|
| 兴银科技增长1个月滚动持有A(010925)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 | 1.2459 | 1.2459 | 0.00% | 4.48% | -13.55% | -- | -- | 1.53% | 24.22% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1537 | 1.1537 | -3.25% | -6.84% | -23.15% | -- | -10.08% | -5.98% | 20.76% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1925 | 1.1925 | 2.37% | -7.24% | -20.57% | -- | -- | -2.82% | 27.43% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1649 | 1.1649 | -4.47% | -12.25% | -22.41% | -25.36% | -10.32% | -5.07% | 22.58% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2194 | 1.2194 | -4.72% | -- | -19.74% | -- | -- | -0.63% | 31.01% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2798 | 1.2798 | 3.34% | -2.70% | -- | -- | -- | 4.29% | 37.50% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2384 | 1.2384 | -3.67% | -- | -21.51% | -29.74% | -5.97% | 0.92% | 33.05% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2856 | 1.2856 | -3.16% | -- | -18.51% | -25.20% | -- | 4.77% | 39.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3275 | 1.3275 | 0.00% | -- | -17.75% | -24.30% | 9.30% | 8.18% | 44.81% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3153 | 1.3153 | 0.00% | -3.13% | -- | -26.07% | 6.90% | 7.19% | 41.33% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3117 | 1.3117 | -3.40% | -10.09% | -- | -32.17% | -- | 6.89% | 33.88% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3578 | 1.3578 | -2.45% | -9.56% | -- | -32.89% | 12.25% | 10.65% | 38.58% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3919 | 1.3919 | 0.00% | -7.29% | -10.90% | -- | -- | 13.43% | 42.06% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4411 | 1.4411 | -1.22% | -4.01% | -9.38% | -- | -- | 17.44% | 45.79% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4589 | 1.4589 | -2.82% | -2.82% | -- | -- | 10.22% | 18.89% | 47.85% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5013 | 1.5013 | -1.19% | -6.98% | -7.40% | -- | 13.43% | 22.35% | 52.15% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5194 | 1.5194 | 0.00% | -6.23% | -6.29% | -- | -- | 23.82% | 53.98% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5777 | 1.5777 | -2.25% | -- | -- | -- | -- | 28.57% | 60.73% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6140 | 1.6140 | -0.39% | -- | -- | -- | 22.12% | 31.53% | 64.42% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6203 | 1.6203 | 0.00% | -- | -- | -- | 21.98% | 32.04% | 65.07% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5989 | 1.5989 | 0.00% | 2.35% | -8.70% | -- | 23.99% | 30.30% | 64.67% | -- | -- | | 2026-09-11 | 1.5622 | 1.5622 | 0.00% | -1.88% | -6.71% | -- | 26.44% | 27.31% | 54.96% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5902 | 1.5902 | 0.00% | -- | -- | -- | -- | 29.59% | 58.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5921 | 1.5921 | -1.45% | -1.80% | -1.79% | -- | -- | 29.74% | 54.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6155 | 1.6155 | 0.00% | -- | -- | -15.80% | -- | 31.65% | 58.80% | -- | -- | | 2026-09-01 | 1.6207 | 1.6207 | -1.63% | 0.35% | -- | -10.17% | -- | 32.08% | 59.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6475 | 1.6475 | 1.62% | -- | -- | -12.01% | -- | 34.26% | 60.83% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6213 | 1.6213 | 0.00% | -- | -- | -15.13% | -- | 32.12% | 66.85% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6151 | 1.6151 | 0.00% | -7.78% | -6.03% | -14.33% | -- | 31.62% | 66.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6250 | 1.6250 | 0.00% | -- | -- | -9.31% | 37.27% | 32.43% | 62.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7513 | 1.7513 | 0.00% | 4.58% | -- | -- | 49.76% | 42.72% | 74.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6963 | 1.6963 | 1.30% | -- | -- | -- | -- | 38.24% | 64.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6746 | 1.6746 | -0.18% | 3.29% | -- | -- | -- | 36.47% | 62.16% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6777 | 1.6777 | 0.00% | -- | -- | 1.72% | 52.73% | 36.72% | 59.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6671 | 1.6671 | 0.00% | 6.82% | -20.88% | 4.31% | -- | 35.86% | 55.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6212 | 1.6212 | 0.00% | -- | -24.42% | -- | -- | 32.12% | 51.