兴银中证500指数增强C(011205)
2024-11-20
0.9107
1.1102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9107 | 0.9107 |
| 2024-11-19 | 0.9007 | 0.9007 |
| 2024-11-18 | 0.8885 | 0.8885 |
| 2024-11-15 | 0.8983 | 0.8983 |
| 2024-11-14 | 0.9129 | 0.9129 |
| 2024-11-13 | 0.9349 | 0.9349 |
| 2024-11-12 | 0.9358 | 0.9358 |
| 2024-11-11 | 0.9444 | 0.9444 |
| 2024-11-08 | 0.9347 | 0.9347 |
| 2024-11-07 | 0.9394 | 0.9394 |
| 2024-11-06 | 0.9217 | 0.9217 |
| 2024-11-05 | 0.9197 | 0.9197 |
| 2024-11-04 | 0.8987 | 0.8987 |
| 2024-11-01 | 0.8831 | 0.8831 |
| 2024-10-31 | 0.8930 | 0.8930 |
| 2024-10-30 | 0.8873 | 0.8873 |
| 2024-10-29 | 0.8870 | 0.8870 |
| 2024-10-28 | 0.9002 | 0.9002 |
| 2024-10-25 | 0.8880 | 0.8880 |
| 2024-10-24 | 0.8776 | 0.8776 |
| 2024-10-23 | 0.8836 | 0.8836 |
| 2024-10-22 | 0.8802 | 0.8802 |
| 2024-10-21 | 0.8732 | 0.8732 |
| 2024-10-18 | 0.8679 | 0.8679 |
| 2024-10-17 | 0.8426 | 0.8426 |
| 2024-10-16 | 0.8501 | 0.8501 |
| 2024-10-15 | 0.8509 | 0.8509 |
| 2024-10-14 | 0.8710 | 0.8710 |
| 2024-10-11 | 0.8527 | 0.8527 |
| 2024-10-10 | 0.8820 | 0.8820 |
| 2024-10-09 | 0.8774 | 0.8774 |
| 2024-10-08 | 0.9384 | 0.9384 |
| 2024-09-30 | 0.8924 | 0.8924 |
| 2024-09-27 | 0.8205 | 0.8205 |
| 2024-09-26 | 0.7877 | 0.7877 |
| 2024-09-25 | 0.7604 | 0.7604 |
| 2024-09-24 | 0.7539 | 0.7539 |
| 2024-09-23 | 0.7265 | 0.7265 |
| 2024-09-20 | 0.7253 | 0.7253 |
| 2024-09-19 | 0.7285 | 0.7285 |
| 2024-09-18 | 0.7194 | 0.7194 |
| 2024-09-13 | 0.7178 | 0.7178 |
| 2024-09-12 | 0.7241 | 0.7241 |
| 2024-09-11 | 0.7259 | 0.7259 |
| 2024-09-10 | 0.7276 | 0.7276 |
| 2024-09-09 | 0.7268 | 0.7268 |
| 2024-09-06 | 0.7327 | 0.7327 |
| 2024-09-05 | 0.7422 | 0.7422 |
| 2024-09-04 | 0.7404 | 0.7404 |
| 2024-09-03 | 0.7443 | 0.7443 |
| 2024-09-02 | 0.7383 | 0.7383 |
| 2024-08-30 | 0.7493 | 0.7493 |
| 2024-08-29 | 0.7394 | 0.7394 |
| 2024-08-28 | 0.7303 | 0.7303 |
| 2024-08-27 | 0.7301 | 0.7301 |
| 2024-08-26 | 0.7379 | 0.7379 |
| 2024-08-23 | 0.7375 | 0.7375 |
| 2024-08-22 | 0.7369 | 0.7369 |
| 2024-08-21 | 0.7434 | 0.7434 |
| 2024-08-20 | 0.7465 | 0.7465 |
| 2024-08-19 | 0.7586 | 0.7586 |
| 2024-08-16 | 0.7558 | 0.7558 |
| 2024-08-15 | 0.7599 | 0.7599 |
| 2024-08-14 | 0.7546 | 0.7546 |
| 2024-08-13 | 0.7639 | 0.7639 |
| 2024-08-12 | 0.7605 | 0.7605 |
| 2024-08-09 | 0.7609 | 0.7609 |
| 2024-08-08 | 0.7654 | 0.7654 |
| 2024-08-07 | 0.7640 | 0.7640 |
| 2024-08-06 | 0.7632 | 0.7632 |
| 2024-08-05 | 0.7560 | 0.7560 |
| 2024-08-02 | 0.7701 | 0.7701 |
| 2024-08-01 | 0.7783 | 0.7783 |
| 2024-07-31 | 0.7820 | 0.7820 |
| 2024-07-30 | 0.7555 | 0.7555 |
| 2024-07-29 | 0.7574 | 0.7574 |
| 2024-07-26 | 0.7604 | 0.7604 |
| 2024-07-25 | 0.7483 | 0.7483 |
| 2024-07-24 | 0.7488 | 0.7488 |
| 2024-07-23 | 0.7557 | 0.7557 |
| 2024-07-22 | 0.7759 | 0.7759 |
| 2024-07-19 | 0.7793 | 0.7793 |
| 2024-07-18 | 0.7803 | 0.7803 |
| 2024-07-17 | 0.7784 | 0.7784 |
| 2024-07-16 | 0.7857 | 0.7857 |
| 2024-07-15 | 0.7838 | 0.7838 |
| 2024-07-12 | 0.7899 | 0.7899 |
| 2024-07-11 | 0.7928 | 0.7928 |
| 2024-07-10 | 0.7763 | 0.7763 |
| 2024-07-09 | 0.7819 | 0.7819 |
| 2024-07-08 | 0.7669 | 0.7669 |
| 2024-07-05 | 0.7788 | 0.7788 |
| 2024-07-04 | 0.7735 | 0.7735 |
| 2024-07-03 | 0.7853 | 0.7853 |
| 2024-07-02 | 0.7916 | 0.7916 |
| 2024-07-01 | 0.7999 | 0.7999 |
| 2024-06-30 | 0.7911 | 0.7911 |
| 2024-06-28 | 0.7917 | 0.7917 |
| 2024-06-27 | 0.7863 | 0.7863 |
| 2024-06-26 | 0.7991 | 0.7991 |
| 2024-06-25 | 0.7866 | 0.7866 |
| 2024-06-24 | 0.7908 | 0.7908 |
| 2024-06-21 | 0.8077 | 0.8077 |
| 2024-06-20 | 0.8053 | 0.8053 |
| 2024-06-19 | 0.8169 | 0.8169 |
| 2024-06-18 | 0.8237 | 0.8237 |
| 2024-06-17 | 0.8196 | 0.8196 |
| 2024-06-14 | 0.8215 | 0.8215 |
| 2024-06-13 | 0.8191 | 0.8191 |
| 2024-06-12 | 0.8260 | 0.8260 |
| 2024-06-11 | 0.8229 | 0.8229 |
| 2024-06-07 | 0.8256 | 0.8256 |
| 2024-06-06 | 0.8217 | 0.8217 |
| 2024-06-05 | 0.8312 | 0.8312 |
| 2024-06-04 | 0.8413 | 0.8413 |
| 2024-06-03 | 0.8340 | 0.8340 |
| 2024-05-31 | 0.8443 | 0.8443 |
| 2024-05-30 | 0.8429 | 0.8429 |
| 2024-05-29 | 0.8447 | 0.8447 |
| 2024-05-28 | 0.8419 | 0.8419 |
