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| 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 | | 2026-04-29 | 2.3390 | 2.3490 | 0.00% | -- | -- | 1.87% | 33.50% | 3.54% | 33.43% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3160 | 2.3260 | 0.00% | -- | -- | 1.98% | -- | 2.52% | 33.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2940 | 2.3040 | 1.19% | 4.23% | -- | 0.57% | -- | 1.55% | 28.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2670 | 2.2770 | -0.18% | 2.53% | 0.80% | -- | 30.21% | 0.35% | 26.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2710 | 2.2810 | 1.25% | 6.22% | 0.98% | -0.22% | -- | 0.53% | 27.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2430 | 2.2530 | 0.00% | 5.01% | -0.27% | -- | 28.91% | -0.71% | 26.44% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2010 | 2.2110 | -0.45% | 2.18% | -- | -- | -- | -2.57% | 22.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2110 | 2.2210 | 3.41% | 1.47% | -1.51% | -- | -- | -2.12% | 23.52% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1380 | 2.1480 | 0.09% | -0.28% | -4.77% | -- | -- | -5.36% | 19.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1360 | 2.1460 | -0.84% | -- | -4.73% | -- | -- | -5.44% | 20.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1540 | 2.1640 | -1.15% | -- | -- | -- | 20.07% | -4.65% | 22.18% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1790 | 2.1890 | 1.63% | -- | -- | -- | -- | -3.54% | 23.60% | -- | -- | | 2026-03-31 | 2.1440 | 2.1540 | 0.00% | -- | -- | -- | 19.11% | -5.09% | 21.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1980 | 2.2080 | -0.36% | -2.27% | -- | 0.78% | 19.39% | -2.70% | 27.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2060 | 2.2160 | 0.00% | -2.22% | -- | 1.15% | 18.67% | -2.35% | 27.66% | -- | -- | | 2026-03-13 | 2.2490 | 2.2590 | -0.31% | 0.18% | -- | 2.69% | 24.39% | -0.44% | 28.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2560 | 2.2660 | 0.00% | 0.71% | -- | 3.01% | 24.30% | -0.13% | 30.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2530 | 2.2630 | 0.00% | 0.49% | -1.01% | -- | -- | -0.27% | 29.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2450 | 2.2550 | 0.22% | -- | -- | -- | 22.74% | -0.62% | 25.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2400 | 2.2500 | 0.00% | -- | -0.36% | -- | -- | -0.84% | 24.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2420 | 2.2520 | 0.00% | -1.36% | -- | -- | 24.62% | -0.75% | 24.69% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2730 | 2.2830 | 0.00% | -- | 0.31% | -- | -- | 0.62% | 28.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2760 | 2.2860 | 0.00% | -- | -- | 2.61% | -- | 0.75% | 26.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2480 | 2.2580 | -0.62% | -2.09% | -0.49% | 2.84% | 29.05% | -0.49% | 23.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2620 | 2.2720 | 0.00% | -- | -- | 3.76% | 29.48% | 0.13% | 24.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2960 | 2.3060 | 0.00% | 0.92% | -- | -- | 31.43% | 1.64% | 25.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2710 | 2.2810 | 0.00% | -0.09% | -- | -- | 29.99% | 0.53% | 24.10% | -- | -- | | 2026-01-23 | 2.2660 | 2.2760 | -0.40% | -0.66% | -- | -- | 30.30% | 0.31% | 23.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2750 | 2.2850 | -0.13% | -- | 3.36% | 5.03% | -- | 0.71% | 24.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2780 | 2.2880 | 0.22% | 0.09% | 4.45% | 4.83% | 29.87% | 0.84% | 24.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2730 | 2.2830 | 0.00% | -- | 4.22% | 6.21% | -- | 0.62% | 24.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2810 | 2.2910 | 0.00% | -- | 6.24% | -- | 31.24% | 0.97% | 26.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2760 | 2.2860 | 0.00% | -- | 3.93% | -- | -- | 0.75% | 27.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2940 | 2.3040 | 0.00% | 1.55% | 4.75% | 5.23% | -- | 1.55% | 30.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2940 | 2.3040 | 1.55% | 3.19% | -- | -- | 32.83% | 1.55% | 32.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2590 | 2.2690 | 0.00% | -- | -- | -- | 30.58% | 0.00% | 30.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2230 | 2.2330 | 0.00% | -- | -- | -- | 22.41% | -- | 31.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2160 | 2.2260 | 0.00% | -- | -- | -- | -- | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2010 | 2.2110 | 0.92% | 1.29% | -- | -- | 23.44% | -- | 31.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1810 | 2.1910 | 0.00% | -0.41% | -0.09% | -- | 21.78% | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1860 | 2.1960 | 1.82% | -- | -- | -- | 23.02% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1470 | 2.1570 | -1.20% | -- | -- | -- | 21.37% | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1730 | 2.1830 | -0.78% | -- | -- | 2.40% | 22.35% | -- | 26.04% | 开放申购 | 开放赎回 | | 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 |
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