中银中证100指数增强(163808)
2024-04-25
1.5750
0.2546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5750 | 1.5850 |
| 2024-04-24 | 1.5710 | 1.5810 |
| 2024-04-23 | 1.5670 | 1.5770 |
| 2024-04-22 | 1.5800 | 1.5900 |
| 2024-04-19 | 1.5840 | 1.5940 |
| 2024-04-18 | 1.5950 | 1.6050 |
| 2024-04-17 | 1.5950 | 1.6050 |
| 2024-04-16 | 1.5750 | 1.5850 |
| 2024-04-15 | 1.5880 | 1.5980 |
| 2024-04-12 | 1.5570 | 1.5670 |
| 2024-04-11 | 1.5680 | 1.5780 |
| 2024-04-10 | 1.5700 | 1.5800 |
| 2024-04-09 | 1.5810 | 1.5910 |
| 2024-04-08 | 1.5840 | 1.5940 |
| 2024-04-03 | 1.5950 | 1.6050 |
| 2024-04-02 | 1.5980 | 1.6080 |
| 2024-04-01 | 1.6030 | 1.6130 |
| 2024-03-29 | 1.5770 | 1.5870 |
| 2024-03-28 | 1.5680 | 1.5780 |
| 2024-03-27 | 1.5580 | 1.5680 |
| 2024-03-26 | 1.5740 | 1.5840 |
| 2024-03-25 | 1.5670 | 1.5770 |
| 2024-03-22 | 1.5730 | 1.5830 |
| 2024-03-21 | 1.5860 | 1.5960 |
| 2024-03-20 | 1.5870 | 1.5970 |
| 2024-03-19 | 1.5830 | 1.5930 |
| 2024-03-18 | 1.5940 | 1.6040 |
| 2024-03-15 | 1.5820 | 1.5920 |
| 2024-03-14 | 1.5820 | 1.5920 |
| 2024-03-13 | 1.5860 | 1.5960 |
| 2024-03-12 | 1.5950 | 1.6050 |
| 2024-03-11 | 1.5920 | 1.6020 |
| 2024-03-08 | 1.5700 | 1.5800 |
| 2024-03-07 | 1.5650 | 1.5750 |
| 2024-03-06 | 1.5730 | 1.5830 |
| 2024-03-05 | 1.5770 | 1.5870 |
| 2024-03-04 | 1.5670 | 1.5770 |
| 2024-03-01 | 1.5650 | 1.5750 |
| 2024-02-29 | 1.5550 | 1.5650 |
| 2024-02-28 | 1.5270 | 1.5370 |
| 2024-02-27 | 1.5460 | 1.5560 |
| 2024-02-26 | 1.5280 | 1.5380 |
| 2024-02-23 | 1.5430 | 1.5530 |
| 2024-02-22 | 1.5440 | 1.5540 |
| 2024-02-21 | 1.5330 | 1.5430 |
| 2024-02-20 | 1.5160 | 1.5260 |
| 2024-02-19 | 1.5150 | 1.5250 |
| 2024-02-08 | 1.5030 | 1.5130 |
| 2024-02-07 | 1.4920 | 1.5020 |
| 2024-02-06 | 1.4760 | 1.4860 |
| 2024-02-05 | 1.4310 | 1.4410 |
| 2024-02-02 | 1.4190 | 1.4290 |
| 2024-02-01 | 1.4360 | 1.4460 |
| 2024-01-31 | 1.4350 | 1.4450 |
| 2024-01-30 | 1.4450 | 1.4550 |
| 2024-01-29 | 1.4690 | 1.4790 |
| 2024-01-26 | 1.4850 | 1.4950 |
| 2024-01-25 | 1.4920 | 1.5020 |
| 2024-01-24 | 1.4650 | 1.4750 |
| 2024-01-23 | 1.4490 | 1.4590 |
| 2024-01-22 | 1.4450 | 1.4550 |
| 2024-01-19 | 1.4630 | 1.4730 |
| 2024-01-18 | 1.4630 | 1.4730 |
| 2024-01-17 | 1.4410 | 1.4510 |
| 2024-01-16 | 1.4730 | 1.4830 |
| 2024-01-15 | 1.4650 | 1.4750 |
| 2024-01-12 | 1.4670 | 1.4770 |
| 2024-01-11 | 1.4730 | 1.4830 |
| 2024-01-10 | 1.4640 | 1.4740 |
| 2024-01-09 | 1.4710 | 1.4810 |
| 2024-01-08 | 1.4680 | 1.4780 |
| 2024-01-05 | 1.4850 | 1.4950 |
| 2024-01-04 | 1.4920 | 1.5020 |
| 2024-01-03 | 1.5060 | 1.5160 |
| 2024-01-02 | 1.5100 | 1.5200 |
| 2023-12-31 | 1.5290 | 1.5390 |
| 2023-12-29 | 1.5290 | 1.5390 |
| 2023-12-28 | 1.5230 | 1.5330 |
| 2023-12-27 | 1.4880 | 1.4980 |
| 2023-12-26 | 1.4830 | 1.4930 |
| 2023-12-25 | 1.4910 | 1.5010 |
| 2023-12-22 | 1.4880 | 1.4980 |
| 2023-12-21 | 1.4850 | 1.4950 |
| 2023-12-20 | 1.4690 | 1.4790 |
| 2023-12-19 | 1.4810 | 1.4910 |
| 2023-12-18 | 1.4770 | 1.4870 |
| 2023-12-15 | 1.4830 | 1.4930 |
| 2023-12-14 | 1.4870 | 1.4970 |
| 2023-12-13 | 1.4930 | 1.5030 |
| 2023-12-12 | 1.5180 | 1.5280 |
| 2023-12-11 | 1.5150 | 1.5250 |
| 2023-12-08 | 1.5060 | 1.5160 |
| 2023-12-07 | 1.4990 | 1.5090 |
| 2023-12-06 | 1.5040 | 1.5140 |
| 2023-12-05 | 1.5000 | 1.5100 |
| 2023-12-04 | 1.5280 | 1.5380 |
| 2023-12-01 | 1.5390 | 1.5490 |
| 2023-11-30 | 1.5460 | 1.5560 |
| 2023-11-29 | 1.5440 | 1.5540 |
| 2023-11-28 | 1.5560 | 1.5660 |
| 2023-11-27 | 1.5510 | 1.5610 |
| 2023-11-24 | 1.5640 | 1.5740 |
| 2023-11-23 | 1.5760 | 1.5860 |
| 2023-11-22 | 1.5680 | 1.5780 |
| 2023-11-21 | 1.5850 | 1.5950 |
| 2023-11-20 | 1.5820 | 1.5920 |
| 2023-11-17 | 1.5790 | 1.5890 |
| 2023-11-16 | 1.5820 | 1.5920 |
| 2023-11-15 | 1.5980 | 1.6080 |
| 2023-11-14 | 1.5870 | 1.5970 |
| 2023-11-13 | 1.5880 | 1.5980 |
| 2023-11-10 | 1.5910 | 1.6010 |
| 2023-11-09 | 1.6030 | 1.6130 |
| 2023-11-08 | 1.6040 | 1.6140 |
| 2023-11-07 | 1.6070 | 1.6170 |
| 2023-11-06 | 1.6150 | 1.6250 |
| 2023-11-03 | 1.5930 | 1.6030 |
| 2023-11-02 | 1.5800 | 1.5900 |
| 2023-11-01 | 1.5860 | 1.5960 |
| 2023-10-31 | 1.5870 | 1.5970 |
