|
| 兴银丰盈A(001474)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 | | 2026-03-31 | 2.4729 | 2.8140 | -2.13% | -- | -- | -- | 31.53% | -0.19% | 6.08% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.5268 | 2.8679 | 0.00% | 4.83% | -- | -- | -- | 1.98% | 10.30% | -- | -- | | 2026-03-25 | 2.4646 | 2.8057 | 0.00% | -- | -7.37% | 0.97% | -- | -0.53% | 7.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4103 | 2.7514 | -1.45% | -- | -- | -- | 25.65% | -2.72% | 5.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4458 | 2.7869 | 0.00% | -8.34% | -- | 1.62% | -- | -1.29% | 11.16% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.5696 | 2.9107 | 0.00% | -- | -- | -- | 30.46% | 3.71% | 15.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6684 | 3.0095 | 0.00% | -1.88% | -- | -- | 36.32% | 7.70% | 18.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7196 | 3.0607 | 1.70% | -- | 4.91% | -- | 37.93% | 9.76% | 18.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6742 | 3.0153 | 0.00% | -- | 3.50% | -- | 37.97% | 7.93% | 16.78% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6607 | 3.0018 | 0.00% | -- | 2.25% | -- | 37.07% | 7.39% | 16.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6148 | 2.9559 | 0.87% | 3.04% | 3.75% | 8.51% | 38.28% | 5.53% | 14.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5922 | 2.9333 | 0.33% | -- | -- | -- | 38.53% | 4.62% | 14.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5837 | 2.9248 | 0.00% | -1.42% | 4.28% | 9.73% | -- | 4.28% | 13.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5835 | 2.9246 | 1.80% | -- | -- | 8.97% | 39.69% | 4.27% | 13.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5377 | 2.8788 | 0.00% | -- | -- | -- | 37.21% | 2.42% | 11.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6208 | 2.9619 | 0.00% | 1.34% | -- | -- | 41.70% | 5.78% | 15.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6021 | 2.9432 | 0.62% | -- | -- | -- | 42.21% | 5.02% | 14.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5861 | 2.9272 | 0.14% | -- | 6.90% | 12.03% | -- | 4.38% | 14.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5825 | 2.9236 | 0.00% | 2.77% | 7.30% | 11.01% | 39.87% | 4.23% | 14.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5130 | 2.8541 | 0.00% | -0.34% | -- | 9.31% | -- | 1.42% | 13.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5204 | 2.8615 | 0.29% | -- | 6.20% | -- | -- | 1.72% | 14.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5131 | 2.8542 | -0.34% | -- | -- | 6.87% | 41.60% | 1.43% | 15.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5216 | 2.8627 | 0.00% | -- | -- | 7.23% | 42.09% | 1.77% | 15.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4777 | 2.8188 | 0.00% | -- | -- | 5.37% | 40.85% | 0.00% | 13.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4409 | 2.7820 | 0.00% | 2.21% | -- | 5.37% | 30.90% | 36.39% | 16.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4191 | 2.7602 | 0.52% | -- | 5.57% | 5.67% | -- | 35.18% | 14.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4067 | 2.7478 | 0.78% | -- | -- | 5.08% | -- | 34.48% | 11.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3881 | 2.7292 | 0.00% | -- | 0.52% | 4.74% | -- | 33.44% | 8.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3718 | 2.7129 | 0.00% | -0.06% | -2.64% | 3.99% | -- | 32.53% | 7.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3732 | 2.7143 | 0.00% | 1.00% | -1.52% | 5.06% | 28.88% | 32.61% | 6.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3498 | 2.6909 | 0.00% | -- | -- | -- | 27.59% | 31.30% | 6.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3542 | 2.6953 | 0.00% | 2.74% | -- | -- | 31.07% | 31.55% | 10.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2937 | 2.6348 | 0.10% | -- | -- | -- | 28.80% | 28.17% | 7.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2914 | 2.6325 | 0.00% | -5.94% | -1.50% | -- | 24.75% | 28.04% | 5.52% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3757 | 2.7168 | 0.00% | -1.46% | 4.60% | 8.82% | 32.72% | 32.75% | 9.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4360 | 2.7771 | -1.14% | 1.09% | 5.96% | -- | 31.92% | 36.12% | 12.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4641 | 2.8052 | 0.00% | -- | -- | -- | 30.92% | 37.69% | 13.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4108 | 2.7519 | -0.13% | -- | 1.97% | 14.73% | 27.34% | 34.71% | 11.