上银中证500指数增强型C(009614)
2024-11-20
1.0080
0.9009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0080 | 1.0080 |
| 2024-11-19 | 0.9990 | 0.9990 |
| 2024-11-18 | 0.9836 | 0.9836 |
| 2024-11-15 | 0.9954 | 0.9954 |
| 2024-11-14 | 1.0162 | 1.0162 |
| 2024-11-13 | 1.0425 | 1.0425 |
| 2024-11-12 | 1.0415 | 1.0415 |
| 2024-11-11 | 1.0534 | 1.0534 |
| 2024-11-08 | 1.0391 | 1.0391 |
| 2024-11-07 | 1.0447 | 1.0447 |
| 2024-11-06 | 1.0283 | 1.0283 |
| 2024-11-05 | 1.0277 | 1.0277 |
| 2024-11-04 | 1.0051 | 1.0051 |
| 2024-11-01 | 0.9912 | 0.9912 |
| 2024-10-31 | 1.0038 | 1.0038 |
| 2024-10-30 | 0.9936 | 0.9936 |
| 2024-10-29 | 0.9886 | 0.9886 |
| 2024-10-28 | 1.0024 | 1.0024 |
| 2024-10-25 | 0.9875 | 0.9875 |
| 2024-10-24 | 0.9738 | 0.9738 |
| 2024-10-23 | 0.9808 | 0.9808 |
| 2024-10-22 | 0.9770 | 0.9770 |
| 2024-10-21 | 0.9684 | 0.9684 |
| 2024-10-18 | 0.9603 | 0.9603 |
| 2024-10-17 | 0.9341 | 0.9341 |
| 2024-10-16 | 0.9445 | 0.9445 |
| 2024-10-15 | 0.9477 | 0.9477 |
| 2024-10-14 | 0.9685 | 0.9685 |
| 2024-10-11 | 0.9455 | 0.9455 |
| 2024-10-10 | 0.9790 | 0.9790 |
| 2024-10-09 | 0.9804 | 0.9804 |
| 2024-10-08 | 1.0455 | 1.0455 |
| 2024-09-30 | 0.9910 | 0.9910 |
| 2024-09-27 | 0.9097 | 0.9097 |
| 2024-09-26 | 0.8702 | 0.8702 |
| 2024-09-25 | 0.8373 | 0.8373 |
| 2024-09-24 | 0.8275 | 0.8275 |
| 2024-09-23 | 0.7968 | 0.7968 |
| 2024-09-20 | 0.7961 | 0.7961 |
| 2024-09-19 | 0.7994 | 0.7994 |
| 2024-09-18 | 0.7875 | 0.7875 |
| 2024-09-13 | 0.7846 | 0.7846 |
| 2024-09-12 | 0.7928 | 0.7928 |
| 2024-09-11 | 0.7953 | 0.7953 |
| 2024-09-10 | 0.7966 | 0.7966 |
| 2024-09-09 | 0.7961 | 0.7961 |
| 2024-09-06 | 0.8018 | 0.8018 |
| 2024-09-05 | 0.8129 | 0.8129 |
| 2024-09-04 | 0.8095 | 0.8095 |
| 2024-09-03 | 0.8127 | 0.8127 |
| 2024-09-02 | 0.8054 | 0.8054 |
| 2024-08-30 | 0.8208 | 0.8208 |
| 2024-08-29 | 0.8095 | 0.8095 |
| 2024-08-28 | 0.8005 | 0.8005 |
| 2024-08-27 | 0.8009 | 0.8009 |
| 2024-08-26 | 0.8100 | 0.8100 |
| 2024-08-23 | 0.8106 | 0.8106 |
| 2024-08-22 | 0.8105 | 0.8105 |
| 2024-08-21 | 0.8181 | 0.8181 |
| 2024-08-20 | 0.8214 | 0.8214 |
| 2024-08-19 | 0.8330 | 0.8330 |
| 2024-08-16 | 0.8296 | 0.8296 |
| 2024-08-15 | 0.8346 | 0.8346 |
| 2024-08-14 | 0.8277 | 0.8277 |
| 2024-08-13 | 0.8366 | 0.8366 |
| 2024-08-12 | 0.8341 | 0.8341 |
| 2024-08-09 | 0.8341 | 0.8341 |
| 2024-08-08 | 0.8386 | 0.8386 |
| 2024-08-07 | 0.8354 | 0.8354 |
| 2024-08-06 | 0.8352 | 0.8352 |
| 2024-08-05 | 0.8280 | 0.8280 |
| 2024-08-02 | 0.8404 | 0.8404 |
| 2024-08-01 | 0.8490 | 0.8490 |
| 2024-07-31 | 0.8556 | 0.8556 |
| 2024-07-30 | 0.8279 | 0.8279 |
| 2024-07-29 | 0.8288 | 0.8288 |
| 2024-07-26 | 0.8336 | 0.8336 |
| 2024-07-25 | 0.8232 | 0.8232 |
| 2024-07-24 | 0.8207 | 0.8207 |
| 2024-07-23 | 0.8282 | 0.8282 |
| 2024-07-22 | 0.8483 | 0.8483 |
| 2024-07-19 | 0.8535 | 0.8535 |
| 2024-07-18 | 0.8564 | 0.8564 |
| 2024-07-17 | 0.8548 | 0.8548 |
| 2024-07-16 | 0.8622 | 0.8622 |
| 2024-07-15 | 0.8616 | 0.8616 |
| 2024-07-12 | 0.8682 | 0.8682 |
| 2024-07-11 | 0.8711 | 0.8711 |
| 2024-07-10 | 0.8529 | 0.8529 |
| 2024-07-09 | 0.8601 | 0.8601 |
| 2024-07-08 | 0.8465 | 0.8465 |
| 2024-07-05 | 0.8621 | 0.8621 |
| 2024-07-04 | 0.8571 | 0.8571 |
| 2024-07-03 | 0.8706 | 0.8706 |
| 2024-07-02 | 0.8750 | 0.8750 |
| 2024-07-01 | 0.8819 | 0.8819 |
| 2024-06-30 | 0.8680 | 0.8680 |
| 2024-06-28 | 0.8681 | 0.8681 |
| 2024-06-27 | 0.8642 | 0.8642 |
| 2024-06-26 | 0.8772 | 0.8772 |
| 2024-06-25 | 0.8643 | 0.8643 |
| 2024-06-24 | 0.8671 | 0.8671 |
| 2024-06-21 | 0.8849 | 0.8849 |
| 2024-06-20 | 0.8842 | 0.8842 |
| 2024-06-19 | 0.8974 | 0.8974 |
| 2024-06-18 | 0.9064 | 0.9064 |
| 2024-06-17 | 0.9040 | 0.9040 |
| 2024-06-14 | 0.9072 | 0.9072 |
| 2024-06-13 | 0.9035 | 0.9035 |
| 2024-06-12 | 0.9110 | 0.9110 |
| 2024-06-11 | 0.9064 | 0.9064 |
| 2024-06-07 | 0.9100 | 0.9100 |
| 2024-06-06 | 0.9084 | 0.9084 |
| 2024-06-05 | 0.9168 | 0.9168 |
| 2024-06-04 | 0.9290 | 0.9290 |
| 2024-06-03 | 0.9185 | 0.9185 |
| 2024-05-31 | 0.9285 | 0.9285 |
| 2024-05-30 | 0.9281 | 0.9281 |
| 2024-05-29 | 0.9306 | 0.9306 |
| 2024-05-28 | 0.9266 | 0.9266 |
