|
| 兴银策略智选A(010427)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 | 1.2702 | 1.2702 | 0.00% | -2.67% | -21.69% | -- | -- | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2659 | 1.2659 | -3.00% | -8.88% | -22.65% | -21.37% | 0.78% | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3051 | 1.3051 | 1.34% | -8.91% | -20.26% | -- | -- | -- | 44.92% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2879 | 1.2879 | -4.46% | -12.22% | -21.31% | -21.04% | -- | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3480 | 1.3480 | -6.46% | -- | -17.28% | -- | -- | -- | 47.65% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4411 | 1.4411 | 3.74% | -3.50% | -- | -- | -- | -- | 57.84% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3892 | 1.3892 | -3.04% | -- | -15.37% | -- | 7.66% | -- | 52.16% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4328 | 1.4328 | -2.34% | -- | -12.71% | -10.39% | -- | -- | 59.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4672 | 1.4672 | 0.00% | -- | -10.86% | -9.62% | -- | -- | 68.26% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4934 | 1.4934 | 0.00% | -4.01% | -- | -7.80% | 23.86% | -- | 69.01% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5091 | 1.5091 | -3.00% | -6.55% | -- | -18.34% | -- | -- | 61.99% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5558 | 1.5558 | -2.73% | -4.94% | -- | -19.40% | 31.36% | -- | 67.00% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5994 | 1.5994 | 0.86% | -2.27% | -3.91% | -- | -- | -- | 71.68% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5858 | 1.5858 | -2.23% | -3.10% | -4.72% | -- | 27.23% | -- | 69.01% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6220 | 1.6220 | 0.45% | -0.89% | -3.56% | -22.51% | -- | -- | 74.30% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6148 | 1.6148 | -1.33% | -1.33% | -- | -- | 24.41% | -- | 72.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6366 | 1.6366 | 0.44% | -0.57% | -3.51% | -- | 26.09% | -- | 75.20% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6295 | 1.6295 | 0.00% | -1.64% | -3.93% | -- | 25.94% | -- | 74.44% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6415 | 1.6415 | -0.27% | -- | -- | -- | 24.40% | -- | 77.40% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6459 | 1.6459 | -0.65% | -- | -- | -- | 26.74% | -- | 77.87% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6566 | 1.6566 | 0.00% | -- | -- | -- | 26.96% | -- | 79.03% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6473 | 1.6473 | 0.00% | -1.03% | -9.23% | -- | 30.05% | -- | 78.00% | -- | -- | | 2026-09-11 | 1.6644 | 1.6644 | 0.00% | -0.76% | -3.28% | -- | 36.06% | -- | 75.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6819 | 1.6819 | 0.00% | -- | -- | -- | 44.12% | -- | 79.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6772 | 1.6772 | 0.28% | -1.11% | -0.59% | -- | -- | -- | 73.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6726 | 1.6726 | 0.00% | -- | 3.89% | -- | -- | -- | 75.66% | -- | -- | | 2026-09-01 | 1.6978 | 1.6978 | -0.92% | 1.85% | -- | -- | -- | -- | 78.31% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7135 | 1.7135 | 1.03% | -- | -- | -4.21% | -- | -- | 80.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6961 | 1.6961 | 0.00% | -- | -- | -6.78% | -- | -- | 84.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6669 | 1.6669 | 0.00% | -8.15% | 4.25% | -- | -- | -- | 82.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7189 | 1.7189 | 0.00% | -- | 6.07% | 0.18% | 45.02% | -- | 80.78% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8149 | 1.8149 | 0.00% | 5.47% | -- | -- | 54.87% | -- | 90.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7481 | 1.7481 | 1.59% | -- | -- | -- | -- | -- | 80.08% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7208 | 1.7208 | 0.08% | 1.99% | -- | 5.66% | 54.78% | -- | 77.26% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7195 | 1.7195 | 0.00% | 6.80% | -- | -- | 55.85% | -- | 73.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7101 | 1.7101 | 0.00% | 4.84% | -- | 11.36% | -- | -- | 71.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6872 | 1.6872 | 4.80% | -- | -17.31% | 14.57% | -- | -- | 68.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6100 | 1.6100 | 0.00% | -- | -21.09% | 9.32% | -- | -- | 62.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6311 | 1.6311 | 0.00% | 0.47% | -- | 10.76% | -- | -- | 64.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5989 | 1.5989 | -1.51% | -- | -- | -- | 50.93% | -- | 62.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6234 | 1.6234 | 0.41% | -8.66% | -- | 12.97% | -- | -- | 64.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6168 | 1.6168 | -0.19% | -12.52% | -- | 11.97% | 54.69% | -- | 63.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6198 | 1.6198 | -0.04% | -16.08% | -- | -- | 53.33% | -- | 63.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6205 | 1.6205 | 0.00% | -- | -- | -- | 54.14% | -- | 63.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7774 | 1.7774 | -3.83% | -15.09% | -- | 36.23% | 72.61% | -- | 75.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8481 | 1.8481 | -4.25% | -- | -- | 43.42% | 79.27% | -- | 82.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9302 | 1.9302 | 0.00% | -- | 6.28% | -- | -- | -- | 91.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0932 | 2.0932 | 0.00% | -- | -- | -- | 108.65% | -- | 106.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0404 | 2.0404 | 0.00% | -- | -- | -- | -- | -- | 96.99% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8162 | 1.8162 | 0.00% | -- | -- | -- | -- | -- | 79.39% | -- | -- | | 2026-06-10 | 1.8210 | 1.8210 | 0.00% | -- | -- | -- | 91.95% | -- | 81.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7392 | 1.7392 | 0.00% | -- | -- | 42.02% | -- | -- | 74.