|
| 兴银先锋成长A(008037)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 | | 2026-01-14 | 1.6534 | 1.6534 | 0.00% | -- | -- | 11.94% | -- | 4.23% | 39.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6288 | 1.6288 | 0.86% | -- | 9.90% | -- | -- | 2.68% | 38.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6149 | 1.6149 | 0.00% | -- | -- | 8.21% | 38.26% | 1.80% | 37.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5863 | 1.5863 | 0.00% | 2.41% | -- | 6.29% | -- | 0.00% | 34.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5518 | 1.5518 | 0.18% | -- | -- | 3.98% | -- | 31.81% | 35.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5490 | 1.5490 | 0.00% | 1.19% | -- | 4.38% | -- | 31.57% | 34.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5308 | 1.5308 | 0.00% | -- | 6.96% | 4.71% | -- | 30.03% | 34.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4868 | 1.4868 | 0.00% | 0.32% | -- | 1.09% | -- | 26.29% | 25.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4821 | 1.4821 | 0.00% | 1.26% | -2.53% | 4.28% | 21.64% | 25.89% | 23.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4636 | 1.4636 | 0.00% | -- | -- | -- | 19.98% | 24.32% | 21.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4449 | 1.4449 | 0.96% | -2.86% | -- | -- | 21.81% | 22.73% | 21.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4312 | 1.4312 | 0.00% | -- | -2.77% | -- | 17.46% | 21.57% | 18.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4747 | 1.4747 | 0.30% | -- | 1.69% | 5.05% | 21.69% | 25.26% | 21.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4703 | 1.4703 | -1.15% | -3.07% | 1.39% | 5.25% | 23.06% | 24.89% | 21.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4874 | 1.4874 | 0.00% | -2.27% | 2.57% | 9.34% | 22.61% | 26.34% | 21.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5217 | 1.5217 | 0.00% | -- | -- | 12.96% | 21.30% | 29.25% | 25.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5169 | 1.5169 | -0.33% | 1.81% | -- | 12.91% | 20.13% | 28.85% | 25.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5219 | 1.5219 | 0.09% | 0.34% | -- | 14.66% | 22.44% | 29.27% | 26.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5206 | 1.5206 | 0.00% | -- | 1.89% | 12.36% | 22.52% | 29.16% | 23.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4971 | 1.4971 | 0.48% | -- | 0.31% | 11.47% | 21.85% | 27.16% | 21.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4900 | 1.4900 | -1.77% | 0.12% | -0.16% | -- | 23.62% | 26.56% | 20.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5168 | 1.5168 | 0.00% | -- | 1.63% | -- | 27.09% | 28.84% | 25.20% | -- | -- | | 2025-10-28 | 1.4882 | 1.4882 | 0.00% | 1.10% | -- | 13.36% | 23.75% | 26.41% | 26.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4691 | 1.4691 | 0.00% | -1.28% | 1.07% | -- | 23.41% | 24.79% | 22.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4720 | 1.4720 | 0.00% | -0.34% | 0.80% | 15.28% | 23.22% | 25.03% | 22.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4502 | 1.4502 | -2.55% | -- | -2.15% | 14.73% | 27.97% | 23.18% | 17.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4882 | 1.4882 | -0.77% | -- | 1.19% | 19.30% | 31.12% | 26.41% | 21.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4998 | 1.4998 | 1.54% | 0.50% | -- | 21.02% | 31.22% | 27.39% | 22.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4770 | 1.4770 | 0.00% | -1.03% | 2.08% | 20.66% | 27.02% | 25.46% | 20.51% | -- | -- | | 2025-09-30 | 1.4924 | 1.4924 | 0.57% | 2.67% | -- | 22.05% | 28.88% | 26.76% | 24.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4840 | 1.4840 | 0.00% | 1.51% | -- | -- | 38.41% | 26.05% | 22.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4897 | 1.4897 | 0.00% | 1.44% | -- | -- | -- | 26.54% | 21.99% | -- | -- | | 2025-09-23 | 1.4536 | 1.4536 | -0.57% | -1.16% | -- | -- | -- | 23.47% | 19.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4619 | 1.4619 | 0.11% | -- | -- | 24.64% | -- | 24.17% | 18.48% | -- | -- | | 2025-09-19 | 1.4603 | 1.4603 | -0.57% | 0.93% | 4.02% | 23.84% | -- | 24.04% | 18.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4686 | 1.4686 | -0.91% | -- | 5.13% | -- | -- | 24.74% | 19.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4821 | 1.4821 | 0.78% | -- | 8.95% | -- | 52.97% | 25.89% | 20.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4707 | 1.4707 | 0.00% | 3.48% | 8.12% | 22.83% | 51.79% | 24.92% | 19.19% | -- | -- | | 2025-09-12 | 1.4469 | 1.4469 | 0.00% | -- | -- | -- | 48.13% | 22.90% | 12.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4213 | 1.4213 | 0.00% | -- | 7.08% | -- | -- | 20.73% | 10.