兴银现金增利(001937)
2025-01-16
0.5014
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 0.5014 | 1.5830 |
| 2025-01-15 | 0.4669 | 1.5720 |
| 2025-01-14 | 0.4285 | 1.5430 |
| 2025-01-13 | 0.4161 | 1.5370 |
| 2025-01-12 | 0.8019 | 1.5380 |
| 2025-01-10 | 0.3971 | 1.5690 |
| 2025-01-09 | 0.4817 | 1.5850 |
| 2025-01-08 | 0.4119 | 1.5580 |
| 2025-01-07 | 0.4159 | 1.5950 |
| 2025-01-06 | 0.4179 | 1.6370 |
| 2025-01-05 | 0.8609 | 1.6480 |
| 2025-01-03 | 0.4280 | 1.6250 |
| 2025-01-02 | 0.4314 | 1.7250 |
| 2025-01-01 | 0.4814 | 1.8380 |
| 2024-12-31 | 0.4938 | 1.8260 |
| 2024-12-30 | 0.4391 | 1.7920 |
| 2024-12-29 | 0.8172 | 1.7870 |
| 2024-12-27 | 0.6171 | 1.8090 |
| 2024-12-26 | 0.6443 | 1.8290 |
| 2024-12-25 | 0.4591 | 1.8130 |
| 2024-12-24 | 0.4289 | 1.8010 |
| 2024-12-23 | 0.4309 | 1.8290 |
| 2024-12-22 | 0.8586 | 1.9080 |
| 2024-12-20 | 0.6549 | 1.9080 |
| 2024-12-19 | 0.6144 | 1.7890 |
| 2024-12-18 | 0.4359 | 1.8410 |
| 2024-12-17 | 0.4816 | 1.8480 |
| 2024-12-16 | 0.5794 | 1.8170 |
| 2024-12-15 | 0.8589 | 1.8090 |
| 2024-12-13 | 0.4312 | 1.8040 |
| 2024-12-12 | 0.7112 | 1.8010 |
| 2024-12-11 | 0.4498 | 1.7730 |
| 2024-12-10 | 0.4230 | 1.7640 |
| 2024-12-09 | 0.5649 | 1.7700 |
| 2024-12-08 | 0.8491 | 1.7680 |
| 2024-12-06 | 0.4260 | 1.7790 |
| 2024-12-05 | 0.6575 | 1.7870 |
| 2024-12-04 | 0.4333 | 1.6690 |
| 2024-12-03 | 0.4345 | 1.6690 |
| 2024-12-02 | 0.5599 | 1.6890 |
| 2024-12-01 | 0.8700 | 1.6470 |
| 2024-11-29 | 0.4415 | 1.6430 |
| 2024-11-28 | 0.4352 | 1.6370 |
| 2024-11-27 | 0.4335 | 1.6380 |
| 2024-11-26 | 0.4717 | 1.6410 |
| 2024-11-25 | 0.4816 | 1.6220 |
| 2024-11-24 | 0.8612 | 1.6820 |
| 2024-11-22 | 0.4311 | 1.6890 |
| 2024-11-21 | 0.4369 | 1.6920 |
| 2024-11-20 | 0.4384 | 1.6950 |
| 2024-11-19 | 0.4361 | 1.6950 |
| 2024-11-18 | 0.5956 | 1.6960 |
| 2024-11-17 | 0.8740 | 1.6110 |
| 2024-11-15 | 0.4374 | 1.6060 |
| 2024-11-14 | 0.4418 | 1.6050 |
| 2024-11-13 | 0.4388 | 1.6200 |
| 2024-11-12 | 0.4377 | 1.6230 |
| 2024-11-11 | 0.4354 | 1.6190 |
| 2024-11-10 | 0.8646 | 1.6710 |
| 2024-11-08 | 0.4360 | 1.6770 |
| 2024-11-07 | 0.4690 | 1.6950 |
| 2024-11-06 | 0.4458 | 1.6820 |
| 2024-11-05 | 0.4286 | 1.6790 |
| 2024-11-04 | 0.5338 | 1.6860 |
| 2024-11-03 | 0.8768 | 1.6940 |
| 2024-11-01 | 0.4690 | 1.6960 |
| 2024-10-31 | 0.4448 | 1.7010 |
| 2024-10-30 | 0.4410 | 1.7170 |
| 2024-10-29 | 0.4419 | 1.7680 |
| 2024-10-28 | 0.5475 | 1.8060 |
| 2024-10-27 | 0.8808 | 1.7840 |
| 2024-10-25 | 0.4787 | 1.7830 |
| 2024-10-24 | 0.4759 | 1.7640 |
| 2024-10-23 | 0.5369 | 1.7450 |
| 2024-10-22 | 0.5128 | 1.6940 |
| 2024-10-21 | 0.5071 | 1.6830 |
| 2024-10-20 | 0.8787 | 1.6320 |
| 2024-10-18 | 0.4415 | 1.6420 |
| 2024-10-17 | 0.4402 | 1.5700 |
| 2024-10-16 | 0.4404 | 1.5920 |
| 2024-10-15 | 0.4923 | 1.6110 |
| 2024-10-14 | 0.4109 | 1.5940 |
| 2024-10-13 | 0.8988 | 1.6200 |
| 2024-10-11 | 0.3044 | 1.6320 |
| 2024-10-10 | 0.4824 | 1.7140 |
| 2024-10-09 | 0.4760 | 1.7030 |
| 2024-10-08 | 0.4609 | 1.6940 |
| 2024-10-07 | 3.2215 | 1.6940 |
| 2024-09-30 | 0.4828 | 1.8260 |
| 2024-09-29 | 0.9112 | 1.8270 |
| 2024-09-27 | 0.4810 | 1.8190 |
| 2024-09-26 | 0.5057 | 1.8400 |
| 2024-09-25 | 0.5688 | 1.8260 |
| 2024-09-24 | 0.5208 | 1.9500 |
| 2024-09-23 | 0.4849 | 1.9070 |
| 2024-09-22 | 0.8964 | 1.8840 |
| 2024-09-20 | 0.5206 | 1.8760 |
| 2024-09-19 | 0.4794 | 1.8510 |
| 2024-09-18 | 0.8011 | 1.7890 |
| 2024-09-17 | 1.7643 | 1.5990 |
| 2024-09-13 | 0.4721 | 1.5930 |
| 2024-09-12 | 0.3633 | 1.5770 |
| 2024-09-11 | 0.4427 | 1.6210 |
| 2024-09-10 | 0.4428 | 1.6270 |
| 2024-09-09 | 0.4424 | 1.6360 |
| 2024-09-08 | 0.8672 | 1.6420 |
| 2024-09-06 | 0.4423 | 1.6550 |
| 2024-09-05 | 0.4473 | 1.6560 |
| 2024-09-04 | 0.4532 | 1.6440 |
| 2024-09-03 | 0.4589 | 1.6430 |
| 2024-09-02 | 0.4548 | 1.6410 |
| 2024-09-01 | 0.8912 | 1.6350 |
| 2024-08-30 | 0.4442 | 1.6300 |
| 2024-08-29 | 0.4255 | 1.6280 |
| 2024-08-28 | 0.4501 | 1.6360 |
| 2024-08-27 | 0.4563 | 1.6310 |
| 2024-08-26 | 0.4423 | 1.6240 |
| 2024-08-25 | 0.8829 | 1.6290 |
| 2024-08-23 | 0.4399 | 1.6310 |
| 2024-08-22 | 0.4413 | 1.6330 |
