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| 兴银中证1000指数增强C(014832)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 | 1.1953 | 1.1953 | 0.00% | 5.09% | -- | -- | -- | -- | 32.11% | -- | -- | | 2026-03-25 | 1.1898 | 1.1898 | 0.00% | -- | -8.19% | -- | -- | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1374 | 1.1374 | -5.00% | -- | -- | -- | 20.28% | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1973 | 1.1973 | 0.00% | -5.32% | -- | -- | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2374 | 1.2374 | 0.00% | -- | -- | -- | 28.55% | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2646 | 1.2646 | 0.00% | -0.27% | -- | -- | 33.75% | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2680 | 1.2680 | 1.10% | -- | 2.37% | 12.27% | -- | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2542 | 1.2542 | 1.01% | -- | 1.27% | 11.05% | 34.61% | -- | 35.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2416 | 1.2416 | -0.66% | -4.20% | -- | -- | -- | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2498 | 1.2498 | 0.00% | -- | -0.45% | -- | 36.63% | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2960 | 1.2960 | 0.00% | -- | 0.03% | -- | 39.10% | -- | 39.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2672 | 1.2672 | 0.32% | 0.94% | 2.49% | 9.69% | -- | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2632 | 1.2632 | 1.99% | -- | 2.17% | 9.50% | 41.30% | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2386 | 1.2386 | 0.01% | -2.12% | 3.16% | -- | 40.56% | -- | 34.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2385 | 1.2385 | 0.00% | -2.93% | -- | 8.28% | -- | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2554 | 1.2554 | 0.00% | -- | -- | 8.61% | 46.59% | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2654 | 1.2654 | -0.82% | -2.33% | -- | -- | 47.76% | -- | 38.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2759 | 1.2759 | 0.00% | 0.13% | -- | -- | 48.98% | -- | 41.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2956 | 1.2956 | 1.67% | -- | -- | -- | 52.21% | -- | 43.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2743 | 1.2743 | 0.62% | -- | 12.36% | -- | -- | -- | 41.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2664 | 1.2664 | 0.00% | 1.05% | -- | 11.81% | -- | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2533 | 1.2533 | 0.00% | -- | -- | 10.82% | -- | -- | 42.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2364 | 1.2364 | 1.70% | -- | 9.30% | -- | -- | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2157 | 1.2157 | 0.00% | -- | -- | 4.85% | 46.51% | -- | 39.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2007 | 1.2007 | 0.00% | -- | 6.31% | 3.55% | -- | -- | 37.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1626 | 1.1626 | 0.00% | -- | -- | -- | -- | 37.70% | 37.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1341 | 1.1341 | 0.00% | -- | 4.58% | -- | -- | 34.32% | 35.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1011 | 1.1011 | 0.00% | -2.66% | -- | -- | -- | 30.42% | 25.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1312 | 1.1312 | 0.00% | 0.71% | -1.94% | 1.64% | 25.65% | 33.98% | 25.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1294 | 1.1294 | 0.00% | 0.47% | -1.26% | 1.49% | 26.25% | 33.77% | 24.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1232 | 1.1232 | 0.00% | -- | -- | -- | 25.36% | 33.03% | 24.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1241 | 1.1241 | 0.00% | 3.66% | -- | -- | 29.70% | 33.14% | 26.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0990 | 1.0990 | 1.35% | -- | -- | -- | 29.02% | 30.17% | 22.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0844 | 1.0844 | 0.00% | -- | -4.26% | -- | 23.21% | 28.44% | 18.19% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1272 | 1.1272 | -0.84% | -- | 1.67% | -- | 30.57% | 33.51% | 23.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1368 | 1.1368 | 0.00% | -1.41% | 2.53% | -- | 34.84% | 34.64% | 24.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1585 | 1.1585 | 0.00% | -- | -- | -- | 28.12% | 37.21% | 26.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1531 | 1.1531 | -0.19% | -- | -0.40% | 8.01% | 26.01% | 36.57% | 25.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1553 | 1.1553 | 0.15% | -0.05% | -0.21% | 9.67% | 29.05% | 36.84% | 26.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1536 | 1.1536 | 0.00% | -- | -0.51% | 9.33% | 28.99% | 36.63% | 24.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1438 | 1.1438 | 0.00% | -- | -1.35% | -- | 31.20% | 35.47% | 23.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1559 | 1.1559 | 0.00% | -- | -0.31% | -- | 39.65% | 36.91% | 27.01% | -- | -- | | 2025-10-21 | 1.1326 | 1.1326 | 1.52% | 0.15% | -- | 11.36% | 37.53% | 34.15% | 26.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1156 | 1.1156 | 0.62% | -- | -- | 10.73% | 37.25% | 32.13% | 24.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1087 | 1.1087 | -2.79% | -4.23% | -- | -- | 40.97% | 31.32% | 23.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1405 | 1.1405 | -0.97% | -- | -- | -- | 44.20% | 35.08% | 27.97% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1517 | 1.1517 | 1.84% | -0.67% | -- | 16.19% | 46.03% | 36.41% | 29.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1309 | 1.1309 | 0.00% | -2.47% | -0.72% | -- | 40.40% | 33.95% | 26.90% | -- | -- | | 2025-10-10 | 1.1577 | 1.1577 | 0.00% | -0.16% | -- | -- | 41.61% | 37.12% | 38.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1595 | 1.1595 | 0.76% | -- | -- | 19.71% | 39.83% | 37.33% | 35.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1508 | 1.1508 | 0.00% | -- | -- | -- | 52.14% | 36.30% | 32.