兴业中证500指数增强A(015507)
2024-10-11
0.9463
-3.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.9463 | 0.9463 |
| 2024-10-10 | 0.9764 | 0.9764 |
| 2024-10-09 | 0.9721 | 0.9721 |
| 2024-10-08 | 1.0319 | 1.0319 |
| 2024-09-30 | 0.9885 | 0.9885 |
| 2024-09-27 | 0.9112 | 0.9112 |
| 2024-09-26 | 0.8741 | 0.8741 |
| 2024-09-25 | 0.8451 | 0.8451 |
| 2024-09-24 | 0.8388 | 0.8388 |
| 2024-09-23 | 0.8068 | 0.8068 |
| 2024-09-20 | 0.8064 | 0.8064 |
| 2024-09-19 | 0.8100 | 0.8100 |
| 2024-09-18 | 0.8011 | 0.8011 |
| 2024-09-13 | 0.7967 | 0.7967 |
| 2024-09-12 | 0.8043 | 0.8043 |
| 2024-09-11 | 0.8060 | 0.8060 |
| 2024-09-10 | 0.8073 | 0.8073 |
| 2024-09-09 | 0.8081 | 0.8081 |
| 2024-09-06 | 0.8156 | 0.8156 |
| 2024-09-05 | 0.8274 | 0.8274 |
| 2024-09-04 | 0.8247 | 0.8247 |
| 2024-09-03 | 0.8285 | 0.8285 |
| 2024-09-02 | 0.8220 | 0.8220 |
| 2024-08-30 | 0.8326 | 0.8326 |
| 2024-08-29 | 0.8220 | 0.8220 |
| 2024-08-28 | 0.8139 | 0.8139 |
| 2024-08-27 | 0.8135 | 0.8135 |
| 2024-08-26 | 0.8202 | 0.8202 |
| 2024-08-23 | 0.8185 | 0.8185 |
| 2024-08-22 | 0.8175 | 0.8175 |
| 2024-08-21 | 0.8244 | 0.8244 |
| 2024-08-20 | 0.8277 | 0.8277 |
| 2024-08-19 | 0.8410 | 0.8410 |
| 2024-08-16 | 0.8359 | 0.8359 |
| 2024-08-15 | 0.8395 | 0.8395 |
| 2024-08-14 | 0.8343 | 0.8343 |
| 2024-08-13 | 0.8430 | 0.8430 |
| 2024-08-12 | 0.8392 | 0.8392 |
| 2024-08-09 | 0.8370 | 0.8370 |
| 2024-08-08 | 0.8413 | 0.8413 |
| 2024-08-07 | 0.8395 | 0.8395 |
| 2024-08-06 | 0.8382 | 0.8382 |
| 2024-08-05 | 0.8325 | 0.8325 |
| 2024-08-02 | 0.8492 | 0.8492 |
| 2024-08-01 | 0.8590 | 0.8590 |
| 2024-07-31 | 0.8644 | 0.8644 |
| 2024-07-30 | 0.8343 | 0.8343 |
| 2024-07-29 | 0.8381 | 0.8381 |
| 2024-07-26 | 0.8421 | 0.8421 |
| 2024-07-25 | 0.8278 | 0.8278 |
| 2024-07-24 | 0.8287 | 0.8287 |
| 2024-07-23 | 0.8365 | 0.8365 |
| 2024-07-22 | 0.8605 | 0.8605 |
| 2024-07-19 | 0.8635 | 0.8635 |
| 2024-07-18 | 0.8662 | 0.8662 |
| 2024-07-17 | 0.8630 | 0.8630 |
| 2024-07-16 | 0.8723 | 0.8723 |
| 2024-07-15 | 0.8729 | 0.8729 |
| 2024-07-12 | 0.8773 | 0.8773 |
| 2024-07-11 | 0.8829 | 0.8829 |
| 2024-07-10 | 0.8677 | 0.8677 |
| 2024-07-09 | 0.8766 | 0.8766 |
| 2024-07-08 | 0.8594 | 0.8594 |
| 2024-07-05 | 0.8722 | 0.8722 |
| 2024-07-04 | 0.8664 | 0.8664 |
| 2024-07-03 | 0.8775 | 0.8775 |
| 2024-07-02 | 0.8858 | 0.8858 |
| 2024-07-01 | 0.8955 | 0.8955 |
| 2024-06-30 | 0.8806 | 0.8806 |
| 2024-06-28 | 0.8807 | 0.8807 |
| 2024-06-27 | 0.8735 | 0.8735 |
| 2024-06-26 | 0.8874 | 0.8874 |
| 2024-06-25 | 0.8761 | 0.8761 |
| 2024-06-24 | 0.8782 | 0.8782 |
| 2024-06-21 | 0.8948 | 0.8948 |
| 2024-06-20 | 0.8904 | 0.8904 |
| 2024-06-19 | 0.9002 | 0.9002 |
| 2024-06-18 | 0.9082 | 0.9082 |
| 2024-06-17 | 0.9040 | 0.9040 |
| 2024-06-14 | 0.9055 | 0.9055 |
| 2024-06-13 | 0.9029 | 0.9029 |
| 2024-06-12 | 0.9096 | 0.9096 |
| 2024-06-11 | 0.9028 | 0.9028 |
| 2024-06-07 | 0.9072 | 0.9072 |
| 2024-06-06 | 0.9051 | 0.9051 |
| 2024-06-05 | 0.9096 | 0.9096 |
| 2024-06-04 | 0.9219 | 0.9219 |
| 2024-06-03 | 0.9112 | 0.9112 |
| 2024-05-31 | 0.9193 | 0.9193 |
| 2024-05-30 | 0.9190 | 0.9190 |
| 2024-05-29 | 0.9208 | 0.9208 |
| 2024-05-28 | 0.9170 | 0.9170 |
| 2024-05-27 | 0.9258 | 0.9258 |
| 2024-05-24 | 0.9159 | 0.9159 |
| 2024-05-23 | 0.9195 | 0.9195 |
| 2024-05-22 | 0.9374 | 0.9374 |
| 2024-05-21 | 0.9396 | 0.9396 |
| 2024-05-20 | 0.9456 | 0.9456 |
| 2024-05-17 | 0.9375 | 0.9375 |
| 2024-05-16 | 0.9301 | 0.9301 |
| 2024-05-15 | 0.9336 | 0.9336 |
| 2024-05-14 | 0.9422 | 0.9422 |
| 2024-05-13 | 0.9405 | 0.9405 |
| 2024-05-10 | 0.9437 | 0.9437 |
| 2024-05-09 | 0.9459 | 0.9459 |
| 2024-05-08 | 0.9294 | 0.9294 |
| 2024-05-07 | 0.9404 | 0.9404 |
| 2024-05-06 | 0.9391 | 0.9391 |
| 2024-04-30 | 0.9253 | 0.9253 |
| 2024-04-29 | 0.9250 | 0.9250 |
| 2024-04-26 | 0.9111 | 0.9111 |
| 2024-04-25 | 0.8936 | 0.8936 |
| 2024-04-24 | 0.8932 | 0.8932 |
| 2024-04-23 | 0.8816 | 0.8816 |
| 2024-04-22 | 0.8893 | 0.8893 |
| 2024-04-19 | 0.8938 | 0.8938 |
| 2024-04-18 | 0.8986 | 0.8986 |
| 2024-04-17 | 0.8949 | 0.8949 |
| 2024-04-16 | 0.8691 | 0.8691 |
