兴业中证500指数增强C(015508)
2023-12-01
0.9175
0.2951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.9175 | 0.9175 |
| 2023-11-30 | 0.9148 | 0.9148 |
| 2023-11-29 | 0.9166 | 0.9166 |
| 2023-11-28 | 0.9217 | 0.9217 |
| 2023-11-27 | 0.9182 | 0.9182 |
| 2023-11-24 | 0.9198 | 0.9198 |
| 2023-11-23 | 0.9272 | 0.9272 |
| 2023-11-22 | 0.9168 | 0.9168 |
| 2023-11-21 | 0.9254 | 0.9254 |
| 2023-11-20 | 0.9276 | 0.9276 |
| 2023-11-17 | 0.9230 | 0.9230 |
| 2023-11-16 | 0.9198 | 0.9198 |
| 2023-11-15 | 0.9264 | 0.9264 |
| 2023-11-14 | 0.9216 | 0.9216 |
| 2023-11-13 | 0.9153 | 0.9153 |
| 2023-11-10 | 0.9109 | 0.9109 |
| 2023-11-09 | 0.9148 | 0.9148 |
| 2023-11-08 | 0.9171 | 0.9171 |
| 2023-11-07 | 0.9181 | 0.9181 |
| 2023-11-06 | 0.9137 | 0.9137 |
| 2023-11-03 | 0.8998 | 0.8998 |
| 2023-11-02 | 0.8897 | 0.8897 |
| 2023-11-01 | 0.8969 | 0.8969 |
| 2023-10-31 | 0.8992 | 0.8992 |
| 2023-10-30 | 0.9021 | 0.9021 |
| 2023-10-27 | 0.8967 | 0.8967 |
| 2023-10-26 | 0.8828 | 0.8828 |
| 2023-10-25 | 0.8759 | 0.8759 |
| 2023-10-24 | 0.8688 | 0.8688 |
| 2023-10-23 | 0.8588 | 0.8588 |
| 2023-10-20 | 0.8796 | 0.8796 |
| 2023-10-19 | 0.8862 | 0.8862 |
| 2023-10-18 | 0.8965 | 0.8965 |
| 2023-10-17 | 0.9090 | 0.9090 |
| 2023-10-16 | 0.9077 | 0.9077 |
| 2023-10-13 | 0.9136 | 0.9136 |
| 2023-10-12 | 0.9188 | 0.9188 |
| 2023-10-11 | 0.9129 | 0.9129 |
| 2023-10-10 | 0.9127 | 0.9127 |
| 2023-10-09 | 0.9177 | 0.9177 |
| 2023-09-28 | 0.9207 | 0.9207 |
| 2023-09-27 | 0.9189 | 0.9189 |
| 2023-09-26 | 0.9152 | 0.9152 |
| 2023-09-25 | 0.9194 | 0.9194 |
| 2023-09-22 | 0.9243 | 0.9243 |
| 2023-09-21 | 0.9113 | 0.9113 |
| 2023-09-20 | 0.9178 | 0.9178 |
| 2023-09-19 | 0.9226 | 0.9226 |
| 2023-09-18 | 0.9276 | 0.9276 |
| 2023-09-15 | 0.9261 | 0.9261 |
| 2023-09-14 | 0.9257 | 0.9257 |
| 2023-09-13 | 0.9278 | 0.9278 |
| 2023-09-12 | 0.9372 | 0.9372 |
| 2023-09-11 | 0.9382 | 0.9382 |
| 2023-09-08 | 0.9265 | 0.9265 |
| 2023-09-07 | 0.9269 | 0.9269 |
| 2023-09-06 | 0.9414 | 0.9414 |
| 2023-09-05 | 0.9417 | 0.9417 |
| 2023-09-04 | 0.9474 | 0.9474 |
| 2023-09-01 | 0.9345 | 0.9345 |
| 2023-08-31 | 0.9325 | 0.9325 |
| 2023-08-30 | 0.9384 | 0.9384 |
| 2023-08-29 | 0.9358 | 0.9358 |
| 2023-08-28 | 0.9190 | 0.9190 |
| 2023-08-25 | 0.9092 | 0.9092 |
| 2023-08-24 | 0.9184 | 0.9184 |
| 2023-08-23 | 0.9150 | 0.9150 |
| 2023-08-22 | 0.9292 | 0.9292 |
| 2023-08-21 | 0.9242 | 0.9242 |
| 2023-08-18 | 0.9330 | 0.9330 |
| 2023-08-17 | 0.9471 | 0.9471 |
| 2023-08-16 | 0.9417 | 0.9417 |
| 2023-08-15 | 0.9478 | 0.9478 |
| 2023-08-14 | 0.9503 | 0.9503 |
| 2023-08-11 | 0.9486 | 0.9486 |
| 2023-08-10 | 0.9663 | 0.9663 |
| 2023-08-09 | 0.9645 | 0.9645 |
| 2023-08-08 | 0.9731 | 0.9731 |
| 2023-08-07 | 0.9757 | 0.9757 |
| 2023-08-04 | 0.9804 | 0.9804 |
| 2023-08-03 | 0.9749 | 0.9749 |
| 2023-08-02 | 0.9723 | 0.9723 |
| 2023-08-01 | 0.9742 | 0.9742 |
| 2023-07-31 | 0.9741 | 0.9741 |
| 2023-07-28 | 0.9655 | 0.9655 |
| 2023-07-27 | 0.9530 | 0.9530 |
| 2023-07-26 | 0.9586 | 0.9586 |
| 2023-07-25 | 0.9638 | 0.9638 |
| 2023-07-24 | 0.9510 | 0.9510 |
| 2023-07-21 | 0.9504 | 0.9504 |
| 2023-07-20 | 0.9512 | 0.9512 |
| 2023-07-19 | 0.9592 | 0.9592 |
| 2023-07-18 | 0.9591 | 0.9591 |
| 2023-07-17 | 0.9599 | 0.9599 |
| 2023-07-14 | 0.9621 | 0.9621 |
| 2023-07-13 | 0.9640 | 0.9640 |
| 2023-07-12 | 0.9538 | 0.9538 |
| 2023-07-11 | 0.9614 | 0.9614 |
| 2023-07-10 | 0.9565 | 0.9565 |
| 2023-07-07 | 0.9527 | 0.9527 |
| 2023-07-06 | 0.9540 | 0.9540 |
| 2023-07-05 | 0.9583 | 0.9583 |
| 2023-07-04 | 0.9632 | 0.9632 |
| 2023-07-03 | 0.9627 | 0.9627 |
| 2023-06-30 | 0.9615 | 0.9615 |
| 2023-06-29 | 0.9533 | 0.9533 |
| 2023-06-28 | 0.9483 | 0.9483 |
| 2023-06-27 | 0.9478 | 0.9478 |
| 2023-06-26 | 0.9356 | 0.9356 |
| 2023-06-21 | 0.9491 | 0.9491 |
| 2023-06-20 | 0.9626 | 0.9626 |
| 2023-06-19 | 0.9669 | 0.9669 |
| 2023-06-16 | 0.9706 | 0.9706 |
| 2023-06-15 | 0.9680 | 0.9680 |
| 2023-06-14 | 0.9580 | 0.9580 |
| 2023-06-13 | 0.9576 | 0.9576 |
| 2023-06-12 | 0.9560 | 0.9560 |
| 2023-06-09 | 0.9462 | 0.9462 |
| 2023-06-08 | 0.9414 | 0.9414 |
| 2023-06-07 | 0.9432 | 0.9432 |
