兴银收益增强A(003628)
2024-04-25
1.0188
0.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0188 | 1.2687 |
| 2024-04-24 | 1.0177 | 1.2676 |
| 2024-04-23 | 1.0154 | 1.2653 |
| 2024-04-22 | 1.0164 | 1.2663 |
| 2024-04-19 | 1.0167 | 1.2666 |
| 2024-04-18 | 1.0174 | 1.2673 |
| 2024-04-17 | 1.0168 | 1.2667 |
| 2024-04-16 | 1.0099 | 1.2598 |
| 2024-04-15 | 1.0203 | 1.2702 |
| 2024-04-12 | 1.0219 | 1.2718 |
| 2024-04-11 | 1.0210 | 1.2709 |
| 2024-04-10 | 1.0187 | 1.2686 |
| 2024-04-09 | 1.0235 | 1.2734 |
| 2024-04-08 | 1.0196 | 1.2695 |
| 2024-04-03 | 1.0249 | 1.2748 |
| 2024-04-02 | 1.0249 | 1.2748 |
| 2024-04-01 | 1.0280 | 1.2779 |
| 2024-03-29 | 1.0197 | 1.2696 |
| 2024-03-28 | 1.0181 | 1.2680 |
| 2024-03-27 | 1.0135 | 1.2634 |
| 2024-03-26 | 1.0215 | 1.2714 |
| 2024-03-25 | 1.0230 | 1.2729 |
| 2024-03-22 | 1.0317 | 1.2816 |
| 2024-03-21 | 1.0346 | 1.2845 |
| 2024-03-20 | 1.0338 | 1.2837 |
| 2024-03-19 | 1.0286 | 1.2785 |
| 2024-03-18 | 1.0293 | 1.2792 |
| 2024-03-15 | 1.0231 | 1.2730 |
| 2024-03-14 | 1.0217 | 1.2716 |
| 2024-03-13 | 1.0237 | 1.2736 |
| 2024-03-12 | 1.0241 | 1.2740 |
| 2024-03-11 | 1.0210 | 1.2709 |
| 2024-03-08 | 1.0146 | 1.2645 |
| 2024-03-07 | 1.0118 | 1.2617 |
| 2024-03-06 | 1.0149 | 1.2648 |
| 2024-03-05 | 1.0153 | 1.2652 |
| 2024-03-04 | 1.0194 | 1.2693 |
| 2024-03-01 | 1.0195 | 1.2694 |
| 2024-02-29 | 1.0163 | 1.2662 |
| 2024-02-28 | 1.0079 | 1.2578 |
| 2024-02-27 | 1.0200 | 1.2699 |
| 2024-02-26 | 1.0143 | 1.2642 |
| 2024-02-23 | 1.0120 | 1.2619 |
| 2024-02-22 | 1.0102 | 1.2601 |
| 2024-02-21 | 1.0078 | 1.2577 |
| 2024-02-20 | 1.0049 | 1.2548 |
| 2024-02-19 | 1.0033 | 1.2532 |
| 2024-02-08 | 1.0040 | 1.2539 |
| 2024-02-07 | 0.9961 | 1.2460 |
| 2024-02-06 | 0.9874 | 1.2373 |
| 2024-02-05 | 0.9709 | 1.2208 |
| 2024-02-02 | 0.9769 | 1.2268 |
| 2024-02-01 | 0.9799 | 1.2298 |
| 2024-01-31 | 0.9809 | 1.2308 |
| 2024-01-30 | 0.9865 | 1.2364 |
| 2024-01-29 | 0.9927 | 1.2426 |
| 2024-01-26 | 1.0001 | 1.2500 |
| 2024-01-25 | 1.0007 | 1.2506 |
| 2024-01-24 | 0.9907 | 1.2406 |
| 2024-01-23 | 0.9894 | 1.2393 |
| 2024-01-22 | 0.9871 | 1.2370 |
| 2024-01-19 | 1.0010 | 1.2509 |
| 2024-01-18 | 1.0029 | 1.2528 |
| 2024-01-17 | 1.0020 | 1.2519 |
| 2024-01-16 | 1.0105 | 1.2604 |
| 2024-01-15 | 1.0128 | 1.2627 |
| 2024-01-12 | 1.0148 | 1.2647 |
| 2024-01-11 | 1.0135 | 1.2634 |
| 2024-01-10 | 1.0100 | 1.2599 |
| 2024-01-09 | 1.0113 | 1.2612 |
| 2024-01-08 | 1.0102 | 1.2601 |
| 2024-01-05 | 1.0186 | 1.2685 |
| 2024-01-04 | 1.0216 | 1.2715 |
| 2024-01-03 | 1.0252 | 1.2751 |
| 2024-01-02 | 1.0287 | 1.2786 |
| 2023-12-31 | 1.0287 | 1.2786 |
| 2023-12-29 | 1.0287 | 1.2786 |
| 2023-12-28 | 1.0223 | 1.2722 |
| 2023-12-27 | 1.0126 | 1.2625 |
| 2023-12-26 | 1.0094 | 1.2593 |
| 2023-12-25 | 1.0129 | 1.2628 |
| 2023-12-22 | 1.0438 | 1.2622 |
| 2023-12-21 | 1.0441 | 1.2625 |
| 2023-12-20 | 1.0414 | 1.2598 |
| 2023-12-19 | 1.0462 | 1.2646 |
| 2023-12-18 | 1.0488 | 1.2672 |
| 2023-12-15 | 1.0525 | 1.2709 |
| 2023-12-14 | 1.0540 | 1.2724 |
| 2023-12-13 | 1.0554 | 1.2738 |
| 2023-12-12 | 1.0579 | 1.2763 |
| 2023-12-11 | 1.0584 | 1.2768 |
| 2023-12-08 | 1.0548 | 1.2732 |
| 2023-12-07 | 1.0533 | 1.2717 |
| 2023-12-06 | 1.0545 | 1.2729 |
| 2023-12-05 | 1.0523 | 1.2707 |
| 2023-12-04 | 1.0571 | 1.2755 |
| 2023-12-01 | 1.0582 | 1.2766 |
| 2023-11-30 | 1.0580 | 1.2764 |
| 2023-11-29 | 1.0587 | 1.2771 |
| 2023-11-28 | 1.0614 | 1.2798 |
| 2023-11-27 | 1.0593 | 1.2777 |
| 2023-11-24 | 1.1032 | 1.2786 |
| 2023-11-23 | 1.1067 | 1.2821 |
| 2023-11-22 | 1.1050 | 1.2804 |
| 2023-11-21 | 1.1107 | 1.2861 |
| 2023-11-20 | 1.1123 | 1.2877 |
| 2023-11-17 | 1.1103 | 1.2857 |
| 2023-11-16 | 1.1108 | 1.2862 |
| 2023-11-15 | 1.1164 | 1.2918 |
| 2023-11-14 | 1.1152 | 1.2906 |
| 2023-11-13 | 1.1142 | 1.2896 |
| 2023-11-10 | 1.1143 | 1.2897 |
| 2023-11-09 | 1.1159 | 1.2913 |
| 2023-11-08 | 1.1169 | 1.2923 |
| 2023-11-07 | 1.1180 | 1.2934 |
| 2023-11-06 | 1.1179 | 1.2933 |
| 2023-11-03 | 1.1107 | 1.2861 |
| 2023-11-02 | 1.1066 | 1.2820 |
| 2023-11-01 | 1.1107 | 1.2861 |
| 2023-10-31 | 1.1143 | 1.2897 |
