| 1 | 015508 | 兴业中证500指数增强C | 2024-07-19 | 0.8581 | 0.8581 | -0.30% | -1.57% | -4.09% | -3.45% | 5.76% | -10.54% | -3.89% | -14.19% | -1.57% | 0.0% | 购买 | ||
| 2 | 015507 | 兴业中证500指数增强A | 2024-07-19 | 0.8635 | 0.8635 | -0.31% | -1.57% | -4.08% | -3.39% | 5.91% | -10.29% | -3.75% | -13.65% | -1.57% | 0.12% | 购买 | ||
| 3 | 018157 | 西部利得中证1000指数增强A | 2024-07-19 | 0.7996 | 0.8096 | 0.25% | -1.79% | -5.62% | -7.41% | -9.61% | -21.12% | -17.64% | -19.25% | -1.79% | 0.10% | 购买 | ||
| 4 | 018158 | 西部利得中证1000指数增强C | 2024-07-19 | 0.7957 | 0.8057 | 0.25% | -1.80% | -5.64% | -7.50% | -9.78% | -21.43% | -17.82% | -19.65% | -1.80% | 0.0% | 购买 | ||
| 5 | 014831 | 兴银中证1000指数增强A | 2024-07-19 | 0.7130 | 0.7130 | 0.20% | -2.03% | -5.51% | -6.88% | -7.51% | -20.71% | -14.58% | -28.70% | -2.03% | 1.50% | 购买 | ||
| 6 | 014832 | 兴银中证1000指数增强C | 2024-07-19 | 0.7095 | 0.7095 | 0.20% | -2.04% | -5.53% | -6.93% | -7.61% | -20.87% | -14.67% | -29.05% | -2.04% | 0.0% | 购买 | ||
| 7 | 018579 | 鑫元国证2000指数增强A | 2024-07-19 | 0.7827 | 0.7827 | 0.55% | -2.79% | -6.85% | -6.45% | -9.26% | -- | -17.19% | -21.73% | -2.79% | 1.20% | 购买 | ||
| 8 | 018580 | 鑫元国证2000指数增强C | 2024-07-19 | 0.7797 | 0.7797 | 0.55% | -2.80% | -6.89% | -6.54% | -9.45% | -- | -17.38% | -22.03% | -2.80% | 0.0% | 购买 | ||
| 9 | 513560 | 兴银中证港股通科技ETF | 2024-07-19 | 0.7834 | 0.7834 | -1.32% | -4.01% | -5.15% | 11.31% | 10.07% | -16.03% | -6.21% | -21.66% | -4.01% | -- | 购买 |
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