|
| 兴银中证500指数增强A(010253)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 | 1.2893 | 1.2893 | 0.00% | -- | -- | -- | -- | 4.42% | 37.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2660 | 1.2660 | 0.72% | -- | -- | 7.66% | 46.51% | 2.54% | 35.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2570 | 1.2570 | 1.81% | -- | -- | 6.90% | 46.44% | 1.81% | 34.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2347 | 1.2347 | 0.00% | 2.45% | -- | 5.00% | 44.19% | 0.00% | 32.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2052 | 1.2052 | -0.26% | 2.33% | -- | -- | -- | 38.23% | 32.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2083 | 1.2083 | 0.00% | 3.67% | 6.50% | -- | -- | 38.58% | 33.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1778 | 1.1778 | 1.06% | -- | 5.80% | 2.60% | -- | 35.08% | 30.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1655 | 1.1655 | 0.00% | -- | -- | 1.98% | -- | 33.67% | 26.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1394 | 1.1394 | 0.00% | -- | -- | -0.30% | -- | 30.68% | 21.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1475 | 1.1475 | 0.00% | -- | -- | -- | 24.96% | 31.61% | 19.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1346 | 1.1346 | 0.00% | -- | -2.69% | -- | 28.48% | 30.13% | 19.36% | -- | -- | | 2025-11-24 | 1.1216 | 1.1216 | 0.75% | -4.63% | -3.81% | -- | 26.52% | 28.64% | 17.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1132 | 1.1132 | 0.00% | -- | -3.73% | -- | 21.32% | 27.68% | 14.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1621 | 1.1621 | -1.19% | -1.79% | 2.92% | 7.61% | 29.74% | 33.28% | 19.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1761 | 1.1761 | 0.00% | -1.08% | 4.16% | 10.26% | 29.88% | 34.89% | 20.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1925 | 1.1925 | 0.00% | -- | -- | 12.52% | 26.54% | 36.77% | 23.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1833 | 1.1833 | -0.48% | 1.68% | -- | -- | 24.30% | 35.72% | 22.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1890 | 1.1890 | 0.21% | 0.62% | -- | 14.83% | 26.19% | 36.37% | 24.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1865 | 1.1865 | 0.00% | -- | 0.90% | 14.75% | 25.30% | 36.08% | 22.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1702 | 1.1702 | 0.55% | -- | -0.48% | -- | 26.24% | 34.21% | 20.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1638 | 1.1638 | -1.51% | -- | -1.03% | -- | 28.48% | 33.48% | 20.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1817 | 1.1817 | 0.00% | -0.14% | 0.49% | -- | 32.76% | 35.53% | 24.74% | -- | -- | | 2025-10-27 | 1.1833 | 1.1833 | 1.48% | -- | -- | 15.24% | 32.21% | 35.72% | 24.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1660 | 1.1660 | 0.00% | 3.27% | -- | 13.49% | 31.83% | 33.73% | 24.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1475 | 1.1475 | -0.76% | -- | -0.03% | 12.69% | 29.34% | 31.61% | 20.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1563 | 1.1563 | 0.00% | 0.45% | 1.17% | 14.75% | 31.40% | 32.62% | 21.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1291 | 1.1291 | -2.60% | -- | -2.12% | 13.73% | 32.96% | 29.50% | 17.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1592 | 1.1592 | 0.00% | -- | 1.44% | 17.78% | 35.29% | 32.95% | 21.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1511 | 1.1511 | 0.00% | -2.11% | 0.96% | 16.73% | 31.12% | 32.02% | 20.48% | -- | -- | | 2025-09-30 | 1.1759 | 1.1759 | 0.00% | 3.11% | -- | 22.11% | 30.76% | 34.87% | 28.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1644 | 1.1644 | 0.00% | 1.78% | -- | 22.13% | -- | 33.55% | 24.00% | -- | -- | | 2025-09-23 | 1.1404 | 1.1404 | -0.65% | -0.21% | -- | -- | -- | 30.79% | 21.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1479 | 1.1479 | 0.44% | -- | -- | 24.93% | -- | 31.66% | 20.67% | -- | -- | | 2025-09-19 | 1.1429 | 1.1429 | -0.10% | 0.24% | 6.03% | 23.85% | -- | 31.08% | 21.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1440 | 1.1440 | -0.82% | -- | 5.94% | -- | -- | 31.21% | 21.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1535 | 1.1535 | 0.94% | -- | 8.14% | 23.55% | 59.48% | 32.30% | 22.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1428 | 1.1428 | 0.00% | 2.74% | 7.13% | 22.16% | 58.00% | 31.07% | 20.88% | -- | -- | | 2025-09-12 | 1.1402 | 1.1402 | 0.00% | -- | -- | 21.26% | 56.28% | 30.77% | 14.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1123 | 1.1123 | -0.89% | -- | 7.43% | -- | -- | 27.57% | 11.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1223 | 1.1223 | 0.00% | -- | 8.39% | 20.38% | 52.03% | 28.72% | 13.