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7889 | 1.7889 | -1.68% | 4.29% | 23.32% | -- | -- | -- | 75.38% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8194 | 1.8194 | 2.66% | 10.55% | 25.13% | -- | 97.20% | -- | 76.50% | -- | -- | | 2026-05-27 | 1.7723 | 1.7723 | 0.00% | 3.29% | -- | -- | 91.23% | -- | 71.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7153 | 1.7153 | 4.22% | -- | 18.80% | -- | 83.47% | -- | 63.62% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6458 | 1.6458 | -4.08% | -- | -- | -- | 73.94% | -- | 56.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7158 | 1.7158 | 0.00% | -- | -- | -- | -- | -- | 63.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6286 | 1.6286 | 0.00% | 10.59% | -- | -- | 69.63% | -- | 53.90% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5356 | 1.5356 | 4.27% | 5.86% | -- | 23.33% | 57.37% | -- | 45.32% | -- | -- | | 2026-04-30 | 1.4727 | 1.4727 | 1.52% | 2.48% | 25.24% | -- | -- | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4506 | 1.4506 | -0.23% | 0.46% | -- | 11.36% | -- | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4540 | 1.4540 | 0.00% | -- | -- | -- | -- | -- | 36.58% | -- | -- | | 2026-04-23 | 1.4370 | 1.4370 | -0.48% | 10.14% | 28.26% | 8.99% | 51.22% | -- | 38.71% | -- | -- | | 2026-04-22 | 1.4439 | 1.4439 | 0.00% | 12.05% | 22.58% | 7.79% | 51.50% | -- | 39.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3391 | 1.3391 | 2.64% | -- | -- | -- | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3047 | 1.3047 | 1.25% | -- | -- | -- | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2886 | 1.2886 | 0.00% | 2.29% | 5.11% | -- | 36.66% | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2597 | 1.2597 | 0.00% | -- | 2.87% | -- | 43.95% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1577 | 1.1577 | -1.55% | 1.20% | -- | -- | 16.20% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1759 | 1.1759 | 0.00% | 4.95% | -- | -0.12% | 18.45% | -- | 9.79% | -- | -- | | 2026-03-24 | 1.1440 | 1.1440 | 2.11% | -- | -- | -- | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1204 | 1.1204 | -4.88% | -- | -- | -- | 10.41% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1779 | 1.1779 | 0.00% | -3.92% | -- | -- | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2125 | 1.2125 | 0.00% | -- | -- | -- | 13.56% | -- | 13.89% | -- | -- | | 2026-03-13 | 1.2259 | 1.2259 | 0.00% | 0.11% | -- | 6.89% | 16.34% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2246 | 1.2246 | -0.15% | -- | -1.65% | 8.67% | 11.09% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2265 | 1.2265 | 0.00% | -- | -3.56% | 8.84% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2641 | 1.2641 | 0.00% | -- | -4.13% | 10.53% | 18.42% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2859 | 1.2859 | 1.10% | 0.29% | 3.52% | 5.05% | 28.28% | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2719 | 1.2719 | 2.15% | 0.64% | 2.39% | -- | 28.35% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2451 | 1.2451 | -2.10% | -- | -- | -- | 26.64% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2718 | 1.2718 | 0.00% | -2.36% | -- | 4.43% | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2822 | 1.2822 | 1.46% | -- | -- | 2.08% | 34.40% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2638 | 1.2638 | 0.00% | -- | -- | -- | 32.47% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3026 | 1.3026 | 0.00% | -2.75% | -- | -- | 36.54% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3185 | 1.3185 | -1.57% | -- | -- | -- | 38.19% | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3395 | 1.3395 | 0.00% | -- | 16.74% | -- | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2637 | 1.2637 | 0.00% | 3.45% | 10.18% | 6.70% | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2422 | 1.2422 | 0.00% | -- | 7.94% | -- | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2216 | 1.2216 | 0.00% | -- | 8.40% | -5.89% | 37.20% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1773 | 1.1773 | 0.00% | -- | 2.60% | -9.30% | -- | 32.53% | 12.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1714 | 1.1714 | 0.00% | -- | 2.42% | -11.25% | 25.40% | 31.87% | 14.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1474 | 1.1474 | 0.00% | -- | 2.43% | -12.06% | -- | 29.17% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1048 | 1.1048 | 0.00% | -4.00% | -6.32% | -10.67% | -- | 24.37% | 2.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1469 | 1.1469 | 0.00% | 1.77% | -- | -6.91% | -- | 29.11% | 3.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1508 | 1.1508 | 0.00% | 0.84% | -- | -1.39% | 29.71% | 29.55% | 3.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1269 | 1.1269 | 0.00% | -1.80% | -7.47% | -- | 27.91% | 26.86% | 2.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1412 | 1.1412 | 0.00% | -0.22% | -- | -- | 28.10% | 28.47% | 3.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1475 | 1.1475 | 0.00% | 2.44% | -- | -- | 34.46% | 29.18% | 4.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1437 | 1.1437 | 0.00% | -3.49% | -- | -- | 34.33% | 28.75% | 4.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1202 | 1.1202 | 0.00% | -5.01% | -7.09% | -- | 27.12% | 26.11% | 0.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1851 | 1.1851 | 0.00% | -1.50% | 3.28% | 1.13% | 40.27% | 33.41% | 6.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1793 | 1.1793 | -2.25% | -- | -0.43% | -- | 31.49% | 32.76% | 5.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2065 | 1.2065 | 0.00% | -- | -- | 6.59% | 30.47% | 35.82% | 6.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2032 | 1.2032 | -1.71% | -1.85% | -3.47% | 8.22% | 29.04% | 35.45% | 5.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2241 | 1.2241 | 0.00% | -2.55% | -1.79% | 10.95% | 36.27% | 37.80% | 8.44% | 开放申购 | 开放赎回 |
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