中银中证100指数增强(163808)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.599 |
1.609 |
1.524% |
2024/4/25 |
1.575 |
1.585 |
0.255% |
2024/4/24 |
1.571 |
1.581 |
0.255% |
2024/4/23 |
1.567 |
1.577 |
-0.823% |
2024/4/22 |
1.58 |
1.59 |
-0.253% |
2024/4/19 |
1.584 |
1.594 |
-0.69% |
2024/4/18 |
1.595 |
1.605 |
0% |
2024/4/17 |
1.595 |
1.605 |
1.27% |
2024/4/16 |
1.575 |
1.585 |
-0.819% |
2024/4/15 |
1.588 |
1.598 |
1.991% |
2024/4/12 |
1.557 |
1.567 |
-0.702% |
2024/4/11 |
1.568 |
1.578 |
-0.127% |
2024/4/10 |
1.57 |
1.58 |
-0.696% |
2024/4/9 |
1.581 |
1.591 |
-0.189% |
2024/4/8 |
1.584 |
1.594 |
-0.69% |
2024/4/3 |
1.595 |
1.605 |
-0.188% |
2024/4/2 |
1.598 |
1.608 |
-0.312% |
2024/4/1 |
1.603 |
1.613 |
1.649% |
2024/3/29 |
1.577 |
1.587 |
0.574% |
2024/3/28 |
1.568 |
1.578 |
0.642% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。