|
| 兴银高端制造A(011765)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 | | 2026-03-30 | 0.9962 | 0.9962 | 0.00% | 5.14% | -- | 12.22% | -- | 10.90% | 17.95% | -- | -- | | 2026-03-25 | 0.9725 | 0.9725 | 0.00% | -3.22% | -3.87% | -- | -- | 8.26% | 14.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9475 | 0.9475 | -2.00% | -- | -- | -- | -- | 5.48% | 10.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9668 | 0.9668 | -0.99% | -8.19% | -- | 11.91% | -- | 7.63% | 14.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9765 | 0.9765 | -2.83% | -- | -- | 13.03% | -- | 8.71% | 14.96% | -- | -- | | 2026-03-18 | 1.0049 | 1.0049 | 0.00% | -- | -- | -- | -- | 11.87% | 18.31% | -- | -- | | 2026-03-13 | 1.0530 | 1.0530 | 0.00% | 2.65% | -- | -- | 35.73% | 17.22% | 21.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0258 | 1.0258 | 1.54% | -- | 5.21% | -- | 28.31% | 14.19% | 16.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0102 | 1.0102 | 0.00% | -- | -- | -- | 28.51% | 12.46% | 15.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0121 | 1.0121 | 0.00% | -- | -- | -- | 32.20% | 12.67% | 16.09% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0117 | 1.0117 | 0.00% | -- | 4.02% | -- | 25.27% | 12.62% | 14.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9750 | 0.9750 | 0.00% | -- | 6.00% | -- | 31.44% | 8.54% | 10.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9426 | 0.9426 | 0.00% | -- | -- | -- | -- | 4.93% | 6.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9885 | 0.9885 | 0.00% | 2.51% | -- | -- | -- | 10.04% | 14.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9726 | 0.9726 | 0.86% | -- | -- | 17.52% | 34.86% | 8.27% | 13.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9643 | 0.9643 | 0.00% | 3.55% | 10.94% | 17.11% | -- | 7.35% | 12.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9312 | 0.9312 | 0.90% | 1.03% | -- | -- | 32.14% | 3.66% | 11.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9229 | 0.9229 | 0.00% | -0.05% | -- | 12.48% | -- | 2.74% | 10.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9217 | 0.9217 | 0.00% | -- | 8.83% | -- | -- | 2.60% | 10.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9217 | 0.9217 | -0.18% | -- | -- | 9.43% | 34.10% | 2.60% | 9.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9234 | 0.9234 | 0.39% | -- | -- | 9.63% | 33.67% | 2.79% | 10.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9198 | 0.9198 | 2.39% | 3.62% | -- | 9.20% | -- | 2.39% | 9.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8983 | 0.8983 | 0.00% | -- | -- | 6.65% | 31.83% | 0.00% | 8.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8877 | 0.8877 | 0.00% | -- | 6.02% | 5.39% | -- | 28.78% | 9.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8692 | 0.8692 | 0.61% | -- | 6.66% | 5.41% | -- | 26.10% | 9.86% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8639 | 0.8639 | 0.00% | -- | -- | 4.60% | -- | 25.33% | 5.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8420 | 0.8420 | 0.00% | -0.58% | -- | 2.37% | -- | 22.15% | 1.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8469 | 0.8469 | 0.00% | 1.55% | -- | 3.98% | 15.13% | 22.86% | 0.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8340 | 0.8340 | 0.00% | -- | -- | -- | 11.92% | 20.99% | -1.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8373 | 0.8373 | 0.00% | 2.75% | -- | -- | 14.79% | 21.47% | 0.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8233 | 0.8233 | 0.00% | -- | -- | -- | 14.92% | 19.44% | -2.50% | -- | -- | | 2025-11-24 | 0.8162 | 0.8162 | 0.16% | -- | -- | -- | 12.95% | 18.41% | -4.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8149 | 0.8149 | 0.00% | -- | -1.97% | -- | 8.81% | 18.22% | -5.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8497 | 0.8497 | 0.00% | -1.92% | 4.93% | 7.48% | 16.24% | 23.27% | -0.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8842 | 0.8842 | 0.00% | -- | -- | -- | 13.32% | 28.28% | 1.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8663 | 0.8663 | -0.05% | 3.80% | 2.36% | -- | 9.41% | 25.68% | -0.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8667 | 0.8667 | 0.00% | 2.12% | 2.41% | 14.95% | 13.18% | 25.74% | -0.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8456 | 0.8456 | 1.32% | -- | 0.39% | 12.84% | 11.69% | 22.68% | -6.