|
| 中银中证A100指数增强(163808)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 2.1900 | 2.2000 | 0.60% | -- | -0.41% | -- | -- | -- | 27.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1770 | 2.1870 | 0.00% | -- | -- | -- | 20.88% | -- | 25.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1690 | 2.1790 | 0.00% | -- | -1.27% | -- | 21.51% | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1510 | 2.1610 | 0.00% | -- | -- | -- | 21.53% | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1830 | 2.1930 | 0.51% | -0.73% | 2.44% | -- | 20.74% | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1720 | 2.1820 | 0.00% | -- | 1.92% | -- | 20.87% | -- | 30.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2330 | 2.2430 | 1.55% | 0.59% | 2.86% | -- | 19.35% | -- | 35.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1990 | 2.2090 | 0.00% | 0.59% | 0.87% | -- | 18.29% | -- | 32.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2180 | 2.2280 | 0.14% | -- | 1.74% | -- | 18.86% | -- | 37.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2150 | 2.2250 | -0.23% | 0.82% | -- | 16.03% | 17.82% | -- | 34.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2200 | 2.2300 | 1.56% | -- | -- | 16.35% | 20.92% | -- | 34.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1860 | 2.1960 | 0.28% | -- | -- | -- | 18.35% | -- | 32.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1800 | 2.1900 | 0.00% | -- | -- | -- | 20.64% | -- | 32.52% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.1970 | 2.2070 | 0.00% | -0.41% | -- | -- | 23.22% | -- | 43.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2060 | 2.2160 | 0.00% | 3.52% | -- | -- | 22.62% | -- | 38.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1660 | 2.1760 | -0.32% | -0.23% | -- | -- | 19.47% | -- | 32.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1730 | 2.1830 | 1.54% | -- | -- | -- | 20.39% | -- | 32.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1400 | 2.1500 | 0.42% | -1.43% | -- | 13.77% | 19.22% | -- | 30.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1310 | 2.1410 | 0.00% | -2.25% | -- | 14.20% | 22.90% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1710 | 2.1810 | 0.00% | -- | 2.31% | -- | 22.72% | -- | 29.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1710 | 2.1810 | -0.41% | -- | -- | 16.72% | 21.83% | -- | 32.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1800 | 2.1900 | -2.42% | -- | 4.96% | -- | 19.00% | -- | 33.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2340 | 2.2440 | 0.00% | -- | 7.77% | 21.28% | 23.43% | -- | 34.42% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1220 | 2.1320 | 0.00% | -- | -- | -- | -- | -- | 20.91% | -- | -- | | 2025-09-10 | 2.0770 | 2.0870 | 0.19% | -- | -- | -- | 40.62% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0730 | 2.0830 | 0.00% | -- | -- | -- | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0830 | 2.0930 | 0.00% | -- | -- | -- | 38.31% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9790 | 1.9890 | 0.00% | 2.01% | -- | -- | 30.03% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.9400 | 1.9500 | 0.00% | 1.62% | -- | 6.24% | -- | -- | 6.19% | -- | -- | | 2025-08-11 | 1.9150 | 1.9250 | 0.00% | -- | 2.96% | 7.28% | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9090 | 1.9190 | 0.05% | -- | -- | 7.43% | 25.34% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9080 | 1.9180 | 0.00% | -1.40% | -- | -- | 25.20% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9350 | 1.9450 | 0.00% | 0.89% | -- | -- | 25.81% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9260 | 1.9360 | 0.00% | -- | -- | 9.87% | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9180 | 1.9280 | 0.00% | -- | 7.51% | 9.35% | 22.17% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8810 | 1.8910 | 0.80% | 1.13% | -- | -- | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8660 | 1.8760 | 0.00% | -- | -- | 6.87% | 16.99% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8600 | 1.8700 | 0.00% | -- | -- | 6.90% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8420 | 1.8520 | 0.00% | -- | -- | -- | 18.00% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8220 | 1.8320 | 0.00% | 1.00% | -- | -- | -- | -- | -5.45% | -- | -- | | 2025-06-24 | 1.8040 | 1.8140 | 1.12% | -- | 0.06% | -- | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7840 | 1.7940 | 0.28% | -0.22% | -1.05% | -- | 13.41% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7790 | 1.7890 | 0.00% | -- | -1.77% | -3.37% | 12.81% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7880 | 1.7980 | 0.00% | -- | -0.94% | -- | 12.67% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7890 | 1.7990 | 0.00% | -- | -- | -2.19% | 11.05% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7850 | 1.7950 | 0.00% | -- | -- | -- | 10.39% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8030 | 1.8130 | -0.77% | -0.11% | 2.79% | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8170 | 1.8270 | 0.00% | -- | 3.71% | -- | 10.86% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8110 | 1.8210 | 0.61% | 0.28% | -- | 0.17% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8000 | 1.8100 | -0.28% | -0.28% | -- | -0.72% | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8050 | 1.8150 | 0.00% | 1.12% | -- | -0.44% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8260 | 1.8360 | 1.11% | 2.76% | -- | 0.72% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8060 | 1.8160 | 0.06% | -- | 3.79% | 0.61% | 10.59% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8050 | 1.8150 | 1.12% | -- | 3.74% | 0.17% | 10.40% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7850 | 1.7950 | 0.00% | -- | -- | -0.11% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7770 | 1.7870 | 