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上银中证500指数增强型A(009613)

2024-12-06     1.01671.1541%
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净值发布日期 单位净值 累计净值
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
2024-11-201.02121.0212
2024-11-191.01211.0121
2024-11-180.99650.9965
2024-11-151.00841.0084
2024-11-141.02941.0294
2024-11-131.05611.0561
2024-11-121.05511.0551
2024-11-111.06711.0671
2024-11-081.05261.0526
2024-11-071.05821.0582
2024-11-061.04161.0416
2024-11-051.04101.0410
2024-11-041.01811.0181
2024-11-011.00401.0040
2024-10-311.01681.0168
2024-10-301.00651.0065
2024-10-291.00131.0013
2024-10-281.01541.0154
2024-10-251.00031.0003
2024-10-240.98630.9863
2024-10-230.99340.9934
2024-10-220.98950.9895
2024-10-210.98080.9808
2024-10-180.97260.9726
2024-10-170.94610.9461
2024-10-160.95660.9566
2024-10-150.95980.9598
2024-10-140.98090.9809
2024-10-110.95760.9576
2024-10-100.99150.9915
2024-10-090.99290.9929
2024-10-081.05881.0588
2024-09-301.00361.0036
2024-09-270.92120.9212
2024-09-260.88110.8811
2024-09-250.84780.8478
2024-09-240.83800.8380
2024-09-230.80690.8069
2024-09-200.80610.8061
2024-09-190.80940.8094
2024-09-180.79740.7974
2024-09-130.79440.7944
2024-09-120.80270.8027
2024-09-110.80530.8053
2024-09-100.80660.8066
2024-09-090.80600.8060
2024-09-060.81180.8118
2024-09-050.82300.8230
2024-09-040.81960.8196
2024-09-030.82280.8228
2024-09-020.81540.8154
2024-08-300.83100.8310
2024-08-290.81950.8195
2024-08-280.81040.8104
2024-08-270.81080.8108
2024-08-260.82000.8200
2024-08-230.82060.8206
2024-08-220.82050.8205
2024-08-210.82820.8282
2024-08-200.83160.8316
2024-08-190.84320.8432
2024-08-160.83980.8398
2024-08-150.84490.8449
2024-08-140.83790.8379
2024-08-130.84690.8469
2024-08-120.84440.8444
2024-08-090.84430.8443
2024-08-080.84890.8489
2024-08-070.84560.8456
2024-08-060.84540.8454
2024-08-050.83810.8381
2024-08-020.85060.8506
2024-08-010.85940.8594
2024-07-310.86600.8660
2024-07-300.83800.8380
2024-07-290.83890.8389
2024-07-260.84380.8438
2024-07-250.83320.8332
2024-07-240.83070.8307
2024-07-230.83830.8383
2024-07-220.85860.8586
2024-07-190.86380.8638
2024-07-180.86680.8668
2024-07-170.86520.8652
2024-07-160.87270.8727
2024-07-150.87200.8720
2024-07-120.87870.8787
2024-07-110.88160.8816
2024-07-100.86320.8632
2024-07-090.87050.8705
2024-07-080.85670.8567
2024-07-050.87250.8725
2024-07-040.86740.8674
2024-07-030.88110.8811
2024-07-020.88550.8855
2024-07-010.89250.8925
2024-06-300.87840.8784
2024-06-280.87850.8785
2024-06-270.87450.8745
2024-06-260.88770.8877
2024-06-250.87460.8746
2024-06-240.87750.8775
2024-06-210.89540.8954
2024-06-200.89470.8947
2024-06-190.90800.9080
2024-06-180.91720.9172
2024-06-170.91470.9147
2024-06-140.91790.9179