| 中银沪深300指数增强A(004881)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2323 | 1.3878 | 0.36% | | 2025-08-20 | 1.2279 | 1.3834 | 1.17% | | 2025-08-19 | 1.2137 | 1.3692 | -0.54% | | 2025-08-18 | 1.2203 | 1.3758 | 0.69% | | 2025-08-15 | 1.2119 | 1.3674 | 0.82% | | 2025-08-14 | 1.2021 | 1.3576 | -- | | 2025-08-11 | 1.1839 | 1.3394 | 0.25% | | 2025-08-08 | 1.1809 | 1.3364 | 0.03% | | 2025-08-07 | 1.1806 | 1.3361 | -0.04% | | 2025-08-06 | 1.1811 | 1.3366 | -- | | 2025-08-01 | 1.1628 | 1.3183 | -- | | 2025-07-30 | 1.1874 | 1.3429 | -- | | 2025-07-28 | 1.1829 | 1.3384 | 0.46% | | 2025-07-25 | 1.1775 | 1.3330 | -0.52% | | 2025-07-24 | 1.1837 | 1.3392 | 0.42% | | 2025-07-23 | 1.1787 | 1.3342 | -- | | 2025-07-18 | 1.1604 | 1.3159 | 0.49% | | 2025-07-17 | 1.1547 | 1.3102 | -- | | 2025-07-11 | 1.1487 | 1.3042 | -- | | 2025-07-09 | 1.1404 | 1.2959 | -- | | 2025-07-02 | 1.1259 | 1.2814 | -0.12% | | 2025-07-01 | 1.1273 | 1.2828 | -- | | 2025-06-27 | 1.1201 | 1.2756 | -0.52% | | 2025-06-26 | 1.1260 | 1.2815 | -0.26% | | 2025-06-25 | 1.1289 | 1.2844 | 1.44% | | 2025-06-24 | 1.1129 | 1.2684 | 1.14% | | 2025-06-23 | 1.1004 | 1.2559 | 0.33% | | 2025-06-20 | 1.0968 | 1.2523 | -- | | 2025-06-13 | 1.1015 | 1.2570 | -- | | 2025-06-10 | 1.0971 | 1.2526 | -- | | 2025-06-04 | 1.0992 | 1.2547 | 0.26% | | 2025-06-03 | 1.0963 | 1.2518 | 0.26% | | 2025-05-30 | 1.0935 | 1.2490 | -5.19% | | 2025-05-29 | 1.1533 | 1.2528 | -- | | 2025-05-23 | 1.1591 | 1.2586 | -- | | 2025-05-15 | 1.1653 | 1.2648 | -0.74% | | 2025-05-14 | 1.1740 | 1.2735 | 1.18% | | 2025-05-13 | 1.1603 | 1.2598 | 0.11% | | 2025-05-12 | 1.1590 | 1.2585 | -- | | 2025-05-07 | 1.1394 | 1.2389 | -- | | 2025-04-29 | 1.1249 | 1.2244 | -0.21% | | 2025-04-28 | 1.1273 | 1.2268 | -- | | 2025-04-24 | 1.1265 | 1.2260 | -0.01% | | 2025-04-23 | 1.1266 | 1.2261 | -- | | 2025-04-21 | 1.1214 | 1.2209 | -- | | 2025-04-17 | 1.1130 | 1.2125 | 0.01% | | 2025-04-16 | 1.1129 | 1.2124 | -0.03% | | 2025-04-15 | 1.1132 | 1.2127 | 0.12% | | 2025-04-14 | 1.1119 | 1.2114 | 0.44% | | 2025-04-11 | 1.1070 | 1.2065 | 0.65% | | 2025-04-10 | 1.0998 | 1.1993 | -- | | 2025-04-02 | 1.1532 | 1.2527 | -- | | 2025-03-31 | 1.1543 | 1.2538 | -- | | 2025-03-27 | 1.1654 | 1.2649 | -- | | 2025-03-25 | 1.1648 | 1.2643 | -- | | 2025-03-20 | 1.1718 | 1.2713 | -0.62% | | 2025-03-19 | 1.1791 | 1.2786 | 0.08% | | 2025-03-18 | 1.1782 | 1.2777 | -- | | 2025-03-13 | 1.1502 | 1.2497 | -0.45% | | 2025-03-12 | 1.1554 | 1.2549 | -- | | 2025-03-07 | 1.1576 | 1.2571 | -- | | 2025-03-04 | 1.1430 | 1.2425 | -0.05% | | 2025-03-03 | 1.1436 | 1.2431 | -0.07% | | 2025-02-28 | 1.1444 | 1.2439 | -1.68% | | 2025-02-27 | 1.1640 | 1.2635 | 0.27% | | 2025-02-26 | 1.1609 | 1.2604 | -- | | 2025-02-20 | 1.1563 | 1.2558 | -- | | 2025-02-18 | 1.1516 | 1.2511 | -- | | 2025-02-14 | 1.1577 | 1.2572 | 0.70% | | 2025-02-13 | 1.1497 | 1.2492 | -0.35% | | 2025-02-12 | 1.1537 | 1.2532 | -- | | 2025-02-10 | 1.1467 | 1.2462 | 0.06% | | 2025-02-07 | 1.1460 | 1.2455 | 1.18% | | 2025-02-06 | 1.1326 | 1.2321 | 0.95% | | 2025-02-05 | 1.1219 | 1.2214 | -1.17% | | 2025-01-27 | 1.1352 | 1.2347 | -- | | 2025-01-23 | 1.1276 | 1.2271 | 0.23% | | 2025-01-22 | 1.1250 | 1.2245 | -- | | 2025-01-17 | 1.1272 | 1.2267 | 0.22% | | 2025-01-16 | 1.1247 | 1.2242 | -- | | 2025-01-10 | 1.1086 | 1.2081 | -0.93% | | 2025-01-09 | 1.1190 | 1.2185 | -0.44% | | 2025-01-08 | 1.1240 | 1.2235 | -- | | 2025-01-06 | 1.1163 | 1.2158 | -0.15% | | 2025-01-03 | 1.1180 | 1.2175 | -0.90% | | 2025-01-02 | 1.1281 | 1.2276 | -2.56% | | 2024-12-31 | 1.1577 | 1.2572 | -- | | 2024-12-27 | 1.1667 | 1.2662 | -0.04% | | 2024-12-26 | 1.1672 | 1.2667 | -- | | 2024-12-24 | 1.1669 | 1.2664 | 1.26% | | 2024-12-23 | 1.1524 | 1.2519 | 0.31% | | 2024-12-20 | 1.1488 | 1.2483 | -0.42% | | 2024-12-19 | 1.1537 | 1.2532 | -- | | 2024-12-17 | 1.1481 | 1.2476 | 0.31% | | 2024-12-16 | 1.1445 | 1.2440 | -0.38% | | 2024-12-13 | 1.1489 | 1.2484 | -- | | 2024-12-11 | 1.1578 | 1.2573 | 0.16% | | 2024-12-10 | 1.1560 | 1.2555 | 0.66% | | 2024-12-09 | 1.1484 | 1.2479 | -0.17% | | 2024-12-06 | 1.1504 | 1.2499 | 1.15% | | 2024-12-05 | 1.1373 | 1.2368 | -0.28% | | 2024-12-04 | 1.1405 | 1.2400 | -0.30% | | 2024-12-03 | 1.1439 | 1.2434 | 0.31% | | 2024-12-02 | 1.1404 | 1.2399 | 0.78% | | 2024-11-29 | 1.1316 | 1.2311 | 0.88% | | 2024-11-28 | 1.1217 | 1.2212 | -0.80% | | 2024-11-27 | 1.1308 | 1.2303 | 1.23% | | 2024-11-26 | 1.1171 | 1.2166 | -0.08% | | 2024-11-25 | 1.1180 | 1.2175 | -0.49% | | 2024-11-22 | 1.1235 | 1.2230 | -2.88% | | 2024-11-21 | 1.1568 | 1.2563 | 0.00% | | 2024-11-20 | 1.1568 | 1.2563 | 0.23% | | 2024-11-19 | 1.1541 | 1.2536 | 0.40% | | 2024-11-18 | 1.1495 | 1.2490 | -0.29% | | 2024-11-15 | 1.1529 | 1.2524 | -1.41% | | 2024-11-14 | 1.1694 | 1.2689 | -1.46% | | 2024-11-13 | 1.1867 | 1.2862 | 0.64% | | 2024-11-12 | 1.1792 | 1.2787 | -1.00% | | 2024-11-11 | 1.1911 | 1.2906 | 0.14% | | 2024-11-08 | 1.1894 | 1.2889 | -0.97% | | 2024-11-07 | 1.2010 | 1.3005 | 2.59% | | 2024-11-06 | 1.1707 | 1.2702 | -0.80% | | 2024-11-05 | 1.1802 | 1.2797 | 2.00% | | 2024-11-04 | 1.1571 | 1.2566 | 1.10% | | 2024-11-01 | 1.1445 | 1.2440 | 0.22% | | 2024-10-31 | 1.1420 | 1.2415 | -0.44% | | 2024-10-30 | 1.1471 | 1.2466 | -0.93% | | 2024-10-29 | 1.1579 | 1.2574 | -0.89% | | 2024-10-28 | 1.1683 | 1.2678 | 0.02% | | 2024-10-25 | 1.1681 | 1.2676 | 0.35% | | 2024-10-24 | 1.1640 | 1.2635 | -1.04% | | 2024-10-23 | 1.1762 | 1.2757 | 0.21% | | 2024-10-22 | 1.1737 | 1.2732 | 0.75% | | 2024-10-21 | 1.1650 | 1.2645 | 0.08% | | 2024-10-18 | 1.1641 | 1.2636 | 3.15% | | 2024-10-17 | 1.1286 | 1.2281 | -1.06% | | 2024-10-16 | 1.1407 | 1.2402 | -0.74% | | 2024-10-15 | 1.1492 | 1.2487 | -2.66% | | 2024-10-14 | 1.1806 | 1.2801 | 1.66% | | 2024-10-11 | 1.1613 | 1.2608 | -2.51% | | 2024-10-10 | 1.1912 | 1.2907 | 1.67% | | 2024-10-09 | 1.1716 | 1.2711 | -6.57% | | 2024-10-08 | 1.2540 | 1.3535 | 4.88% | | 2024-09-30 | 1.1956 | 1.2951 | 7.62% | | 2024-09-27 | 1.1109 | 1.2104 | -- | | 2024-09-20 | 0.9810 | 1.0805 | 0.15% | | 2024-09-19 | 0.9795 | 1.0790 | -- | | 2024-09-12 | 0.9720 | 1.0715 | -- | | 2024-09-10 | 0.9796 | 1.0791 | -- | | 2024-09-06 | 0.9904 | 1.0899 | -0.74% | | 2024-09-05 | 0.9978 | 1.0973 | 0.07% | | 2024-09-04 | 0.9971 | 1.0966 | -0.63% | | 2024-09-03 | 1.0034 | 1.1029 | -- |
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