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8346 | 0.8346 | -1.66% | -- | -0.91% | -- | 13.09% | 21.08% | -7.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8487 | 0.8487 | 0.00% | -- | 0.76% | -- | 17.81% | 23.12% | -4.00% | -- | -- | | 2025-10-30 | 0.8559 | 0.8559 | 0.00% | 3.42% | 1.61% | -- | 18.41% | 24.17% | 0.53% | -- | -- | | 2025-10-23 | 0.8276 | 0.8276 | 0.51% | -0.39% | 0.79% | -- | 13.85% | 20.06% | -4.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8234 | 0.8234 | -0.95% | -- | -0.15% | -- | 12.23% | 19.45% | -5.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8313 | 0.8313 | 0.00% | 1.32% | 0.65% | 14.03% | 13.67% | 20.60% | -4.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8098 | 0.8098 | -2.53% | -4.31% | -3.11% | 13.20% | 17.48% | 17.48% | -8.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8308 | 0.8308 | 0.00% | -- | 1.01% | 17.39% | 20.16% | 20.53% | -6.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8205 | 0.8205 | 0.00% | -2.59% | -0.24% | 16.43% | 13.52% | 19.03% | -7.21% | -- | -- | | 2025-10-10 | 0.8463 | 0.8463 | 0.00% | 0.47% | -- | 20.97% | 15.76% | 22.78% | 3.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8423 | 0.8423 | 0.00% | 2.58% | -- | 22.48% | 13.59% | 22.20% | 0.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8325 | 0.8325 | 0.00% | 1.38% | -- | -- | -- | 20.77% | -3.33% | -- | -- | | 2025-09-23 | 0.8211 | 0.8211 | -0.42% | -0.17% | -- | -- | -- | 19.12% | -4.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8246 | 0.8246 | -0.16% | -- | -- | 23.65% | -- | 19.63% | -5.92% | -- | -- | | 2025-09-19 | 0.8259 | 0.8259 | 0.57% | 0.41% | 5.20% | 23.40% | -- | 19.82% | -3.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8212 | 0.8212 | -1.75% | -- | 3.87% | 22.17% | -- | 19.14% | -4.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8358 | 0.8358 | 1.62% | -- | 6.15% | 24.13% | 38.01% | 21.25% | -3.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8225 | 0.8225 | 0.00% | 0.98% | 4.46% | 21.46% | 35.82% | 19.32% | -4.78% | -- | -- | | 2025-09-12 | 0.8225 | 0.8225 | 0.00% | 2.12% | -- | -- | 34.86% | 19.32% | -10.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8145 | 0.8145 | -0.88% | -- | 8.02% | -- | -- | 18.16% | -11.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8217 | 0.8217 | 2.02% | -- | 8.98% | -- | 34.18% | 19.21% | -11.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8054 | 0.8054 | 0.00% | -- | 7.47% | 17.80% | 29.26% | 16.84% | -11.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7995 | 0.7995 | 0.00% | -- | -- | 17.52% | 26.92% | 15.99% | -11.78% | -- | -- | | 2025-08-20 | 0.7924 | 0.7924 | 0.93% | -- | 10.52% | -- | 26.06% | 14.96% | -19.49% | -- | -- | | 2025-08-19 | 0.7851 | 0.7851 | -0.70% | -- | 9.50% | -- | 23.35% | 13.90% | -20.23% | -- | -- | | 2025-08-18 | 0.7906 | 0.7906 | 0.41% | -- | 10.26% | 16.69% | 24.33% | 14.70% | -21.75% | -- | -- | | 2025-08-15 | 0.7874 | 0.7874 | 0.00% | 4.43% | 11.69% | -- | 23.90% | 14.23% | -20.24% | -- | -- | | 2025-08-08 | 0.7540 | 0.7540 | 0.41% | -- | -- | 9.42% | 16.68% | 9.39% | -21.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7509 | 0.7509 | 0.00% | 1.60% | -- | 8.76% | -- | 8.94% | -20.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7494 | 0.7494 | 0.00% | -- | 8.09% | -- | 18.35% | 8.72% | -20.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7391 | 0.7391 | 0.00% | -0.48% | 7.47% | -- | 9.66% | 7.22% | -22.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7463 | 0.7463 | -0.11% | 2.37% | -- | -- | 13.11% | 8.27% | -21.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7471 | 0.7471 | 0.59% | 4.20% | -- | 9.24% | -- | 8.39% | -19.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7427 | 0.7427 | 0.00% | 3.82% | -- | -- | 12.92% | 7.75% | -20.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7290 | 0.7290 | 1.67% | 3.45% | 9.31% | 6.19% | 4.43% | 5.76% | -22.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7170 | 0.7170 | 0.22% | -- | 6.66% | -- | -- | 4.02% | -23.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7154 | 0.7154 | 1.09% | 2.26% | 6.25% | -- | 1.89% | 3.79% | -21.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7077 | 0.7077 | 0.38% | 1.20% | 4.50% | 4.44% | -1.15% | 2.67% | -22.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7050 | 0.7050 | 0.04% | -- | 4.49% | -- | -- | 2.28% | -23.01% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7047 | 0.7047 | 0.00% | -- | 4.45% | -- | -- | 2.23% | -22.