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5606 | 1.5606 | 0.00% | -11.01% | -- | -- | -- | 27.18% | 49.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7626 | 1.7626 | 2.55% | -- | -- | 14.88% | 63.89% | 43.64% | 68.73% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7188 | 1.7188 | -1.98% | -- | -- | -- | 62.72% | 40.07% | 60.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7536 | 1.7536 | -0.47% | -5.97% | -- | 17.76% | -- | 42.91% | 64.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7618 | 1.7618 | -0.98% | -8.89% | -- | -- | -- | 43.57% | 64.83% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7792 | 1.7792 | 0.00% | -12.06% | -- | -- | 68.79% | 44.99% | 66.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8649 | 1.8649 | -3.56% | -- | -- | -- | 82.14% | 51.98% | 68.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9338 | 1.9338 | -4.42% | -- | -- | 44.85% | 88.39% | 57.59% | 74.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0233 | 2.0233 | 0.00% | -- | 6.33% | 50.41% | 102.49% | 64.88% | 82.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1070 | 2.1070 | -1.78% | -- | -- | -- | 113.76% | 71.71% | 92.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1451 | 2.1451 | 0.00% | -- | 11.81% | -- | 118.04% | 74.81% | 97.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9029 | 1.9029 | 0.00% | -- | -- | -- | -- | 55.07% | 69.95% | -- | -- | | 2026-06-08 | 1.8167 | 1.8167 | 0.00% | 0.69% | 10.15% | 42.67% | -- | 48.05% | 65.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9186 | 1.9186 | 1.84% | 3.27% | -- | 51.87% | 108.02% | 56.35% | 72.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8840 | 1.8840 | 4.42% | -- | -- | -- | 105.09% | 53.53% | 68.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8042 | 1.8042 | -3.64% | -4.30% | -- | -- | 96.41% | 47.03% | 61.56% | -- | -- | | 2026-05-29 | 1.8723 | 1.8723 | -1.99% | 4.50% | 24.44% | -- | -- | 52.58% | 78.52% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9104 | 1.9104 | 2.83% | 11.30% | 26.65% | -- | -- | 55.68% | 85.54% | -- | -- | | 2026-05-27 | 1.8578 | 1.8578 | 0.00% | 3.68% | 21.08% | -- | -- | 51.40% | 80.43% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8853 | 1.8853 | 5.22% | -- | -- | 43.37% | -- | 53.64% | 86.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7917 | 1.7917 | 4.38% | 7.48% | -- | -- | -- | 46.01% | 76.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7165 | 1.7165 | -4.20% | -- | -- | -- | 83.90% | 39.88% | 67.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7918 | 1.7918 | 0.00% | -- | -- | -- | -- | 46.02% | 74.50% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6670 | 1.6670 | 0.00% | 1.07% | 24.87% | -- | -- | 35.85% | 63.32% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6493 | 1.6493 | 0.00% | -- | 27.47% | 29.30% | -- | 34.41% | 53.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5982 | 1.5982 | 0.00% | 6.22% | -- | 25.29% | -- | 30.24% | 50.87% | -- | -- | | 2026-04-29 | 1.5046 | 1.5046 | -0.25% | -- | -- | 12.38% | -- | 22.61% | 38.39% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5084 | 1.5084 | -1.69% | -- | -- | -- | -- | 22.92% | 38.74% | -- | -- | | 2026-04-27 | 1.5343 | 1.5343 | 0.00% | -- | -- | -- | 65.41% | 25.03% | 50.41% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4891 | 1.4891 | 0.00% | -- | 29.16% | 9.97% | 58.48% | 21.35% | 40.88% | -- | -- | | 2026-04-17 | 1.3903 | 1.3903 | 0.00% | 4.85% | 12.22% | -- | -- | 13.30% | 35.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3350 | 1.3350 | -0.76% | 3.18% | 5.04% | 0.76% | -- | 8.79% | 26.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3452 | 1.3452 | 0.00% | -- | 5.84% | 4.12% | -- | 9.62% | 27.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3260 | 1.3260 | 0.00% | -- | -- | 4.65% | -- | 8.06% | 25.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2939 | 1.2939 | 0.00% | -- | 1.61% | 3.91% | 51.09% | 5.44% | 16.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1917 | 1.1917 | 0.00% | -- | -- | -- | 21.27% | -2.88% | 17.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2089 | 1.2089 | 0.00% | 4.86% | -- | 0.82% | -- | -1.48% | 24.71% | -- | -- | | 2026-03-23 | 1.1529 | 1.1529 | -5.03% | -- | -- | -- | -- | -6.05% | 18.