|
| 兴银中证科创创业50A(012898)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 | 1.0180 | 1.0180 | 0.00% | 0.76% | -- | -- | -- | -- | 10.66% | -- | -- | | 2026-03-23 | 1.0103 | 1.0103 | -3.44% | -- | -- | -- | 54.24% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0463 | 1.0463 | 1.48% | 1.23% | -- | -- | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0310 | 1.0310 | -1.13% | -- | -- | -- | -- | -- | 15.59% | -- | -- | | 2026-03-18 | 1.0428 | 1.0428 | 0.00% | -- | -- | 3.59% | -- | -- | 16.92% | -- | -- | | 2026-03-13 | 1.0336 | 1.0336 | 0.00% | 0.26% | -- | -0.14% | 54.59% | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0309 | 1.0309 | 0.00% | -- | 1.24% | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | 51.54% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0625 | 1.0625 | 0.00% | -- | -1.51% | -- | 51.94% | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0183 | 1.0183 | 0.00% | -- | -4.68% | -- | 55.44% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0586 | 1.0586 | 0.00% | -2.69% | -- | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0788 | 1.0788 | -0.84% | -- | -- | 8.22% | 66.87% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0879 | 1.0879 | 0.00% | 0.81% | 4.83% | 8.84% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0792 | 1.0792 | 0.83% | -- | -- | -- | 68.97% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0703 | 1.0703 | 0.00% | -0.42% | 3.41% | 12.14% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0729 | 1.0729 | 0.00% | -- | 2.33% | -- | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0748 | 1.0748 | 0.61% | -- | -- | 3.32% | 68.54% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0683 | 1.0683 | 0.00% | -- | -- | 2.69% | 70.46% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0455 | 1.0455 | 0.00% | 3.85% | -- | 0.37% | 54.93% | 64.67% | 20.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0378 | 1.0378 | 0.00% | -- | 10.46% | 4.23% | -- | 63.46% | 18.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0067 | 1.0067 | 0.00% | -- | 2.24% | 1.99% | -- | 58.56% | 10.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9927 | 0.9927 | 0.00% | -5.32% | -- | 1.55% | -- | 56.36% | 9.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0350 | 1.0350 | 0.00% | -- | -- | 7.73% | -- | 63.02% | 12.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0485 | 1.0485 | 0.00% | 5.74% | 0.63% | 16.45% | 56.94% | 65.14% | 13.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9916 | 0.9916 | 0.00% | -- | -- | -- | 47.08% | 56.18% | 7.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9839 | 0.9839 | 0.00% | 4.73% | -- | -- | 50.93% | 54.97% | 8.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9818 | 0.9818 | 0.00% | -- | -- | -- | 52.95% | 54.64% | 7.83% | -- | -- | | 2025-11-24 | 0.9387 | 0.9387 | -0.09% | -- | -- | -- | 44.02% | 47.85% | 1.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9395 | 0.9395 | 0.00% | -- | -6.14% | -- | 39.02% | 47.98% | -0.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9846 | 0.9846 | 0.00% | -2.63% | 3.89% | 26.43% | 50.37% | 55.08% | 4.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0247 | 1.0247 | 0.00% | -- | -- | -- | 42.99% | 61.40% | 8.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0112 | 1.0112 | -1.73% | 0.04% | 1.36% | -- | 41.96% | 59.27% | 7.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0290 | 1.0290 | -1.24% | 0.43% | 3.15% | 45.83% | 49.61% | 62.07% | 11.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0419 | 1.0419 | 0.00% | -- | 0.15% | 46.79% | 50.48% | 64.10% | 7.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0204 | 1.0204 | 0.95% | -- | -1.91% | -- | 50.32% | 60.72% | 5.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0108 | 1.0108 | -1.35% | -- | -2.84% | -- | 54.67% | 59.21% | 4.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0246 | 1.0246 | 0.00% | -4.05% | -1.51% | -- | 59.79% | 61.38% | 8.44% | -- | -- | | 2025-10-27 | 1.0678 | 1.0678 | 0.00% | -- | -- | 51.14% | 56.98% | 68.18% | 16.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9969 | 0.9969 | -0.26% | 1.68% | -0.44% | -- | 49.01% | 57.02% | 9.