行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中银中证100指数增强(163808)

2020-05-29     1.51000.0663%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-291.51001.5200
2020-05-281.50901.5190
2020-05-271.50301.5130
2020-05-261.51001.5200
2020-05-251.49601.5060
2020-05-221.49201.5020
2020-05-211.52601.5360
2020-05-201.53201.5420
2020-05-191.53501.5450
2020-05-181.52501.5350
2020-05-151.51801.5280
2020-05-141.52501.5350
2020-05-131.54101.5510
2020-05-121.53901.5490
2020-05-111.54001.5500
2020-05-081.54001.5500
2020-05-071.52401.5340
2020-05-061.52901.5390
2020-04-301.52601.5360
2020-04-291.51701.5270
2020-04-281.50601.5160
2020-04-271.49501.5050
2020-04-241.48301.4930
2020-04-231.49201.5020
2020-04-221.49401.5040
2020-04-211.48301.4930
2020-04-201.50001.5100
2020-04-171.49101.5010
2020-04-161.47601.4860
2020-04-151.47601.4860
2020-04-141.48801.4980
2020-04-131.46601.4760
2020-04-101.46901.4790
2020-04-091.47001.4800
2020-04-081.46601.4760
2020-04-071.47401.4840
2020-04-031.44801.4580
2020-04-021.45501.4650
2020-04-011.43701.4470
2020-03-311.44101.4510
2020-03-301.43601.4460
2020-03-271.44501.4550
2020-03-261.43801.4480
2020-03-251.44601.4560
2020-03-241.41301.4230
2020-03-231.37601.3860
2020-03-201.41301.4230
2020-03-191.38601.3960
2020-03-181.41101.4210
2020-03-171.44001.4500
2020-03-161.45001.4600
2020-03-131.50501.5150
2020-03-121.52701.5370
2020-03-111.55201.5620
2020-03-101.57101.5810
2020-03-091.54301.5530
2020-03-061.58901.5990
2020-03-051.61601.6260
2020-03-041.57901.5890
2020-03-031.56801.5780
2020-03-021.56301.5730
2020-02-281.52001.5300
2020-02-271.56501.5750
2020-02-261.56001.5700
2020-02-251.56601.5760
2020-02-241.57401.5840
2020-02-211.58901.5990
2020-02-201.58701.5970
2020-02-191.55601.5660
2020-02-181.55301.5630
2020-02-171.56401.5740
2020-02-141.53501.5450
2020-02-131.52501.5350
2020-02-121.53401.5440
2020-02-111.52701.5370
2020-02-101.50901.5190
2020-02-071.50501.5150
2020-02-061.51001.5200
2020-02-051.49001.5000
2020-02-041.47701.4870
2020-02-031.44301.4530
2020-01-231.54901.5590
2020-01-221.59301.6030
2020-01-211.58901.5990
2020-01-201.61701.6270
2020-01-171.60801.6180
2020-01-161.60501.6150
2020-01-151.61201.6220
2020-01-141.62201.6320
2020-01-131.62701.6370
2020-01-101.61401.6240
2020-01-091.61501.6250
2020-01-081.59601.6060
2020-01-071.61201.6220
2020-01-061.60101.6110
2020-01-031.61101.6210
2020-01-021.61601.6260
2019-12-311.59901.6090
2019-12-301.59701.6070
2019-12-271.57501.5850
2019-12-261.57401.5840
2019-12-251.56201.5720
2019-12-241.56601.5760
2019-12-231.55901.5690
2019-12-201.57501.5850
2019-12-191.57701.5870
2019-12-181.57801.5880
2019-12-171.58101.5910
2019-12-161.56201.5720
2019-12-131.56101.5710
2019-12-121.52901.5390
2019-12-111.53401.5440
2019-12-101.53101.5410
2019-12-091.53001.5400
2019-12-061.53301.5430
2019-12-051.52401.5340
2019-12-041.51601.5260
2019-12-031.51801.5280