兴银收益增强C(018500)
2024-11-20
1.1638
0.7532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1638 | 1.3370 |
| 2024-11-19 | 1.1551 | 1.3283 |
| 2024-11-18 | 1.1377 | 1.3109 |
| 2024-11-15 | 1.1515 | 1.3247 |
| 2024-11-14 | 1.1627 | 1.3359 |
| 2024-11-13 | 1.1844 | 1.3576 |
| 2024-11-12 | 1.1891 | 1.3623 |
| 2024-11-11 | 1.1970 | 1.3702 |
| 2024-11-08 | 1.1753 | 1.3485 |
| 2024-11-07 | 1.1781 | 1.3513 |
| 2024-11-06 | 1.1668 | 1.3400 |
| 2024-11-05 | 1.1659 | 1.3391 |
| 2024-11-04 | 1.1516 | 1.3248 |
| 2024-11-01 | 1.1309 | 1.3041 |
| 2024-10-31 | 1.1290 | 1.3022 |
| 2024-10-30 | 1.1231 | 1.2963 |
| 2024-10-29 | 1.1276 | 1.3008 |
| 2024-10-28 | 1.1369 | 1.3101 |
| 2024-10-25 | 1.1278 | 1.3010 |
| 2024-10-24 | 1.1108 | 1.2840 |
| 2024-10-23 | 1.1210 | 1.2942 |
| 2024-10-22 | 1.1145 | 1.2877 |
| 2024-10-21 | 1.1113 | 1.2845 |
| 2024-10-18 | 1.1044 | 1.2776 |
| 2024-10-17 | 1.0846 | 1.2578 |
| 2024-10-16 | 1.0848 | 1.2580 |
| 2024-10-15 | 1.0821 | 1.2553 |
| 2024-10-14 | 1.0911 | 1.2643 |
| 2024-10-11 | 1.0734 | 1.2466 |
| 2024-10-10 | 1.0917 | 1.2649 |
| 2024-10-09 | 1.0915 | 1.2647 |
| 2024-10-08 | 1.1400 | 1.3132 |
| 2024-09-30 | 1.1031 | 1.2763 |
| 2024-09-27 | 1.0604 | 1.2336 |
| 2024-09-26 | 1.0380 | 1.2112 |
| 2024-09-25 | 1.0152 | 1.1884 |
| 2024-09-24 | 1.0091 | 1.1823 |
| 2024-09-23 | 0.9868 | 1.1600 |
| 2024-09-20 | 0.9882 | 1.1614 |
| 2024-09-19 | 0.9923 | 1.1655 |
| 2024-09-18 | 0.9867 | 1.1599 |
| 2024-09-13 | 0.9907 | 1.1639 |
| 2024-09-12 | 0.9944 | 1.1676 |
| 2024-09-11 | 0.9974 | 1.1706 |
| 2024-09-10 | 0.9976 | 1.1708 |
| 2024-09-09 | 1.0008 | 1.1740 |
| 2024-09-06 | 1.0082 | 1.1814 |
| 2024-09-05 | 1.0153 | 1.1885 |
| 2024-09-04 | 1.0079 | 1.1811 |
| 2024-09-03 | 1.0078 | 1.1810 |
| 2024-09-02 | 1.0044 | 1.1776 |
| 2024-08-30 | 1.0142 | 1.1874 |
| 2024-08-29 | 0.9998 | 1.1730 |
| 2024-08-28 | 0.9911 | 1.1643 |
| 2024-08-27 | 0.9911 | 1.1643 |
| 2024-08-26 | 0.9946 | 1.1678 |
| 2024-08-23 | 0.9846 | 1.1578 |
| 2024-08-22 | 0.9796 | 1.1528 |
| 2024-08-21 | 0.9880 | 1.1612 |
| 2024-08-20 | 0.9888 | 1.1620 |
| 2024-08-19 | 0.9974 | 1.1706 |
| 2024-08-16 | 0.9954 | 1.1686 |
| 2024-08-15 | 1.0055 | 1.1787 |
| 2024-08-14 | 1.0093 | 1.1825 |
| 2024-08-13 | 1.0176 | 1.1908 |
| 2024-08-12 | 1.0182 | 1.1914 |
| 2024-08-09 | 1.0217 | 1.1949 |
| 2024-08-08 | 1.0245 | 1.1977 |
| 2024-08-07 | 1.0229 | 1.1961 |
| 2024-08-06 | 1.0237 | 1.1969 |
| 2024-08-05 | 1.0199 | 1.1931 |
| 2024-08-02 | 1.0293 | 1.2025 |
| 2024-08-01 | 1.0359 | 1.2091 |
| 2024-07-31 | 1.0356 | 1.2088 |
| 2024-07-30 | 1.0221 | 1.1953 |
| 2024-07-29 | 1.0243 | 1.1975 |
| 2024-07-26 | 1.0300 | 1.2032 |
| 2024-07-25 | 1.0160 | 1.1892 |
| 2024-07-24 | 1.0154 | 1.1886 |
| 2024-07-23 | 1.0292 | 1.2024 |
| 2024-07-22 | 1.0425 | 1.2157 |
| 2024-07-19 | 1.0470 | 1.2202 |
| 2024-07-18 | 1.0447 | 1.2179 |
| 2024-07-17 | 1.0450 | 1.2182 |
| 2024-07-16 | 1.0500 | 1.2232 |
| 2024-07-15 | 1.0510 | 1.2242 |
| 2024-07-12 | 1.0552 | 1.2284 |
| 2024-07-11 | 1.0583 | 1.2315 |
| 2024-07-10 | 1.0490 | 1.2222 |
| 2024-07-09 | 1.0498 | 1.2230 |
| 2024-07-08 | 1.0419 | 1.2151 |
| 2024-07-05 | 1.0507 | 1.2239 |
| 2024-07-04 | 1.0485 | 1.2217 |
| 2024-07-03 | 1.0546 | 1.2278 |
| 2024-07-02 | 1.0592 | 1.2324 |
| 2024-07-01 | 1.0622 | 1.2354 |
| 2024-06-30 | 1.0609 | 1.2341 |
| 2024-06-28 | 1.0609 | 1.2341 |
| 2024-06-27 | 1.0599 | 1.2331 |
| 2024-06-26 | 1.0621 | 1.2353 |
| 2024-06-25 | 1.0501 | 1.2233 |
| 2024-06-24 | 1.0459 | 1.2191 |
| 2024-06-21 | 1.0626 | 1.2358 |
| 2024-06-20 | 1.0669 | 1.2401 |
| 2024-06-19 | 1.0763 | 1.2495 |
| 2024-06-18 | 1.0810 | 1.2542 |
| 2024-06-17 | 1.0789 | 1.2521 |
| 2024-06-14 | 1.0793 | 1.2525 |
| 2024-06-13 | 1.0772 | 1.2504 |
| 2024-06-12 | 1.0793 | 1.2525 |
| 2024-06-11 | 1.0773 | 1.2505 |
| 2024-06-07 | 1.0741 | 1.2473 |
| 2024-06-06 | 1.0740 | 1.2472 |
| 2024-06-05 | 1.0795 | 1.2527 |
| 2024-06-04 | 1.0815 | 1.2547 |
| 2024-06-03 | 1.0793 | 1.2525 |
| 2024-05-31 | 1.0851 | 1.2583 |
| 2024-05-30 | 1.0858 | 1.2590 |
| 2024-05-29 | 1.0836 | 1.2568 |
| 2024-05-28 | 1.0829 | 1.2561 |