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9995 | 0.9995 | -0.15% | -- | 0.38% | 44.67% | 48.12% | 57.43% | 9.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0010 | 1.0010 | 0.00% | 4.88% | 1.81% | 45.62% | 47.77% | 57.66% | 9.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9477 | 0.9477 | -3.34% | -5.00% | -4.22% | 39.06% | 54.55% | 49.27% | 3.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9804 | 0.9804 | 0.00% | -- | 0.30% | 46.15% | 59.62% | 54.42% | 7.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9544 | 0.9544 | 0.00% | -8.26% | -0.66% | 45.49% | 46.29% | 50.32% | 4.51% | -- | -- | | 2025-10-10 | 0.9976 | 0.9976 | 0.00% | -4.10% | -- | -- | 48.23% | 57.13% | 19.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0403 | 1.0403 | 0.00% | 3.89% | -- | 59.48% | 22.00% | 63.85% | 20.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0416 | 1.0416 | 0.00% | 5.52% | -- | -- | -- | 64.06% | 19.60% | -- | -- | | 2025-09-23 | 1.0013 | 1.0013 | 0.56% | 2.43% | -- | -- | -- | 57.71% | 14.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9957 | 0.9957 | 1.27% | -- | -- | -- | -- | 56.83% | 13.44% | -- | -- | | 2025-09-19 | 0.9832 | 0.9832 | -0.40% | 2.34% | 26.15% | 58.17% | -- | 54.86% | 10.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9871 | 0.9871 | -0.24% | -- | 26.75% | -- | -- | 55.47% | 10.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9895 | 0.9895 | 1.23% | -- | 29.86% | 59.44% | 54.43% | 55.85% | 10.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9775 | 0.9775 | 0.00% | 8.56% | 28.28% | 56.32% | 52.56% | 53.96% | 9.45% | -- | -- | | 2025-09-12 | 0.9607 | 0.9607 | 0.00% | -- | -- | 53.25% | 49.40% | 51.32% | 2.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9004 | 0.9004 | -2.24% | -- | 27.61% | -- | -- | 41.82% | -4.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9210 | 0.9210 | 0.00% | -- | 30.53% | -- | 44.10% | 45.06% | -1.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9365 | 0.9365 | 0.00% | -- | -- | 52.23% | 44.07% | 47.50% | 0.33% | -- | -- | | 2025-08-20 | 0.7903 | 0.7903 | 1.40% | -- | 15.46% | -- | 19.47% | 24.48% | -21.18% | -- | -- | | 2025-08-19 | 0.7794 | 0.7794 | 0.08% | -- | 13.86% | -- | -- | 22.76% | -22.27% | -- | -- | | 2025-08-18 | 0.7788 | 0.7788 | 2.20% | -- | 13.78% | 24.45% | 16.43% | 22.66% | -24.01% | -- | -- | | 2025-08-15 | 0.7620 | 0.7620 | 0.00% | 7.99% | 13.83% | -- | 14.10% | 20.02% | -24.03% | -- | -- | | 2025-08-08 | 0.7056 | 0.7056 | -0.59% | -- | -- | 11.68% | 4.56% | 11.14% | -28.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7098 | 0.7098 | -0.36% | 0.17% | -- | 13.57% | -- | 11.80% | -28.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7124 | 0.7124 | 0.00% | -- | 10.31% | -- | -- | 12.21% | -28.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7086 | 0.7086 | 0.00% | 1.11% | 8.63% | 15.65% | 0.72% | 11.61% | -27.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7093 | 0.7093 | 0.40% | 3.19% | -- | -- | 2.27% | 11.72% | -28.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7065 | 0.7065 | 0.81% | 3.21% | -- | 15.86% | -- | 11.28% | -27.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7008 | 0.7008 | 0.00% | 2.83% | -- | -- | 1.44% | 10.38% | -29.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6909 | 0.6909 | 0.51% | 3.21% | -- | 13.62% | -4.29% | 8.82% | -30.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6874 | 0.6874 | 0.42% | 4.79% | -- | 12.58% | -4.74% | 8.27% | -30.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6845 | 0.6845 | 0.44% | 4.17% | -- | -- | -- | 7.81% | -31.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6815 | 0.6815 | 1.60% | -- | 9.81% | -- | -3.28% | 7.34% | -31.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6708 | 0.6708 | 0.21% | 2.98% | 7.28% | -- | -4.94% | 5.65% | -32.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6694 | 0.6694 | 2.04% | -- | 7.43% | 10.81% | -- | 5.43% | -33.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6560 | 0.6560 | -0.17% | -- | 5.28% | -- | -- | 3.32% | -35.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6571 | 0.6571 | 0.00% | 1.75% | 5.12% | -- | -5.61% | 3.50% | -34.