|
| 兴银科技增长1个月滚动持有A(010925)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.2671 | 1.2671 | 1.76% | -- | 8.68% | -- | -- | 3.26% | 42.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2452 | 1.2452 | 0.17% | -- | -- | -5.92% | 40.62% | 1.48% | 41.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2431 | 1.2431 | 0.03% | -- | -- | -6.08% | 42.12% | 1.30% | 41.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2427 | 1.2427 | 1.27% | 3.64% | -- | -6.11% | -- | 1.27% | 41.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2271 | 1.2271 | 0.00% | -- | -- | -7.29% | 43.81% | 0.00% | 40.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1991 | 1.1991 | 0.00% | -- | 3.13% | -9.41% | -- | 36.87% | 39.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1587 | 1.1587 | 0.00% | -- | 2.10% | -12.77% | -- | 32.26% | 35.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1332 | 1.1332 | 0.00% | -- | -5.88% | -12.12% | -- | 29.35% | 27.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1116 | 1.1116 | 0.00% | -4.66% | -- | -11.54% | -- | 26.88% | 24.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1659 | 1.1659 | 0.00% | 1.03% | -- | -- | 33.43% | 33.08% | 30.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1540 | 1.1540 | 0.00% | -- | -- | -- | 31.45% | 31.72% | 28.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1627 | 1.1627 | 0.00% | 2.45% | -- | -- | 38.02% | 32.71% | 32.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1496 | 1.1496 | 1.30% | -- | -- | -- | 36.81% | 31.22% | 28.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1349 | 1.1349 | 0.00% | -- | -7.76% | -- | 31.29% | 29.54% | 22.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2040 | 1.2040 | 0.00% | -1.43% | 2.91% | 2.96% | 45.06% | 37.43% | 29.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2240 | 1.2240 | 0.00% | -- | -- | -- | 34.62% | 39.71% | 29.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2215 | 1.2215 | -1.72% | -2.79% | -3.83% | -- | 33.02% | 39.42% | 28.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2429 | 1.2429 | 0.00% | -3.13% | -2.15% | 13.15% | 40.63% | 41.87% | 31.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2483 | 1.2483 | -0.65% | -- | -5.69% | 10.74% | 43.10% | 42.48% | 27.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2565 | 1.2565 | -2.07% | -- | -5.07% | -- | 49.55% | 43.42% | 28.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2830 | 1.2830 | 0.00% | -2.58% | -3.07% | -- | 56.22% | 46.44% | 37.05% | -- | -- | | 2025-10-30 | 1.2990 | 1.2990 | 0.00% | 6.95% | -1.86% | -- | 54.92% | 48.27% | 54.13% | -- | -- | | 2025-10-27 | 1.3170 | 1.3170 | 0.00% | 10.77% | -- | 22.45% | 56.58% | 50.33% | 48.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2146 | 1.2146 | 0.00% | -1.22% | -8.10% | -- | 43.91% | 38.64% | 34.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2304 | 1.2304 | 3.49% | 1.72% | -5.23% | 16.73% | 42.39% | 40.44% | 36.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1889 | 1.1889 | 1.62% | -- | -8.43% | 13.12% | 40.25% | 35.70% | 31.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1699 | 1.1699 | -4.86% | -7.90% | -7.78% | -- | 45.78% | 33.53% | 27.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2296 | 1.2296 | 0.00% | -- | -2.15% | 20.09% | 55.10% | 40.35% | 31.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2096 | 1.2096 | 0.00% | -8.61% | -3.19% | 21.06% | 48.09% | 38.07% | 29.79% | -- | -- | | 2025-10-10 | 1.2702 | 1.2702 | 0.00% | -4.03% | -- | -- | 54.21% | 44.98% | 42.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3236 | 1.3236 | 0.00% | 0.14% | -- | 31.87% | 33.17% | 51.08% | 45.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3450 | 1.3450 | 0.00% | 4.30% | -- | -- | -- | 53.52% | 36.68% | -- | -- | | 2025-09-23 | 1.3217 | 1.3217 | -0.50% | 5.18% | -- | -- | -- | 50.86% | 34.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3283 | 1.3283 | 2.31% | -- | -- | -- | -- | 51.62% | 32.29% | -- | -- | | 2025-09-19 | 1.2983 | 1.2983 | 0.68% | 3.91% | 10.48% | 39.06% | -- | 48.19% | 34.