兴银中证500指数增强C(011205)
2023-03-21
0.9542
0.9415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-21 | 0.9542 | 0.9542 |
| 2023-03-20 | 0.9453 | 0.9453 |
| 2023-03-17 | 0.9493 | 0.9493 |
| 2023-03-16 | 0.9404 | 0.9404 |
| 2023-03-15 | 0.9522 | 0.9522 |
| 2023-03-14 | 0.9434 | 0.9434 |
| 2023-03-13 | 0.9507 | 0.9507 |
| 2023-03-10 | 0.9466 | 0.9466 |
| 2023-03-09 | 0.9582 | 0.9582 |
| 2023-03-08 | 0.9594 | 0.9594 |
| 2023-03-07 | 0.9558 | 0.9558 |
| 2023-03-06 | 0.9704 | 0.9704 |
| 2023-03-03 | 0.9666 | 0.9666 |
| 2023-03-02 | 0.9643 | 0.9643 |
| 2023-03-01 | 0.9677 | 0.9677 |
| 2023-02-28 | 0.9622 | 0.9622 |
| 2023-02-27 | 0.9559 | 0.9559 |
| 2023-02-24 | 0.9618 | 0.9618 |
| 2023-02-23 | 0.9649 | 0.9649 |
| 2023-02-22 | 0.9654 | 0.9654 |
| 2023-02-21 | 0.9678 | 0.9678 |
| 2023-02-20 | 0.9627 | 0.9627 |
| 2023-02-17 | 0.9513 | 0.9513 |
| 2023-02-16 | 0.9598 | 0.9598 |
| 2023-02-15 | 0.9784 | 0.9784 |
| 2023-02-14 | 0.9782 | 0.9782 |
| 2023-02-13 | 0.9770 | 0.9770 |
| 2023-02-10 | 0.9711 | 0.9711 |
| 2023-02-09 | 0.9744 | 0.9744 |
| 2023-02-08 | 0.9617 | 0.9617 |
| 2023-02-07 | 0.9682 | 0.9682 |
| 2023-02-06 | 0.9651 | 0.9651 |
| 2023-02-03 | 0.9702 | 0.9702 |
| 2023-02-02 | 0.9751 | 0.9751 |
| 2023-02-01 | 0.9730 | 0.9730 |
| 2023-01-31 | 0.9640 | 0.9640 |
| 2023-01-30 | 0.9611 | 0.9611 |
| 2023-01-20 | 0.9563 | 0.9563 |
| 2023-01-19 | 0.9498 | 0.9498 |
| 2023-01-18 | 0.9447 | 0.9447 |
| 2023-01-17 | 0.9435 | 0.9435 |
| 2023-01-16 | 0.9428 | 0.9428 |
| 2023-01-13 | 0.9338 | 0.9338 |
| 2023-01-12 | 0.9284 | 0.9284 |
| 2023-01-11 | 0.9273 | 0.9273 |
| 2023-01-10 | 0.9327 | 0.9327 |
| 2023-01-09 | 0.9329 | 0.9329 |
| 2023-01-06 | 0.9303 | 0.9303 |
| 2023-01-05 | 0.9291 | 0.9291 |
| 2023-01-04 | 0.9195 | 0.9195 |
| 2023-01-03 | 0.9198 | 0.9198 |
| 2022-12-31 | 0.9079 | 0.9079 |
| 2022-12-30 | 0.9084 | 0.9084 |
| 2022-12-29 | 0.9064 | 0.9064 |
| 2022-12-28 | 0.9082 | 0.9082 |
| 2022-12-27 | 0.9121 | 0.9121 |
| 2022-12-26 | 0.9034 | 0.9034 |
| 2022-12-23 | 0.8913 | 0.8913 |
| 2022-12-22 | 0.8957 | 0.8957 |
| 2022-12-21 | 0.9050 | 0.9050 |
| 2022-12-20 | 0.9100 | 0.9100 |
| 2022-12-19 | 0.9192 | 0.9192 |
| 2022-12-16 | 0.9360 | 0.9360 |
| 2022-12-15 | 0.9405 | 0.9405 |
| 2022-12-14 | 0.9410 | 0.9410 |
| 2022-12-13 | 0.9451 | 0.9451 |
| 2022-12-12 | 0.9507 | 0.9507 |
| 2022-12-09 | 0.9578 | 0.9578 |
| 2022-12-08 | 0.9556 | 0.9556 |
| 2022-12-07 | 0.9566 | 0.9566 |
| 2022-12-06 | 0.9579 | 0.9579 |
| 2022-12-05 | 0.9575 | 0.9575 |
| 2022-12-02 | 0.9554 | 0.9554 |
| 2022-12-01 | 0.9587 | 0.9587 |
| 2022-11-30 | 0.9523 | 0.9523 |
| 2022-11-29 | 0.9550 | 0.9550 |
| 2022-11-28 | 0.9409 | 0.9409 |
| 2022-11-25 | 0.9468 | 0.9468 |
| 2022-11-24 | 0.9529 | 0.9529 |
| 2022-11-23 | 0.9504 | 0.9504 |
| 2022-11-22 | 0.9524 | 0.9524 |
| 2022-11-21 | 0.9654 | 0.9654 |
| 2022-11-18 | 0.9647 | 0.9647 |
| 2022-11-17 | 0.9689 | 0.9689 |
| 2022-11-16 | 0.9683 | 0.9683 |
| 2022-11-15 | 0.9745 | 0.9745 |
| 2022-11-14 | 0.9605 | 0.9605 |
| 2022-11-11 | 0.9624 | 0.9624 |
| 2022-11-10 | 0.9536 | 0.9536 |
| 2022-11-09 | 0.9619 | 0.9619 |
| 2022-11-08 | 0.9631 | 0.9631 |
| 2022-11-07 | 0.9647 | 0.9647 |
| 2022-11-04 | 0.9640 | 0.9640 |
| 2022-11-03 | 0.9436 | 0.9436 |
| 2022-11-02 | 0.9409 | 0.9409 |
| 2022-11-01 | 0.9304 | 0.9304 |
| 2022-10-31 | 0.9114 | 0.9114 |
| 2022-10-28 | 0.9147 | 0.9147 |
| 2022-10-27 | 0.9441 | 0.9441 |
| 2022-10-26 | 0.9484 | 0.9484 |
| 2022-10-25 | 0.9325 | 0.9325 |
| 2022-10-24 | 0.9341 | 0.9341 |
| 2022-10-21 | 0.9452 | 0.9452 |
| 2022-10-20 | 0.9437 | 0.9437 |
| 2022-10-19 | 0.9511 | 0.9511 |
| 2022-10-18 | 0.9573 | 0.9573 |
| 2022-10-17 | 0.9552 | 0.9552 |
| 2022-10-14 | 0.9518 | 0.9518 |
| 2022-10-13 | 0.9289 | 0.9289 |
| 2022-10-12 | 0.9285 | 0.9285 |
| 2022-10-11 | 0.9078 | 0.9078 |
| 2022-10-10 | 0.9001 | 0.9001 |
| 2022-09-30 | 0.9125 | 0.9125 |
| 2022-09-29 | 0.9245 | 0.9245 |
| 2022-09-28 | 0.9220 | 0.9220 |
| 2022-09-27 | 0.9438 | 0.9438 |
| 2022-09-26 | 0.9281 | 0.9281 |
