兴银中证1000指数增强A(014831)
2024-07-26
0.6979
1.6162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6868 | 0.6868 |
| 2024-07-24 | 0.6849 | 0.6849 |
| 2024-07-23 | 0.6939 | 0.6939 |
| 2024-07-22 | 0.7119 | 0.7119 |
| 2024-07-19 | 0.7130 | 0.7130 |
| 2024-07-18 | 0.7116 | 0.7116 |
| 2024-07-17 | 0.7111 | 0.7111 |
| 2024-07-16 | 0.7163 | 0.7163 |
| 2024-07-15 | 0.7178 | 0.7178 |
| 2024-07-12 | 0.7278 | 0.7278 |
| 2024-07-11 | 0.7295 | 0.7295 |
| 2024-07-10 | 0.7122 | 0.7122 |
| 2024-07-09 | 0.7136 | 0.7136 |
| 2024-07-08 | 0.6992 | 0.6992 |
| 2024-07-05 | 0.7163 | 0.7163 |
| 2024-07-04 | 0.7091 | 0.7091 |
| 2024-07-03 | 0.7231 | 0.7231 |
| 2024-07-02 | 0.7282 | 0.7282 |
| 2024-07-01 | 0.7315 | 0.7315 |
| 2024-06-30 | 0.7247 | 0.7247 |
| 2024-06-28 | 0.7248 | 0.7248 |
| 2024-06-27 | 0.7196 | 0.7196 |
| 2024-06-26 | 0.7345 | 0.7345 |
| 2024-06-25 | 0.7143 | 0.7143 |
| 2024-06-24 | 0.7169 | 0.7169 |
| 2024-06-21 | 0.7407 | 0.7407 |
| 2024-06-20 | 0.7401 | 0.7401 |
| 2024-06-19 | 0.7546 | 0.7546 |
| 2024-06-18 | 0.7630 | 0.7630 |
| 2024-06-17 | 0.7552 | 0.7552 |
| 2024-06-14 | 0.7571 | 0.7571 |
| 2024-06-13 | 0.7551 | 0.7551 |
| 2024-06-12 | 0.7609 | 0.7609 |
| 2024-06-11 | 0.7577 | 0.7577 |
| 2024-06-07 | 0.7547 | 0.7547 |
| 2024-06-06 | 0.7464 | 0.7464 |
| 2024-06-05 | 0.7654 | 0.7654 |
| 2024-06-04 | 0.7756 | 0.7756 |
| 2024-06-03 | 0.7749 | 0.7749 |
| 2024-05-31 | 0.7880 | 0.7880 |
| 2024-05-30 | 0.7835 | 0.7835 |
| 2024-05-29 | 0.7849 | 0.7849 |
| 2024-05-28 | 0.7832 | 0.7832 |
| 2024-05-27 | 0.7910 | 0.7910 |
| 2024-05-24 | 0.7854 | 0.7854 |
| 2024-05-23 | 0.7919 | 0.7919 |
| 2024-05-22 | 0.8100 | 0.8100 |
| 2024-05-21 | 0.8077 | 0.8077 |
| 2024-05-20 | 0.8157 | 0.8157 |
| 2024-05-17 | 0.8116 | 0.8116 |
| 2024-05-16 | 0.8014 | 0.8014 |
| 2024-05-15 | 0.8012 | 0.8012 |
| 2024-05-14 | 0.8077 | 0.8077 |
| 2024-05-13 | 0.8015 | 0.8015 |
| 2024-05-10 | 0.8096 | 0.8096 |
| 2024-05-09 | 0.8152 | 0.8152 |
| 2024-05-08 | 0.8039 | 0.8039 |
| 2024-05-07 | 0.8146 | 0.8146 |
| 2024-05-06 | 0.8114 | 0.8114 |
| 2024-04-30 | 0.7959 | 0.7959 |
| 2024-04-29 | 0.7995 | 0.7995 |
| 2024-04-26 | 0.7821 | 0.7821 |
| 2024-04-25 | 0.7712 | 0.7712 |
| 2024-04-24 | 0.7689 | 0.7689 |
| 2024-04-23 | 0.7580 | 0.7580 |
| 2024-04-22 | 0.7626 | 0.7626 |
| 2024-04-19 | 0.7657 | 0.7657 |
| 2024-04-18 | 0.7678 | 0.7678 |
| 2024-04-17 | 0.7675 | 0.7675 |
| 2024-04-16 | 0.7364 | 0.7364 |
| 2024-04-15 | 0.7658 | 0.7658 |
| 2024-04-12 | 0.7759 | 0.7759 |
| 2024-04-11 | 0.7802 | 0.7802 |
| 2024-04-10 | 0.7759 | 0.7759 |
| 2024-04-09 | 0.7894 | 0.7894 |
| 2024-04-08 | 0.7792 | 0.7792 |
| 2024-04-03 | 0.7946 | 0.7946 |
| 2024-04-02 | 0.7975 | 0.7975 |
| 2024-04-01 | 0.7994 | 0.7994 |
| 2024-03-29 | 0.7835 | 0.7835 |
| 2024-03-28 | 0.7739 | 0.7739 |
| 2024-03-27 | 0.7600 | 0.7600 |
| 2024-03-26 | 0.7826 | 0.7826 |
| 2024-03-25 | 0.7840 | 0.7840 |
| 2024-03-22 | 0.7998 | 0.7998 |
| 2024-03-21 | 0.8082 | 0.8082 |
| 2024-03-20 | 0.8080 | 0.8080 |
| 2024-03-19 | 0.8007 | 0.8007 |
| 2024-03-18 | 0.8045 | 0.8045 |
| 2024-03-15 | 0.7924 | 0.7924 |
| 2024-03-14 | 0.7823 | 0.7823 |
| 2024-03-13 | 0.7876 | 0.7876 |
| 2024-03-12 | 0.7836 | 0.7836 |
| 2024-03-11 | 0.7794 | 0.7794 |
| 2024-03-08 | 0.7684 | 0.7684 |
| 2024-03-07 | 0.7601 | 0.7601 |
| 2024-03-06 | 0.7683 | 0.7683 |
| 2024-03-05 | 0.7655 | 0.7655 |
| 2024-03-04 | 0.7740 | 0.7740 |
| 2024-03-01 | 0.7722 | 0.7722 |
| 2024-02-29 | 0.7640 | 0.7640 |
| 2024-02-28 | 0.7396 | 0.7396 |
| 2024-02-27 | 0.7743 | 0.7743 |
| 2024-02-26 | 0.7560 | 0.7560 |
| 2024-02-23 | 0.7527 | 0.7527 |
| 2024-02-22 | 0.7431 | 0.7431 |
| 2024-02-21 | 0.7348 | 0.7348 |
| 2024-02-20 | 0.7301 | 0.7301 |
| 2024-02-19 | 0.7277 | 0.7277 |
| 2024-02-08 | 0.7245 | 0.7245 |
| 2024-02-07 | 0.6964 | 0.6964 |
| 2024-02-06 | 0.6714 | 0.6714 |
| 2024-02-05 | 0.6371 | 0.6371 |
| 2024-02-02 | 0.6774 | 0.6774 |
| 2024-02-01 | 0.7038 | 0.7038 |
| 2024-01-31 | 0.7118 | 0.7118 |
| 2024-01-30 | 0.7373 | 0.7373 |
| 2024-01-29 | 0.7575 | 0.7575 |
