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兴银中证500指数增强C(011205)

2021-10-27     1.1562-0.8320%
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净值发布日期 单位净值 累计净值
2021-10-271.15621.1562
2021-10-261.16591.1659
2021-10-251.16741.1674
2021-10-221.15501.1550
2021-10-211.16851.1685
2021-10-201.16901.1690
2021-10-191.17081.1708
2021-10-181.16281.1628
2021-10-151.15581.1558
2021-10-141.14971.1497
2021-10-131.14271.1427
2021-10-121.13741.1374
2021-10-111.16331.1633
2021-10-081.16751.1675
2021-09-301.17481.1748
2021-09-291.15321.1532
2021-09-281.19501.1950
2021-09-271.19431.1943
2021-09-241.22671.2267
2021-09-231.24821.2482
2021-09-221.24101.2410
2021-09-171.23541.2354
2021-09-161.24651.2465
2021-09-151.26791.2679
2021-09-141.26131.2613
2021-09-131.27111.2711
2021-09-101.26521.2652
2021-09-091.26551.2655
2021-09-081.25111.2511
2021-09-071.24411.2441
2021-09-061.21471.2147
2021-09-031.20401.2040
2021-09-021.21041.2104
2021-09-011.19361.1936
2021-08-311.20821.2082
2021-08-301.20581.2058
2021-08-271.19521.1952
2021-08-261.18101.1810
2021-08-251.18161.1816
2021-08-241.16861.1686
2021-08-231.15531.1553
2021-08-201.13871.1387
2021-08-191.14331.1433
2021-08-181.14371.1437
2021-08-171.13531.1353
2021-08-161.16101.1610
2021-08-131.16701.1670
2021-08-121.16521.1652
2021-08-111.15931.1593
2021-08-101.14841.1484
2021-08-091.14631.1463
2021-08-061.14141.1414
2021-08-051.13401.1340
2021-08-041.13751.1375
2021-08-031.11351.1135
2021-08-021.12531.1253
2021-07-301.10601.1060
2021-07-291.10581.1058
2021-07-281.08051.0805
2021-07-271.09431.0943
2021-07-261.11771.1177
2021-07-231.13331.1333
2021-07-221.14241.1424
2021-07-211.13311.1331
2021-07-201.11801.1180
2021-07-191.11511.1151
2021-07-161.11911.1191
2021-07-151.11581.1158
2021-07-141.10651.1065
2021-07-131.11411.1141
2021-07-121.10631.1063
2021-07-091.08521.0852
2021-07-081.07551.0755
2021-07-071.08141.0814
2021-07-061.06711.0671
2021-07-051.06841.0684
2021-07-021.05871.0587
2021-07-011.06371.0637
2021-06-301.07791.0779
2021-06-291.06701.0670
2021-06-281.07311.0731
2021-06-251.07061.0706
2021-06-241.05531.0553
2021-06-231.06011.0601
2021-06-221.05041.0504
2021-06-211.04411.0441
2021-06-181.03491.0349
2021-06-171.02621.0262
2021-06-161.01361.0136
2021-06-151.03681.0368
2021-06-111.04471.0447
2021-06-101.05131.0513
2021-06-091.04271.0427
2021-06-081.03851.0385
2021-06-071.04881.0488
2021-06-041.04261.0426
2021-06-031.03761.0376
2021-06-021.03691.0369
2021-06-011.04361.0436
2021-05-311.03841.0384
2021-05-281.02911.0291
2021-05-211.00351.0035
2021-05-140.99700.9970
2021-05-070.99500.9950