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上银中证500指数增强型A(009613)

2025-05-16     0.99960.0100%
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净值发布日期 单位净值 累计净值
2025-05-160.99960.9996
2025-05-150.99950.9995
2025-05-141.00631.0063
2025-05-131.00071.0007
2025-05-121.00161.0016
2025-05-090.99270.9927
2025-05-080.99720.9972
2025-05-070.99560.9956
2025-05-060.98980.9898
2025-04-300.97730.9773
2025-04-290.97990.9799
2025-04-280.98250.9825
2025-04-250.98940.9894
2025-04-240.98730.9873
2025-04-230.99080.9908
2025-04-220.99000.9900
2025-04-210.98620.9862
2025-04-180.97660.9766
2025-04-170.97370.9737
2025-04-160.97220.9722
2025-04-150.97730.9773
2025-04-140.97930.9793
2025-04-110.97190.9719
2025-04-100.97220.9722
2025-04-090.95750.9575
2025-04-080.94450.9445
2025-04-070.93290.9329
2025-04-031.02721.0272
2025-04-021.03351.0335
2025-04-011.03461.0346
2025-03-311.02591.0259
2025-03-281.03701.0370
2025-03-271.04291.0429
2025-03-261.04501.0450
2025-03-251.04511.0451
2025-03-241.04151.0415
2025-03-211.04371.0437
2025-03-201.05171.0517
2025-03-191.05451.0545
2025-03-181.05831.0583
2025-03-171.05521.0552
2025-03-141.05361.0536
2025-03-131.03711.0371
2025-03-121.04191.0419
2025-03-111.04191.0419
2025-03-101.03571.0357
2025-03-071.03271.0327
2025-03-061.03381.0338
2025-03-051.02231.0223
2025-03-041.02381.0238
2025-03-031.01591.0159
2025-02-281.00951.0095
2025-02-271.03311.0331
2025-02-261.03931.0393
2025-02-251.02611.0261
2025-02-241.03771.0377
2025-02-211.03881.0388
2025-02-201.02881.0288
2025-02-191.02751.0275
2025-02-181.01311.0131
2025-02-171.02831.0283
2025-02-141.02611.0261
2025-02-131.02171.0217
2025-02-121.02771.0277
2025-02-111.02041.0204
2025-02-101.02371.0237
2025-02-071.01741.0174
2025-02-061.00371.0037
2025-02-050.98810.9881
2025-01-270.99130.9913
2025-01-240.99240.9924
2025-01-230.98260.9826
2025-01-220.98430.9843
2025-01-210.98990.9899
2025-01-200.98880.9888
2025-01-170.98420.9842
2025-01-160.97880.9788
2025-01-150.97280.9728
2025-01-140.97720.9772
2025-01-130.94920.9492
2025-01-100.94520.9452
2025-01-090.95770.9577
2025-01-080.96050.9605
2025-01-070.96610.9661
2025-01-060.95980.9598
2025-01-030.95670.9567
2025-01-020.97470.9747
2024-12-311.00071.0007
2024-12-301.02531.0253
2024-12-271.02581.0258
2024-12-261.02231.0223
2024-12-251.01521.0152
2024-12-241.02301.0230
2024-12-231.00941.0094
2024-12-201.02261.0226
2024-12-191.01861.0186
2024-12-181.01191.0119
2024-12-171.00651.0065
2024-12-161.01931.0193
2024-12-131.02541.0254
2024-12-121.04161.0416
2024-12-111.03281.0328
2024-12-101.02011.0201
2024-12-091.01341.0134
2024-12-061.01671.0167
2024-12-051.00511.0051
2024-12-041.00311.0031
2024-12-031.01551.0155
2024-12-021.01681.0168
2024-11-291.00291.0029
2024-11-280.98970.9897
2024-11-270.99370.9937
2024-11-260.97710.9771
2024-11-250.98250.9825
2024-11-220.98270.9827
2024-11-211.01981.0198