.10202.1120
2021-10-192.10702.1170
2021-10-182.08702.0970
2021-10-152.12102.1310
2021-10-142.11202.1220
2021-10-132.12702.1370
2021-10-122.10502.1150
2021-10-112.11702.1270
2021-10-082.11102.1210
2021-09-302.07202.0820
2021-09-292.06602.0760
2021-09-282.07302.0830
2021-09-272.06702.0770
2021-09-242.03402.0440
2021-09-232.02802.0380
2021-09-222.02202.0320
2021-09-172.04502.0550
2021-09-162.02302.0330
2021-09-152.03402.0440
2021-09-142.05802.0680
2021-09-132.08902.0990
2021-09-102.09502.1050
2021-09-092.07102.0810
2021-09-082.07202.0820
2021-09-072.08602.0960
2021-09-062.06602.0760
2021-09-032.03402.0440
2021-09-022.03402.0440
2021-09-012.03502.0450
2021-08-311.99302.0030
2021-08-301.99702.0070
2021-08-272.00902.0190
2021-08-261.99702.0070
2021-08-252.03902.0490
2021-08-242.03502.0450
2021-08-232.01102.0210
2021-08-201.99202.0020
2021-08-192.03402.0440
2021-08-182.05902.0690
2021-08-172.03402.0440
2021-08-162.07602.0860
2021-08-132.06902.0790
2021-08-122.07502.0850
2021-08-112.09402.1040
2021-08-102.10502.1150
2021-08-092.07302.0830
2021-08-062.04302.0530
2021-08-052.05502.0650
2021-08-042.06502.0750
2021-08-032.06102.0710
2021-08-022.05002.0600
2021-07-301.99702.0070
2021-07-292.02402.0340
2021-07-282.00602.0160
2021-07-271.99302.0030
2021-07-262.06002.0700
2021-07-232.13502.1450
2021-07-222.16102.1710
2021-07-212.15902.1690
2021-07-202.15402.1640
2021-07-192.16102.1710
2021-07-162.15102.1610
2021-07-152.17302.1830
2021-07-142.14202.1520
2021-07-132.16402.1740
2021-07-122.15502.1650
2021-07-092.13602.1460
2021-07-082.14402.1540
2021-07-072.17002.1800
2021-07-062.15802.1680
2021-07-052.15302.1630
2021-07-022.15802.1680
2021-07-012.22502.2350
2021-06-302.20902.2190
2021-06-292.19802.2080
2021-06-282.22102.2310
2021-06-252.22202.2320
2021-06-242.18602.1960
2021-06-232.17802.1880
2021-06-222.17002.1800
2021-06-212.15602.1660
2021-06-182.16802.1780
2021-06-172.17802.1880
2021-06-162.17902.1890
2021-06-152.20402.2140
2021-06-112.23002.2400
2021-06-102.24602.2560
2021-06-092.23302.2430