兴银中证500指数增强C(011205)
2024-04-25
0.8349
0.1559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8349 | 0.8349 |
| 2024-04-24 | 0.8336 | 0.8336 |
| 2024-04-23 | 0.8255 | 0.8255 |
| 2024-04-22 | 0.8361 | 0.8361 |
| 2024-04-19 | 0.8428 | 0.8428 |
| 2024-04-18 | 0.8437 | 0.8437 |
| 2024-04-17 | 0.8426 | 0.8426 |
| 2024-04-16 | 0.8201 | 0.8201 |
| 2024-04-15 | 0.8414 | 0.8414 |
| 2024-04-12 | 0.8350 | 0.8350 |
| 2024-04-11 | 0.8383 | 0.8383 |
| 2024-04-10 | 0.8320 | 0.8320 |
| 2024-04-09 | 0.8396 | 0.8396 |
| 2024-04-08 | 0.8349 | 0.8349 |
| 2024-04-03 | 0.8469 | 0.8469 |
| 2024-04-02 | 0.8458 | 0.8458 |
| 2024-04-01 | 0.8467 | 0.8467 |
| 2024-03-29 | 0.8312 | 0.8312 |
| 2024-03-28 | 0.8207 | 0.8207 |
| 2024-03-27 | 0.8102 | 0.8102 |
| 2024-03-26 | 0.8275 | 0.8275 |
| 2024-03-25 | 0.8289 | 0.8289 |
| 2024-03-22 | 0.8414 | 0.8414 |
| 2024-03-21 | 0.8522 | 0.8522 |
| 2024-03-20 | 0.8549 | 0.8549 |
| 2024-03-19 | 0.8508 | 0.8508 |
| 2024-03-18 | 0.8561 | 0.8561 |
| 2024-03-15 | 0.8452 | 0.8452 |
| 2024-03-14 | 0.8360 | 0.8360 |
| 2024-03-13 | 0.8391 | 0.8391 |
| 2024-03-12 | 0.8395 | 0.8395 |
| 2024-03-11 | 0.8414 | 0.8414 |
| 2024-03-08 | 0.8303 | 0.8303 |
| 2024-03-07 | 0.8202 | 0.8202 |
| 2024-03-06 | 0.8288 | 0.8288 |
| 2024-03-05 | 0.8277 | 0.8277 |
| 2024-03-04 | 0.8330 | 0.8330 |
| 2024-03-01 | 0.8330 | 0.8330 |
| 2024-02-29 | 0.8288 | 0.8288 |
| 2024-02-28 | 0.8069 | 0.8069 |
| 2024-02-27 | 0.8246 | 0.8246 |
| 2024-02-26 | 0.8105 | 0.8105 |
| 2024-02-23 | 0.8124 | 0.8124 |
| 2024-02-22 | 0.8095 | 0.8095 |
| 2024-02-21 | 0.8037 | 0.8037 |
| 2024-02-20 | 0.8040 | 0.8040 |
| 2024-02-19 | 0.8023 | 0.8023 |
| 2024-02-08 | 0.8052 | 0.8052 |
| 2024-02-07 | 0.7994 | 0.7994 |
| 2024-02-06 | 0.7627 | 0.7627 |
| 2024-02-05 | 0.7226 | 0.7226 |
| 2024-02-02 | 0.7413 | 0.7413 |
| 2024-02-01 | 0.7594 | 0.7594 |
| 2024-01-31 | 0.7654 | 0.7654 |
| 2024-01-30 | 0.7825 | 0.7825 |
| 2024-01-29 | 0.7988 | 0.7988 |
| 2024-01-26 | 0.8088 | 0.8088 |
| 2024-01-25 | 0.8096 | 0.8096 |
| 2024-01-24 | 0.7847 | 0.7847 |
| 2024-01-23 | 0.7699 | 0.7699 |
| 2024-01-22 | 0.7607 | 0.7607 |
| 2024-01-19 | 0.7993 | 0.7993 |
| 2024-01-18 | 0.8055 | 0.8055 |
| 2024-01-17 | 0.8124 | 0.8124 |
| 2024-01-16 | 0.8281 | 0.8281 |
| 2024-01-15 | 0.8287 | 0.8287 |
| 2024-01-12 | 0.8291 | 0.8291 |
| 2024-01-11 | 0.8299 | 0.8299 |
| 2024-01-10 | 0.8243 | 0.8243 |
| 2024-01-09 | 0.8281 | 0.8281 |
| 2024-01-08 | 0.8258 | 0.8258 |
| 2024-01-05 | 0.8416 | 0.8416 |
| 2024-01-04 | 0.8499 | 0.8499 |
| 2024-01-03 | 0.8533 | 0.8533 |
| 2024-01-02 | 0.8520 | 0.8520 |
| 2023-12-31 | 0.8504 | 0.8504 |
| 2023-12-29 | 0.8509 | 0.8509 |
| 2023-12-28 | 0.8427 | 0.8427 |
| 2023-12-27 | 0.8319 | 0.8319 |
| 2023-12-26 | 0.8264 | 0.8264 |
| 2023-12-25 | 0.8340 | 0.8340 |
| 2023-12-22 | 0.8339 | 0.8339 |
| 2023-12-21 | 0.8391 | 0.8391 |
| 2023-12-20 | 0.8354 | 0.8354 |
| 2023-12-19 | 0.8440 | 0.8440 |
| 2023-12-18 | 0.8446 | 0.8446 |
| 2023-12-15 | 0.8535 | 0.8535 |
| 2023-12-14 | 0.8593 | 0.8593 |
| 2023-12-13 | 0.8614 | 0.8614 |
| 2023-12-12 | 0.8677 | 0.8677 |
| 2023-12-11 | 0.8660 | 0.8660 |
| 2023-12-08 | 0.8559 | 0.8559 |
| 2023-12-07 | 0.8569 | 0.8569 |
| 2023-12-06 | 0.8565 | 0.8565 |
| 2023-12-05 | 0.8533 | 0.8533 |
| 2023-12-04 | 0.8657 | 0.8657 |
| 2023-12-01 | 0.8675 | 0.8675 |
| 2023-11-30 | 0.8655 | 0.8655 |
| 2023-11-29 | 0.8682 | 0.8682 |
| 2023-11-28 | 0.8723 | 0.8723 |
| 2023-11-27 | 0.8675 | 0.8675 |
| 2023-11-24 | 0.8693 | 0.8693 |
| 2023-11-23 | 0.8761 | 0.8761 |
| 2023-11-22 | 0.8677 | 0.8677 |
| 2023-11-21 | 0.8757 | 0.8757 |
| 2023-11-20 | 0.8781 | 0.8781 |
| 2023-11-17 | 0.8725 | 0.8725 |
| 2023-11-16 | 0.8684 | 0.8684 |
| 2023-11-15 | 0.8744 | 0.8744 |
| 2023-11-14 | 0.8696 | 0.8696 |
| 2023-11-13 | 0.8662 | 0.8662 |
| 2023-11-10 | 0.8622 | 0.8622 |
| 2023-11-09 | 0.8637 | 0.8637 |
| 2023-11-08 | 0.8669 | 0.8669 |
| 2023-11-07 | 0.8688 | 0.8688 |
| 2023-11-06 | 0.8689 | 0.8689 |
| 2023-11-03 | 0.8587 | 0.8587 |
| 2023-11-02 | 0.8537 | 0.8537 |
| 2023-11-01 | 0.8601 | 0.8601 |
| 2023-10-31 | 0.8610 | 0.8610 |