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4140 | 2.7551 | 0.17% | 1.82% | 2.11% | 16.46% | 29.49% | 34.89% | 11.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4098 | 2.7509 | 0.00% | -- | 2.48% | 16.81% | 29.25% | 34.66% | 9.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3546 | 2.6957 | 0.00% | -- | 0.13% | 14.56% | 27.97% | 31.57% | 6.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3708 | 2.7119 | 0.00% | 0.14% | 0.82% | -- | 33.36% | 32.48% | 9.16% | -- | -- | | 2025-10-27 | 2.3676 | 2.7087 | 0.00% | 3.18% | -- | 15.61% | 33.50% | 32.30% | 9.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3083 | 2.6494 | -0.78% | -- | 0.83% | 14.23% | 29.82% | 28.98% | 6.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3264 | 2.6675 | 1.38% | 1.19% | 1.58% | 16.44% | 30.98% | 30.00% | 7.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2947 | 2.6358 | 1.03% | -- | 0.19% | 16.58% | 30.73% | 28.22% | 6.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2712 | 2.6123 | -2.24% | -3.93% | -2.01% | 15.85% | 34.99% | 26.91% | 2.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3232 | 2.6643 | 0.00% | -- | 1.85% | 19.58% | 37.79% | 29.82% | 5.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2990 | 2.6401 | 0.00% | -2.23% | 0.97% | -- | 32.68% | 28.46% | 4.40% | -- | -- | | 2025-10-10 | 2.3642 | 2.7053 | 0.00% | 0.54% | -- | 22.41% | 35.75% | 32.11% | 10.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3515 | 2.6926 | 0.00% | 2.92% | -- | 24.24% | 35.94% | 31.40% | 8.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3166 | 2.6577 | 0.00% | 1.61% | -- | -- | -- | 29.45% | 7.51% | -- | -- | | 2025-09-23 | 2.2848 | 2.6259 | -0.19% | 0.17% | -- | -- | -- | 27.67% | 6.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2892 | 2.6303 | -0.05% | -- | -- | -- | -- | 27.92% | 5.47% | -- | -- | | 2025-09-19 | 2.2903 | 2.6314 | 0.45% | 0.58% | 5.52% | 24.59% | -- | 27.98% | 5.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2800 | 2.6211 | -1.63% | -- | 4.44% | -- | -- | 27.40% | 4.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3177 | 2.6588 | 1.61% | -- | 6.75% | 24.90% | 59.82% | 29.51% | 6.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2809 | 2.6220 | 0.00% | 0.98% | 5.05% | 22.61% | 57.28% | 27.45% | 4.79% | -- | -- | | 2025-09-12 | 2.2770 | 2.6181 | 0.00% | -- | -- | 21.52% | 55.71% | 27.24% | 1.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2588 | 2.5999 | -0.69% | -- | 8.97% | -- | -- | 26.22% | 1.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2746 | 2.6157 | 0.00% | -- | 9.73% | -- | 54.81% | 27.10% | 2.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1759 | 2.5170 | -1.35% | -- | -- | 18.15% | 46.09% | 21.59% | -1.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2056 | 2.5467 | 0.00% | -- | -- | 20.33% | 47.52% | 23.25% | -0.08% | -- | -- | | 2025-08-20 | 2.1881 | 2.5292 | 0.82% | -- | 11.16% | 18.10% | -- | 22.27% | -3.95% | -- | -- | | 2025-08-19 | 2.1704 | 2.5115 | -0.58% | -- | 10.26% | -- | -- | 21.28% | -4.73% | -- | -- | | 2025-08-18 | 2.1831 | 2.5242 | 0.55% | 3.90% | 10.91% | 18.31% | 46.10% | 21.99% | -4.53% | -- | -- | | 2025-08-15 | 2.1712 | 2.5123 | 0.00% | 4.74% | 12.01% | -- | 45.02% | 21.32% | -4.29% | -- | -- | | 2025-08-11 | 2.1012 | 2.4423 | 1.37% | -- | -- | 14.01% | 39.44% | 17.41% | -7.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0729 | 2.4140 | 0.48% | -- | 7.27% | -- | 36.91% | 15.83% | -8.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0630 | 2.4041 | 0.00% | -- | -- | 11.03% | -- | 15.28% | -8.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0553 | 2.3964 | 0.00% | -- | 7.57% | -- | 37.57% | 14.85% | -9.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0445 | 2.3856 | -0.17% | 2.33% | -- | -- | -- | 14.24% | -10.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0479 | 2.3890 | 0.53% | 4.04% | -- | 12.29% | -- | 14.43% | -9.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0372 | 2.3783 | 0.00% | 3.92% | -- | -- | 34.81% | 13.84% | -10.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0207 | 2.3618 | 1.14% | 4.25% | -- | 11.50% | 30.08% | 12.91% | -10.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9979 | 2.3390 | 1.50% | -- | -- | 10.19% | -- | 11.64% | -12.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9684 | 2.3095 | 0.41% | -- | -- | -- | -- | 9.99% | -13.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9604 | 2.3015 | 0.91% | 1.50% | 5.64% | -- | 26.31% | 9.54% | -12.