兴银收益增强A(003628)
2024-07-26
0.9842
1.3699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9842 | 1.2341 |
| 2024-07-25 | 0.9709 | 1.2208 |
| 2024-07-24 | 0.9703 | 1.2202 |
| 2024-07-23 | 0.9834 | 1.2333 |
| 2024-07-22 | 0.9962 | 1.2461 |
| 2024-07-19 | 1.0005 | 1.2504 |
| 2024-07-18 | 0.9983 | 1.2482 |
| 2024-07-17 | 0.9985 | 1.2484 |
| 2024-07-16 | 1.0034 | 1.2533 |
| 2024-07-15 | 1.0042 | 1.2541 |
| 2024-07-12 | 1.0083 | 1.2582 |
| 2024-07-11 | 1.0113 | 1.2612 |
| 2024-07-10 | 1.0023 | 1.2522 |
| 2024-07-09 | 1.0031 | 1.2530 |
| 2024-07-08 | 0.9955 | 1.2454 |
| 2024-07-05 | 1.0040 | 1.2539 |
| 2024-07-04 | 1.0018 | 1.2517 |
| 2024-07-03 | 1.0077 | 1.2576 |
| 2024-07-02 | 1.0121 | 1.2620 |
| 2024-07-01 | 1.0149 | 1.2648 |
| 2024-06-30 | 1.0137 | 1.2636 |
| 2024-06-28 | 1.0137 | 1.2636 |
| 2024-06-27 | 1.0127 | 1.2626 |
| 2024-06-26 | 1.0148 | 1.2647 |
| 2024-06-25 | 1.0033 | 1.2532 |
| 2024-06-24 | 0.9993 | 1.2492 |
| 2024-06-21 | 1.0153 | 1.2652 |
| 2024-06-20 | 1.0194 | 1.2693 |
| 2024-06-19 | 1.0284 | 1.2783 |
| 2024-06-18 | 1.0329 | 1.2828 |
| 2024-06-17 | 1.0309 | 1.2808 |
| 2024-06-14 | 1.0312 | 1.2811 |
| 2024-06-13 | 1.0293 | 1.2792 |
| 2024-06-12 | 1.0312 | 1.2811 |
| 2024-06-11 | 1.0294 | 1.2793 |
| 2024-06-07 | 1.0262 | 1.2761 |
| 2024-06-06 | 1.0261 | 1.2760 |
| 2024-06-05 | 1.0314 | 1.2813 |
| 2024-06-04 | 1.0333 | 1.2832 |
| 2024-06-03 | 1.0312 | 1.2811 |
| 2024-05-31 | 1.0368 | 1.2867 |
| 2024-05-30 | 1.0374 | 1.2873 |
| 2024-05-29 | 1.0353 | 1.2852 |
| 2024-05-28 | 1.0346 | 1.2845 |
| 2024-05-27 | 1.0378 | 1.2877 |
| 2024-05-24 | 1.0358 | 1.2857 |
| 2024-05-23 | 1.0392 | 1.2891 |
| 2024-05-22 | 1.0479 | 1.2978 |
| 2024-05-21 | 1.0495 | 1.2994 |
| 2024-05-20 | 1.0515 | 1.3014 |
| 2024-05-17 | 1.0473 | 1.2972 |
| 2024-05-16 | 1.0457 | 1.2956 |
| 2024-05-15 | 1.0460 | 1.2959 |
| 2024-05-14 | 1.0494 | 1.2993 |
| 2024-05-13 | 1.0471 | 1.2970 |
| 2024-05-10 | 1.0482 | 1.2981 |
| 2024-05-09 | 1.0487 | 1.2986 |
| 2024-05-08 | 1.0421 | 1.2920 |
| 2024-05-07 | 1.0490 | 1.2989 |
| 2024-05-06 | 1.0445 | 1.2944 |
| 2024-04-30 | 1.0318 | 1.2817 |
| 2024-04-29 | 1.0316 | 1.2815 |
| 2024-04-26 | 1.0252 | 1.2751 |
| 2024-04-25 | 1.0188 | 1.2687 |
| 2024-04-24 | 1.0177 | 1.2676 |
| 2024-04-23 | 1.0154 | 1.2653 |
| 2024-04-22 | 1.0164 | 1.2663 |
| 2024-04-19 | 1.0167 | 1.2666 |
| 2024-04-18 | 1.0174 | 1.2673 |
| 2024-04-17 | 1.0168 | 1.2667 |
| 2024-04-16 | 1.0099 | 1.2598 |
| 2024-04-15 | 1.0203 | 1.2702 |
| 2024-04-12 | 1.0219 | 1.2718 |
| 2024-04-11 | 1.0210 | 1.2709 |
| 2024-04-10 | 1.0187 | 1.2686 |
| 2024-04-09 | 1.0235 | 1.2734 |
| 2024-04-08 | 1.0196 | 1.2695 |
| 2024-04-03 | 1.0249 | 1.2748 |
| 2024-04-02 | 1.0249 | 1.2748 |
| 2024-04-01 | 1.0280 | 1.2779 |
| 2024-03-29 | 1.0197 | 1.2696 |
| 2024-03-28 | 1.0181 | 1.2680 |
| 2024-03-27 | 1.0135 | 1.2634 |
| 2024-03-26 | 1.0215 | 1.2714 |
| 2024-03-25 | 1.0230 | 1.2729 |
| 2024-03-22 | 1.0317 | 1.2816 |
| 2024-03-21 | 1.0346 | 1.2845 |
| 2024-03-20 | 1.0338 | 1.2837 |
| 2024-03-19 | 1.0286 | 1.2785 |
| 2024-03-18 | 1.0293 | 1.2792 |
| 2024-03-15 | 1.0231 | 1.2730 |
| 2024-03-14 | 1.0217 | 1.2716 |
| 2024-03-13 | 1.0237 | 1.2736 |
| 2024-03-12 | 1.0241 | 1.2740 |
| 2024-03-11 | 1.0210 | 1.2709 |
| 2024-03-08 | 1.0146 | 1.2645 |
| 2024-03-07 | 1.0118 | 1.2617 |
| 2024-03-06 | 1.0149 | 1.2648 |
| 2024-03-05 | 1.0153 | 1.2652 |
| 2024-03-04 | 1.0194 | 1.2693 |
| 2024-03-01 | 1.0195 | 1.2694 |
| 2024-02-29 | 1.0163 | 1.2662 |
| 2024-02-28 | 1.0079 | 1.2578 |
| 2024-02-27 | 1.0200 | 1.2699 |
| 2024-02-26 | 1.0143 | 1.2642 |
| 2024-02-23 | 1.0120 | 1.2619 |
| 2024-02-22 | 1.0102 | 1.2601 |
| 2024-02-21 | 1.0078 | 1.2577 |
| 2024-02-20 | 1.0049 | 1.2548 |
| 2024-02-19 | 1.0033 | 1.2532 |
| 2024-02-08 | 1.0040 | 1.2539 |
| 2024-02-07 | 0.9961 | 1.2460 |
| 2024-02-06 | 0.9874 | 1.2373 |
| 2024-02-05 | 0.9709 | 1.2208 |
| 2024-02-02 | 0.9769 | 1.2268 |
| 2024-02-01 | 0.9799 | 1.2298 |
| 2024-01-31 | 0.9809 | 1.2308 |
| 2024-01-30 | 0.9865 | 1.2364 |
