|
| 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 | | 2026-11-09 | 1.3343 | 1.3343 | 0.00% | 2.28% | -2.80% | -- | -12.25% | -15.89% | 16.78% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2952 | 1.2952 | -0.72% | -0.54% | -6.67% | -9.15% | -14.61% | -18.35% | 15.29% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3046 | 1.3046 | 1.32% | -1.95% | -6.00% | -- | -- | -17.76% | 17.32% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2876 | 1.2876 | -1.05% | -3.60% | -7.22% | -9.63% | -- | -18.83% | 14.22% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3013 | 1.3013 | -1.83% | -- | -5.80% | -- | -- | -17.97% | 16.21% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3256 | 1.3256 | 1.80% | 0.72% | -- | -- | -10.93% | -16.43% | 18.38% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3022 | 1.3022 | -2.13% | -- | -7.46% | -7.61% | -- | -17.91% | 16.29% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3306 | 1.3306 | -0.38% | -- | -5.44% | -4.02% | -- | -16.12% | 20.84% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3357 | 1.3357 | 0.00% | 3.20% | -- | -6.78% | -9.08% | -15.80% | 23.60% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3161 | 1.3161 | 0.00% | -0.69% | -- | -5.60% | -10.59% | -17.03% | 19.54% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2943 | 1.2943 | 0.34% | -5.72% | -- | -6.80% | -13.03% | -18.41% | 14.35% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2899 | 1.2899 | -2.67% | -5.56% | -7.81% | -7.45% | -14.00% | -18.68% | 13.06% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3253 | 1.3253 | -1.32% | -4.50% | -5.66% | -4.34% | -10.27% | -16.45% | 16.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3430 | 1.3430 | 0.00% | -3.23% | -4.79% | -- | -- | -15.34% | 17.71% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3728 | 1.3728 | 0.51% | -1.08% | -5.14% | -- | -- | -13.46% | 19.48% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3658 | 1.3658 | -1.59% | -1.59% | -- | -- | -8.48% | -13.90% | 18.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3878 | 1.3878 | 0.46% | -- | -- | -- | -7.01% | -12.51% | 20.00% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3814 | 1.3814 | 0.00% | -3.16% | -- | -- | -6.91% | -12.92% | 19.45% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4071 | 1.4071 | 0.00% | 0.36% | -0.01% | -- | -- | -11.30% | 20.48% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4265 | 1.4265 | 0.00% | 1.95% | -- | -- | -2.42% | -10.07% | 22.14% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4021 | 1.4021 | 0.00% | -2.25% | -- | -- | -5.40% | -11.61% | 20.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3992 | 1.3992 | -0.40% | -- | -2.04% | -- | -- | -11.79% | 20.37% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4048 | 1.4048 | -0.40% | -- | -1.65% | -- | -2.91% | -11.44% | 20.58% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4105 | 1.4105 | -1.67% | -1.89% | -2.76% | -- | -- | -11.08% | 19.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4344 | 1.4344 | -0.88% | -0.36% | -1.10% | -- | -- | -9.58% | 22.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4472 | 1.4472 | 0.00% | -- | -- | -- | 1.82% | -8.77% | 23.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4377 | 1.4377 | -0.13% | -- | 1.19% | -2.78% | -- | -9.37% | 19.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4396 | 1.4396 | 0.00% | -- | 0.97% | -4.01% | 3.48% | -9.25% | 19.97% | -- | -- | | 2026-09-01 | 1.4481 | 1.4481 | -0.32% | 2.09% | -- | -3.60% | -- | -8.71% | 20.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4527 | 1.4527 | 0.00% | 3.23% | -- | -2.84% | -- | -8.42% | 20.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4263 | 1.4263 | 0.55% | -- | 2.89% | -- | -- | -10.09% | 22.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4185 | 1.4185 | 0.80% | -2.09% | 2.32% | -8.67% | -- | -10.58% | 21.