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3912 | 1.3912 | 0.00% | -- | -- | 15.86% | 39.06% | 18.17% | 10.47% | -- | -- | | 2025-08-20 | 1.4092 | 1.4092 | 0.38% | 4.61% | 10.64% | -- | 42.85% | 19.70% | 6.67% | -- | -- | | 2025-08-19 | 1.4038 | 1.4038 | 0.49% | -- | 10.21% | -- | 40.23% | 19.24% | 6.26% | -- | -- | | 2025-08-18 | 1.3970 | 1.3970 | 2.70% | 3.98% | 9.68% | 16.78% | 39.97% | 18.66% | 4.63% | -- | -- | | 2025-08-15 | 1.3603 | 1.3603 | 0.00% | 2.49% | 9.76% | -- | 35.95% | 15.54% | 1.86% | -- | -- | | 2025-08-13 | 1.3471 | 1.3471 | 0.00% | -- | -- | 11.23% | -- | 14.42% | 1.12% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3435 | 1.3435 | 1.22% | -- | -- | 12.04% | 33.23% | 14.12% | -0.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3273 | 1.3273 | -1.92% | -- | 8.57% | -- | 31.10% | 12.74% | -0.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3533 | 1.3533 | 0.00% | 2.95% | -- | 11.82% | -- | 14.95% | 1.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3431 | 1.3431 | 0.00% | -- | 10.66% | -- | 34.34% | 14.08% | 1.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3145 | 1.3145 | 0.00% | 1.30% | 7.50% | -- | 26.10% | 11.65% | -0.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3128 | 1.3128 | 0.00% | 2.81% | -- | -- | -- | 11.51% | -1.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2976 | 1.2976 | 0.00% | 2.66% | -- | -- | 28.25% | 10.22% | -2.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2825 | 1.2825 | 0.44% | 3.49% | 9.34% | 8.93% | 23.22% | 8.94% | -4.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2769 | 1.2769 | 0.25% | 4.31% | 8.87% | 8.23% | -- | 8.46% | -5.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2737 | 1.2737 | 0.77% | -- | -- | -- | -- | 8.19% | -4.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2640 | 1.2640 | 1.33% | 2.91% | -- | -- | 21.52% | 7.36% | -5.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2474 | 1.2474 | 0.65% | 1.59% | 4.18% | -- | 18.52% | 5.95% | -6.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2393 | 1.2393 | 1.24% | 1.37% | 3.93% | 6.40% | -- | 5.27% | -7.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2241 | 1.2241 | 0.00% | -- | 2.66% | 4.45% | -- | 3.98% | -8.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2282 | 1.2282 | 0.02% | 0.56% | 1.96% | -- | 17.98% | 4.32% | -10.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2279 | 1.2279 | 0.44% | 1.45% | -- | 8.45% | 17.76% | 4.30% | -10.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2225 | 1.2225 | 0.00% | -- | -- | -- | -- | 3.84% | -10.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2137 | 1.2137 | -0.62% | -- | 0.34% | -- | -- | 3.09% | -11.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2213 | 1.2213 | 0.91% | 1.13% | 1.71% | -- | -- | 3.74% | -9.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2103 | 1.2103 | 0.00% | -- | 1.49% | -1.29% | 15.65% | 2.80% | -10.36% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2228 | 1.2228 | 0.00% | -- | 2.54% | -- | -- | 3.86% | -9.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2077 | 1.2077 | 0.00% | 2.42% | 1.27% | -- | -- | 2.58% | -10.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1729 | 1.1729 | -0.53% | -1.64% | -- | -- | 7.88% | -0.37% | -11.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1792 | 1.1792 | 0.00% | -- | -- | -- | -- | 0.16% | -10.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1973 | 1.1973 | 0.41% | -- | 0.08% | -- | -- | 1.70% | -7.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1924 | 1.1924 | 0.00% | -- | -1.54% | -6.73% | 8.80% | 1.28% | -6.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2093 | 1.2093 | 0.39% | -0.02% | 0.85% | -- | 11.31% | 2.72% | -5.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2046 | 1.2046 | 0.00% | 0.32% | 0.46% | -6.51% | 12.05% | 2.32% | -5.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2110 | 1.2110 | 0.12% | -- | -- | -4.44% | 11.59% | 2.86% | -2.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2096 | 1.2096 | 0.73% | -- | -- | -- | 10.68% | 2.74% | -2.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2008 | 1.2008 | 0.70% | -- | -- | -3.63% | 10.44% | 2.00% | -3.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1925 | 1.1925 | 0.00% | -- | -- | -- | 10.11% | 1.29% | -2.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1926 | 1.1926 | 0.00% | -- | 0.45% | -- | 10.93% | 1.30% | -1.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1970 | 1.1970 | -0.81% | -- | 1.66% | -6.64% | -- | 1.67% | -1.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2068 | 1.2068 | 0.00% | -0.54% | 2.29% | -5.88% | 9.51% | 2.51% | -0.