兴银现金添利C(018092)
2025-12-03
0.3338
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 0.3338 | 1.3040 |
| 2025-12-02 | 0.3336 | 1.3840 |
| 2025-12-01 | 0.3345 | 1.3900 |
| 2025-11-30 | 0.6661 | 1.3910 |
| 2025-11-28 | 0.4843 | 1.3940 |
| 2025-11-27 | 0.3329 | 1.3150 |
| 2025-11-26 | 0.4850 | 1.3160 |
| 2025-11-25 | 0.3451 | 1.3800 |
| 2025-11-24 | 0.3365 | 1.3730 |
| 2025-11-23 | 0.6712 | 1.3700 |
| 2025-11-21 | 0.3356 | 1.3680 |
| 2025-11-20 | 0.3341 | 1.3670 |
| 2025-11-19 | 0.6068 | 1.3680 |
| 2025-11-18 | 0.3310 | 1.2800 |
| 2025-11-17 | 0.3311 | 1.2790 |
| 2025-11-16 | 0.6680 | 1.2790 |
| 2025-11-14 | 0.3337 | 1.2780 |
| 2025-11-13 | 0.3358 | 1.2770 |
| 2025-11-12 | 0.4395 | 1.2880 |
| 2025-11-11 | 0.3293 | 1.2840 |
| 2025-11-10 | 0.3310 | 1.2880 |
| 2025-11-09 | 0.6653 | 1.2910 |
| 2025-11-07 | 0.3328 | 1.2940 |
| 2025-11-06 | 0.3560 | 1.2950 |
| 2025-11-05 | 0.4318 | 1.2850 |
| 2025-11-04 | 0.3373 | 1.2320 |
| 2025-11-03 | 0.3360 | 1.2460 |
| 2025-11-02 | 0.6714 | 1.2420 |
| 2025-10-31 | 0.3356 | 1.2390 |
| 2025-10-30 | 0.3358 | 1.3190 |
| 2025-10-29 | 0.3317 | 1.3180 |
| 2025-10-28 | 0.3635 | 1.3190 |
| 2025-10-27 | 0.3287 | 1.3020 |
| 2025-10-26 | 0.6670 | 1.3050 |
| 2025-10-24 | 0.4869 | 1.3080 |
| 2025-10-23 | 0.3336 | 1.3000 |
| 2025-10-22 | 0.3336 | 1.3140 |
| 2025-10-21 | 0.3317 | 1.3140 |
| 2025-10-20 | 0.3347 | 1.3090 |
| 2025-10-19 | 0.6713 | 1.3080 |
| 2025-10-17 | 0.4726 | 1.3050 |
| 2025-10-16 | 0.3599 | 1.3530 |
| 2025-10-15 | 0.3331 | 1.3380 |
| 2025-10-14 | 0.3225 | 1.3450 |
| 2025-10-13 | 0.3339 | 1.3580 |
| 2025-10-12 | 0.6651 | 1.3650 |
| 2025-10-10 | 0.5623 | 1.3790 |
| 2025-10-09 | 0.3327 | 1.2650 |
| 2025-10-08 | 2.7714 | 1.2720 |
| 2025-09-30 | 0.3463 | 1.3350 |
| 2025-09-29 | 0.3471 | 1.3280 |
| 2025-09-28 | 0.6791 | 1.3210 |
| 2025-09-26 | 0.4918 | 1.3140 |
| 2025-09-25 | 0.3392 | 1.2300 |
| 2025-09-24 | 0.3395 | 1.3020 |
| 2025-09-23 | 0.3326 | 1.2970 |
| 2025-09-22 | 0.3341 | 1.2960 |
| 2025-09-21 | 0.6662 | 1.2950 |
| 2025-09-19 | 0.3327 | 1.2930 |
| 2025-09-18 | 0.4764 | 1.2940 |
| 2025-09-17 | 0.3298 | 1.3450 |
| 2025-09-16 | 0.3306 | 1.3440 |
| 2025-09-15 | 0.3313 | 1.3400 |
| 2025-09-14 | 0.6627 | 1.3390 |
| 2025-09-12 | 0.3354 | 1.3340 |
| 2025-09-11 | 0.5717 | 1.3290 |
| 2025-09-10 | 0.3287 | 1.2240 |
| 2025-09-09 | 0.3229 | 1.2710 |
| 2025-09-08 | 0.3296 | 1.2770 |
| 2025-09-07 | 0.6523 | 1.4740 |
| 2025-09-05 | 0.3274 | 1.4810 |
| 2025-09-04 | 0.3728 | 1.4840 |
| 2025-09-03 | 0.4169 | 1.4620 |
| 2025-09-02 | 0.3344 | 1.4190 |
| 2025-09-01 | 0.7028 | 1.4310 |
| 2025-08-31 | 0.6660 | 1.2360 |
| 2025-08-29 | 0.3329 | 1.2350 |
| 2025-08-28 | 0.3301 | 1.2350 |
| 2025-08-27 | 0.3362 | 1.2380 |
| 2025-08-26 | 0.3561 | 1.2370 |
| 2025-08-25 | 0.3345 | 1.2240 |
| 2025-08-24 | 0.6649 | 1.2250 |
| 2025-08-22 | 0.3329 | 1.2240 |
| 2025-08-21 | 0.3348 | 1.4880 |
| 2025-08-20 | 0.3339 | 1.5780 |
| 2025-08-19 | 0.3324 | 1.5790 |
| 2025-08-18 | 0.3363 | 1.6420 |
| 2025-08-17 | 0.6621 | 1.6430 |
| 2025-08-15 | 0.8339 | 1.6480 |
| 2025-08-14 | 0.5038 | 1.5290 |
| 2025-08-13 | 0.3354 | 1.4400 |
| 2025-08-12 | 0.4527 | 1.4400 |
| 2025-08-11 | 0.3372 | 1.3760 |
| 2025-08-10 | 0.6710 | 1.3750 |
| 2025-08-08 | 0.6099 | 1.3780 |
| 2025-08-07 | 0.3355 | 1.2500 |
| 2025-08-06 | 0.3356 | 1.3650 |
| 2025-08-05 | 0.3311 | 1.3700 |
| 2025-08-04 | 0.3357 | 1.3780 |
| 2025-08-03 | 0.6770 | 1.3850 |
| 2025-08-01 | 0.3675 | 1.3870 |
| 2025-07-31 | 0.5532 | 1.4030 |
| 2025-07-30 | 0.3454 | 1.3090 |
| 2025-07-29 | 0.3458 | 1.4180 |
| 2025-07-28 | 0.3496 | 1.4200 |
| 2025-07-27 | 0.6793 | 1.4190 |
| 2025-07-25 | 0.3987 | 1.4280 |
| 2025-07-24 | 0.3749 | 1.4880 |
| 2025-07-23 | 0.5523 | 1.6490 |
| 2025-07-22 | 0.3495 | 1.5430 |
| 2025-07-21 | 0.3480 | 1.6020 |
| 2025-07-20 | 0.6958 | 1.6050 |
| 2025-07-18 | 0.5129 | 1.6080 |
| 2025-07-17 | 0.6784 | 1.6470 |
| 2025-07-16 | 0.3519 | 1.6490 |
| 2025-07-15 | 0.4609 | 1.6530 |
| 2025-07-14 | 0.3529 | 1.5990 |
| 2025-07-13 | 0.7018 | 1.6030 |
| 2025-07-11 | 0.5871 | 1.6110 |
| 2025-07-10 | 0.6825 | 1.5620 |