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6514 | 0.6514 | 0.00% | 1.77% | -- | 11.33% | -5.05% | 2.60% | -35.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6458 | 0.6458 | 0.00% | -- | 4.03% | -- | -4.47% | 1.72% | -36.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6401 | 0.6401 | 0.00% | -- | -- | -0.08% | -6.20% | 0.82% | -36.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6523 | 0.6523 | 0.00% | -- | -- | -- | -- | 2.74% | -35.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6388 | 0.6388 | 0.00% | 2.77% | 3.67% | -- | -- | 0.61% | -37.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6216 | 0.6216 | 0.00% | -0.85% | -- | -- | -- | -2.09% | -36.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6206 | 0.6206 | -0.75% | -0.53% | -0.83% | -8.11% | -15.48% | -2.25% | -36.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6253 | 0.6253 | 0.35% | -- | -0.08% | -- | -14.10% | -1.51% | -34.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6231 | 0.6231 | -0.61% | -- | -- | -6.81% | -13.95% | -1.86% | -34.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6269 | 0.6269 | 0.29% | -0.19% | -- | -7.88% | -12.98% | -1.26% | -34.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6251 | 0.6251 | 0.19% | 0.69% | 0.26% | -8.84% | -13.71% | -1.54% | -34.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6239 | 0.6239 | 0.00% | 1.41% | 0.06% | -9.26% | -13.00% | -1.73% | -34.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6281 | 0.6281 | 1.18% | -- | 2.51% | -7.67% | -14.32% | -1.07% | -32.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6208 | 0.6208 | 0.91% | -- | 1.32% | -- | -15.48% | -2.22% | -32.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6152 | 0.6152 | 0.00% | 0.92% | 0.41% | -9.18% | -15.44% | -3.10% | -33.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6096 | 0.6096 | -1.07% | -- | -0.03% | -13.84% | -15.85% | -3.98% | -30.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6162 | 0.6162 | 0.00% | -- | 1.05% | -- | -14.19% | -2.95% | -29.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6245 | 0.6245 | -0.70% | -- | 2.70% | -11.38% | -- | -1.64% | -31.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6289 | 0.6289 | 0.00% | -- | 3.00% | -10.76% | -- | -0.95% | -31.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6258 | 0.6258 | 0.00% | 0.37% | -- | -6.43% | -14.35% | -1.43% | -28.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6235 | 0.6235 | -1.31% | 1.76% | 6.56% | -6.58% | -17.17% | -1.80% | -25.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6318 | 0.6318 | 1.09% | 3.12% | 10.24% | -5.33% | -14.70% | -0.49% | -24.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6250 | 0.6250 | 0.00% | 2.01% | -- | -6.35% | -16.79% | -1.56% | -25.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6127 | 0.6127 | 0.00% | -0.02% | -- | -- | -- | -3.50% | -28.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6098 | 0.6098 | 0.00% | -- | -- | -- | -13.55% | -3.95% | -23.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6128 | 0.6128 | 0.77% | -- | -6.44% | -5.21% | -12.76% | -3.48% | -27.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6081 | 0.6081 | -0.41% | 0.66% | -7.16% | -- | -13.58% | -4.22% | -28.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6106 | 0.6106 | 0.00% | -- | -6.78% | -6.35% | -- | -3.83% | -29.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6041 | 0.6041 | 0.00% | 5.41% | -- | -5.42% | -- | -4.85% | -33.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5851 | 0.5851 | 2.09% | -8.66% | -14.97% | -- | -19.53% | -7.84% | -38.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5731 | 0.5731 | 0.00% | -10.63% | -16.71% | -9.66% | -20.41% | -9.73% | -39.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6406 | 0.6406 | -0.11% | -- | -- | 0.90% | -13.61% | 0.90% | -34.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6413 | 0.6413 | 0.09% | -- | -- | -2.15% | -- | 1.01% | -34.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6407 | 0.6407 | 0.00% | -2.29% | -- | -2.24% | -- | 0.91% | -35.01% | 开放申购 | 开放赎回 |
|