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1963 | 1.1963 | 0.00% | -0.23% | -- | -- | 9.34% | 1.61% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2133 | 1.2133 | 0.18% | 0.26% | 3.53% | -- | 10.30% | 3.06% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2111 | 1.2111 | -0.31% | 0.26% | -- | -2.45% | 10.60% | 2.87% | 0.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2149 | 1.2149 | 1.32% | -- | -- | -- | 10.72% | 3.19% | 2.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1991 | 1.1991 | 0.00% | -- | 5.91% | -2.82% | 8.28% | 1.85% | 3.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2102 | 1.2102 | 0.18% | -- | -- | -1.92% | 8.25% | 2.79% | 4.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2080 | 1.2080 | 0.00% | -- | -- | -1.14% | 8.10% | 2.61% | 4.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1873 | 1.1873 | 0.00% | -- | -- | -- | -- | 0.85% | 6.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1867 | 1.1867 | 0.79% | -- | -4.81% | -1.23% | 13.28% | 0.80% | 1.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1774 | 1.1774 | -0.20% | 1.08% | -5.55% | -- | 12.42% | 0.01% | 0.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1798 | 1.1798 | 0.00% | 0.67% | -5.36% | -2.50% | -- | 0.21% | -0.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1648 | 1.1648 | -0.61% | -- | -- | -1.36% | -- | -1.06% | -2.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | 10.13% | -0.46% | -2.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1322 | 1.1322 | 0.00% | -7.66% | -- | -- | 5.55% | -3.83% | -8.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2261 | 1.2261 | 0.19% | -- | -- | 4.15% | 12.60% | 4.15% | -4.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2238 | 1.2238 | 0.40% | -- | -- | 1.33% | -- | 3.95% | -4.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2189 | 1.2189 | 0.00% | -1.83% | -- | 0.93% | -- | 3.53% | -4.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2346 | 1.2346 | 0.00% | -- | -3.84% | -- | 15.43% | 4.87% | -3.43% | -- | -- | | 2025-03-24 | 1.2416 | 1.2416 | -0.40% | -3.42% | -- | 1.13% | -- | 5.46% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2466 | 1.2466 | 0.00% | -- | -2.78% | -- | 9.18% | 5.89% | -5.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2855 | 1.2855 | 0.00% | -0.23% | 2.19% | 7.47% | 13.68% | 9.19% | -2.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2785 | 1.2785 | -1.24% | -0.71% | 2.98% | -- | 13.05% | 8.60% | -3.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2945 | 1.2945 | 0.00% | 2.15% | -- | -- | 14.61% | 9.95% | -2.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2885 | 1.2885 | 0.00% | 3.41% | -- | -- | 15.74% | 9.45% | -2.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2876 | 1.2876 | 1.60% | 0.29% | 5.38% | 5.40% | 15.23% | 9.37% | -5.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2673 | 1.2673 | 0.00% | -- | -- | 4.51% | 13.10% | 7.64% | -7.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2460 | 1.2460 | 0.00% | -- | -- | 2.52% | 10.81% | 5.84% | -9.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2839 | 1.2839 | 0.00% | 1.50% | -- | 7.44% | 13.59% | 9.05% | -7.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2731 | 1.2731 | 0.00% | -- | -- | 7.28% | 15.10% | 8.14% | -8.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2822 | 1.2822 | 1.37% | -- | 5.97% | 5.23% | -- | 8.91% | -6.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2649 | 1.2649 | 0.39% | 1.88% | 5.47% | 3.68% | -- | 7.44% | -8.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2600 | 1.2600 | 0.00% | -- | -- | 3.98% | 15.76% | 7.02% | -8.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2579 | 1.2579 | 0.00% | -- | -- | 3.69% | 16.83% | 6.85% | -8.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2415 | 1.2415 | 0.00% | 1.60% | 7.09% | -1.04% | 15.31% | 5.45% | -8.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2339 | 1.2339 | 0.98% | -- | 5.62% | -0.58% | -- | 4.81% | -10.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2219 | 1.2219 | 0.00% | -- | 5.93% | -0.41% | 19.20% | 3.79% | -10.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2015 | 1.2015 | 0.00% | 1.36% | -0.87% | 0.93% | 15.14% | 2.06% | -14.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2100 | 1.2100 | 0.89% | -- | -- | 1.29% | 13.72% | 2.78% | -14.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1993 | 1.1993 | 0.00% | 3.45% | -- | 1.47% | 12.72% | 1.87% | -16.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1854 | 1.1854 | 0.38% | -- | -- | 4.44% | 9.35% | 0.69% | -17.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1809 | 1.1809 | 0.00% | 1.10% | -- | 3.32% | 9.03% | 0.31% | -17.57% | 开放申购 | 开放赎回 |
|