兴银现金添利C(018092)
2026-09-11
0.2933
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.2933 | 1.0670 |
| 2026-09-10 | 0.2918 | 1.1650 |
| 2026-09-09 | 0.2929 | 1.1690 |
| 2026-09-08 | 0.2926 | 1.2180 |
| 2026-09-07 | 0.2778 | 1.2170 |
| 2026-09-06 | 0.5879 | 1.2620 |
| 2026-09-04 | 0.4786 | 1.2620 |
| 2026-09-03 | 0.2997 | 1.1640 |
| 2026-09-02 | 0.3851 | 1.1590 |
| 2026-09-01 | 0.2913 | 1.1080 |
| 2026-08-31 | 0.3636 | 1.1010 |
| 2026-08-30 | 0.5861 | 1.0850 |
| 2026-08-28 | 0.2929 | 1.0810 |
| 2026-08-27 | 0.2915 | 1.0790 |
| 2026-08-26 | 0.2882 | 1.0880 |
| 2026-08-25 | 0.2779 | 1.0900 |
| 2026-08-24 | 0.3323 | 1.0980 |
| 2026-08-23 | 0.5795 | 1.1930 |
| 2026-08-21 | 0.2898 | 1.1930 |
| 2026-08-20 | 0.3082 | 1.1960 |
| 2026-08-19 | 0.2911 | 1.1860 |
| 2026-08-18 | 0.2926 | 1.1860 |
| 2026-08-17 | 0.5131 | 1.2050 |
| 2026-08-16 | 0.5805 | 1.0880 |
| 2026-08-14 | 0.2937 | 1.0890 |
| 2026-08-13 | 0.2910 | 1.1150 |
| 2026-08-12 | 0.2910 | 1.1150 |
| 2026-08-11 | 0.3281 | 1.1150 |
| 2026-08-10 | 0.2908 | 1.0980 |
| 2026-08-09 | 0.5821 | 1.1790 |
| 2026-08-07 | 0.3432 | 1.1830 |
| 2026-08-06 | 0.2907 | 1.1570 |
| 2026-08-05 | 0.2920 | 1.2410 |
| 2026-08-04 | 0.2957 | 1.2400 |
| 2026-08-03 | 0.4438 | 1.2890 |
| 2026-08-02 | 0.5892 | 1.5100 |
| 2026-07-31 | 0.2945 | 1.5080 |
| 2026-07-30 | 0.4493 | 1.5060 |
| 2026-07-29 | 0.2913 | 1.4230 |
| 2026-07-28 | 0.3879 | 1.4890 |
| 2026-07-27 | 0.8626 | 1.4380 |
| 2026-07-26 | 0.5841 | 1.1370 |
| 2026-07-24 | 0.2918 | 1.1380 |
| 2026-07-23 | 0.2927 | 1.1390 |
| 2026-07-22 | 0.4148 | 1.1390 |
| 2026-07-21 | 0.2915 | 1.0740 |
| 2026-07-20 | 0.2927 | 1.0750 |
| 2026-07-19 | 0.5866 | 1.1150 |
| 2026-07-17 | 0.2931 | 1.1140 |
| 2026-07-16 | 0.2930 | 1.2260 |
| 2026-07-15 | 0.2928 | 1.2260 |
| 2026-07-14 | 0.2922 | 1.3540 |
| 2026-07-13 | 0.3680 | 1.3880 |
| 2026-07-12 | 0.5860 | 1.3180 |
| 2026-07-10 | 0.5047 | 1.3230 |
| 2026-07-09 | 0.2937 | 1.3890 |
| 2026-07-08 | 0.5345 | 1.5480 |
| 2026-07-07 | 0.3565 | 1.6920 |
| 2026-07-06 | 0.2354 | 1.6570 |
| 2026-07-05 | 0.5951 | 1.7800 |
| 2026-07-03 | 0.6304 | 1.7790 |
| 2026-07-02 | 0.5948 | 1.6030 |
| 2026-07-01 | 0.8057 | 1.4450 |
| 2026-06-30 | 0.2907 | 1.1760 |
| 2026-06-29 | 0.4666 | 1.1760 |
| 2026-06-28 | 0.5941 | 1.1520 |
| 2026-06-26 | 0.2975 | 1.1460 |
| 2026-06-25 | 0.2962 | 1.1430 |
| 2026-06-24 | 0.2965 | 1.1410 |
| 2026-06-23 | 0.2922 | 1.1260 |
| 2026-06-22 | 0.4207 | 1.2160 |
| 2026-06-21 | 0.8743 | 1.1490 |
| 2026-06-18 | 0.2918 | 1.3020 |
| 2026-06-17 | 0.2681 | 1.3020 |
| 2026-06-16 | 0.4628 | 1.3310 |
| 2026-06-15 | 0.2944 | 1.4310 |
| 2026-06-14 | 0.5898 | 1.4310 |
| 2026-06-12 | 0.5734 | 1.4290 |
| 2026-06-11 | 0.2932 | 1.5040 |
| 2026-06-10 | 0.3218 | 1.5040 |
| 2026-06-09 | 0.6531 | 1.6020 |
| 2026-06-08 | 0.2931 | 1.4130 |
| 2026-06-07 | 0.5872 | 1.4410 |
| 2026-06-05 | 0.7139 | 1.4420 |
| 2026-06-04 | 0.2946 | 1.2210 |
| 2026-06-03 | 0.5058 | 1.2220 |
| 2026-06-02 | 0.2957 | 1.1650 |
| 2026-06-01 | 0.3459 | 1.1640 |
| 2026-05-31 | 0.5905 | 1.2090 |
| 2026-05-29 | 0.2949 | 1.2070 |
| 2026-05-28 | 0.2957 | 1.2060 |
| 2026-05-27 | 0.3988 | 1.2050 |
| 2026-05-26 | 0.2945 | 1.2800 |
| 2026-05-25 | 0.4304 | 1.2790 |
| 2026-05-24 | 0.5860 | 1.2080 |
| 2026-05-22 | 0.2942 | 1.2110 |
| 2026-05-21 | 0.2942 | 1.2110 |
| 2026-05-20 | 0.5394 | 1.3930 |
| 2026-05-19 | 0.2940 | 1.2650 |
| 2026-05-18 | 0.2943 | 1.2650 |
| 2026-05-17 | 0.5915 | 1.2690 |
| 2026-05-15 | 0.2955 | 1.2790 |
| 2026-05-14 | 0.6387 | 1.3130 |
| 2026-05-13 | 0.2972 | 1.2560 |
| 2026-05-12 | 0.2939 | 1.2610 |
| 2026-05-11 | 0.3006 | 1.2650 |
| 2026-05-10 | 0.6115 | 1.2660 |
| 2026-05-08 | 0.3607 | 1.2620 |
| 2026-05-07 | 0.5308 | 1.2310 |
| 2026-05-06 | 0.3063 | 1.1110 |
| 2026-05-05 | 1.5097 | 1.1340 |
| 2026-04-30 | 0.3026 | 1.3520 |
| 2026-04-29 | 0.3507 | 1.4350 |
| 2026-04-28 | 0.3039 | 1.5010 |
| 2026-04-27 | 0.5334 | 1.5030 |
| 2026-04-26 | 0.6147 | 1.3830 |
| 2026-04-24 | 0.4697 | 1.3830 |
| 2026-04-23 | 0.4601 | 1.2980 |
| 2026-04-22 | 0.4747 | 1.2170 |
| 2026-04-21 | 0.3085 | 1.1300 |
