上银国企红利混合发起式C(020187)
2024-11-20
1.0266
0.1073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0266 | 1.0266 |
| 2024-11-19 | 1.0255 | 1.0255 |
| 2024-11-18 | 1.0321 | 1.0321 |
| 2024-11-15 | 1.0170 | 1.0170 |
| 2024-11-14 | 1.0154 | 1.0154 |
| 2024-11-13 | 1.0199 | 1.0199 |
| 2024-11-12 | 1.0137 | 1.0137 |
| 2024-11-11 | 1.0241 | 1.0241 |
| 2024-11-08 | 1.0361 | 1.0361 |
| 2024-11-07 | 1.0498 | 1.0498 |
| 2024-11-06 | 1.0330 | 1.0330 |
| 2024-11-05 | 1.0426 | 1.0426 |
| 2024-11-04 | 1.0356 | 1.0356 |
| 2024-11-01 | 1.0321 | 1.0321 |
| 2024-10-31 | 1.0188 | 1.0188 |
| 2024-10-30 | 1.0198 | 1.0198 |
| 2024-10-29 | 1.0311 | 1.0311 |
| 2024-10-28 | 1.0409 | 1.0409 |
| 2024-10-25 | 1.0407 | 1.0407 |
| 2024-10-24 | 1.0495 | 1.0495 |
| 2024-10-23 | 1.0540 | 1.0540 |
| 2024-10-22 | 1.0516 | 1.0516 |
| 2024-10-21 | 1.0430 | 1.0430 |
| 2024-10-18 | 1.0485 | 1.0485 |
| 2024-10-17 | 1.0391 | 1.0391 |
| 2024-10-16 | 1.0533 | 1.0533 |
| 2024-10-15 | 1.0428 | 1.0428 |
| 2024-10-14 | 1.0686 | 1.0686 |
| 2024-10-11 | 1.0454 | 1.0454 |
| 2024-10-10 | 1.0522 | 1.0522 |
| 2024-10-09 | 1.0162 | 1.0162 |
| 2024-10-08 | 1.0758 | 1.0758 |
| 2024-09-30 | 1.0745 | 1.0745 |
| 2024-09-27 | 1.0245 | 1.0245 |
| 2024-09-26 | 1.0231 | 1.0231 |
| 2024-09-25 | 1.0025 | 1.0025 |
| 2024-09-24 | 0.9955 | 0.9955 |
| 2024-09-23 | 0.9620 | 0.9620 |
| 2024-09-20 | 0.9501 | 0.9501 |
| 2024-09-19 | 0.9473 | 0.9473 |
| 2024-09-18 | 0.9489 | 0.9489 |
| 2024-09-13 | 0.9380 | 0.9380 |
| 2024-09-12 | 0.9393 | 0.9393 |
| 2024-09-11 | 0.9362 | 0.9362 |
| 2024-09-10 | 0.9542 | 0.9542 |
| 2024-09-09 | 0.9502 | 0.9502 |
| 2024-09-06 | 0.9637 | 0.9637 |
| 2024-09-05 | 0.9670 | 0.9670 |
| 2024-09-04 | 0.9694 | 0.9694 |
| 2024-09-03 | 0.9737 | 0.9737 |
| 2024-09-02 | 0.9855 | 0.9855 |
| 2024-08-30 | 0.9833 | 0.9833 |
| 2024-08-29 | 0.9865 | 0.9865 |
| 2024-08-28 | 1.0024 | 1.0024 |
| 2024-08-27 | 1.0046 | 1.0046 |
| 2024-08-26 | 1.0019 | 1.0019 |
| 2024-08-23 | 1.0033 | 1.0033 |
| 2024-08-22 | 1.0029 | 1.0029 |
| 2024-08-21 | 1.0000 | 1.0000 |
| 2024-08-20 | 1.0044 | 1.0044 |
| 2024-08-19 | 1.0109 | 1.0109 |
| 2024-08-16 | 1.0021 | 1.0021 |
| 2024-08-15 | 1.0008 | 1.0008 |
| 2024-08-14 | 0.9947 | 0.9947 |
| 2024-08-13 | 0.9937 | 0.9937 |
| 2024-08-12 | 0.9913 | 0.9913 |
| 2024-08-09 | 0.9883 | 0.9883 |
| 2024-08-08 | 0.9885 | 0.9885 |
| 2024-08-07 | 0.9888 | 0.9888 |
| 2024-08-06 | 0.9868 | 0.9868 |
| 2024-08-05 | 0.9919 | 0.9919 |
| 2024-08-02 | 1.0033 | 1.0033 |
| 2024-08-01 | 1.0062 | 1.0062 |
| 2024-07-31 | 1.0033 | 1.0033 |
| 2024-07-30 | 1.0018 | 1.0018 |
| 2024-07-29 | 1.0054 | 1.0054 |
| 2024-07-26 | 0.9991 | 0.9991 |
| 2024-07-25 | 1.0030 | 1.0030 |
| 2024-07-24 | 1.0059 | 1.0059 |
| 2024-07-23 | 0.9996 | 0.9996 |
| 2024-07-22 | 1.0014 | 1.0014 |
| 2024-07-19 | 1.0082 | 1.0082 |
| 2024-07-18 | 1.0122 | 1.0122 |
| 2024-07-17 | 1.0055 | 1.0055 |
| 2024-07-16 | 1.0127 | 1.0127 |
| 2024-07-15 | 1.0140 | 1.0140 |
| 2024-07-12 | 1.0055 | 1.0055 |
| 2024-07-11 | 1.0064 | 1.0064 |
| 2024-07-10 | 1.0082 | 1.0082 |
| 2024-07-09 | 1.0205 | 1.0205 |
| 2024-07-08 | 1.0137 | 1.0137 |
| 2024-07-05 | 1.0127 | 1.0127 |
| 2024-07-04 | 1.0196 | 1.0196 |
| 2024-07-03 | 1.0208 | 1.0208 |
| 2024-07-02 | 1.0253 | 1.0253 |
| 2024-07-01 | 1.0212 | 1.0212 |
| 2024-06-30 | 1.0082 | 1.0082 |
| 2024-06-28 | 1.0084 | 1.0084 |
| 2024-06-27 | 0.9956 | 0.9956 |
| 2024-06-26 | 0.9967 | 0.9967 |
| 2024-06-25 | 0.9965 | 0.9965 |
| 2024-06-24 | 0.9962 | 0.9962 |
| 2024-06-21 | 1.0020 | 1.0020 |
| 2024-06-20 | 1.0009 | 1.0009 |
| 2024-06-19 | 0.9988 | 0.9988 |
| 2024-06-18 | 1.0000 | 1.0000 |
| 2024-06-17 | 0.9944 | 0.9944 |
| 2024-06-14 | 1.0044 | 1.0044 |
| 2024-06-13 | 1.0051 | 1.0051 |
| 2024-06-12 | 1.0102 | 1.0102 |
| 2024-06-11 | 1.0012 | 1.0012 |
| 2024-06-07 | 1.0148 | 1.0148 |
| 2024-06-06 | 1.0078 | 1.0078 |
| 2024-06-05 | 1.0044 | 1.0044 |
| 2024-06-04 | 1.0100 | 1.0100 |
| 2024-06-03 | 1.0048 | 1.0048 |
| 2024-05-31 | 1.0062 | 1.0062 |
| 2024-05-30 | 1.0058 | 1.0058 |
| 2024-05-29 | 1.0126 | 1.0126 |
| 2024-05-28 | 1.0122 | 1.0122 |
