|
| 兴银研究精选A(008537)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 | | 2026-01-15 | 1.2627 | 1.2627 | 1.49% | -- | -- | -- | 48.38% | 5.76% | 37.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2442 | 1.2442 | 0.00% | -- | -- | 16.98% | -- | 4.21% | 35.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2251 | 1.2251 | 0.00% | -- | -- | -- | -- | 2.61% | 33.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2215 | 1.2215 | 2.31% | 4.46% | 9.29% | 12.91% | 47.04% | 2.31% | 33.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1939 | 1.1939 | 0.00% | -- | 6.82% | 10.36% | 43.00% | 0.00% | 30.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1693 | 1.1693 | 0.00% | -- | 8.45% | 8.09% | -- | 37.73% | 31.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1711 | 1.1711 | 0.51% | -- | 10.38% | -- | -- | 37.94% | 33.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1652 | 1.1652 | 0.00% | 4.03% | -- | 7.79% | 31.90% | 37.24% | 35.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1411 | 1.1411 | 0.00% | -- | 9.30% | 7.02% | -- | 34.41% | 31.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1201 | 1.1201 | 0.00% | -- | 3.82% | 5.54% | -- | 31.93% | 24.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0976 | 1.0976 | 0.00% | -- | -- | 3.66% | -- | 29.28% | 22.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1177 | 1.1177 | 0.00% | 3.66% | 3.77% | -- | 27.90% | 31.65% | 23.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | 22.87% | 27.26% | 19.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0782 | 1.0782 | 0.00% | 3.28% | -- | -- | 25.84% | 27.00% | 20.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0610 | 1.0610 | 0.00% | -- | -- | -- | 25.64% | 24.97% | 19.08% | -- | -- | | 2025-11-24 | 1.0497 | 1.0497 | 0.55% | -- | -- | -- | 23.63% | 23.64% | 16.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0440 | 1.0440 | 0.00% | -- | -1.53% | -- | 19.29% | 22.97% | 14.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0789 | 1.0789 | 0.00% | -3.00% | 3.84% | 9.37% | 26.29% | 27.08% | 17.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1315 | 1.1315 | 0.00% | -- | -- | -- | 25.30% | 33.27% | 20.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1123 | 1.1123 | -0.28% | 3.71% | -- | -- | 22.38% | 31.01% | 18.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1154 | 1.1154 | 0.00% | 1.40% | -- | 18.06% | 24.90% | 31.38% | 19.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0771 | 1.0771 | 0.43% | -- | -0.43% | 14.56% | 22.40% | 26.87% | 11.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0725 | 1.0725 | -2.50% | -- | -0.86% | -- | 24.38% | 26.33% | 10.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1000 | 1.1000 | 0.00% | -- | 1.68% | -- | 29.17% | 29.56% | 16.16% | -- | -- | | 2025-10-30 | 1.0941 | 1.0941 | 0.00% | -- | 1.14% | -- | 27.91% | 28.87% | 17.99% | -- | -- | | 2025-10-21 | 1.0602 | 1.0602 | 0.00% | -0.32% | 0.08% | 15.93% | 24.89% | 24.88% | 9.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0390 | 1.0390 | -2.72% | -- | -2.82% | 15.16% | 29.36% | 22.38% | 6.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0680 | 1.0680 | 0.00% | -- | 0.87% | 19.62% | 32.69% | 25.80% | 8.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0636 | 1.0636 | 0.00% | -1.68% | 2.00% | 19.98% | 28.49% | 25.28% | 8.07% | -- | -- | | 2025-09-30 | 1.0818 | 1.0818 | 0.00% | 2.12% | -- | 23.34% | 31.03% | 27.42% | 12.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0810 | 1.0810 | 0.00% | 1.86% | -- | -- | -- | 27.33% | 10.25% | -- | -- | | 2025-09-23 | 1.0593 | 1.0593 | -0.65% | 0.05% | -- | -- | -- | 24.77% | 8.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0662 | 1.0662 | 0.64% | -- | -- | 26.51% | -- | 25.58% | 7.71% | -- | -- | | 2025-09-19 | 1.0594 | 1.0594 | -0.18% | 1.60% | 6.63% | 25.09% | -- | 24.78% | 7.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0613 | 1.0613 | -0.74% | 1.46% | 7.58% | -- | -- | 25.01% | 7.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0692 | 1.0692 | 0.98% | -- | 10.35% | 24.27% | 58.21% | 25.94% | 7.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0588 | 1.0588 | 0.00% | 4.00% | 9.28% | 22.70% | 56.67% | 24.71% | 6.85% | -- | -- | | 2025-09-12 | 1.0427 | 1.0427 | -0.32% | -- | -- | -- | 52.66% | 22.82% | -0.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0460 | 1.0460 | 0.00% | -- | -- | 20.20% | 52.01% | 23.20% | 0.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0181 | 1.0181 | -1.59% | -- | 7.76% | -- | -- | 19.92% | -2.