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0987 | 1.0987 | 0.00% | -- | -- | 19.38% | 46.49% | 26.01% | 12.79% | -- | -- | | 2025-08-20 | 1.0890 | 1.0890 | 1.03% | 2.76% | 9.38% | -- | 44.79% | 24.90% | 6.79% | -- | -- | | 2025-08-19 | 1.0779 | 1.0779 | -0.19% | -- | 8.27% | -- | 41.03% | 23.63% | 5.70% | -- | -- | | 2025-08-18 | 1.0799 | 1.0799 | 1.24% | -- | 8.47% | 18.10% | 41.81% | 23.86% | 4.44% | -- | -- | | 2025-08-15 | 1.0667 | 1.0667 | 0.00% | 3.02% | -- | -- | 39.31% | 22.34% | 3.15% | -- | -- | | 2025-08-13 | 1.0598 | 1.0598 | 0.00% | 2.26% | -- | -- | -- | 21.55% | 2.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0354 | 1.0354 | 0.14% | -- | -- | 12.56% | 34.28% | 18.75% | 2.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0340 | 1.0340 | -0.23% | 1.95% | -- | 13.17% | -- | 18.59% | 3.23% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0364 | 1.0364 | 0.00% | -- | 7.33% | -- | -- | 18.87% | 3.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0142 | 1.0142 | 0.00% | -1.28% | 5.32% | -- | 28.74% | 16.32% | 0.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0290 | 1.0290 | 0.21% | 2.11% | -- | -- | 34.33% | 18.02% | 0.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0268 | 1.0268 | -0.06% | 3.13% | 7.70% | 14.51% | -- | 17.77% | 3.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0274 | 1.0274 | 0.00% | 3.49% | -- | -- | 36.21% | 17.83% | 2.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0183 | 1.0183 | 1.05% | -- | 10.83% | 13.71% | 30.28% | 16.79% | 1.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0077 | 1.0077 | 1.22% | 2.19% | 9.68% | 12.39% | -- | 15.58% | -0.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9956 | 0.9956 | 0.28% | -- | -- | -- | -- | 14.19% | -1.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9928 | 0.9928 | 0.87% | 1.38% | 6.34% | -- | 26.62% | 13.87% | 0.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9842 | 0.9842 | 0.00% | 1.00% | 5.21% | 11.78% | 24.36% | 12.88% | -0.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9861 | 0.9861 | 0.00% | -- | 5.95% | -- | -- | 13.10% | -1.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9793 | 0.9793 | 0.49% | -- | 5.08% | -- | 25.23% | 12.32% | -3.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9745 | 0.9745 | 0.00% | 1.20% | -- | 12.95% | 23.73% | 11.77% | -4.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9656 | 0.9656 | 0.00% | -- | 4.11% | -- | -- | 10.75% | -7.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9629 | 0.9629 | -0.33% | 1.00% | 5.11% | 3.01% | 20.75% | 10.44% | -6.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9661 | 0.9661 | 0.32% | -- | 5.46% | 3.41% | 19.91% | 10.80% | -5.69% | -- | -- | | 2025-06-30 | 0.9630 | 0.9630 | 0.00% | -- | 5.12% | 2.93% | -- | 10.45% | -6.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9511 | 0.9511 | -0.24% | 3.07% | 4.36% | -- | -- | 9.08% | -5.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | -- | 9.35% | -5.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9188 | 0.9188 | -0.43% | -1.28% | -- | -- | 13.28% | 5.38% | -7.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9228 | 0.9228 | 0.00% | -1.86% | -- | -- | -- | 5.84% | -7.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9336 | 0.9336 | -0.20% | 0.17% | 2.10% | -2.42% | 13.10% | 7.08% | -6.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9355 | 0.9355 | 0.52% | -- | 2.31% | -2.09% | 13.07% | 7.29% | -5.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9307 | 0.9307 | -1.02% | -0.17% | -- | -0.87% | 12.81% | 6.74% | -5.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9403 | 0.9403 | 0.25% | 0.83% | 1.61% | -0.57% | -- | 7.84% | -4.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9380 | 0.9380 | 0.64% | 1.13% | 2.66% | -0.73% | 13.18% | 7.58% | -4.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9320 | 0.9320 | 0.00% | 1.27% | 2.00% | -0.97% | 12.09% | 6.89% | -5.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9323 | 0.9323 | -0.03% | 1.77% | -- | -- | 12.65% | 6.93% | -4.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9326 | 0.9326 | 0.55% | -- | -- | -- | 11.41% | 6.96% | -2.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9275 | 0.9275 | 0.78% | -- | -- | 0.06% | 9.48% | 6.38% | -3.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9203 | 0.9203 | 0.46% | -- | -- | 0.13% | 9.56% | 5.55% | -3.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9161 | 0.9161 | 0.00% | -- | -- | -- | 7.93% | 5.07% | -2.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9114 | 0.9114 | 0.00% | -- | 1.64% | -- | -- | 4.53% | -2.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9145 | 0.9145 | -0.77% | -- | 2.12% | -2.63% | -- | 4.89% | -2.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9216 | 0.9216 | 0.00% | -0.40% | 2.79% | -1.87% | 5.88% | 5.70% | -2.