行情中心升级到1.1版! 官方博客

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)

2021-09-17     2.10700.7170%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-172.10702.1070
2021-09-162.09202.0920
2021-09-152.12302.1230
2021-09-142.13402.1340
2021-09-132.16902.1690
2021-09-102.17302.1730
2021-09-092.16902.1690
2021-09-082.16302.1630
2021-09-072.16102.1610
2021-09-062.13502.1350
2021-09-032.09902.0990
2021-09-022.11302.1130
2021-09-012.10302.1030
2021-08-312.08102.0810
2021-08-302.07002.0700
2021-08-272.07202.0720
2021-08-262.06902.0690
2021-08-252.09802.0980
2021-08-242.09302.0930
2021-08-232.07802.0780
2021-08-202.04802.0480
2021-08-192.06902.0690
2021-08-182.07402.0740
2021-08-172.04902.0490
2021-08-162.08202.0820
2021-08-132.08002.0800
2021-08-122.09302.0930
2021-08-112.10102.1010
2021-08-102.10702.1070
2021-08-092.09202.0920
2021-08-062.06602.0660
2021-08-052.07402.0740
2021-08-042.08802.0880
2021-08-032.06702.0670
2021-08-022.07802.0780
2021-07-302.03202.0320
2021-07-292.03002.0300
2021-07-281.98901.9890
2021-07-272.00502.0050
2021-07-262.05802.0580
2021-07-232.10702.1070
2021-07-222.12302.1230
2021-07-212.11302.1130
2021-07-202.09502.0950
2021-07-192.09502.0950
2021-07-162.09602.0960
2021-07-152.10902.1090
2021-07-142.09402.0940
2021-07-132.11502.1150
2021-07-122.11302.1130
2021-07-092.09102.0910
2021-07-082.09302.0930
2021-07-072.10102.1010
2021-07-062.08002.0800
2021-07-052.08002.0800
2021-07-022.07202.0720
2021-07-012.11202.1120
2021-06-302.12402.1240
2021-06-292.10902.1090
2021-06-282.12802.1280
2021-06-252.12002.1200
2021-06-242.09302.0930
2021-06-232.09302.0930
2021-06-222.07802.0780
2021-06-212.07002.0700
2021-06-182.06602.0660
2021-06-172.05902.0590
2021-06-162.04402.0440
2021-06-152.07402.0740
2021-06-112.09502.0950
2021-06-102.11102.1110
2021-06-092.10102.1010
2021-06-082.09902.0990
2021-06-072.11102.1110
2021-06-042.10702.1070
2021-06-032.09902.0990
2021-06-022.10802.1080
2021-06-012.12802.1280
2021-05-312.12402.1240
2021-05-282.11602.1160
2021-05-272.12502.1250
2021-05-262.11502.1150
2021-05-252.11202.1120
2021-05-242.06802.0680
2021-05-212.06102.0610
2021-05-202.07602.0760
2021-05-192.07602.0760
2021-05-182.08002.0800
2021-05-172.07602.0760
2021-05-142.05402.0540
2021-05-132.01502.0150
2021-05-122.03202.0320
2021-05-112.02302.0230
2021-05-102.01902.0190
2021-05-072.01602.0160
2021-05-062.03402.0340
2021-04-302.04602.0460
2021-04-292.06302.0630
2021-04-282.05202.0520
2021-04-272.03702.0370
2021-04-262.03902.0390
2021-04-232.05402.0540
2021-04-222.05102.0510
2021-04-212.05102.0510
2021-04-202.04902.0490
2021-04-192.05202.0520
2021-04-162.01302.0130
2021-04-152.00402.0040
2021-04-142.01202.0120
2021-04-131.99501.9950
2021-04-122.00102.0010
2021-04-092.03402.0340
2021-04-082.05202.0520
2021-04-072.05302.0530
2021-04-062.05302.0530
2021-04-022.05302.0530
2021-04-012.04202.0420
2021-03-312.02602.0260
2021-03-302.03502.0350
2021-03-292.02402.0240