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2139 | 1.2139 | -0.81% | -4.49% | -- | -- | -- | -1.08% | 28.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2238 | 1.2238 | -2.21% | -- | -- | -- | -- | -0.27% | 30.29% | -- | -- | | 2026-03-18 | 1.2514 | 1.2514 | 1.01% | -- | -- | 10.43% | -- | 1.98% | 33.22% | -- | -- | | 2026-03-17 | 1.2389 | 1.2389 | 0.00% | -- | -- | -- | 16.05% | 0.96% | 31.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2710 | 1.2710 | 0.00% | -0.19% | -- | -- | 20.49% | 3.58% | 38.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2734 | 1.2734 | -0.15% | -- | -0.17% | -- | 14.33% | 3.77% | 38.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2753 | 1.2753 | 1.61% | -- | -- | -- | 19.88% | 3.93% | 39.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2551 | 1.2551 | -0.65% | -4.56% | -- | -- | -- | 2.28% | 36.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2633 | 1.2633 | 0.00% | -- | -- | -- | 24.61% | 2.95% | 37.86% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3150 | 1.3150 | 0.00% | -- | -2.89% | -- | 21.62% | 7.16% | 43.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3237 | 1.3237 | 0.00% | -- | 4.47% | 6.50% | -- | 7.87% | 39.27% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2756 | 1.2756 | 0.00% | -5.21% | 2.65% | -- | 27.92% | 3.95% | 33.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3457 | 1.3457 | 0.51% | -0.62% | 12.23% | 3.60% | -- | 9.67% | 37.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3389 | 1.3389 | 0.00% | -2.91% | -- | -- | -- | 9.11% | 38.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3541 | 1.3541 | -1.81% | -- | -- | 11.49% | 41.38% | 10.35% | 40.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3791 | 1.3791 | 0.63% | 4.09% | 19.02% | -- | -- | 12.39% | 42.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3705 | 1.3705 | 0.00% | 6.08% | -- | 11.39% | -- | 11.69% | 41.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3249 | 1.3249 | 2.55% | 6.40% | -- | -- | 45.90% | 7.97% | 49.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2920 | 1.2920 | 0.00% | 3.93% | -- | 6.81% | -- | 5.29% | 45.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2671 | 1.2671 | 1.76% | -- | 8.68% | -- | -- | 3.26% | 42.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2452 | 1.2452 | 0.17% | -- | -- | -5.92% | 40.62% | 1.48% | 41.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2431 | 1.2431 | 0.03% | -- | -- | -6.08% | 42.12% | 1.30% | 41.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2427 | 1.2427 | 1.27% | 3.64% | -- | -6.11% | -- | 1.27% | 41.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2271 | 1.2271 | 0.00% | -- | -- | -7.29% | 43.81% | 0.00% | 40.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1991 | 1.1991 | 0.00% | -- | 3.13% | -9.41% | -- | 36.87% | 39.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1587 | 1.1587 | 0.00% | -- | 2.10% | -12.77% | -- | 32.26% | 35.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1332 | 1.1332 | 0.00% | -- | -5.88% | -12.12% | -- | 29.35% | 27.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1116 | 1.1116 | 0.00% | -4.66% | -- | -11.54% | -- | 26.88% | 24.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1659 | 1.1659 | 0.00% | 1.03% | -- | -- | 33.43% | 33.08% | 30.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1540 | 1.1540 | 0.00% | -- | -- | -- | 31.45% | 31.72% | 28.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1627 | 1.1627 | 0.00% | 2.45% | -- | -- | 38.02% | 32.71% | 32.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1496 | 1.1496 | 1.30% | -- | -- | -- | 36.81% | 31.22% | 28.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1349 | 1.1349 | 0.00% | -- | -7.76% | -- | 31.29% | 29.54% | 22.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2040 | 1.2040 | 0.00% | -1.43% | 2.91% | 2.96% | 45.06% | 37.43% | 29.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2240 | 1.2240 | 0.00% | -- | -- | -- | 34.62% | 39.71% | 29.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2215 | 1.2215 | -1.72% | -2.79% | -3.83% | -- | 33.02% | 39.42% | 28.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2429 | 1.2429 | 0.00% | -3.13% | -2.15% | 13.15% | 40.63% | 41.87% | 31.84% | 开放申购 | 开放赎回 |
|