上银中证500指数增强型A(009613)
2024-05-10
0.9638
-0.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9638 | 0.9638 |
| 2024-05-09 | 0.9650 | 0.9650 |
| 2024-05-08 | 0.9499 | 0.9499 |
| 2024-05-07 | 0.9595 | 0.9595 |
| 2024-05-06 | 0.9577 | 0.9577 |
| 2024-04-30 | 0.9418 | 0.9418 |
| 2024-04-29 | 0.9478 | 0.9478 |
| 2024-04-26 | 0.9341 | 0.9341 |
| 2024-04-25 | 0.9197 | 0.9197 |
| 2024-04-24 | 0.9179 | 0.9179 |
| 2024-04-23 | 0.9115 | 0.9115 |
| 2024-04-22 | 0.9211 | 0.9211 |
| 2024-04-19 | 0.9288 | 0.9288 |
| 2024-04-18 | 0.9301 | 0.9301 |
| 2024-04-17 | 0.9296 | 0.9296 |
| 2024-04-16 | 0.9062 | 0.9062 |
| 2024-04-15 | 0.9305 | 0.9305 |
| 2024-04-12 | 0.9245 | 0.9245 |
| 2024-04-11 | 0.9293 | 0.9293 |
| 2024-04-10 | 0.9241 | 0.9241 |
| 2024-04-09 | 0.9363 | 0.9363 |
| 2024-04-08 | 0.9287 | 0.9287 |
| 2024-04-03 | 0.9433 | 0.9433 |
| 2024-04-02 | 0.9433 | 0.9433 |
| 2024-04-01 | 0.9446 | 0.9446 |
| 2024-03-29 | 0.9238 | 0.9238 |
| 2024-03-28 | 0.9131 | 0.9131 |
| 2024-03-27 | 0.9006 | 0.9006 |
| 2024-03-26 | 0.9217 | 0.9217 |
| 2024-03-25 | 0.9208 | 0.9208 |
| 2024-03-22 | 0.9328 | 0.9328 |
| 2024-03-21 | 0.9448 | 0.9448 |
| 2024-03-20 | 0.9471 | 0.9471 |
| 2024-03-19 | 0.9426 | 0.9426 |
| 2024-03-18 | 0.9481 | 0.9481 |
| 2024-03-15 | 0.9353 | 0.9353 |
| 2024-03-14 | 0.9273 | 0.9273 |
| 2024-03-13 | 0.9313 | 0.9313 |
| 2024-03-12 | 0.9310 | 0.9310 |
| 2024-03-11 | 0.9305 | 0.9305 |
| 2024-03-08 | 0.9190 | 0.9190 |
| 2024-03-07 | 0.9080 | 0.9080 |
| 2024-03-06 | 0.9168 | 0.9168 |
| 2024-03-05 | 0.9172 | 0.9172 |
| 2024-03-04 | 0.9235 | 0.9235 |
| 2024-03-01 | 0.9250 | 0.9250 |
| 2024-02-29 | 0.9186 | 0.9186 |
| 2024-02-28 | 0.8935 | 0.8935 |
| 2024-02-27 | 0.9179 | 0.9179 |
| 2024-02-26 | 0.8994 | 0.8994 |
| 2024-02-23 | 0.8993 | 0.8993 |
| 2024-02-22 | 0.8930 | 0.8930 |
| 2024-02-21 | 0.8866 | 0.8866 |
| 2024-02-20 | 0.8831 | 0.8831 |
| 2024-02-19 | 0.8837 | 0.8837 |
| 2024-02-08 | 0.8847 | 0.8847 |
| 2024-02-07 | 0.8675 | 0.8675 |
| 2024-02-06 | 0.8241 | 0.8241 |
| 2024-02-05 | 0.7727 | 0.7727 |
| 2024-02-02 | 0.8025 | 0.8025 |
| 2024-02-01 | 0.8268 | 0.8268 |
| 2024-01-31 | 0.8359 | 0.8359 |
| 2024-01-30 | 0.8575 | 0.8575 |
| 2024-01-29 | 0.8773 | 0.8773 |
| 2024-01-26 | 0.8917 | 0.8917 |
| 2024-01-25 | 0.8926 | 0.8926 |
| 2024-01-24 | 0.8632 | 0.8632 |
| 2024-01-23 | 0.8492 | 0.8492 |
| 2024-01-22 | 0.8403 | 0.8403 |
| 2024-01-19 | 0.8830 | 0.8830 |
| 2024-01-18 | 0.8899 | 0.8899 |
| 2024-01-17 | 0.8937 | 0.8937 |
| 2024-01-16 | 0.9133 | 0.9133 |
| 2024-01-15 | 0.9138 | 0.9138 |
| 2024-01-12 | 0.9138 | 0.9138 |
| 2024-01-11 | 0.9171 | 0.9171 |
| 2024-01-10 | 0.9062 | 0.9062 |
| 2024-01-09 | 0.9092 | 0.9092 |
| 2024-01-08 | 0.9051 | 0.9051 |
| 2024-01-05 | 0.9207 | 0.9207 |
| 2024-01-04 | 0.9306 | 0.9306 |
| 2024-01-03 | 0.9365 | 0.9365 |
| 2024-01-02 | 0.9347 | 0.9347 |
| 2023-12-31 | 0.9341 | 0.9341 |
| 2023-12-29 | 0.9342 | 0.9342 |
| 2023-12-28 | 0.9257 | 0.9257 |
| 2023-12-27 | 0.9105 | 0.9105 |
| 2023-12-26 | 0.9049 | 0.9049 |
| 2023-12-25 | 0.9127 | 0.9127 |
| 2023-12-22 | 0.9124 | 0.9124 |
| 2023-12-21 | 0.9179 | 0.9179 |
| 2023-12-20 | 0.9115 | 0.9115 |
| 2023-12-19 | 0.9231 | 0.9231 |
| 2023-12-18 | 0.9229 | 0.9229 |
| 2023-12-15 | 0.9327 | 0.9327 |
| 2023-12-14 | 0.9365 | 0.9365 |
| 2023-12-13 | 0.9386 | 0.9386 |
| 2023-12-12 | 0.9452 | 0.9452 |
| 2023-12-11 | 0.9418 | 0.9418 |
| 2023-12-08 | 0.9360 | 0.9360 |
| 2023-12-07 | 0.9352 | 0.9352 |
| 2023-12-06 | 0.9330 | 0.9330 |
| 2023-12-05 | 0.9300 | 0.9300 |
| 2023-12-04 | 0.9452 | 0.9452 |
| 2023-12-01 | 0.9463 | 0.9463 |
| 2023-11-30 | 0.9430 | 0.9430 |
| 2023-11-29 | 0.9451 | 0.9451 |
| 2023-11-28 | 0.9501 | 0.9501 |
| 2023-11-27 | 0.9447 | 0.9447 |
| 2023-11-24 | 0.9462 | 0.9462 |
| 2023-11-23 | 0.9542 | 0.9542 |
| 2023-11-22 | 0.9441 | 0.9441 |
| 2023-11-21 | 0.9524 | 0.9524 |
| 2023-11-20 | 0.9560 | 0.9560 |
| 2023-11-17 | 0.9514 | 0.9514 |
| 2023-11-16 | 0.9466 | 0.9466 |
| 2023-11-15 | 0.9540 | 0.9540 |
| 2023-11-14 | 0.9484 | 0.9484 |