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9428 | 2.2839 | 0.23% | 0.75% | 4.43% | -- | 23.68% | 8.56% | -13.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9384 | 2.2795 | 0.00% | 0.31% | 4.27% | 8.41% | -- | 8.31% | -13.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9314 | 2.2725 | 0.16% | -- | 4.56% | -- | 24.02% | 7.92% | -16.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9283 | 2.2694 | -0.21% | 1.81% | -- | 11.48% | 23.56% | 7.75% | -16.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9324 | 2.2735 | 0.00% | 1.45% | -- | 12.92% | -- | 7.98% | -16.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9107 | 2.2518 | 0.00% | -- | 3.75% | -- | -- | 6.77% | -18.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8941 | 2.2352 | -0.56% | -- | 3.41% | 0.12% | 20.77% | 5.84% | -17.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9048 | 2.2459 | 0.64% | -- | 4.00% | 0.75% | 19.66% | 6.44% | -17.29% | -- | -- | | 2025-06-30 | 1.8927 | 2.2338 | 0.00% | -- | 3.34% | -- | 19.26% | 5.76% | -18.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8382 | 2.1793 | 0.00% | -1.89% | -- | -- | -- | 2.72% | -17.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8557 | 2.1968 | -0.25% | 0.47% | 0.57% | -5.78% | 11.66% | 3.69% | -16.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8603 | 2.2014 | 0.07% | -- | 0.82% | -- | 12.79% | 3.95% | -15.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8590 | 2.2001 | -0.78% | -- | -- | -5.03% | 13.13% | 3.88% | -13.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8737 | 2.2148 | 0.61% | 1.30% | 0.50% | -5.41% | -- | 4.70% | -13.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8624 | 2.2035 | 0.83% | 1.13% | 1.05% | -- | 14.03% | 4.07% | -13.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8471 | 2.1882 | 0.00% | 0.77% | 0.22% | -6.47% | 14.20% | 3.21% | -14.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8497 | 2.1908 | 0.44% | -- | -- | -4.57% | 13.19% | 3.36% | -12.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8416 | 2.1827 | 0.47% | -- | -- | -- | 11.73% | 2.91% | -13.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8330 | 2.1741 | 0.08% | -- | -- | -3.76% | 11.97% | 2.43% | -13.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8316 | 2.1727 | 0.00% | -- | -- | -- | 12.25% | 2.35% | -12.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8355 | 2.1766 | 0.00% | -- | 0.64% | -- | 12.90% | 2.56% | -11.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8622 | 2.2033 | 0.51% | -0.13% | 2.70% | -4.95% | -- | 4.06% | -10.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8527 | 2.1938 | 0.00% | -- | -- | -4.15% | -- | 3.53% | -10.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8452 | 2.1863 | 0.00% | 0.12% | -- | -- | 11.20% | 3.11% | -10.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8646 | 2.2057 | 0.00% | 0.36% | -- | -- | 11.55% | 4.19% | -9.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8644 | 2.2055 | 1.16% | -- | -- | -- | 11.88% | 4.18% | -8.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8430 | 2.1841 | 0.00% | -- | 6.54% | -2.53% | 9.67% | 2.98% | -7.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8580 | 2.1991 | 0.00% | -- | -- | -1.74% | 9.91% | 3.82% | -7.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8238 | 2.1649 | 0.00% | -- | -- | -1.88% | 13.45% | 1.91% | -5.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8228 | 2.1639 | 0.58% | -- | -4.98% | -0.38% | 15.21% | 1.86% | -10.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8123 | 2.1534 | -0.05% | 1.36% | -5.53% | -- | 14.38% | 1.27% | -10.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8132 | 2.1543 | 0.00% | -- | -5.48% | -1.80% | -- | 1.32% | -11.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7880 | 2.1291 | 0.00% | 4.48% | -- | -0.72% | -- | -0.09% | -15.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7298 | 2.0709 | 1.08% | -8.56% | -12.74% | -- | 7.27% | -3.34% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7113 | 2.0524 | 0.00% | -9.48% | -13.67% | -3.58% | 6.94% | -4.38% | -20.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8918 | 2.2329 | 0.06% | -- | -- | 5.71% | -- | 5.71% | -14.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8906 | 2.2317 | 0.56% | -- | -- | 2.82% | -- | 5.64% | -14.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8801 | 2.2212 | 0.00% | -1.63% | -- | 2.25% | -- | 5.06% | -14.32% | 开放申购 | 开放赎回 |
|