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9144 | 0.9144 | 0.00% | 0.08% | 3.85% | -- | 5.96% | 4.87% | -1.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9253 | 0.9253 | 0.00% | 1.27% | -- | -- | 5.91% | 6.12% | 0.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9254 | 0.9254 | 1.28% | -- | -- | -- | 5.47% | 6.14% | 0.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9137 | 0.9137 | -0.67% | -- | 5.90% | 0.43% | -- | 4.79% | 1.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9199 | 0.9199 | 0.68% | -- | -- | 1.11% | -- | 5.51% | 3.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9137 | 0.9137 | 0.00% | -- | -- | 0.43% | 4.36% | 4.79% | 2.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8967 | 0.8967 | 0.00% | -- | -- | -- | 6.67% | 2.84% | 4.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8981 | 0.8981 | 0.29% | 2.00% | -4.74% | 2.22% | 8.05% | 3.00% | -1.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8955 | 0.8955 | -0.12% | 0.77% | -5.02% | -- | 6.38% | 2.71% | -2.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8966 | 0.8966 | 0.00% | -- | -4.90% | -- | -- | 2.83% | -2.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8805 | 0.8805 | -0.92% | 2.05% | -7.85% | 0.85% | -- | 0.99% | -8.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8887 | 0.8887 | 0.00% | -- | -6.99% | 2.26% | -- | 1.93% | -7.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8628 | 0.8628 | 0.00% | -7.70% | -8.28% | -- | 2.07% | -1.04% | -12.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9348 | 0.9348 | 0.06% | -- | -- | 7.21% | 9.78% | 7.21% | -7.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9342 | 0.9342 | 0.81% | -- | -- | 4.15% | -- | 7.15% | -7.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9267 | 0.9267 | -0.95% | -- | -- | 3.31% | -- | 6.29% | -7.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9356 | 0.9356 | -0.69% | -0.76% | -- | -- | 13.24% | 7.31% | -5.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9421 | 0.9421 | 0.00% | -- | 0.53% | -- | 15.50% | 8.05% | -5.41% | -- | -- | | 2025-03-21 | 0.9428 | 0.9428 | 0.00% | -1.33% | 0.38% | -- | 9.90% | 8.13% | -6.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9568 | 0.9568 | 0.14% | 1.67% | -- | 4.84% | -- | 9.74% | -3.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9555 | 0.9555 | 1.77% | 1.57% | -- | -- | -- | 9.59% | -4.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9389 | 0.9389 | -0.72% | -- | 2.50% | -- | -- | 7.68% | -8.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9457 | 0.9457 | 0.08% | -- | -- | -- | -- | 8.46% | -7.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9449 | 0.9449 | 0.40% | 1.94% | -- | -- | 11.56% | 8.37% | -7.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9411 | 0.9411 | 0.04% | 2.39% | -- | -- | 12.60% | 7.94% | -7.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9407 | 0.9407 | 0.00% | -- | 3.40% | 1.97% | 13.94% | 7.89% | -10.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9269 | 0.9269 | 0.85% | -0.24% | -- | 2.09% | 10.54% | 6.31% | -13.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9191 | 0.9191 | 0.00% | -- | -- | 0.09% | 9.61% | 5.41% | -14.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9371 | 0.9371 | 0.00% | 1.18% | -- | 4.42% | 12.89% | 7.48% | -13.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9291 | 0.9291 | 0.00% | -- | -- | 4.71% | 13.62% | 6.56% | -13.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9392 | 0.9392 | 1.40% | -- | -- | 2.35% | -- | 7.72% | -13.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9262 | 0.9262 | 0.22% | 1.11% | 4.79% | 0.88% | -- | 6.23% | -13.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9242 | 0.9242 | 0.00% | -- | -- | 1.78% | 14.45% | 6.00% | -14.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9160 | 0.9160 | 0.00% | 2.00% | 7.99% | -2.80% | 13.03% | 5.06% | -13.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9098 | 0.9098 | 1.31% | -- | 5.29% | -3.92% | -- | 4.35% | -14.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8980 | 0.8980 | 0.00% | -- | 4.61% | -3.35% | 16.99% | 2.99% | -14.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8786 | 0.8786 | 0.00% | 0.63% | -3.08% | -1.35% | 13.40% | 0.77% | -19.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8839 | 0.8839 | 0.00% | 4.21% | -- | 1.05% | 9.88% | 1.38% | -20.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8731 | 0.8731 | 0.46% | -- | -- | 1.90% | 4.78% | 0.14% | -21.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8691 | 0.8691 | 0.00% | 1.06% | -- | 1.34% | 4.22% | -0.32% | -21.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8482 | 0.8482 | 0.15% | -1.19% | -- | -1.29% | 1.67% | -2.72% | -24.91% | 开放申购 | 开放赎回 |
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