兴银中证1000指数增强C(014832)
2024-07-26
0.6945
1.6242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6834 | 0.6834 |
| 2024-07-24 | 0.6815 | 0.6815 |
| 2024-07-23 | 0.6905 | 0.6905 |
| 2024-07-22 | 0.7084 | 0.7084 |
| 2024-07-19 | 0.7095 | 0.7095 |
| 2024-07-18 | 0.7081 | 0.7081 |
| 2024-07-17 | 0.7077 | 0.7077 |
| 2024-07-16 | 0.7128 | 0.7128 |
| 2024-07-15 | 0.7143 | 0.7143 |
| 2024-07-12 | 0.7243 | 0.7243 |
| 2024-07-11 | 0.7259 | 0.7259 |
| 2024-07-10 | 0.7088 | 0.7088 |
| 2024-07-09 | 0.7102 | 0.7102 |
| 2024-07-08 | 0.6958 | 0.6958 |
| 2024-07-05 | 0.7128 | 0.7128 |
| 2024-07-04 | 0.7057 | 0.7057 |
| 2024-07-03 | 0.7196 | 0.7196 |
| 2024-07-02 | 0.7247 | 0.7247 |
| 2024-07-01 | 0.7280 | 0.7280 |
| 2024-06-30 | 0.7213 | 0.7213 |
| 2024-06-28 | 0.7213 | 0.7213 |
| 2024-06-27 | 0.7161 | 0.7161 |
| 2024-06-26 | 0.7310 | 0.7310 |
| 2024-06-25 | 0.7109 | 0.7109 |
| 2024-06-24 | 0.7135 | 0.7135 |
| 2024-06-21 | 0.7371 | 0.7371 |
| 2024-06-20 | 0.7365 | 0.7365 |
| 2024-06-19 | 0.7510 | 0.7510 |
| 2024-06-18 | 0.7593 | 0.7593 |
| 2024-06-17 | 0.7517 | 0.7517 |
| 2024-06-14 | 0.7535 | 0.7535 |
| 2024-06-13 | 0.7515 | 0.7515 |
| 2024-06-12 | 0.7574 | 0.7574 |
| 2024-06-11 | 0.7541 | 0.7541 |
| 2024-06-07 | 0.7511 | 0.7511 |
| 2024-06-06 | 0.7430 | 0.7430 |
| 2024-06-05 | 0.7618 | 0.7618 |
| 2024-06-04 | 0.7720 | 0.7720 |
| 2024-06-03 | 0.7713 | 0.7713 |
| 2024-05-31 | 0.7843 | 0.7843 |
| 2024-05-30 | 0.7798 | 0.7798 |
| 2024-05-29 | 0.7813 | 0.7813 |
| 2024-05-28 | 0.7795 | 0.7795 |
| 2024-05-27 | 0.7873 | 0.7873 |
| 2024-05-24 | 0.7818 | 0.7818 |
| 2024-05-23 | 0.7883 | 0.7883 |
| 2024-05-22 | 0.8063 | 0.8063 |
| 2024-05-21 | 0.8040 | 0.8040 |
| 2024-05-20 | 0.8120 | 0.8120 |
| 2024-05-17 | 0.8079 | 0.8079 |
| 2024-05-16 | 0.7978 | 0.7978 |
| 2024-05-15 | 0.7975 | 0.7975 |
| 2024-05-14 | 0.8040 | 0.8040 |
| 2024-05-13 | 0.7979 | 0.7979 |
| 2024-05-10 | 0.8059 | 0.8059 |
| 2024-05-09 | 0.8115 | 0.8115 |
| 2024-05-08 | 0.8002 | 0.8002 |
| 2024-05-07 | 0.8110 | 0.8110 |
| 2024-05-06 | 0.8078 | 0.8078 |
| 2024-04-30 | 0.7924 | 0.7924 |
| 2024-04-29 | 0.7959 | 0.7959 |
| 2024-04-26 | 0.7786 | 0.7786 |
| 2024-04-25 | 0.7678 | 0.7678 |
| 2024-04-24 | 0.7655 | 0.7655 |
| 2024-04-23 | 0.7546 | 0.7546 |
| 2024-04-22 | 0.7592 | 0.7592 |
| 2024-04-19 | 0.7623 | 0.7623 |
| 2024-04-18 | 0.7645 | 0.7645 |
| 2024-04-17 | 0.7641 | 0.7641 |
| 2024-04-16 | 0.7331 | 0.7331 |
| 2024-04-15 | 0.7625 | 0.7625 |
| 2024-04-12 | 0.7725 | 0.7725 |
| 2024-04-11 | 0.7768 | 0.7768 |
| 2024-04-10 | 0.7725 | 0.7725 |
| 2024-04-09 | 0.7859 | 0.7859 |
| 2024-04-08 | 0.7758 | 0.7758 |
| 2024-04-03 | 0.7912 | 0.7912 |
| 2024-04-02 | 0.7940 | 0.7940 |
| 2024-04-01 | 0.7959 | 0.7959 |
| 2024-03-29 | 0.7801 | 0.7801 |
| 2024-03-28 | 0.7706 | 0.7706 |
| 2024-03-27 | 0.7567 | 0.7567 |
| 2024-03-26 | 0.7792 | 0.7792 |
| 2024-03-25 | 0.7806 | 0.7806 |
| 2024-03-22 | 0.7964 | 0.7964 |
| 2024-03-21 | 0.8048 | 0.8048 |
| 2024-03-20 | 0.8046 | 0.8046 |
| 2024-03-19 | 0.7973 | 0.7973 |
| 2024-03-18 | 0.8011 | 0.8011 |
| 2024-03-15 | 0.7891 | 0.7891 |
| 2024-03-14 | 0.7790 | 0.7790 |
| 2024-03-13 | 0.7842 | 0.7842 |
| 2024-03-12 | 0.7803 | 0.7803 |
| 2024-03-11 | 0.7761 | 0.7761 |
| 2024-03-08 | 0.7652 | 0.7652 |
| 2024-03-07 | 0.7570 | 0.7570 |
| 2024-03-06 | 0.7651 | 0.7651 |
| 2024-03-05 | 0.7623 | 0.7623 |
| 2024-03-04 | 0.7707 | 0.7707 |
| 2024-03-01 | 0.7690 | 0.7690 |
| 2024-02-29 | 0.7608 | 0.7608 |
| 2024-02-28 | 0.7365 | 0.7365 |
| 2024-02-27 | 0.7711 | 0.7711 |
| 2024-02-26 | 0.7528 | 0.7528 |
| 2024-02-23 | 0.7496 | 0.7496 |
| 2024-02-22 | 0.7400 | 0.7400 |
| 2024-02-21 | 0.7318 | 0.7318 |
| 2024-02-20 | 0.7271 | 0.7271 |
| 2024-02-19 | 0.7247 | 0.7247 |
| 2024-02-08 | 0.7216 | 0.7216 |
| 2024-02-07 | 0.6936 | 0.6936 |
| 2024-02-06 | 0.6687 | 0.6687 |
| 2024-02-05 | 0.6346 | 0.6346 |
| 2024-02-02 | 0.6747 | 0.6747 |
| 2024-02-01 | 0.7010 | 0.7010 |
| 2024-01-31 | 0.7090 | 0.7090 |
| 2024-01-30 | 0.7344 | 0.7344 |
| 2024-01-29 | 0.7544 | 0.7544 |
