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| 兴银中证1000指数增强-A(014831)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 | | 2026-11-09 | 0.9924 | 0.9924 | 0.00% | 2.35% | -9.02% | -- | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9546 | 0.9546 | -1.55% | -3.25% | -14.13% | -11.36% | -18.03% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9696 | 0.9696 | 2.44% | -4.57% | -12.78% | -- | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9465 | 0.9465 | -3.29% | -8.20% | -14.86% | -9.71% | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9787 | 0.9787 | -3.01% | -- | -12.27% | -9.02% | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0091 | 1.0091 | 2.27% | -- | -9.16% | -- | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9867 | 0.9867 | -2.88% | -- | -14.07% | -9.63% | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0160 | 1.0160 | -1.46% | -- | -11.51% | -4.08% | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0311 | 1.0311 | 0.00% | 1.40% | -11.96% | -5.31% | -9.52% | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0169 | 1.0169 | 0.14% | -6.77% | -- | -11.25% | -11.49% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0155 | 1.0155 | -3.25% | -6.78% | -9.57% | -13.32% | -12.47% | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0496 | 1.0496 | -1.72% | -5.59% | -- | -11.43% | -7.87% | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0680 | 1.0680 | 0.00% | -3.93% | -4.89% | -- | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0908 | 1.0908 | 0.13% | -1.88% | -5.58% | -11.55% | -- | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0894 | 1.0894 | -2.01% | -2.01% | -- | -- | -6.73% | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1117 | 1.1117 | -0.35% | -5.08% | -4.49% | -- | -4.82% | -- | 30.18% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1156 | 1.1156 | 0.42% | -4.90% | -4.16% | -- | -3.76% | -- | 30.63% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1109 | 1.1109 | -3.25% | -5.37% | -4.56% | -- | -- | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1482 | 1.1482 | -1.96% | -- | -- | -- | -- | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1712 | 1.1712 | -0.16% | -- | -- | -- | -- | -- | 37.74% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1731 | 1.1731 | -0.08% | 4.46% | -- | -- | -- | -- | 37.96% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1740 | 1.1740 | 1.15% | -- | -- | -- | -- | -- | 40.30% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1606 | 1.1606 | 0.00% | 3.36% | -3.02% | -- | -- | -- | 35.73% | -- | -- | | 2026-09-15 | 1.1230 | 1.1230 | 0.00% | -- | -- | -- | -- | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1229 | 1.1229 | 0.00% | -1.18% | -3.31% | -- | -1.87% | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1553 | 1.1553 | 0.00% | -- | -- | -- | 3.06% | -- | 35.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1363 | 1.1363 | -1.17% | -2.38% | 2.81% | -10.21% | -- | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1498 | 1.1498 | 0.00% | -1.43% | 6.76% | -- | 3.40% | -- | 34.29% | -- | -- | | 2026-09-01 | 1.1639 | 1.1639 | -0.90% | 2.25% | -- | -- | -- | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1745 | 1.1745 | 0.90% | -- | -- | -7.67% | -- | -- | 37.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1640 | 1.1640 | -0.21% | -- | -- | -- | -- | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1665 | 1.1665 | 0.00% | 1.70% | 6.83% | -10.05% | -- | -- | 41.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1383 | 1.1383 | 0.00% | -4.89% | 7.47% | -- | -- | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1470 | 1.1470 | 0.00% | -1.32% | 9.23% | -14.25% | -- | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1968 | 1.1968 | 0.00% | 3.05% | -- | -- | -- | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1623 | 1.1623 | -1.03% | 1.89% | -- | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1744 | 1.1744 | 1.12% | -- | -- | -- | -- | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1614 | 1.1614 | -0.54% | 5.09% | -- | -- | -- | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1677 | 1.1677 | 0.00% | 8.42% | -- | -- | 10.08% | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1407 | 1.1407 | 0.00% | 8.81% | -9.90% | -12.29% | -- | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1052 | 1.1052 | 2.62% | -- | -14.09% | -13.55% | -- | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0770 | 1.0770 | 0.00% | -1.36% | -16.28% | -15.75% | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0483 | 1.0483 | -2.55% | -3.73% | -- | -18.00% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0757 | 1.0757 | 0.00% | -0.19% | -- | -- | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0919 | 1.0919 | 3.09% | 3.98% | -- | -- | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0592 | 1.0592 | -2.73% | -- | -- | -- | 2.04% | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0889 | 1.0889 | 1.03% | -4.97% | -- | -14.58% | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0778 | 1.0778 | -1.08% | -8.01% | -- | -- | 4.84% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0896 | 1.0896 | 3.76% | -8.06% | -- | -- | 6.40% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0501 | 1.0501 | 0.00% | -- | -- | -- | 3.52% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1458 | 1.1458 | -2.20% | -7.09% | -- | -9.42% | -- | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1716 | 1.1716 | -1.14% | -- | -- | -5.87% | 17.39% | -- | 29.69% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1851 | 1.1851 | 0.00% | -4.37% | -4.01% | -- | -- | -- | 31.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2332 | 1.2332 | 0.00% | -- | -- | -- | 25.08% | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2392 | 1.2392 | -2.12% | -- | -- | -- | -- | -- | 37.