|
| 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 | | 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 | | 2025-03-27 | 0.9371 | 0.9371 | 0.00% | -- | -0.53% | -- | 23.84% | 10.99% | -1.21% | -- | -- | | 2025-03-21 | 0.9456 | 0.9456 | 0.00% | -- | 1.31% | -- | 17.50% | 12.00% | -1.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9626 | 0.9626 | 0.00% | 1.42% | -- | 8.77% | -- | 14.01% | -1.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9455 | 0.9455 | -1.25% | -- | -- | 3.73% | 20.57% | 11.99% | -2.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9575 | 0.9575 | 0.00% | 2.77% | -- | -- | 22.71% | 13.41% | -1.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9491 | 0.9491 | 0.32% | 3.76% | -- | 4.53% | 24.03% | 12.41% | -4.58% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9461 | 0.9461 | 0.00% | -- | 5.83% | 4.70% | 24.98% | 12.06% | -4.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9317 | 0.9317 | 0.00% | -- | -- | 4.15% | 22.22% | 10.35% | -6.33% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9147 | 0.9147 | 0.00% | -- | 6.81% | 2.05% | 18.95% | 8.34% | -9.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9421 | 0.9421 | 0.00% | -- | 10.01% | 8.62% | 22.18% | 11.58% | -6.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9317 | 0.9317 | 0.00% | -- | -- | 8.58% | 24.29% | 10.35% | -7.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9334 | 0.9334 | 0.00% | 2.41% | -- | 6.06% | -- | 10.55% | -6.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9140 | 0.9140 | 0.00% | -- | -- | 5.87% | 26.12% | 8.26% | -8.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9114 | 0.9114 | 0.00% | 1.95% | -- | 3.89% | 26.30% | 7.95% | -8.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8940 | 0.8940 | 1.45% | 4.39% | 7.17% | -0.03% | -- | 5.89% | -10.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8812 | 0.8812 | 0.00% | 2.90% | -- | 0.57% | 31.78% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8564 | 0.8564 | 0.00% | -- | -- | 1.41% | 11.32% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8512 | 0.8512 | 0.00% | 0.48% | -3.21% | 2.23% | 15.87% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8471 | 0.8471 | 0.38% | -- | -- | 7.11% | 6.03% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8439 | 0.8439 | 0.00% | 1.70% | -7.42% | 7.00% | 5.28% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8146 | 0.8146 | 0.00% | -- | -10.63% | 3.72% | 1.51% | -3.52% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8298 | 0.8298 | -0.53% | -4.09% | -8.17% | -6.60% | 4.19% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8342 | 0.8342 | 0.00% | -3.58% | -7.68% | 0.60% | 2.49% | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8233 | 0.8233 | -2.49% | -- | -8.14% | -0.71% | -0.66% | -2.49% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8443 | 0.8443 | -2.42% | -- | -5.77% | 1.82% | 1.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8652 | 0.8652 | 0.00% | -2.71% | -1.61% | 4.34% | 4.05% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8796 | 0.8796 | -1.09% | -- | 2.51% | -- | 8.33% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8893 | 0.8893 | 1.13% | 0.49% | 4.40% | 28.77% | 9.36% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8794 | 0.8794 | 0.00% | -- | 3.24% | 32.06% | 8.14% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8850 | 0.8850 | 0.00% | -2.53% | 2.76% | 34.68% | 5.82% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9115 | 0.9115 | 0.00% | 0.87% | 0.81% | 38.72% | 7.90% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9080 | 0.9080 | 0.86% | 1.31% | 1.43% | -- | 8.07% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9003 | 0.9003 | -0.37% | 0.48% | 0.57% | -- | 7.15% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9036 | 0.9036 | 1.01% | 2.75% | 3.13% | 35.05% | 6.85% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8946 | 0.8946 | 1.27% | 3.22% | 2.62% | 31.58% | 