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0346 | 1.0346 | 0.00% | -- | 9.50% | -- | 50.27% | 21.86% | -0.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0014 | 1.0014 | 0.00% | -- | -- | 16.10% | 42.47% | 17.95% | -0.96% | -- | -- | | 2025-08-20 | 1.0012 | 1.0012 | 0.78% | -- | 10.25% | -- | -- | 17.93% | -7.59% | -- | -- | | 2025-08-19 | 0.9935 | 0.9935 | 0.71% | -- | 9.40% | -- | -- | 17.02% | -8.30% | -- | -- | | 2025-08-18 | 0.9865 | 0.9865 | 1.82% | -- | 8.63% | 15.23% | 40.21% | 16.20% | -10.90% | -- | -- | | 2025-08-15 | 0.9689 | 0.9689 | 0.00% | 2.55% | 9.05% | -- | 37.28% | 14.12% | -10.54% | -- | -- | | 2025-08-08 | 0.9448 | 0.9448 | -0.23% | -- | -- | 9.07% | 32.27% | 11.28% | -11.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9470 | 0.9470 | 0.28% | 1.63% | -- | 9.54% | -- | 11.54% | -10.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9444 | 0.9444 | 0.45% | -- | 8.39% | -- | -- | 11.24% | -11.13% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9402 | 0.9402 | 0.00% | -- | 7.91% | -- | 33.49% | 10.74% | -11.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9318 | 0.9318 | 0.00% | 0.27% | 6.24% | -- | 26.55% | 9.75% | -14.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9403 | 0.9403 | 0.52% | 2.82% | -- | -- | -- | 10.75% | -13.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9354 | 0.9354 | 0.66% | 3.01% | -- | 9.87% | -- | 10.18% | -13.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9293 | 0.9293 | 0.00% | 3.00% | -- | -- | 30.14% | 9.46% | -14.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9145 | 0.9145 | 0.70% | 3.16% | 8.51% | 7.96% | -- | 7.71% | -16.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9081 | 0.9081 | 0.65% | -- | -- | -- | -- | 6.96% | -18.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9022 | 0.9022 | 1.05% | 1.97% | 4.86% | -- | 22.66% | 6.27% | -18.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8928 | 0.8928 | 0.48% | 0.90% | 3.47% | -- | 19.81% | 5.16% | -18.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8885 | 0.8885 | 0.23% | -- | 3.37% | -- | -- | 4.65% | -19.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8865 | 0.8865 | 0.00% | -- | 3.14% | -- | -- | 4.42% | -20.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8848 | 0.8848 | 0.00% | -- | 2.17% | -- | 19.50% | 4.22% | -21.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8848 | 0.8848 | 0.00% | 1.64% | -- | 9.46% | 19.28% | 4.22% | -21.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8713 | 0.8713 | 0.00% | -- | 0.26% | -- | -- | 2.63% | -24.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8705 | 0.8705 | 0.00% | -- | -- | -2.16% | 16.36% | 2.53% | -22.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8771 | 0.8771 | 0.00% | -- | -- | -- | -- | 3.31% | -22.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8632 | 0.8632 | 0.00% | 1.92% | 1.07% | -- | 13.88% | 1.67% | -22.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8428 | 0.8428 | -0.48% | -1.94% | -- | -- | 8.69% | -0.73% | -22.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8469 | 0.8469 | 0.00% | -- | -- | -- | -- | -0.25% | -21.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8604 | 0.8604 | -0.29% | -0.65% | 0.50% | -7.30% | 8.79% | 1.34% | -20.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8629 | 0.8629 | 0.40% | -- | 0.79% | -- | 9.87% | 1.64% | -17.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8595 | 0.8595 | 0.00% | -- | -- | -6.81% | 9.88% | 1.24% | -17.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8702 | 0.8702 | 0.48% | 0.14% | -- | -6.58% | 11.85% | 2.50% | -17.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8660 | 0.8660 | 0.00% | 0.41% | -- | -6.78% | 12.39% | 2.00% | -17.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8680 | 0.8680 | -0.12% | -- | -- | -4.78% | -- | 2.24% | -13.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8690 | 0.8690 | 0.75% | -- | -- | -- | 10.57% | 2.36% | -13.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8625 | 0.8625 | 0.00% | -- | -- | -3.69% | 10.69% | 1.59% | -14.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8541 | 0.8541 | 0.00% | -- | 0.32% | -- | -- | 0.60% | -12.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8571 | 0.8571 | -0.95% | -- | 1.29% | -6.93% | -- | 0.95% | -13.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8653 | 0.8653 | 0.00% | -0.08% | 2.15% | -6.04% | 8.71% | 1.92% | -12.