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 |
2024/5/31 |
1.594 |
1.604 |
-0.561% |
2024/5/30 |
1.603 |
1.613 |
-0.558% |
2024/5/29 |
1.612 |
1.622 |
0.374% |
2024/5/28 |
1.606 |
1.616 |
-0.68% |
2024/5/27 |
1.617 |
1.627 |
0.81% |
2024/5/24 |
1.604 |
1.614 |
-1.049% |
2024/5/23 |
1.621 |
1.631 |
-1.098% |
2024/5/22 |
1.639 |
1.649 |
0.245% |
2024/5/21 |
1.635 |
1.645 |
-0.487% |
2024/5/20 |
1.643 |
1.653 |
0.183% |
2024/5/17 |
1.64 |
1.65 |
1.11% |
2024/5/16 |
1.622 |
1.632 |
0.309% |
2024/5/15 |
1.617 |
1.627 |
-0.676% |
2024/5/14 |
1.628 |
1.638 |
-0.306% |
2024/5/13 |
1.633 |
1.643 |
-0.122% |
2024/5/10 |
1.635 |
1.645 |
-0.061% |
2024/5/9 |
1.636 |
1.646 |
0.988% |
2024/5/8 |
1.62 |
1.63 |
-0.857% |
2024/5/7 |
1.634 |
1.644 |
0.061% |
2024/5/6 |
1.633 |
1.643 |
1.681% |
*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。