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2895 | 1.2895 | 1.65% | 4.37% | 10.27% | 36.76% | -- | 47.19% | 34.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2686 | 1.2686 | 0.95% | -- | 12.28% | 35.27% | 59.77% | 44.80% | 32.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2566 | 1.2566 | 0.00% | -- | 11.21% | 33.03% | 58.26% | 43.43% | 30.93% | -- | -- | | 2025-09-12 | 1.2494 | 1.2494 | 1.13% | -- | -- | -- | 55.60% | 42.61% | 20.76% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2355 | 1.2355 | 0.00% | -- | -- | 31.48% | 52.41% | 41.02% | 19.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1938 | 1.1938 | 0.00% | -- | 8.68% | -- | 47.02% | 36.26% | 16.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1838 | 1.1838 | 0.74% | -- | 12.64% | -- | 42.05% | 35.12% | -- | -- | -- | | 2025-08-19 | 1.1751 | 1.1751 | 0.49% | -- | 11.81% | -- | -- | 34.13% | -- | -- | -- | | 2025-08-18 | 1.1694 | 1.1694 | 3.50% | -- | 11.27% | 25.03% | 38.17% | 33.48% | -- | -- | -- | | 2025-08-15 | 1.1299 | 1.1299 | 0.00% | 2.86% | 10.07% | -- | 32.89% | 28.97% | -- | -- | -- | | 2025-08-08 | 1.0985 | 1.0985 | -3.71% | -- | -- | -- | 29.61% | 25.39% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1408 | 1.1408 | 0.00% | 4.61% | -- | 17.43% | -- | 30.21% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1272 | 1.1272 | 0.00% | -- | 14.36% | -- | 34.47% | 28.66% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0905 | 1.0905 | 0.00% | 3.24% | 8.65% | -- | 21.17% | 24.47% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0819 | 1.0819 | 0.60% | 2.64% | -- | -- | -- | 23.49% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0755 | 1.0755 | 1.82% | 2.33% | -- | 15.94% | -- | 22.76% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0563 | 1.0563 | 0.00% | -- | -- | -- | 22.04% | 20.57% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0541 | 1.0541 | 0.29% | 5.49% | -- | 11.26% | -- | 20.32% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0510 | 1.0510 | 0.00% | -- | 11.46% | -- | -- | 19.96% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0239 | 1.0239 | -0.25% | 2.42% | 8.40% | -- | 11.87% | 16.87% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0265 | 1.0265 | 2.73% | -- | 10.14% | -- | -- | 17.17% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9992 | 0.9992 | 0.00% | -- | 7.21% | -- | -- | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9997 | 0.9997 | 0.00% | 1.32% | -- | 13.71% | 11.69% | 14.11% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9857 | 0.9857 | 0.19% | -- | 6.18% | -- | -- | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9838 | 0.9838 | -0.29% | 1.84% | 6.67% | -- | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9867 | 0.9867 | -2.14% | -- | 7.41% | 0.41% | 9.82% | 12.62% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0083 | 1.0083 | 0.46% | -- | 9.76% | 2.98% | 10.09% | 15.09% | -- | -- | -- | | 2025-06-30 | 1.0037 | 1.0037 | 0.00% | -- | 9.26% | -- | -- | 14.56% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9660 | 0.9660 | 0.00% | 3.47% | 4.84% | -- | -- | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9336 | 0.9336 | -0.99% | -- | -- | -- | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9429 | 0.9429 | 0.54% | 0.34% | 0.81% | -- | -2.35% | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9378 | 0.9378 | -0.72% | -0.04% | 0.27% | -12.16% | -1.80% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9446 | 0.9446 | 1.35% | -- | 0.99% | -- | -0.22% | 7.82% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9320 | 0.9320 | 0.00% | -- | -- | -11.65% | -1.08% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9397 | 0.9397 | 0.16% | 1.23% | -1.46% | -13.06% | 1.84% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9382 | 0.9382 | 0.00% | 1.72% | -1.61% | -13.81% | 2.70% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9527 | 0.9527 | 2.63% | -- | -- | -10.44% | 2.72% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9283 | 0.9283 | 0.65% | -- | -- | -- | -1.85% | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9223 | 0.9223 | 