0.00% | -- | -- | -0.56% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7520 | 1.7620 | -0.06% | 0.00% | -- | 0.29% | 8.48% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7530 | 1.7630 | 0.00% | 0.06% | -- | 0.34% | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7530 | 1.7630 | -0.06% | 0.40% | -- | -- | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7540 | 1.7640 | 0.11% | -- | -- | 0.86% | 11.93% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7520 | 1.7620 | 0.00% | 0.63% | -- | -- | 10.89% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7520 | 1.7620 | 0.00% | -- | -- | -0.11% | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7460 | 1.7560 | 0.00% | 0.98% | -- | 0.17% | 9.47% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7410 | 1.7510 | 0.00% | -- | -- | -- | 9.63% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7400 | 1.7500 | 0.64% | -- | -- | -- | 10.97% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7290 | 1.7390 | 0.00% | -- | -- | -- | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7940 | 1.8040 | 0.00% | -- | -0.22% | -- | 12.27% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8000 | 1.8100 | 0.00% | -- | 0.11% | 0.50% | 14.14% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8190 | 1.8290 | 0.00% | -1.20% | -0.60% | -- | -- | -- | 1.85% | -- | -- | | 2025-03-25 | 1.8190 | 1.8290 | 0.00% | -1.83% | -- | -- | 16.08% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8410 | 1.8510 | -0.97% | 1.83% | 1.83% | 3.25% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8590 | 1.8690 | 0.32% | 2.42% | 2.54% | 3.80% | 17.44% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8530 | 1.8630 | 0.00% | -- | 2.94% | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8080 | 1.8180 | -0.39% | -1.15% | 0.72% | 1.80% | 14.00% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8150 | 1.8250 | 0.00% | -- | 0.72% | -- | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8230 | 1.8330 | -0.33% | 1.39% | 2.01% | 1.62% | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8290 | 1.8390 | 0.00% | -0.05% | -- | 1.95% | 16.27% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7990 | 1.8090 | 0.06% | -- | 2.98% | 0.84% | 14.95% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7980 | 1.8080 | -1.75% | -- | 2.92% | 2.45% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8300 | 1.8400 | 0.27% | 1.22% | 4.75% | 3.39% | 18.37% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8250 | 1.8350 | 0.00% | 0.66% | -- | 4.58% | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8080 | 1.8180 | -0.28% | 0.72% | -- | -0.17% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8130 | 1.8230 | 0.72% | 0.61% | 4.02% | 0.28% | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8000 | 1.8100 | 0.00% | 0.95% | 3.27% | 0.17% | 19.76% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8130 | 1.8230 | 1.00% | 1.45% | -- | -1.41% | 20.63% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7950 | 1.8050 | -0.39% | -- | 4.91% | -4.06% | 19.43% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8020 | 1.8120 | 1.07% | 3.44% | -- | -3.07% | 19.89% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7830 | 1.7930 | 0.00% | 2.06% | -- | -5.06% | 18.63% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7870 | 1.7970 | 0.00% | 2.29% | 2.82% | -4.95% | -- | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7420 | 1.7520 | -0.29% | -0.29% | 0.69% | -5.68% | 21.73% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7470 | 1.7570 | 0.00% | -- | -- | -3.75% | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7390 | 1.7490 | 0.00% | 0.06% | -2.74% | -4.50% | 20.01% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7540 | 1.7640 | 0.00% | -- | -1.63% | -2.83% | 19.89% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7430 | 1.7530 | 0.29% | -- | -1.91% | 0.52% | 20.96% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7380 | 1.7480 | 0.00% | 0.35% | -1.75% | -1.03% | 17.99% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7110 | 1.7210 | 0.00% | -0.93% | -3.66% | -3.98% | 16.63% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7320 | 1.7420 | -0.12% | -- | -3.35% | -4.31% | 17.74% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7340 | 1.7440 | -0.23% | -3.18% | -3.34% | -10.53% | 18.12% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7380 | 1.7480 | 0.64% | -2.96% | -3.12% | -5.39% | 17.04% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7270 | 1.7370 | -0.17% | -4.90% | -3.73% | -5.99% | 16.30% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7300 | 1.7400 | 0.00% | -- | -3.03% | -5.82% | 14.87% | -- | -17.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7910 | 1.8010 | -1.38% | -1.00% | 1.07% | -2.50% | 17.14% | 18.61% | -14.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8160 | 1.8260 | 0.00% | 1.57% | 2.48% | -1.14% | 18.77% | 20.26% | -12.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8090 | 1.8190 | 1.17% | 1.80% | 2.84% | -- | 21.57% | 19.80% | -14.14% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7880 | 1.7980 | 0.28% | 1.07% | 1.65% | -- | 20.16% | 18.41% | -15.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7830 | 1.7930 | -0.45% | 0.39% | -1.55% | 19.99% | 21.38% | 18.08% | -14.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7910 | 1.8010 | 0.00% | -- | -0.94% | 20.77% | 20.93% | 18.61% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7770 | 1.7870 | 0.45% | -- | -1.82% | -- | 19.82% | 17.68% | -15.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7690 | 1.7790 | -0.39% | -1.28% | -2.27% | -- | 19.29% | 17.15% | -17.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7760 | 1.7860 | 0.00% | -1.00% | -5.08% | -- | 18.96% | 17.62% | -17.63% | 开放申购 | 开放赎回 |
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