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1534 | 1.1534 | 0.00% | -- | -- | -- | -- | 36.61% | 31.29% | -- | -- | | 2025-09-12 | 1.1391 | 1.1391 | 0.00% | 2.36% | -- | 20.90% | 71.45% | 34.92% | 19.83% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1130 | 1.1130 | -1.02% | -- | 5.66% | -- | -- | 31.83% | 17.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1245 | 1.1245 | 1.05% | -- | 6.75% | -- | 68.06% | 33.19% | 18.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1128 | 1.1128 | 0.00% | -- | -- | 19.22% | 63.67% | 31.80% | 18.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1041 | 1.1041 | 0.00% | -- | -- | 20.57% | 62.87% | 30.77% | 17.58% | -- | -- | | 2025-08-11 | 1.0676 | 1.0676 | 1.35% | -- | 7.77% | 16.95% | 53.08% | 26.45% | 2.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0534 | 1.0534 | -0.17% | -- | 7.51% | -- | 49.99% | 24.77% | 2.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0552 | 1.0552 | 0.00% | -- | -- | 15.44% | -- | 24.98% | 4.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0361 | 1.0361 | 0.25% | 1.87% | -- | -- | -- | 22.72% | 0.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0335 | 1.0335 | 0.25% | 2.58% | -- | 16.24% | -- | 22.41% | 2.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | 51.27% | 22.10% | 1.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0209 | 1.0209 | 0.37% | 3.00% | 11.35% | 15.04% | 44.11% | 20.92% | 0.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0171 | 1.0171 | 0.95% | -- | 10.94% | 14.72% | 43.35% | 20.47% | -0.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0075 | 1.0075 | 0.00% | 1.71% | -- | -- | -- | 19.33% | -1.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9912 | 0.9912 | 0.00% | 1.16% | 6.74% | 13.02% | -- | 17.40% | -2.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9906 | 0.9906 | 0.00% | 2.67% | 5.47% | -- | 36.47% | 17.33% | -2.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9792 | 0.9792 | -0.06% | 1.57% | -- | 16.31% | 37.88% | 15.98% | -5.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9798 | 0.9798 | 0.00% | -- | -- | 18.76% | -- | 16.05% | -5.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9648 | 0.9648 | 0.00% | -- | 4.40% | -- | -- | 14.27% | -6.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9641 | 0.9641 | 0.00% | -- | -- | 3.67% | 33.03% | 14.19% | -5.71% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9686 | 0.9686 | 0.00% | -- | -- | -- | -- | 14.72% | -5.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9543 | 0.9543 | 0.00% | 3.19% | 4.95% | -- | 30.55% | 13.03% | -6.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9168 | 0.9168 | -0.87% | -1.27% | -- | -- | -- | 8.59% | -8.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9248 | 0.9248 | 0.00% | -1.85% | -- | -- | -- | 9.53% | -7.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9363 | 0.9363 | 0.02% | -- | 2.51% | -2.73% | 24.56% | 10.90% | -5.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9361 | 0.9361 | 0.81% | -- | 2.49% | -- | 24.23% | 10.87% | -4.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9286 | 0.9286 | -1.44% | -- | -- | -1.79% | 23.57% | 9.98% | -4.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9422 | 0.9422 | 0.32% | 0.94% | 1.86% | -1.60% | -- | 11.60% | -2.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9392 | 0.9392 | 0.00% | 1.63% | 2.88% | -- | 24.55% | 11.24% | -2.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9334 | 0.9334 | 1.01% | -- | -- | 0.18% | 22.53% | 10.55% | -0.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9241 | 0.9241 | 0.92% | -- | -- | -- | 19.70% | 9.45% | -1.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9157 | 0.9157 | 0.00% | -- | -- | 0.11% | 18.72% | 8.46% | -2.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9093 | 0.9093 | 0.00% | -- | 2.27% | -- | -- | 7.70% | 2.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9218 | 0.9218 | 0.00% | -0.15% | 3.97% | -1.24% | 14.65% | 9.18% | 0.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9134 | 0.9134 | 0.00% | 0.05% | -- | 0.22% | 14.49% | 8.18% | 4.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9232 | 0.9232 | 0.00% | 1.00% | 5.10% | 1.29% | 14.83% | 9.35% | 5.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9250 | 0.9250 | 1.33% | -- | -- | -- | 14.78% | 9.56% | 6.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9129 | 0.9129 | 0.00% | -- | 8.43% | 2.11% | 12.50% | 8.13% | 9.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9141 | 0.9141 | 0.00% | -- | -- | 2.25% | 12.71% | 8.27% | 9.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8855 | 0.8855 | 0.00% | -0.21% | -- | 3.40% | 11.26% | 4.88% | 6.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8891 | 0.8891 | 0.00% | -- | -- | -- | 15.80% | 5.31% | 11.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8941 | 0.8941 | 0.76% | -- | -5.45% | 5.04% | 18.49% | 5.90% | 5.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8874 | 0.8874 | 0.09% | 1.19% | -6.15% | -- | 16.89% | 5.10% | 4.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8866 | 0.8866 | 0.00% | 0.93% | -6.24% | -- | -- | 5.01% | 3.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8770 | 0.8770 | -0.16% | 6.30% | -- | 3.92% | -- | 3.87% | -1.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8784 | 0.8784 | 0.00% | -- | -- | -- | 13.71% | 4.04% | -4.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8419 | 0.8419 | 2.05% | -9.47% | -11.01% | -- | 7.13% | -0.28% | -8.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8250 | 0.8250 | 0.00% | -10.99% | -12.80% | -0.58% | 6.34% | -2.29% | -10.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9300 | 0.9300 | 0.33% | -- | -- | 10.15% | -- | 10.15% | -1.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9269 | 0.9269 | 0.71% | -- | -- | 7.13% | -- | 9.78% | -2.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9204 | 0.9204 | 0.00% | -- | -- | 6.38% | -- | 9.01% | -2.97% | 开放申购 | 开放赎回 |
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