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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)

2020-11-24     2.0850-0.5248%
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净值发布日期 单位净值 累计净值
2020-11-232.09602.1060
2020-11-202.07002.0800
2020-11-192.06702.0770
2020-11-182.05202.0620
2020-11-172.04702.0570
2020-11-162.04502.0550
2020-11-132.02602.0360
2020-11-122.05302.0630
2020-11-112.05302.0630
2020-11-102.06502.0750
2020-11-092.07302.0830
2020-11-062.03902.0490
2020-11-052.03402.0440
2020-11-042.00902.0190
2020-11-031.98901.9990
2020-11-021.96701.9770
2020-10-301.95601.9660
2020-10-291.98701.9970
2020-10-281.97001.9800
2020-10-271.95501.9650
2020-10-261.95901.9690
2020-10-231.97501.9850
2020-10-221.99102.0010
2020-10-211.99102.0010
2020-10-201.98401.9940
2020-10-191.97201.9820
2020-10-161.98001.9900
2020-10-151.97801.9880
2020-10-141.97501.9850
2020-10-131.98301.9930
2020-10-121.97701.9870
2020-10-091.91901.9290
2020-09-301.89301.9030
2020-09-291.89401.9040
2020-09-281.89401.9040
2020-09-251.88401.8940
2020-09-241.88201.8920
2020-09-231.91001.9200
2020-09-221.91001.9200
2020-09-211.92801.9380
2020-09-181.94701.9570
2020-09-171.90301.9130
2020-09-161.91601.9260
2020-09-151.92501.9350
2020-09-141.91101.9210
2020-09-111.90001.9100
2020-09-101.89001.9000
2020-09-091.88401.8940
2020-09-081.91801.9280
2020-09-071.90401.9140
2020-09-041.93501.9450
2020-09-031.95401.9640
2020-09-021.96101.9710
2020-09-011.96001.9700
2020-08-311.95101.9610
2020-08-281.96001.9700
2020-08-271.91401.9240
2020-08-261.90901.9190
2020-08-251.92501.9350
2020-08-241.91701.9270
2020-08-211.89801.9080
2020-08-201.88401.8940
2020-08-191.90401.9140
2020-08-181.92501.9350
2020-08-171.92301.9330
2020-08-141.87901.8890
2020-08-131.85201.8620
2020-08-121.85501.8650
2020-08-111.86001.8700
2020-08-101.86801.8780
2020-08-071.85401.8640
2020-08-061.87201.8820
2020-08-051.87101.8810
2020-08-041.88201.8920
2020-08-031.87001.8800
2020-07-311.85101.8610
2020-07-301.84001.8500
2020-07-291.85201.8620
2020-07-281.81901.8290
2020-07-271.80101.8110
2020-07-241.79801.8080
2020-07-231.86801.8780
2020-07-221.87301.8830
2020-07-211.86101.8710
2020-07-201.85901.8690
2020-07-171.80701.8170
2020-07-161.79601.8060
2020-07-151.84701.8570
2020-07-141.85401.8640
2020-07-131.86901.8790
2020-07-101.84101.8510
2020-07-091.87601.8860
2020-07-081.86101.8710
2020-07-071.83901.8490
2020-07-061.83201.8420
2020-07-031.73201.7420
2020-07-021.69701.7070
2020-07-011.65901.6690
2020-06-301.62101.6310
2020-06-291.60401.6140
2020-06-241.61501.6250
2020-06-231.60401.6140
2020-06-221.59901.6090
2020-06-191.60101.6110
2020-06-181.57901.5890
2020-06-171.56701.5770
2020-06-161.56801.5780
2020-06-151.54601.5560
2020-06-121.56701.5770
2020-06-111.56301.5730
2020-06-101.58101.5910
2020-06-091.58401.5940
2020-06-081.57501.5850
2020-06-051.56501.5750
2020-06-041.55601.5660
2020-06-031.55601.5660
2020-06-021.55501.5650
2020-06-011.54601.5560
2020-05-291.51001.5200