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4072 | 1.4072 | 0.00% | -- | 1.51% | -9.59% | -- | -11.29% | 18.58% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4190 | 1.4190 | 0.00% | -0.81% | 2.80% | -9.94% | 0.70% | -10.55% | 17.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4488 | 1.4488 | 0.00% | -0.12% | -- | -- | 3.71% | -8.67% | 20.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4284 | 1.4284 | -0.15% | -- | 3.10% | -- | -- | -9.95% | 14.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4306 | 1.4306 | -1.09% | -0.36% | -- | -- | 6.20% | -9.82% | 14.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4464 | 1.4464 | -0.28% | -- | -- | -- | -- | -8.82% | 16.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4505 | 1.4505 | 0.01% | 2.09% | -- | -12.75% | 7.96% | -8.56% | 16.59% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4503 | 1.4503 | 0.00% | 1.73% | -- | -- | 9.27% | -8.57% | 14.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4358 | 1.4358 | 0.00% | 0.77% | -0.62% | -- | -- | -9.49% | 12.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4208 | 1.4208 | -0.34% | -- | -1.23% | -13.81% | -- | -10.43% | 10.90% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4257 | 1.4257 | 0.00% | 1.16% | -0.89% | -13.52% | -- | -10.12% | 11.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4248 | 1.4248 | 0.00% | -0.57% | -- | -13.57% | -- | -10.18% | 10.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4094 | 1.4094 | 1.67% | 2.10% | -- | -14.60% | -- | -11.15% | 10.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3863 | 1.3863 | -3.25% | -- | -- | -- | 6.84% | -12.61% | 8.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4329 | 1.4329 | 1.65% | 3.18% | -- | -13.13% | -- | -9.67% | 11.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4097 | 1.4097 | 1.11% | 1.15% | -- | -- | 9.92% | -11.13% | 10.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3942 | 1.3942 | 1.00% | 0.64% | -- | -- | 9.19% | -12.11% | 8.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3804 | 1.3804 | 0.00% | -- | -- | -- | 8.38% | -12.98% | 7.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3888 | 1.3888 | -0.35% | -- | -- | -- | 11.34% | -12.45% | 5.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3937 | 1.3937 | 0.60% | -- | -- | -15.27% | 12.46% | -12.14% | 5.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3854 | 1.3854 | 0.00% | -2.02% | -- | -- | 13.18% | -12.66% | 5.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4139 | 1.4139 | -2.14% | -- | -- | -- | -- | -10.87% | 8.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4448 | 1.4448 | 0.44% | -- | -- | -- | 19.04% | -8.92% | 9.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4385 | 1.4385 | 0.00% | -- | -4.08% | -- | 17.78% | -9.32% | 9.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4253 | 1.4253 | 0.00% | -5.12% | -- | -15.37% | -- | -10.15% | 12.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4788 | 1.4788 | -1.39% | -1.79% | -10.29% | -- | 22.26% | -6.78% | 14.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4997 | 1.4997 | -0.35% | -1.21% | -9.03% | -- | 24.89% | -5.46% | 16.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5050 | 1.5050 | 0.19% | -- | -8.70% | -- | 26.21% | -5.13% | 16.72% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5022 | 1.5022 | 0.47% | -3.28% | -8.87% | -- | 25.97% | -5.30% | 16.64% | -- | -- | | 2026-05-29 | 1.4952 | 1.4952 | -0.70% | -3.93% | -9.86% | -- | -- | -5.74% | 18.54% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5057 | 1.5057 | -0.82% | -2.90% | -8.01% | -- | -- | -5.08% | 20.00% | -- | -- | | 2026-05-27 | 1.5181 | 1.5181 | 0.00% | -3.65% | -8.02% | -- | -- | -4.30% | 20.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5532 | 1.5532 | -0.21% | -- | -- | -8.35% | -- | -2.09% | 25.