0.40% | -- | -- | -9.03% | -2.28% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9186 | 0.9186 | 0.00% | -- | -- | -- | -1.35% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9214 | 0.9214 | 0.00% | -- | -0.67% | -- | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9334 | 0.9334 | 0.00% | -- | -1.48% | -15.73% | -3.15% | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9353 | 0.9353 | 0.00% | -1.92% | -- | -9.64% | -1.73% | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9536 | 0.9536 | 0.00% | -- | 8.46% | -5.09% | -1.43% | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9715 | 0.9715 | 0.00% | -- | -- | -3.30% | -0.94% | 10.89% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9276 | 0.9276 | 0.00% | -- | -- | -- | 0.76% | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9396 | 0.9396 | 0.25% | -- | -- | -1.90% | 3.66% | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9373 | 0.9373 | -1.07% | -- | -- | -- | 4.43% | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9474 | 0.9474 | 0.00% | -- | -- | -- | 4.52% | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8792 | 0.8792 | 2.66% | -10.53% | -- | -- | -6.19% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8564 | 0.8564 | 0.00% | -12.53% | -- | -3.29% | -8.39% | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9827 | 0.9827 | 0.37% | -- | -- | 12.17% | 2.37% | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9791 | 0.9791 | -0.82% | -- | -- | 8.21% | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9872 | 0.9872 | 0.00% | -1.42% | -- | 9.11% | -- | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9876 | 0.9876 | 0.00% | -- | -7.97% | -- | 5.98% | 12.73% | -- | -- | -- | | 2025-03-24 | 1.0014 | 1.0014 | 0.00% | -6.20% | -- | 8.28% | -- | 14.30% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0676 | 1.0676 | 0.00% | -1.92% | -- | 22.38% | -- | 21.86% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0549 | 1.0549 | -2.76% | -5.29% | 3.24% | 16.15% | 9.29% | 20.41% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0848 | 1.0848 | 0.36% | 1.97% | -- | -- | 13.73% | 23.82% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0809 | 1.0809 | -0.70% | -- | -- | -- | 12.84% | 23.38% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0885 | 1.0885 | 0.00% | 7.37% | -- | 21.82% | 15.87% | 24.24% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1138 | 1.1138 | 4.70% | 3.79% | 11.69% | 27.00% | 18.61% | 27.13% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0638 | 1.0638 | 0.00% | -- | -- | 22.81% | 14.73% | 21.42% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0138 | 1.0138 | 0.00% | -- | -- | 17.41% | 9.79% | 15.72% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0731 | 1.0731 | 0.00% | -- | -- | 25.89% | 17.32% | 22.49% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0812 | 1.0812 | 0.00% | -- | -- | 29.05% | 24.67% | 23.41% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1076 | 1.1076 | 0.00% | 7.00% | -- | 28.14% | -- | 26.42% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0551 | 1.0551 | 0.00% | -- | -- | 23.22% | 26.40% | 20.43% | -9.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0351 | 1.0351 | 1.30% | 3.03% | -- | 17.44% | 28.15% | 18.15% | -7.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0218 | 1.0218 | 0.00% | 2.47% | 16.82% | 12.38% | 26.50% | 16.63% | -8.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0047 | 1.0047 | 0.75% | -- | 14.86% | 13.78% | -- | 14.68% | -14.52% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9972 | 0.9972 | 0.00% | -- | -- | 14.02% | 31.39% | 13.82% | -15.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9578 | 0.9578 | 0.00% | 5.51% | -- | 13.48% | 14.69% | 9.33% | -24.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9078 | 0.9078 | -0.03% | -- | -- | 14.51% | 2.70% | 3.62% | -32.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9081 | 0.9081 | 0.00% | 2.55% | -0.01% | 12.95% | 2.53% | 3.65% | -32.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8747 | 0.8747 | 0.09% | -- | -3.69% | 11.46% | -1.38% | -0.16% | -36.00% | 开放申购 | 开放赎回 |
|