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6996 | 0.6996 | 0.04% | -- | 3.22% | -- | -0.20% | 1.49% | -24.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6993 | 0.6993 | 0.00% | 1.44% | -- | 4.28% | 0.07% | 1.45% | -24.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6933 | 0.6933 | 0.00% | -- | 1.81% | -- | -- | 0.58% | -25.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6894 | 0.6894 | 0.00% | -- | 2.57% | -9.31% | -1.56% | 0.01% | -25.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6877 | 0.6877 | 0.00% | -- | 2.32% | -- | -- | -0.23% | -26.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6778 | 0.6778 | 0.00% | 1.27% | 0.71% | -- | -- | -1.67% | -26.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6669 | 0.6669 | -0.36% | -1.16% | -- | -- | -6.06% | -3.25% | -27.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6693 | 0.6693 | -0.43% | -- | -- | -- | -- | -2.90% | -26.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6722 | 0.6722 | -0.16% | -1.45% | -0.78% | -- | -6.87% | -2.48% | -26.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6733 | 0.6733 | -0.58% | -0.66% | -0.62% | -14.91% | -5.83% | -2.32% | -26.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6772 | 0.6772 | 0.37% | -- | -0.04% | -- | -4.87% | -1.76% | -24.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6747 | 0.6747 | 0.00% | -- | -- | -13.03% | -4.85% | -2.12% | -26.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6821 | 0.6821 | 0.63% | 0.16% | -0.06% | -14.43% | -3.75% | -1.04% | -25.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6778 | 0.6778 | 0.00% | -0.37% | -0.69% | -15.12% | -4.41% | -1.67% | -25.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6837 | 0.6837 | 0.40% | -- | -- | -13.03% | -3.87% | -0.81% | -22.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6810 | 0.6810 | 0.10% | -- | -- | -- | -5.61% | -1.20% | -22.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6803 | 0.6803 | 1.22% | 1.37% | -- | -11.14% | -4.47% | -1.31% | -22.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6721 | 0.6721 | 0.00% | -- | -- | -- | -6.68% | -2.50% | -21.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6711 | 0.6711 | -0.28% | -- | -1.87% | -17.13% | -8.29% | -2.64% | -19.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6730 | 0.6730 | 0.00% | -- | -1.59% | -- | -- | -2.36% | -19.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6801 | 0.6801 | 0.00% | -0.23% | -0.93% | -14.72% | -9.66% | -1.33% | -20.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6775 | 0.6775 | 0.00% | -0.73% | -0.01% | -- | -10.54% | -1.71% | -17.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6817 | 0.6817 | 0.00% | -1.26% | -- | -- | -11.85% | -1.10% | -17.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6872 | 0.6872 | 0.69% | -- | -- | -- | -11.57% | -0.30% | -15.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6825 | 0.6825 | -0.96% | -- | 1.77% | -8.49% | -12.28% | -0.99% | -14.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6891 | 0.6891 | -0.19% | -- | -- | -7.60% | -10.17% | -0.03% | -12.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6904 | 0.6904 | 0.00% | -- | -- | -7.43% | -10.88% | 0.16% | -12.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6839 | 0.6839 | 0.00% | -- | -- | -- | -- | -0.78% | -6.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6884 | 0.6884 | -0.58% | 1.59% | -- | -4.55% | -4.46% | -0.13% | -10.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6924 | 0.6924 | 0.86% | -- | -- | -- | -5.46% | 0.45% | -10.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6865 | 0.6865 | 0.00% | -- | -- | -5.44% | -7.83% | -0.41% | -11.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6776 | 0.6776 | 0.00% | 1.04% | -- | -4.60% | -6.95% | -1.70% | -15.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6706 | 0.6706 | 0.00% | -11.79% | -16.56% | -- | -9.07% | -2.71% | -20.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7602 | 0.7602 | 0.82% | -- | -- | 10.29% | 1.85% | 10.29% | -11.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7540 | 0.7540 | 0.44% | -- | -- | 6.66% | -- | 9.39% | -12.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7507 | 0.7507 | 0.00% | -- | -- | 6.20% | -- | 8.91% | -12.35% | 开放申购 | 开放赎回 |
|