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8561 | 0.8561 | 0.00% | -- | -- | -5.75% | 8.13% | 0.84% | -10.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8660 | 0.8660 | 0.00% | 0.17% | -- | -4.66% | 8.53% | 2.00% | -10.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8662 | 0.8662 | 0.20% | -- | 8.36% | -2.67% | 9.33% | 2.03% | -7.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8645 | 0.8645 | 0.00% | -- | -- | -2.87% | 7.31% | 1.83% | -7.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8443 | 0.8443 | 0.00% | -0.22% | -- | -- | 7.54% | -0.55% | -10.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8514 | 0.8514 | 0.00% | -- | -- | -- | -- | 0.28% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8507 | 0.8507 | 0.53% | -- | -5.85% | -1.82% | 13.26% | 0.20% | -9.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8462 | 0.8462 | -0.11% | -- | -6.35% | -- | 12.48% | -0.33% | -9.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8471 | 0.8471 | 0.00% | -- | -6.25% | -3.02% | 13.10% | -0.22% | -10.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8083 | 0.8083 | 1.11% | -9.15% | -- | -- | 5.94% | -4.79% | -19.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7994 | 0.7994 | 0.00% | -10.18% | -- | -5.03% | 5.50% | -5.84% | -20.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8897 | 0.8897 | -0.03% | -- | -- | 4.79% | 14.84% | 4.79% | -14.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8900 | 0.8900 | 0.63% | -- | -- | 2.15% | -- | 4.83% | -14.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8844 | 0.8844 | 0.00% | -1.84% | -- | 1.50% | 15.14% | 4.17% | -14.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8960 | 0.8960 | 0.00% | -- | -2.81% | -- | 18.39% | 5.54% | -12.93% | -- | -- | | 2025-03-24 | 0.9010 | 0.9010 | -0.29% | -2.93% | -- | 1.70% | -- | 6.12% | -14.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9036 | 0.9036 | 0.00% | -- | -1.88% | -- | -- | 6.43% | -14.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9282 | 0.9282 | 0.00% | -0.09% | -- | 7.53% | -- | 9.33% | -11.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9223 | 0.9223 | -1.19% | -0.46% | 2.89% | 4.01% | -- | 8.63% | -13.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9334 | 0.9334 | 0.20% | 2.39% | -- | -- | -- | 9.94% | -12.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9315 | 0.9315 | 0.27% | -- | -- | -- | 16.91% | 9.72% | -12.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9290 | 0.9290 | 0.00% | 3.74% | -- | -- | 17.95% | 9.42% | -12.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9266 | 0.9266 | 1.65% | 0.51% | 5.34% | 5.28% | 17.28% | 9.14% | -15.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9116 | 0.9116 | 0.00% | -- | -- | 4.31% | 15.19% | 7.37% | -16.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8955 | 0.8955 | 0.00% | -- | -- | 2.19% | 12.73% | 5.48% | -18.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9219 | 0.9219 | 0.00% | -- | -- | 7.41% | 15.34% | 8.59% | -16.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9129 | 0.9129 | 0.00% | -- | -- | 7.26% | 16.46% | 7.53% | -17.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9209 | 0.9209 | 0.00% | 1.39% | 5.43% | 5.22% | -- | 8.47% | -15.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9057 | 0.9057 | 0.00% | -- | -- | 4.28% | 17.38% | 6.68% | -17.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9083 | 0.9083 | 1.33% | 2.06% | -- | 2.78% | 19.09% | 6.98% | -15.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8964 | 0.8964 | 0.00% | 1.91% | 7.61% | -0.73% | 17.53% | 5.58% | -16.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8900 | 0.8900 | 1.18% | -- | 5.88% | -0.08% | -- | 4.83% | -18.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8796 | 0.8796 | 0.00% | -- | 5.89% | 0.05% | 21.51% | 3.60% | -18.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8665 | 0.8665 | 0.00% | 1.38% | -0.74% | 2.33% | 17.75% | 2.06% | -23.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8735 | 0.8735 | 0.84% | -- | -- | 2.90% | 15.71% | 2.89% | -22.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8662 | 0.8662 | 0.00% | 3.99% | -- | 3.32% | 14.74% | 2.03% | -24.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8547 | 0.8547 | 0.43% | -- | -- | 6.19% | 10.30% | 0.67% | -24.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8510 | 0.8510 | 0.00% | 1.10% | -4.03% | 4.95% | 10.06% | 0.24% | -25.19% | 开放申购 | 开放赎回 |
|