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2660 | 1.2660 | -1.59% | -- | -- | -- | 30.33% | -- | 40.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2865 | 1.2865 | 0.00% | -- | -- | -- | -- | -- | 41.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3138 | 1.3138 | 0.00% | -- | -- | -- | -- | -- | 44.90% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2346 | 1.2346 | 0.00% | -- | -- | -- | 30.15% | -- | 39.35% | -- | -- | | 2026-06-10 | 1.2292 | 1.2292 | 0.00% | -- | -- | -- | -- | -- | 39.55% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2655 | 1.2655 | 0.00% | -- | -1.01% | -- | 36.03% | -- | 41.43% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2721 | 1.2721 | 0.00% | -3.82% | -- | -- | -- | -- | 43.48% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2968 | 1.2968 | 0.00% | -3.05% | -- | -- | -- | -- | 45.92% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3226 | 1.3226 | 2.08% | -- | -- | -- | -- | -- | 48.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2957 | 1.2957 | -3.13% | -- | -- | -- | 39.64% | -- | 45.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3376 | 1.3376 | 0.00% | -- | -- | -- | -- | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3192 | 1.3192 | 1.44% | 3.19% | -- | 5.65% | 43.39% | -- | 47.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3005 | 1.3005 | 1.73% | -- | -- | 4.16% | -- | -- | 45.34% | -- | -- | | 2026-04-30 | 1.2784 | 1.2784 | 0.00% | 0.29% | 6.07% | -- | -- | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2572 | 1.2572 | 0.00% | -- | -- | -- | -- | -- | 39.33% | -- | -- | | 2026-04-23 | 1.2747 | 1.2747 | 0.00% | 0.77% | 11.15% | -2.38% | 41.65% | -- | 41.18% | -- | -- | | 2026-04-17 | 1.2713 | 1.2713 | 0.51% | -- | 1.90% | -- | -- | -- | 36.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2649 | 1.2649 | 1.63% | -- | -- | -- | 45.01% | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2446 | 1.2446 | 0.00% | 0.95% | -2.38% | -- | 41.02% | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2365 | 1.2365 | 0.00% | -- | -3.01% | -- | -- | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2329 | 1.2329 | 0.00% | -- | -3.55% | -- | 48.51% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2052 | 1.2052 | 0.00% | 5.09% | -- | 2.86% | 28.98% | -- | 32.89% | -- | -- | | 2026-03-24 | 1.1777 | 1.1777 | 2.69% | -5.60% | -- | -- | -- | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1468 | 1.1468 | -5.00% | -- | -- | -- | 20.53% | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2071 | 1.2071 | 0.00% | -5.32% | -- | -- | -- | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2476 | 1.2476 | 0.00% | -- | -- | -- | 28.80% | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2749 | 1.2749 | 0.00% | -0.27% | -- | -- | 34.00% | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2783 | 1.2783 | 1.10% | -- | 2.38% | -- | 33.85% | -- | 37.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2644 | 1.2644 | 0.00% | -- | -- | -- | 34.87% | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3065 | 1.3065 | 0.00% | -- | 0.05% | -- | 39.37% | -- | 40.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2774 | 1.2774 | 0.32% | -- | 2.51% | 9.74% | -- | -- | 36.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2733 | 1.2733 | 1.98% | -- | 2.18% | -- | 41.57% | -- | 35.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2486 | 1.2486 | 0.00% | -- | 3.18% | -- | 40.85% | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2861 | 1.2861 | 0.00% | 0.13% | -- | -- | 49.29% | -- | 42.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3058 | 1.3058 | 1.67% | -- | -- | 14.58% | 52.51% | -- | 44.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2844 | 1.2844 | 0.00% | -- | 12.38% | -- | -- | -- | 41.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2632 | 1.2632 | 0.00% | -- | -- | 10.88% | -- | -- | 43.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2461 | 1.2461 | 0.00% | -- | 9.32% | -- | -- | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2101 | 1.2101 | 0.00% | 3.28% | -- | 3.60% | -- | -- | 38.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1717 | 1.1717 | 0.00% | -- | 3.44% | 0.32% | -- | 37.96% | 38.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1686 | 1.1686 | 0.00% | 4.18% | -- | 0.59% | 32.09% | 37.60% | 39.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1429 | 1.1429 | 0.00% | -- | 4.60% | -- | -- | 34.57% | 36.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1217 | 1.1217 | 0.00% | -- | -2.08% | -- | -- | 32.07% | 27.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1097 | 1.1097 | 0.00% | -2.65% | -- | -- | -- | 30.66% | 26.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1399 | 1.1399 | 0.00% | 0.72% | -- | 1.69% | 25.89% | 34.22% | 26.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1318 | 1.1318 | 0.00% | -- | -- | -- | 25.60% | 33.26% | 24.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1327 | 1.1327 | 0.00% | 3.67% | -- | -- | 29.96% | 33.37% | 27.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1074 | 1.1074 | 1.35% | -- | -- | -- | 29.28% | 30.39% | 23.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0926 | 1.0926 | 0.00% | -- | -4.24% | -2.73% | 23.46% | 28.65% | 18.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1455 | 1.1455 | 0.00% | -1.40% | 2.56% | -- | 35.10% | 34.88% | 25.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1672 | 1.1672 | 0.00% | -- | -- | -- | 28.38% | 37.43% | 27.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1618 | 1.1618 | -0.19% | -- | -0.38% | -- | 26.26% | 36.80% | 26.52% | 开放申购 | 开放赎回 |
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