上银中证500指数增强型A(009613)
2024-11-22
0.9827
-3.6380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9827 | 0.9827 |
| 2024-11-21 | 1.0198 | 1.0198 |
| 2024-11-20 | 1.0212 | 1.0212 |
| 2024-11-19 | 1.0121 | 1.0121 |
| 2024-11-18 | 0.9965 | 0.9965 |
| 2024-11-15 | 1.0084 | 1.0084 |
| 2024-11-14 | 1.0294 | 1.0294 |
| 2024-11-13 | 1.0561 | 1.0561 |
| 2024-11-12 | 1.0551 | 1.0551 |
| 2024-11-11 | 1.0671 | 1.0671 |
| 2024-11-08 | 1.0526 | 1.0526 |
| 2024-11-07 | 1.0582 | 1.0582 |
| 2024-11-06 | 1.0416 | 1.0416 |
| 2024-11-05 | 1.0410 | 1.0410 |
| 2024-11-04 | 1.0181 | 1.0181 |
| 2024-11-01 | 1.0040 | 1.0040 |
| 2024-10-31 | 1.0168 | 1.0168 |
| 2024-10-30 | 1.0065 | 1.0065 |
| 2024-10-29 | 1.0013 | 1.0013 |
| 2024-10-28 | 1.0154 | 1.0154 |
| 2024-10-25 | 1.0003 | 1.0003 |
| 2024-10-24 | 0.9863 | 0.9863 |
| 2024-10-23 | 0.9934 | 0.9934 |
| 2024-10-22 | 0.9895 | 0.9895 |
| 2024-10-21 | 0.9808 | 0.9808 |
| 2024-10-18 | 0.9726 | 0.9726 |
| 2024-10-17 | 0.9461 | 0.9461 |
| 2024-10-16 | 0.9566 | 0.9566 |
| 2024-10-15 | 0.9598 | 0.9598 |
| 2024-10-14 | 0.9809 | 0.9809 |
| 2024-10-11 | 0.9576 | 0.9576 |
| 2024-10-10 | 0.9915 | 0.9915 |
| 2024-10-09 | 0.9929 | 0.9929 |
| 2024-10-08 | 1.0588 | 1.0588 |
| 2024-09-30 | 1.0036 | 1.0036 |
| 2024-09-27 | 0.9212 | 0.9212 |
| 2024-09-26 | 0.8811 | 0.8811 |
| 2024-09-25 | 0.8478 | 0.8478 |
| 2024-09-24 | 0.8380 | 0.8380 |
| 2024-09-23 | 0.8069 | 0.8069 |
| 2024-09-20 | 0.8061 | 0.8061 |
| 2024-09-19 | 0.8094 | 0.8094 |
| 2024-09-18 | 0.7974 | 0.7974 |
| 2024-09-13 | 0.7944 | 0.7944 |
| 2024-09-12 | 0.8027 | 0.8027 |
| 2024-09-11 | 0.8053 | 0.8053 |
| 2024-09-10 | 0.8066 | 0.8066 |
| 2024-09-09 | 0.8060 | 0.8060 |
| 2024-09-06 | 0.8118 | 0.8118 |
| 2024-09-05 | 0.8230 | 0.8230 |
| 2024-09-04 | 0.8196 | 0.8196 |
| 2024-09-03 | 0.8228 | 0.8228 |
| 2024-09-02 | 0.8154 | 0.8154 |
| 2024-08-30 | 0.8310 | 0.8310 |
| 2024-08-29 | 0.8195 | 0.8195 |
| 2024-08-28 | 0.8104 | 0.8104 |
| 2024-08-27 | 0.8108 | 0.8108 |
| 2024-08-26 | 0.8200 | 0.8200 |
| 2024-08-23 | 0.8206 | 0.8206 |
| 2024-08-22 | 0.8205 | 0.8205 |
| 2024-08-21 | 0.8282 | 0.8282 |
| 2024-08-20 | 0.8316 | 0.8316 |
| 2024-08-19 | 0.8432 | 0.8432 |
| 2024-08-16 | 0.8398 | 0.8398 |
| 2024-08-15 | 0.8449 | 0.8449 |
| 2024-08-14 | 0.8379 | 0.8379 |
| 2024-08-13 | 0.8469 | 0.8469 |
| 2024-08-12 | 0.8444 | 0.8444 |
| 2024-08-09 | 0.8443 | 0.8443 |
| 2024-08-08 | 0.8489 | 0.8489 |
| 2024-08-07 | 0.8456 | 0.8456 |
| 2024-08-06 | 0.8454 | 0.8454 |
| 2024-08-05 | 0.8381 | 0.8381 |
| 2024-08-02 | 0.8506 | 0.8506 |
| 2024-08-01 | 0.8594 | 0.8594 |
| 2024-07-31 | 0.8660 | 0.8660 |
| 2024-07-30 | 0.8380 | 0.8380 |
| 2024-07-29 | 0.8389 | 0.8389 |
| 2024-07-26 | 0.8438 | 0.8438 |
| 2024-07-25 | 0.8332 | 0.8332 |
| 2024-07-24 | 0.8307 | 0.8307 |
| 2024-07-23 | 0.8383 | 0.8383 |
| 2024-07-22 | 0.8586 | 0.8586 |
| 2024-07-19 | 0.8638 | 0.8638 |
| 2024-07-18 | 0.8668 | 0.8668 |
| 2024-07-17 | 0.8652 | 0.8652 |
| 2024-07-16 | 0.8727 | 0.8727 |
| 2024-07-15 | 0.8720 | 0.8720 |
| 2024-07-12 | 0.8787 | 0.8787 |
| 2024-07-11 | 0.8816 | 0.8816 |
| 2024-07-10 | 0.8632 | 0.8632 |
| 2024-07-09 | 0.8705 | 0.8705 |
| 2024-07-08 | 0.8567 | 0.8567 |
| 2024-07-05 | 0.8725 | 0.8725 |
| 2024-07-04 | 0.8674 | 0.8674 |
| 2024-07-03 | 0.8811 | 0.8811 |
| 2024-07-02 | 0.8855 | 0.8855 |
| 2024-07-01 | 0.8925 | 0.8925 |
| 2024-06-30 | 0.8784 | 0.8784 |
| 2024-06-28 | 0.8785 | 0.8785 |
| 2024-06-27 | 0.8745 | 0.8745 |
| 2024-06-26 | 0.8877 | 0.8877 |
| 2024-06-25 | 0.8746 | 0.8746 |
| 2024-06-24 | 0.8775 | 0.8775 |
| 2024-06-21 | 0.8954 | 0.8954 |
| 2024-06-20 | 0.8947 | 0.8947 |
| 2024-06-19 | 0.9080 | 0.9080 |
| 2024-06-18 | 0.9172 | 0.9172 |
| 2024-06-17 | 0.9147 | 0.9147 |
| 2024-06-14 | 0.9179 | 0.9179 |
| 2024-06-13 | 0.9142 | 0.9142 |
| 2024-06-12 | 0.9218 | 0.9218 |
| 2024-06-11 | 0.9171 | 0.9171 |
| 2024-06-07 | 0.9208 | 0.9208 |
| 2024-06-06 | 0.9191 | 0.9191 |
| 2024-06-05 | 0.9276 | 0.9276 |
| 2024-06-04 | 0.9399 | 0.9399 |
| 2024-06-03 | 0.9293 | 0.9293 |
| 2024-05-31 | 0.9394 | 0.9394 |
| 2024-05-30 | 0.9390 | 0.9390 |
