| 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 | | 2025-12-12 | 2.1900 | 2.2000 | 0.60% | | 2025-12-11 | 2.1770 | 2.1870 | -- | | 2025-12-02 | 2.1690 | 2.1790 | -- | | 2025-11-27 | 2.1510 | 2.1610 | -- | | 2025-11-19 | 2.1830 | 2.1930 | 0.51% | | 2025-11-18 | 2.1720 | 2.1820 | -- | | 2025-11-13 | 2.2330 | 2.2430 | 1.55% | | 2025-11-12 | 2.1990 | 2.2090 | -- | | 2025-11-10 | 2.2180 | 2.2280 | 0.14% | | 2025-11-07 | 2.2150 | 2.2250 | -0.23% | | 2025-11-06 | 2.2200 | 2.2300 | 1.56% | | 2025-11-05 | 2.1860 | 2.1960 | 0.28% | | 2025-11-04 | 2.1800 | 2.1900 | -- | | 2025-10-31 | 2.1970 | 2.2070 | -- | | 2025-10-24 | 2.2060 | 2.2160 | -- | | 2025-10-22 | 2.1660 | 2.1760 | -0.32% | | 2025-10-21 | 2.1730 | 2.1830 | 1.54% | | 2025-10-20 | 2.1400 | 2.1500 | 0.42% | | 2025-10-17 | 2.1310 | 2.1410 | -- | | 2025-10-15 | 2.1710 | 2.1810 | -- | | 2025-10-13 | 2.1710 | 2.1810 | -0.41% | | 2025-10-10 | 2.1800 | 2.1900 | -2.42% | | 2025-10-09 | 2.2340 | 2.2440 | -- | | 2025-09-15 | 2.1220 | 2.1320 | -- | | 2025-09-10 | 2.0770 | 2.0870 | 0.19% | | 2025-09-09 | 2.0730 | 2.0830 | -- | | 2025-09-05 | 2.0830 | 2.0930 | -- | | 2025-08-21 | 1.9790 | 1.9890 | -- | | 2025-08-14 | 1.9400 | 1.9500 | -- | | 2025-08-11 | 1.9150 | 1.9250 | -- | | 2025-08-07 | 1.9090 | 1.9190 | 0.05% | | 2025-08-06 | 1.9080 | 1.9180 | -- | | 2025-07-30 | 1.9350 | 1.9450 | -- | | 2025-07-28 | 1.9260 | 1.9360 | -- | | 2025-07-23 | 1.9180 | 1.9280 | -- | | 2025-07-18 | 1.8810 | 1.8910 | 0.80% | | 2025-07-17 | 1.8660 | 1.8760 | -- | | 2025-07-11 | 1.8600 | 1.8700 | -- | | 2025-07-09 | 1.8420 | 1.8520 | -- | | 2025-07-01 | 1.8220 | 1.8320 | -- | | 2025-06-24 | 1.8040 | 1.8140 | 1.12% | | 2025-06-23 | 1.7840 | 1.7940 | 0.28% | | 2025-06-20 | 1.7790 | 1.7890 | -- | | 2025-06-16 | 1.7880 | 1.7980 | -- | | 2025-06-06 | 1.7890 | 1.7990 | -- | | 2025-06-04 | 1.7850 | 1.7950 | -- | | 2025-05-23 | 1.8030 | 1.8130 | -0.77% | | 2025-05-22 | 1.8170 | 1.8270 | -- | | 2025-05-20 | 1.8110 | 1.8210 | 0.61% | | 2025-05-19 | 1.8000 | 1.8100 | -0.28% | | 2025-05-16 | 1.8050 | 1.8150 | -- | | 2025-05-14 | 1.8260 | 1.8360 | 1.11% | | 2025-05-13 | 1.8060 | 1.8160 | 0.06% | | 2025-05-12 | 1.8050 | 1.8150 | 1.12% | | 2025-05-09 | 1.7850 | 1.7950 | -- | | 2025-05-07 | 1.7770 | 1.7870 | -- | | 2025-04-29 | 1.7520 | 1.7620 | -0.06% | | 2025-04-28 | 1.7530 | 1.7630 | -- | | 2025-04-24 | 1.7530 | 1.7630 | -0.06% | | 2025-04-23 | 1.7540 | 1.7640 | 0.11% | | 2025-04-22 | 1.7520 | 1.7620 | 0.00% | | 2025-04-21 | 1.7520 | 1.7620 | -- | | 2025-04-17 | 1.7460 | 1.7560 | -- | | 2025-04-15 | 1.7410 | 1.7510 | -- | | 2025-04-11 | 1.7400 | 1.7500 | 0.64% | | 2025-04-10 | 1.7290 | 1.7390 | -- | | 2025-04-02 | 1.7940 | 1.8040 | -- | | 2025-03-31 | 1.8000 | 1.8100 | -- | | 2025-03-27 | 1.8190 | 1.8290 | -- | | 2025-03-25 | 1.8190 | 1.8290 | -- | | 2025-03-20 | 1.8410 | 1.8510 | -0.97% | | 2025-03-19 | 1.8590 | 1.8690 | 0.32% | | 2025-03-18 | 1.8530 | 1.8630 | -- | | 2025-03-13 | 1.8080 | 1.8180 | -0.39% | | 2025-03-12 | 1.8150 | 1.8250 | -- | | 2025-03-07 | 1.8230 | 1.8330 | -0.33% | | 2025-03-06 | 1.8290 | 1.8390 | -- | | 2025-03-03 | 1.7990 | 1.8090 | 0.06% | | 2025-02-28 | 1.7980 | 1.8080 | -1.75% | | 2025-02-27 | 1.8300 | 1.8400 | 0.27% | | 2025-02-26 | 1.8250 | 1.8350 | -- | | 2025-02-20 | 1.8080 | 1.8180 | -0.28% | | 2025-02-19 | 1.8130 | 1.8230 | 0.72% | | 2025-02-18 | 1.8000 | 1.8100 | -- | | 2025-02-14 | 1.8130 | 1.8230 | 1.00% | | 2025-02-13 | 1.7950 | 1.8050 | -0.39% | | 2025-02-12 | 1.8020 | 1.8120 | 1.07% | | 2025-02-11 | 1.7830 | 1.7930 | -- | | 2025-02-07 | 1.7870 | 1.7970 | -- | | 2025-02-05 | 1.7420 | 1.7520 | -0.29% | | 2025-01-27 | 1.7470 | 1.7570 | -- | | 2025-01-23 | 1.7390 | 1.7490 | -- | | 2025-01-21 | 1.7540 | 1.7640 | -- | | 2025-01-17 | 1.7430 | 1.7530 | 0.29% | | 2025-01-16 | 1.7380 | 1.7480 | -- | | 2025-01-13 | 1.7110 | 1.7210 | -- | | 2025-01-09 | 1.7320 | 1.7420 | -0.12% | | 2025-01-08 | 1.7340 | 1.7440 | -0.23% | | 2025-01-07 | 1.7380 | 1.7480 | 0.64% | | 2025-01-06 | 1.7270 | 1.7370 | -0.17% | | 2025-01-03 | 1.7300 | 1.7400 | -- | | 2024-12-31 | 1.7910 | 1.8010 | -1.38% | | 2024-12-30 | 1.8160 | 1.8260 | -- | | 2024-12-24 | 1.8090 | 1.8190 | 1.17% | | 2024-12-23 | 1.7880 | 1.7980 | 0.28% | | 2024-12-20 | 1.7830 | 1.7930 | -0.45% | | 2024-12-19 | 1.7910 | 1.8010 | -- | | 2024-12-17 | 1.7770 | 1.7870 | 0.45% | | 2024-12-16 | 1.7690 | 1.7790 | -0.39% |
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