上银中证500指数增强型C(009614)
2024-04-24
0.9076
0.7102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9076 | 0.9076 |
| 2024-04-23 | 0.9012 | 0.9012 |
| 2024-04-22 | 0.9107 | 0.9107 |
| 2024-04-19 | 0.9184 | 0.9184 |
| 2024-04-18 | 0.9196 | 0.9196 |
| 2024-04-17 | 0.9191 | 0.9191 |
| 2024-04-16 | 0.8960 | 0.8960 |
| 2024-04-15 | 0.9200 | 0.9200 |
| 2024-04-12 | 0.9141 | 0.9141 |
| 2024-04-11 | 0.9189 | 0.9189 |
| 2024-04-10 | 0.9138 | 0.9138 |
| 2024-04-09 | 0.9258 | 0.9258 |
| 2024-04-08 | 0.9183 | 0.9183 |
| 2024-04-03 | 0.9328 | 0.9328 |
| 2024-04-02 | 0.9328 | 0.9328 |
| 2024-04-01 | 0.9341 | 0.9341 |
| 2024-03-29 | 0.9136 | 0.9136 |
| 2024-03-28 | 0.9030 | 0.9030 |
| 2024-03-27 | 0.8907 | 0.8907 |
| 2024-03-26 | 0.9115 | 0.9115 |
| 2024-03-25 | 0.9106 | 0.9106 |
| 2024-03-22 | 0.9225 | 0.9225 |
| 2024-03-21 | 0.9344 | 0.9344 |
| 2024-03-20 | 0.9367 | 0.9367 |
| 2024-03-19 | 0.9322 | 0.9322 |
| 2024-03-18 | 0.9377 | 0.9377 |
| 2024-03-15 | 0.9250 | 0.9250 |
| 2024-03-14 | 0.9172 | 0.9172 |
| 2024-03-13 | 0.9211 | 0.9211 |
| 2024-03-12 | 0.9208 | 0.9208 |
| 2024-03-11 | 0.9203 | 0.9203 |
| 2024-03-08 | 0.9090 | 0.9090 |
| 2024-03-07 | 0.8981 | 0.8981 |
| 2024-03-06 | 0.9068 | 0.9068 |
| 2024-03-05 | 0.9073 | 0.9073 |
| 2024-03-04 | 0.9135 | 0.9135 |
| 2024-03-01 | 0.9149 | 0.9149 |
| 2024-02-29 | 0.9086 | 0.9086 |
| 2024-02-28 | 0.8838 | 0.8838 |
| 2024-02-27 | 0.9080 | 0.9080 |
| 2024-02-26 | 0.8897 | 0.8897 |
| 2024-02-23 | 0.8895 | 0.8895 |
| 2024-02-22 | 0.8834 | 0.8834 |
| 2024-02-21 | 0.8770 | 0.8770 |
| 2024-02-20 | 0.8736 | 0.8736 |
| 2024-02-19 | 0.8742 | 0.8742 |
| 2024-02-08 | 0.8752 | 0.8752 |
| 2024-02-07 | 0.8583 | 0.8583 |
| 2024-02-06 | 0.8153 | 0.8153 |
| 2024-02-05 | 0.7645 | 0.7645 |
| 2024-02-02 | 0.7939 | 0.7939 |
| 2024-02-01 | 0.8180 | 0.8180 |
| 2024-01-31 | 0.8270 | 0.8270 |
| 2024-01-30 | 0.8484 | 0.8484 |
| 2024-01-29 | 0.8680 | 0.8680 |
| 2024-01-26 | 0.8823 | 0.8823 |
| 2024-01-25 | 0.8831 | 0.8831 |
| 2024-01-24 | 0.8541 | 0.8541 |
| 2024-01-23 | 0.8402 | 0.8402 |
| 2024-01-22 | 0.8315 | 0.8315 |
| 2024-01-19 | 0.8737 | 0.8737 |
| 2024-01-18 | 0.8806 | 0.8806 |
| 2024-01-17 | 0.8843 | 0.8843 |
| 2024-01-16 | 0.9037 | 0.9037 |
| 2024-01-15 | 0.9042 | 0.9042 |
| 2024-01-12 | 0.9042 | 0.9042 |
| 2024-01-11 | 0.9075 | 0.9075 |
| 2024-01-10 | 0.8967 | 0.8967 |
| 2024-01-09 | 0.8997 | 0.8997 |
| 2024-01-08 | 0.8957 | 0.8957 |
| 2024-01-05 | 0.9111 | 0.9111 |
| 2024-01-04 | 0.9209 | 0.9209 |
| 2024-01-03 | 0.9268 | 0.9268 |
| 2024-01-02 | 0.9250 | 0.9250 |
| 2023-12-31 | 0.9244 | 0.9244 |
| 2023-12-29 | 0.9245 | 0.9245 |
| 2023-12-28 | 0.9161 | 0.9161 |
| 2023-12-27 | 0.9011 | 0.9011 |
| 2023-12-26 | 0.8956 | 0.8956 |
| 2023-12-25 | 0.9033 | 0.9033 |
| 2023-12-22 | 0.9031 | 0.9031 |
| 2023-12-21 | 0.9085 | 0.9085 |
| 2023-12-20 | 0.9021 | 0.9021 |
| 2023-12-19 | 0.9136 | 0.9136 |
| 2023-12-18 | 0.9134 | 0.9134 |
| 2023-12-15 | 0.9232 | 0.9232 |
| 2023-12-14 | 0.9269 | 0.9269 |
| 2023-12-13 | 0.9290 | 0.9290 |
| 2023-12-12 | 0.9355 | 0.9355 |
| 2023-12-11 | 0.9322 | 0.9322 |
| 2023-12-08 | 0.9265 | 0.9265 |
| 2023-12-07 | 0.9257 | 0.9257 |
| 2023-12-06 | 0.9235 | 0.9235 |
| 2023-12-05 | 0.9206 | 0.9206 |
| 2023-12-04 | 0.9356 | 0.9356 |
| 2023-12-01 | 0.9367 | 0.9367 |
| 2023-11-30 | 0.9335 | 0.9335 |
| 2023-11-29 | 0.9355 | 0.9355 |
| 2023-11-28 | 0.9405 | 0.9405 |
| 2023-11-27 | 0.9351 | 0.9351 |
| 2023-11-24 | 0.9367 | 0.9367 |
| 2023-11-23 | 0.9446 | 0.9446 |
| 2023-11-22 | 0.9346 | 0.9346 |
| 2023-11-21 | 0.9428 | 0.9428 |
| 2023-11-20 | 0.9464 | 0.9464 |
| 2023-11-17 | 0.9419 | 0.9419 |
| 2023-11-16 | 0.9371 | 0.9371 |
| 2023-11-15 | 0.9444 | 0.9444 |
| 2023-11-14 | 0.9390 | 0.9390 |
| 2023-11-13 | 0.9337 | 0.9337 |
| 2023-11-10 | 0.9289 | 0.9289 |
| 2023-11-09 | 0.9299 | 0.9299 |
| 2023-11-08 | 0.9335 | 0.9335 |
| 2023-11-07 | 0.9354 | 0.9354 |
| 2023-11-06 | 0.9367 | 0.9367 |
| 2023-11-03 | 0.9256 | 0.9256 |
| 2023-11-02 | 0.9185 | 0.9185 |
| 2023-11-01 | 0.9255 | 0.9255 |
| 2023-10-31 | 0.9267 | 0.9267 |
| 2023-10-30 | 0.9308 | 0.9308 |