6.36% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8834 | 0.8834 | -1.44% | 1.86% | 4.53% | 30.78% | 3.30% | 6.32% | -- | -- | -- | | 2024-12-03 | 0.8963 | 0.8963 | 0.03% | 5.31% | 8.29% | 32.22% | 4.60% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8960 | 0.8960 | 1.89% | 4.42% | 8.25% | -- | 4.56% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8794 | 0.8794 | 1.47% | 3.24% | 4.68% | 29.82% | 2.49% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8667 | 0.8667 | -0.07% | -1.52% | 1.06% | 29.78% | 0.55% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8673 | 0.8673 | 1.90% | -1.35% | 2.70% | 30.23% | 1.25% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8511 | 0.8511 | -0.82% | -1.41% | 0.78% | 26.48% | -0.73% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8581 | 0.8581 | 0.74% | 1.78% | 1.61% | 28.07% | 0.08% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8518 | 0.8518 | -3.22% | -1.09% | 2.73% | 27.15% | -0.70% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8801 | 0.8801 | 0.10% | 0.32% | 6.87% | 29.88% | 1.59% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8792 | 0.8792 | 1.84% | -2.76% | 8.17% | 29.07% | 1.06% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8633 | 0.8633 | 2.40% | -4.48% | 6.21% | -- | -0.01% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8431 | 0.8431 | -2.10% | -7.87% | 3.73% | 21.66% | -2.35% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8612 | 0.8612 | -1.84% | -3.80% | 9.19% | 23.58% | -0.30% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8773 | 0.8773 | -2.98% | -1.90% | 8.91% | -- | 2.14% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9042 | 0.9042 | 0.04% | 3.20% | 15.13% | -- | 5.82% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9038 | 0.9038 | -1.23% | 3.67% | 15.08% | 30.21% | 6.63% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9151 | 0.9151 | 2.22% | 8.28% | 16.51% | 31.22% | 7.96% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8952 | 0.8952 | 0.10% | 8.16% | 0.77% | 27.47% | 5.02% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8943 | 0.8943 | 2.07% | 5.41% | 7.85% | -- | 5.03% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8762 | 0.8762 | 0.50% | 4.30% | 5.67% | -- | 3.14% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8718 | 0.8718 | 3.16% | 3.77% | 5.14% | 26.09% | 4.28% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8451 | 0.8451 | 2.10% | -1.46% | 1.92% | -- | 1.09% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8277 | 0.8277 | -2.44% | -1.99% | -0.18% | -- | -0.87% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8484 | 0.8484 | 0.99% | 2.51% | 2.32% | 18.01% | 1.65% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8401 | 0.8401 | 0.00% | 0.90% | 1.31% | -- | 0.15% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8401 | 0.8401 | -2.04% | 1.31% | 11.07% | 21.61% | 1.16% | 1.11% | -- | -- | -- | | 2024-10-28 | 0.8576 | 0.8576 | 1.55% | 4.14% | 13.38% | -- | 3.26% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8445 | 0.8445 | 2.04% | 3.90% | -- | -- | 3.81% | 1.64% | -- | -- | -- | | 2024-10-24 | 0.8276 | 0.8276 | -0.60% | 5.23% | 19.84% | 21.44% | 2.86% | -0.40% | -- | -- | -- | | 2024-10-23 | 0.8326 | 0.8326 | 0.41% | 5.27% | 25.03% | 20.58% | 5.13% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8292 | 0.8292 | 0.69% | 5.14% | -- | 17.05% | 2.40% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8235 | 0.8235 | 1.32% | 2.23% | -- | 16.07% | 1.69% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8128 | 0.8128 | 3.34% | 3.49% | -- | -- | -1.44% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7865 | 0.7865 | -0.56% | -3.79% | 19.69% | 11.13% | -6.20% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7909 | 0.7909 | 0.28% | -3.30% | 20.36% | 10.96% | -5.77% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7887 | 0.7887 | -2.09% | -11.22% | 20.03% | -- | -6.86% | -5.08% | -- | 开放申购 | 开放赎回 |
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