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财务数据

上银中证500指数增强C(009614)

2022-12-07     1.0020-0.1097%
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净值发布日期 单位净值 累计净值
2022-12-061.00311.0031
2022-12-051.00391.0039
2022-12-020.99690.9969
2022-12-010.99840.9984
2022-11-300.99360.9936
2022-11-290.99650.9965
2022-11-280.97970.9797
2022-11-250.98680.9868
2022-11-240.99110.9911
2022-11-230.98970.9897
2022-11-220.98980.9898
2022-11-210.99840.9984
2022-11-181.00141.0014
2022-11-171.00601.0060
2022-11-161.00631.0063
2022-11-151.01161.0116
2022-11-140.99540.9954
2022-11-110.99750.9975
2022-11-100.98660.9866
2022-11-090.99440.9944
2022-11-080.99650.9965
2022-11-070.99850.9985
2022-11-040.99560.9956
2022-11-030.97610.9761
2022-11-020.97520.9752
2022-11-010.96540.9654
2022-10-310.94300.9430
2022-10-280.94370.9437
2022-10-270.97530.9753
2022-10-260.97560.9756
2022-10-250.95970.9597
2022-10-240.96150.9615
2022-10-210.97250.9725
2022-10-200.97370.9737
2022-10-190.97840.9784
2022-10-180.98760.9876
2022-10-170.98610.9861
2022-10-140.98000.9800
2022-10-130.95820.9582
2022-10-120.95440.9544
2022-10-110.93390.9339
2022-10-100.92610.9261
2022-09-300.93760.9376
2022-09-290.94560.9456
2022-09-280.94510.9451
2022-09-270.96460.9646
2022-09-260.94900.9490
2022-09-230.96290.9629
2022-09-220.97310.9731
2022-09-210.97580.9758
2022-09-200.97390.9739
2022-09-190.96740.9674
2022-09-160.97400.9740
2022-09-150.99850.9985
2022-09-141.01611.0161
2022-09-131.02371.0237
2022-09-091.02671.0267
2022-09-081.02201.0220
2022-09-071.02681.0268
2022-09-061.02611.0261
2022-09-051.01211.0121
2022-09-021.00971.0097
2022-09-011.00761.0076
2022-08-311.01201.0120
2022-08-301.03201.0320
2022-08-291.03761.0376
2022-08-261.03331.0333
2022-08-251.03541.0354
2022-08-241.03051.0305
2022-08-231.05961.0596
2022-08-221.05921.0592
2022-08-191.04421.0442
2022-08-181.05621.0562
2022-08-171.06091.0609
2022-08-161.05951.0595
2022-08-151.05501.0550
2022-08-121.05161.0516
2022-08-111.05321.0532
2022-08-101.03641.0364
2022-08-091.04341.0434
2022-08-081.04011.0401
2022-08-051.03341.0334
2022-08-041.01651.0165
2022-08-031.00951.0095
2022-08-021.01861.0186
2022-08-011.04651.0465
2022-07-291.03891.0389
2022-07-281.04741.0474
2022-07-271.04551.0455
2022-07-261.04671.0467
2022-07-251.03561.0356
2022-07-221.04461.0446
2022-07-211.05231.0523
2022-07-201.06281.0628
2022-07-191.05391.0539
2022-07-181.04991.0499
2022-07-151.03191.0319
2022-07-141.04661.0466
2022-07-131.03921.0392
2022-07-121.03281.0328
2022-07-111.04681.0468
2022-07-081.06251.0625
2022-07-071.07131.0713
2022-07-061.06861.0686
2022-07-051.08341.0834
2022-07-041.07891.0789
2022-07-011.06961.0696
2022-06-301.07101.0710
2022-06-291.06031.0603
2022-06-281.07821.0782
2022-06-271.06341.0634
2022-06-241.05691.0569
2022-06-231.04931.0493
2022-06-221.03291.0329
2022-06-211.04751.0475
2022-06-201.05541.0554
2022-06-171.05731.0573
2022-06-161.04821.0482
2022-06-151.05331.0533
2022-06-141.05831.0583