上银中证500指数增强A(009613)
2023-12-05
0.9300
-1.6081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 0.9452 | 0.9452 |
| 2023-12-01 | 0.9463 | 0.9463 |
| 2023-11-30 | 0.9430 | 0.9430 |
| 2023-11-29 | 0.9451 | 0.9451 |
| 2023-11-28 | 0.9501 | 0.9501 |
| 2023-11-27 | 0.9447 | 0.9447 |
| 2023-11-24 | 0.9462 | 0.9462 |
| 2023-11-23 | 0.9542 | 0.9542 |
| 2023-11-22 | 0.9441 | 0.9441 |
| 2023-11-21 | 0.9524 | 0.9524 |
| 2023-11-20 | 0.9560 | 0.9560 |
| 2023-11-17 | 0.9514 | 0.9514 |
| 2023-11-16 | 0.9466 | 0.9466 |
| 2023-11-15 | 0.9540 | 0.9540 |
| 2023-11-14 | 0.9484 | 0.9484 |
| 2023-11-13 | 0.9431 | 0.9431 |
| 2023-11-10 | 0.9382 | 0.9382 |
| 2023-11-09 | 0.9393 | 0.9393 |
| 2023-11-08 | 0.9428 | 0.9428 |
| 2023-11-07 | 0.9447 | 0.9447 |
| 2023-11-06 | 0.9461 | 0.9461 |
| 2023-11-03 | 0.9349 | 0.9349 |
| 2023-11-02 | 0.9277 | 0.9277 |
| 2023-11-01 | 0.9347 | 0.9347 |
| 2023-10-31 | 0.9359 | 0.9359 |
| 2023-10-30 | 0.9401 | 0.9401 |
| 2023-10-27 | 0.9356 | 0.9356 |
| 2023-10-26 | 0.9244 | 0.9244 |
| 2023-10-25 | 0.9175 | 0.9175 |
| 2023-10-24 | 0.9103 | 0.9103 |
| 2023-10-23 | 0.9010 | 0.9010 |
| 2023-10-20 | 0.9217 | 0.9217 |
| 2023-10-19 | 0.9298 | 0.9298 |
| 2023-10-18 | 0.9393 | 0.9393 |
| 2023-10-17 | 0.9519 | 0.9519 |
| 2023-10-16 | 0.9510 | 0.9510 |
| 2023-10-13 | 0.9573 | 0.9573 |
| 2023-10-12 | 0.9628 | 0.9628 |
| 2023-10-11 | 0.9569 | 0.9569 |
| 2023-10-10 | 0.9572 | 0.9572 |
| 2023-10-09 | 0.9618 | 0.9618 |
| 2023-09-28 | 0.9654 | 0.9654 |
| 2023-09-27 | 0.9614 | 0.9614 |
| 2023-09-26 | 0.9572 | 0.9572 |
| 2023-09-25 | 0.9617 | 0.9617 |
| 2023-09-22 | 0.9673 | 0.9673 |
| 2023-09-21 | 0.9550 | 0.9550 |
| 2023-09-20 | 0.9613 | 0.9613 |
| 2023-09-19 | 0.9650 | 0.9650 |
| 2023-09-18 | 0.9706 | 0.9706 |
| 2023-09-15 | 0.9692 | 0.9692 |
| 2023-09-14 | 0.9697 | 0.9697 |
| 2023-09-13 | 0.9696 | 0.9696 |
| 2023-09-12 | 0.9792 | 0.9792 |
| 2023-09-11 | 0.9787 | 0.9787 |
| 2023-09-08 | 0.9671 | 0.9671 |
| 2023-09-07 | 0.9651 | 0.9651 |
| 2023-09-06 | 0.9778 | 0.9778 |
| 2023-09-05 | 0.9791 | 0.9791 |
| 2023-09-04 | 0.9852 | 0.9852 |
| 2023-09-01 | 0.9737 | 0.9737 |
| 2023-08-31 | 0.9721 | 0.9721 |
| 2023-08-30 | 0.9780 | 0.9780 |
| 2023-08-29 | 0.9776 | 0.9776 |
| 2023-08-28 | 0.9588 | 0.9588 |
| 2023-08-25 | 0.9504 | 0.9504 |
| 2023-08-24 | 0.9617 | 0.9617 |
| 2023-08-23 | 0.9589 | 0.9589 |
| 2023-08-22 | 0.9710 | 0.9710 |
| 2023-08-21 | 0.9644 | 0.9644 |
| 2023-08-18 | 0.9731 | 0.9731 |
| 2023-08-17 | 0.9886 | 0.9886 |
| 2023-08-16 | 0.9808 | 0.9808 |
| 2023-08-15 | 0.9880 | 0.9880 |
| 2023-08-14 | 0.9918 | 0.9918 |
| 2023-08-11 | 0.9874 | 0.9874 |
| 2023-08-10 | 1.0056 | 1.0056 |
| 2023-08-09 | 1.0034 | 1.0034 |
| 2023-08-08 | 1.0131 | 1.0131 |
| 2023-08-07 | 1.0145 | 1.0145 |
| 2023-08-04 | 1.0195 | 1.0195 |
| 2023-08-03 | 1.0150 | 1.0150 |
| 2023-08-02 | 1.0137 | 1.0137 |
| 2023-08-01 | 1.0190 | 1.0190 |
| 2023-07-31 | 1.0204 | 1.0204 |
| 2023-07-28 | 1.0136 | 1.0136 |
| 2023-07-27 | 1.0042 | 1.0042 |
| 2023-07-26 | 1.0106 | 1.0106 |
| 2023-07-25 | 1.0155 | 1.0155 |
| 2023-07-24 | 1.0051 | 1.0051 |
| 2023-07-21 | 1.0051 | 1.0051 |
| 2023-07-20 | 1.0054 | 1.0054 |
| 2023-07-19 | 1.0141 | 1.0141 |
| 2023-07-18 | 1.0133 | 1.0133 |
| 2023-07-17 | 1.0140 | 1.0140 |
| 2023-07-14 | 1.0157 | 1.0157 |
| 2023-07-13 | 1.0137 | 1.0137 |
| 2023-07-12 | 1.0028 | 1.0028 |
| 2023-07-11 | 1.0119 | 1.0119 |
| 2023-07-10 | 1.0059 | 1.0059 |
| 2023-07-07 | 1.0030 | 1.0030 |
| 2023-07-06 | 1.0056 | 1.0056 |
| 2023-07-05 | 1.0063 | 1.0063 |
| 2023-07-04 | 1.0110 | 1.0110 |
| 2023-07-03 | 1.0083 | 1.0083 |
| 2023-06-30 | 1.0032 | 1.0032 |
| 2023-06-29 | 0.9967 | 0.9967 |
| 2023-06-28 | 0.9936 | 0.9936 |
| 2023-06-27 | 0.9943 | 0.9943 |
| 2023-06-26 | 0.9816 | 0.9816 |
| 2023-06-21 | 0.9955 | 0.9955 |
| 2023-06-20 | 1.0093 | 1.0093 |
| 2023-06-19 | 1.0124 | 1.0124 |
| 2023-06-16 | 1.0169 | 1.0169 |
| 2023-06-15 | 1.0120 | 1.0120 |
| 2023-06-14 | 1.0033 | 1.0033 |
| 2023-06-13 | 1.0039 | 1.0039 |
| 2023-06-12 | 1.0035 | 1.0035 |
| 2023-06-09 | 1.0012 | 1.0012 |
