上银中证500指数增强A(009613)
2022-08-17
1.0676
0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.0676 | 1.0676 |
| 2022-08-16 | 1.0663 | 1.0663 |
| 2022-08-15 | 1.0617 | 1.0617 |
| 2022-08-12 | 1.0582 | 1.0582 |
| 2022-08-11 | 1.0599 | 1.0599 |
| 2022-08-10 | 1.0429 | 1.0429 |
| 2022-08-09 | 1.0500 | 1.0500 |
| 2022-08-08 | 1.0466 | 1.0466 |
| 2022-08-05 | 1.0399 | 1.0399 |
| 2022-08-04 | 1.0228 | 1.0228 |
| 2022-08-03 | 1.0158 | 1.0158 |
| 2022-08-02 | 1.0249 | 1.0249 |
| 2022-08-01 | 1.0531 | 1.0531 |
| 2022-07-29 | 1.0454 | 1.0454 |
| 2022-07-28 | 1.0539 | 1.0539 |
| 2022-07-27 | 1.0520 | 1.0520 |
| 2022-07-26 | 1.0531 | 1.0531 |
| 2022-07-25 | 1.0420 | 1.0420 |
| 2022-07-22 | 1.0510 | 1.0510 |
| 2022-07-21 | 1.0588 | 1.0588 |
| 2022-07-20 | 1.0694 | 1.0694 |
| 2022-07-19 | 1.0604 | 1.0604 |
| 2022-07-18 | 1.0564 | 1.0564 |
| 2022-07-15 | 1.0382 | 1.0382 |
| 2022-07-14 | 1.0530 | 1.0530 |
| 2022-07-13 | 1.0456 | 1.0456 |
| 2022-07-12 | 1.0391 | 1.0391 |
| 2022-07-11 | 1.0532 | 1.0532 |
| 2022-07-08 | 1.0689 | 1.0689 |
| 2022-07-07 | 1.0778 | 1.0778 |
| 2022-07-06 | 1.0751 | 1.0751 |
| 2022-07-05 | 1.0900 | 1.0900 |
| 2022-07-04 | 1.0854 | 1.0854 |
| 2022-07-01 | 1.0760 | 1.0760 |
| 2022-06-30 | 1.0774 | 1.0774 |
| 2022-06-29 | 1.0666 | 1.0666 |
| 2022-06-28 | 1.0846 | 1.0846 |
| 2022-06-27 | 1.0697 | 1.0697 |
| 2022-06-24 | 1.0632 | 1.0632 |
| 2022-06-23 | 1.0555 | 1.0555 |
| 2022-06-22 | 1.0390 | 1.0390 |
| 2022-06-21 | 1.0536 | 1.0536 |
| 2022-06-20 | 1.0616 | 1.0616 |
| 2022-06-17 | 1.0636 | 1.0636 |
| 2022-06-16 | 1.0544 | 1.0544 |
| 2022-06-15 | 1.0595 | 1.0595 |
| 2022-06-14 | 1.0645 | 1.0645 |
| 2022-06-13 | 1.0537 | 1.0537 |
| 2022-06-10 | 1.0568 | 1.0568 |
| 2022-06-09 | 1.0380 | 1.0380 |
| 2022-06-08 | 1.0466 | 1.0466 |
| 2022-06-07 | 1.0388 | 1.0388 |
| 2022-06-06 | 1.0380 | 1.0380 |
| 2022-06-02 | 1.0192 | 1.0192 |
| 2022-06-01 | 1.0150 | 1.0150 |
| 2022-05-31 | 1.0139 | 1.0139 |
| 2022-05-30 | 1.0035 | 1.0035 |
| 2022-05-27 | 0.9978 | 0.9978 |
| 2022-05-26 | 0.9977 | 0.9977 |
| 2022-05-25 | 0.9862 | 0.9862 |
| 2022-05-24 | 0.9686 | 0.9686 |
| 2022-05-23 | 1.0017 | 1.0017 |
| 2022-05-20 | 0.9944 | 0.9944 |
| 2022-05-19 | 0.9763 | 0.9763 |
| 2022-05-18 | 0.9704 | 0.9704 |
| 2022-05-17 | 0.9724 | 0.9724 |
| 2022-05-16 | 0.9699 | 0.9699 |
| 2022-05-13 | 0.9682 | 0.9682 |
| 2022-05-12 | 0.9624 | 0.9624 |
| 2022-05-11 | 0.9620 | 0.9620 |
| 2022-05-10 | 0.9564 | 0.9564 |
| 2022-05-09 | 0.9439 | 0.9439 |
| 2022-05-06 | 0.9367 | 0.9367 |
| 2022-05-05 | 0.9523 | 0.9523 |
| 2022-04-29 | 0.9421 | 0.9421 |
| 2022-04-28 | 0.9153 | 0.9153 |
| 2022-04-27 | 0.9159 | 0.9159 |
| 2022-04-26 | 0.8869 | 0.8869 |
| 2022-04-25 | 0.9132 | 0.9132 |
| 2022-04-22 | 0.9801 | 0.9801 |
| 2022-04-21 | 0.9848 | 0.9848 |
| 2022-04-20 | 1.0205 | 1.0205 |
| 2022-04-19 | 1.0465 | 1.0465 |
| 2022-04-18 | 1.0377 | 1.0377 |
| 2022-04-15 | 1.0389 | 1.0389 |
| 2022-04-14 | 1.0499 | 1.0499 |
| 2022-04-13 | 1.0373 | 1.0373 |
| 2022-04-12 | 1.0440 | 1.0440 |
| 2022-04-11 | 1.0282 | 1.0282 |
| 2022-04-08 | 1.0582 | 1.0582 |
| 2022-04-07 | 1.0573 | 1.0573 |
| 2022-04-06 | 1.0763 | 1.0763 |
| 2022-04-01 | 1.0767 | 1.0767 |
| 2022-03-31 | 1.0728 | 1.0728 |
| 2022-03-30 | 1.0794 | 1.0794 |
| 2022-03-29 | 1.0628 | 1.0628 |
| 2022-03-28 | 1.0687 | 1.0687 |
| 2022-03-25 | 1.0669 | 1.0669 |
| 2022-03-24 | 1.0768 | 1.0768 |
| 2022-03-23 | 1.0854 | 1.0854 |
| 2022-03-22 | 1.0792 | 1.0792 |
| 2022-03-21 | 1.0782 | 1.0782 |
| 2022-03-18 | 1.0723 | 1.0723 |
| 2022-03-17 | 1.0559 | 1.0559 |
| 2022-03-16 | 1.0397 | 1.0397 |
| 2022-03-15 | 1.0094 | 1.0094 |
| 2022-03-14 | 1.0648 | 1.0648 |
| 2022-03-11 | 1.0926 | 1.0926 |
| 2022-03-10 | 1.0880 | 1.0880 |
| 2022-03-09 | 1.0679 | 1.0679 |
| 2022-03-08 | 1.0843 | 1.0843 |
| 2022-03-07 | 1.1202 | 1.1202 |
| 2022-03-04 | 1.1424 | 1.1424 |
| 2022-03-03 | 1.1512 | 1.1512 |
| 2022-03-02 | 1.1509 | 1.1509 |
| 2022-03-01 | 1.1491 | 1.1491 |
| 2022-02-28 | 1.1449 | 1.1449 |
| 2022-02-25 | 1.1407 | 1.1407 |
| 2022-02-24 | 1.1298 | 1.1298 |
| 2022-02-23 | 1.1481 | 1.1481 |
