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基金业绩

基金费率

投资组合

基金概况

财务数据

中银沪深300等权重指数(LOF)(163821)

2021-01-22     2.1900-0.2278%
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净值发布日期 单位净值 累计净值
2021-01-222.19002.1900
2021-01-212.19502.1950
2021-01-202.16802.1680
2021-01-192.15402.1540
2021-01-182.17802.1780
2021-01-152.15402.1540
2021-01-142.16302.1630
2021-01-132.19002.1900
2021-01-122.19302.1930
2021-01-112.14802.1480
2021-01-082.17502.1750
2021-01-072.16802.1680
2021-01-062.14802.1480
2021-01-052.14202.1420
2021-01-042.11202.1120
2020-12-312.08502.0850
2020-12-302.04702.0470
2020-12-292.02702.0270
2020-12-282.03302.0330
2020-12-252.03402.0340
2020-12-242.01402.0140
2020-12-232.02502.0250
2020-12-222.01002.0100
2020-12-212.05102.0510
2020-12-182.03202.0320
2020-12-172.03702.0370
2020-12-162.01502.0150
2020-12-152.02102.0210
2020-12-142.01702.0170
2020-12-112.00602.0060
2020-12-102.02402.0240
2020-12-092.02402.0240
2020-12-082.05502.0550
2020-12-072.06002.0600
2020-12-042.07802.0780
2020-12-032.07702.0770
2020-12-022.08302.0830
2020-12-012.08502.0850
2020-11-302.04902.0490
2020-11-272.04902.0490
2020-11-262.02902.0290
2020-11-252.02902.0290
2020-11-242.05602.0560
2020-11-232.06302.0630
2020-11-202.04102.0410
2020-11-192.02702.0270
2020-11-182.01802.0180
2020-11-172.01902.0190
2020-11-162.02402.0240
2020-11-132.00402.0040
2020-11-122.01502.0150
2020-11-112.01202.0120
2020-11-102.03402.0340
2020-11-092.04802.0480
2020-11-062.00702.0070
2020-11-052.00902.0090
2020-11-041.97801.9780
2020-11-031.97201.9720
2020-11-021.94501.9450
2020-10-301.94101.9410
2020-10-291.97301.9730
2020-10-281.96401.9640
2020-10-271.95301.9530
2020-10-261.94701.9470
2020-10-231.95701.9570
2020-10-221.98101.9810
2020-10-211.98901.9890
2020-10-201.99401.9940
2020-10-191.98101.9810
2020-10-161.99301.9930
2020-10-151.99501.9950
2020-10-142.00002.0000
2020-10-132.01502.0150
2020-10-122.00802.0080
2020-10-091.95701.9570
2020-09-301.91501.9150
2020-09-291.91901.9190
2020-09-281.91201.9120
2020-09-251.91401.9140
2020-09-241.91301.9130
2020-09-231.94901.9490
2020-09-221.94201.9420
2020-09-211.96701.9670
2020-09-181.97901.9790
2020-09-171.94001.9400
2020-09-161.94201.9420
2020-09-151.94701.9470
2020-09-141.93301.9330
2020-09-111.92601.9260
2020-09-101.91001.9100
2020-09-091.92201.9220
2020-09-081.96501.9650
2020-09-071.95501.9550
2020-09-041.99601.9960
2020-09-032.01102.0110
2020-09-022.01902.0190
2020-09-012.02102.0210
2020-08-312.01102.0110
2020-08-282.01402.0140
2020-08-271.97501.9750
2020-08-261.96401.9640
2020-08-251.99101.9910
2020-08-241.99801.9980
2020-08-211.99001.9900
2020-08-201.97601.9760
2020-08-192.00202.0020
2020-08-182.02302.0230
2020-08-172.01802.0180
2020-08-141.96601.9660
2020-08-131.94201.9420
2020-08-121.94301.9430
2020-08-111.95601.9560
2020-08-101.98001.9800
2020-08-071.96901.9690
2020-08-061.98701.9870
2020-08-051.98201.9820
2020-08-041.97301.9730
2020-08-031.97801.9780
2020-07-311.93501.9350
2020-07-301.91401.9140