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5564 | 1.5564 | 0.37% | -2.85% | -- | -- | 30.03% | -1.88% | 23.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5507 | 1.5507 | -1.58% | -- | -- | -- | 28.50% | -2.24% | 22.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5756 | 1.5756 | 0.00% | -- | -- | -- | -- | -0.67% | 24.34% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6021 | 1.6021 | 0.00% | -- | -2.60% | -- | -- | 1.00% | 28.26% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6625 | 1.6625 | 0.00% | 0.85% | 0.17% | -- | 38.65% | 4.80% | 33.22% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6485 | 1.6485 | -0.61% | -0.05% | 1.79% | -- | -- | 3.92% | 29.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6587 | 1.6587 | 1.34% | -- | -- | -2.91% | -- | 4.56% | 29.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6368 | 1.6368 | -0.82% | -- | -- | -- | -- | 3.18% | 28.23% | -- | -- | | 2026-04-27 | 1.6504 | 1.6504 | 0.00% | -- | -- | -- | 39.00% | 4.04% | 33.19% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6494 | 1.6494 | 0.00% | -- | -- | -4.09% | 38.99% | 3.98% | 29.44% | -- | -- | | 2026-04-17 | 1.6516 | 1.6516 | 0.00% | -0.48% | -- | -- | -- | 4.12% | 26.66% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6449 | 1.6449 | 0.00% | -1.12% | -3.20% | -1.21% | 41.22% | 3.69% | 25.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6596 | 1.6596 | 0.00% | -- | -- | 1.89% | -- | 4.62% | 29.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6635 | 1.6635 | 0.00% | -- | -1.23% | 3.01% | -- | 4.87% | 26.51% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6012 | 1.6012 | -1.13% | 1.99% | -- | -- | 31.36% | 0.94% | 26.35% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6195 | 1.6195 | 0.00% | -- | -- | 4.36% | -- | 2.09% | 30.58% | -- | -- | | 2026-03-25 | 1.5961 | 1.5961 | 1.67% | -2.78% | -5.82% | -- | -- | 0.62% | 27.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5699 | 1.5699 | 0.00% | -- | -- | -- | 26.44% | -1.03% | 25.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5784 | 1.5784 | 0.00% | -7.11% | -- | -- | -- | -0.50% | 31.37% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6417 | 1.6417 | 0.00% | -- | -- | -- | -- | 3.49% | 36.46% | -- | -- | | 2026-03-13 | 1.6992 | 1.6992 | 0.00% | 0.89% | -- | -- | 32.91% | 7.12% | 40.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6842 | 1.6842 | 0.59% | -- | 1.09% | -- | 30.80% | 6.17% | 36.65% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6743 | 1.6743 | 0.00% | -- | -- | -- | 32.12% | 5.55% | 35.78% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6948 | 1.6948 | 0.00% | -- | -1.45% | -- | 33.12% | 6.84% | 38.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6819 | 1.6819 | 0.00% | 0.84% | 3.26% | 10.51% | -- | 6.03% | 35.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6660 | 1.6660 | 0.00% | -- | -- | -- | 36.35% | 5.02% | 34.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6679 | 1.6679 | 2.40% | -- | -- | 9.96% | -- | 5.14% | 34.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6288 | 1.6288 | 0.00% | -4.90% | -- | -- | -- | 2.68% | 30.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7085 | 1.7085 | 0.00% | 0.01% | 10.30% | -- | -- | 7.70% | 39.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7127 | 1.7127 | -0.41% | -- | -- | -- | -- | 7.97% | 39.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7197 | 1.7197 | 0.66% | -- | -- | 17.06% | 43.13% | 8.41% | 40.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7084 | 1.7084 | 0.81% | 2.61% | 11.60% | -- | -- | 7.70% | 39.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6946 | 1.6946 | 0.00% | 2.49% | -- | 15.12% | 40.05% | 6.83% | 37.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6650 | 1.6650 | 0.70% | 3.10% | -- | 11.01% | 40.99% | 4.96% | 40.42% | 开放申购 | 开放赎回 | | 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 |
|