兴银现金添利A(004121)
2024-12-20
0.6749
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.6749 | 1.7750 |
| 2024-12-19 | 0.4347 | 1.6570 |
| 2024-12-18 | 0.4518 | 1.6660 |
| 2024-12-17 | 0.4559 | 1.7160 |
| 2024-12-16 | 0.4539 | 1.7150 |
| 2024-12-15 | 0.9037 | 1.7130 |
| 2024-12-13 | 0.4516 | 1.7130 |
| 2024-12-12 | 0.4512 | 1.7130 |
| 2024-12-11 | 0.5470 | 1.7110 |
| 2024-12-10 | 0.4530 | 1.6570 |
| 2024-12-09 | 0.4507 | 1.6520 |
| 2024-12-08 | 0.9033 | 1.6490 |
| 2024-12-06 | 0.4517 | 1.6370 |
| 2024-12-05 | 0.4486 | 1.7180 |
| 2024-12-04 | 0.4446 | 1.7170 |
| 2024-12-03 | 0.4434 | 1.8630 |
| 2024-12-02 | 0.4442 | 1.9890 |
| 2024-12-01 | 0.8820 | 1.9940 |
| 2024-11-29 | 0.6042 | 2.0080 |
| 2024-11-28 | 0.4468 | 2.4950 |
| 2024-11-27 | 0.7190 | 2.4960 |
| 2024-11-26 | 0.6817 | 2.3530 |
| 2024-11-25 | 0.4525 | 2.2280 |
| 2024-11-24 | 0.9082 | 2.2260 |
| 2024-11-22 | 1.5177 | 2.2200 |
| 2024-11-21 | 0.4500 | 1.6600 |
| 2024-11-20 | 0.4507 | 1.6590 |
| 2024-11-19 | 0.4479 | 1.6580 |
| 2024-11-18 | 0.4484 | 1.6570 |
| 2024-11-17 | 0.8960 | 1.6560 |
| 2024-11-15 | 0.4654 | 1.6540 |
| 2024-11-14 | 0.4470 | 1.6440 |
| 2024-11-13 | 0.4498 | 1.6420 |
| 2024-11-12 | 0.4444 | 1.6530 |
| 2024-11-11 | 0.4471 | 1.6520 |
| 2024-11-10 | 0.8930 | 1.6450 |
| 2024-11-08 | 0.4462 | 1.6470 |
| 2024-11-07 | 0.4427 | 1.6530 |
| 2024-11-06 | 0.4708 | 1.6580 |
| 2024-11-05 | 0.4418 | 1.6470 |
| 2024-11-04 | 0.4351 | 1.6500 |
| 2024-11-03 | 0.8964 | 1.6930 |
| 2024-11-01 | 0.4573 | 1.6910 |
| 2024-10-31 | 0.4526 | 1.9820 |
| 2024-10-30 | 0.4504 | 1.9770 |
| 2024-10-29 | 0.4472 | 1.9770 |
| 2024-10-28 | 0.5167 | 1.9780 |
| 2024-10-27 | 0.8920 | 2.0030 |
| 2024-10-25 | 1.0059 | 2.0070 |
| 2024-10-24 | 0.4431 | 1.7120 |
| 2024-10-23 | 0.4490 | 1.7170 |
| 2024-10-22 | 0.4506 | 1.7180 |
| 2024-10-21 | 0.5626 | 1.7660 |
| 2024-10-20 | 0.9002 | 1.6730 |
| 2024-10-18 | 0.4510 | 1.7040 |
| 2024-10-17 | 0.4510 | 1.6630 |
| 2024-10-16 | 0.4511 | 1.7120 |
| 2024-10-15 | 0.5422 | 1.7410 |
| 2024-10-14 | 0.3866 | 1.7000 |
| 2024-10-13 | 0.9578 | 1.7360 |
| 2024-10-11 | 0.3741 | 1.7100 |
| 2024-10-10 | 0.5437 | 1.7530 |
| 2024-10-09 | 0.5053 | 1.7050 |
| 2024-10-08 | 0.4662 | 1.6780 |
| 2024-10-07 | 3.1803 | 1.6720 |
| 2024-09-30 | 0.4524 | 1.9310 |
| 2024-09-29 | 1.0785 | 1.9310 |
| 2024-09-27 | 0.4616 | 1.8410 |
| 2024-09-26 | 0.5403 | 1.8460 |
| 2024-09-25 | 0.6796 | 1.8000 |
| 2024-09-24 | 0.4561 | 1.6890 |
| 2024-09-23 | 0.4527 | 1.6900 |
| 2024-09-22 | 0.9080 | 1.6930 |
| 2024-09-20 | 0.4709 | 1.6990 |
| 2024-09-19 | 0.4539 | 1.9690 |
| 2024-09-18 | 0.4699 | 1.9690 |
| 2024-09-17 | 1.8357 | 1.9620 |
| 2024-09-13 | 0.9806 | 1.9580 |
| 2024-09-12 | 0.4531 | 1.6810 |
| 2024-09-11 | 0.4578 | 1.6840 |
| 2024-09-10 | 0.4561 | 1.6820 |
| 2024-09-09 | 0.4561 | 1.6830 |
| 2024-09-08 | 0.9147 | 1.7250 |
| 2024-09-06 | 0.4594 | 1.7260 |
| 2024-09-05 | 0.4579 | 1.7250 |
| 2024-09-04 | 0.4555 | 1.7230 |
| 2024-09-03 | 0.4578 | 1.7190 |
| 2024-09-02 | 0.5347 | 1.7160 |
| 2024-09-01 | 0.9163 | 1.6750 |
| 2024-08-30 | 0.4578 | 1.6750 |
| 2024-08-29 | 0.4542 | 1.7040 |
| 2024-08-28 | 0.4473 | 1.7040 |
| 2024-08-27 | 0.4531 | 1.7110 |
| 2024-08-26 | 0.4576 | 1.7150 |
| 2024-08-25 | 0.9160 | 1.7240 |
| 2024-08-23 | 0.5114 | 1.7300 |
| 2024-08-22 | 0.4544 | 1.7040 |
| 2024-08-21 | 0.4608 | 1.7070 |
| 2024-08-20 | 0.4616 | 1.7060 |
| 2024-08-19 | 0.4740 | 1.6990 |
| 2024-08-18 | 0.9267 | 1.6930 |
| 2024-08-16 | 0.4626 | 1.6870 |
| 2024-08-15 | 0.4605 | 1.7060 |
| 2024-08-14 | 0.4586 | 1.7060 |
| 2024-08-13 | 0.4479 | 1.7060 |
| 2024-08-12 | 0.4629 | 1.7670 |
| 2024-08-11 | 0.9167 | 1.7680 |
| 2024-08-09 | 0.4976 | 1.7770 |
| 2024-08-08 | 0.4611 | 1.7990 |
| 2024-08-07 | 0.4585 | 1.8010 |
| 2024-08-06 | 0.5621 | 1.8010 |
| 2024-08-05 | 0.4650 | 1.7490 |
| 2024-08-04 | 0.9335 | 1.8610 |
| 2024-08-02 | 0.5394 | 1.8610 |
| 2024-08-01 | 0.4640 | 1.8230 |
| 2024-07-31 | 0.4589 | 1.8240 |
| 2024-07-30 | 0.4649 | 1.8260 |
| 2024-07-29 | 0.6748 | 1.8250 |
| 2024-07-28 | 0.9353 | 1.7150 |
| 2024-07-26 | 0.4673 | 1.7140 |
