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兴银收益增强A(003628)

2024-02-23     1.01200.1782%
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净值发布日期 单位净值 累计净值
2024-02-231.01201.2619
2024-02-221.01021.2601
2024-02-211.00781.2577
2024-02-201.00491.2548
2024-02-191.00331.2532
2024-02-081.00401.2539
2024-02-070.99611.2460
2024-02-060.98741.2373
2024-02-050.97091.2208
2024-02-020.97691.2268
2024-02-010.97991.2298
2024-01-310.98091.2308
2024-01-300.98651.2364
2024-01-290.99271.2426
2024-01-261.00011.2500
2024-01-251.00071.2506
2024-01-240.99071.2406
2024-01-230.98941.2393
2024-01-220.98711.2370
2024-01-191.00101.2509
2024-01-181.00291.2528
2024-01-171.00201.2519
2024-01-161.01051.2604
2024-01-151.01281.2627
2024-01-121.01481.2647
2024-01-111.01351.2634
2024-01-101.01001.2599
2024-01-091.01131.2612
2024-01-081.01021.2601
2024-01-051.01861.2685
2024-01-041.02161.2715
2024-01-031.02521.2751
2024-01-021.02871.2786
2023-12-311.02871.2786
2023-12-291.02871.2786
2023-12-281.02231.2722
2023-12-271.01261.2625
2023-12-261.00941.2593
2023-12-251.01291.2628
2023-12-221.04381.2622
2023-12-211.04411.2625
2023-12-201.04141.2598
2023-12-191.04621.2646
2023-12-181.04881.2672
2023-12-151.05251.2709
2023-12-141.05401.2724
2023-12-131.05541.2738
2023-12-121.05791.2763
2023-12-111.05841.2768
2023-12-081.05481.2732
2023-12-071.05331.2717
2023-12-061.05451.2729
2023-12-051.05231.2707
2023-12-041.05711.2755
2023-12-011.05821.2766
2023-11-301.05801.2764
2023-11-291.05871.2771
2023-11-281.06141.2798
2023-11-271.05931.2777
2023-11-241.10321.2786
2023-11-231.10671.2821
2023-11-221.10501.2804
2023-11-211.11071.2861
2023-11-201.11231.2877
2023-11-171.11031.2857
2023-11-161.11081.2862
2023-11-151.11641.2918
2023-11-141.11521.2906
2023-11-131.11421.2896
2023-11-101.11431.2897
2023-11-091.11591.2913
2023-11-081.11691.2923
2023-11-071.11801.2934
2023-11-061.11791.2933
2023-11-031.11071.2861
2023-11-021.10661.2820
2023-11-011.11071.2861
2023-10-311.11431.2897
2023-10-301.11761.2930
2023-10-271.11451.2899
2023-10-261.10541.2808
2023-10-251.10431.2797
2023-10-241.10211.2775
2023-10-231.09391.2693
2023-10-201.10341.2788
2023-10-191.10561.2810
2023-10-181.11381.2892
2023-10-171.11881.2942
2023-10-161.12001.2954
2023-10-131.12311.2985
2023-10-121.12441.2998
2023-10-111.12221.2976
2023-10-101.12351.2989
2023-10-091.12541.3008
2023-09-281.12771.3031
2023-09-271.12531.3007
2023-09-261.12291.2983
2023-09-251.12351.2989
2023-09-221.17291.3003
2023-09-211.16741.2948
2023-09-201.16941.2968
2023-09-191.17161.2990
2023-09-181.17271.3001
2023-09-151.17181.2992
2023-09-141.16981.2972
2023-09-131.17161.2990
2023-09-121.17581.3032
2023-09-111.17661.3040
2023-09-081.17571.3031
2023-09-071.17591.3033
2023-09-061.18411.3115
2023-09-051.18541.3128
2023-09-041.18791.3153
2023-09-011.18341.3108
2023-08-311.18221.3096