|
| 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 | | 2026-01-14 | 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 | | 2025-11-05 | 1.2179 | 1.2179 | -0.65% | -- | -6.17% | 8.25% | 36.72% | 37.10% | 4.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2259 | 1.2259 | -2.40% | -- | -5.55% | -- | 42.50% | 38.01% | 5.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2561 | 1.2561 | 0.00% | -2.66% | -3.23% | -- | 49.36% | 41.40% | 11.07% | -- | -- | | 2025-10-27 | 1.2904 | 1.2904 | 0.00% | 10.64% | -- | 19.94% | 49.77% | 45.27% | 15.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2057 | 1.2057 | 3.38% | 1.80% | -5.32% | 14.13% | 36.45% | 35.73% | 8.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1663 | 1.1663 | 1.64% | -- | -8.41% | 10.94% | 34.57% | 31.30% | 5.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1475 | 1.1475 | -4.66% | -7.93% | -8.05% | -- | 39.82% | 29.18% | 1.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2036 | 1.2036 | 0.00% | -- | -2.68% | 16.89% | 48.34% | 35.49% | 6.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1844 | 1.1844 | 0.00% | -8.75% | -3.86% | -- | 41.74% | 33.33% | 5.20% | -- | -- | | 2025-10-10 | 1.2464 | 1.2464 | 0.00% | -3.98% | 6.20% | -- | 48.38% | 40.31% | 15.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2980 | 1.2980 | 0.32% | -0.05% | -- | 28.69% | 39.83% | 46.12% | 17.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2939 | 1.2939 | 0.00% | -0.84% | -- | 32.33% | 53.34% | 45.66% | 15.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3199 | 1.3199 | 0.03% | 4.20% | -- | -- | -- | 48.59% | 16.69% | -- | -- | | 2025-09-24 | 1.3195 | 1.3195 | 1.61% | 5.74% | -- | -- | 69.89% | 48.54% | 16.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2986 | 1.2986 | -0.48% | 5.01% | -- | -- | -- | 46.19% | 14.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3048 | 1.3048 | 2.47% | -- | -- | -- | -- | 46.89% | 13.52% | -- | -- | | 2025-09-19 | 1.2734 | 1.2734 | 0.53% | 3.36% | 8.19% | 35.45% | -- | 43.35% | 11.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2667 | 1.2667 | 1.51% | 3.55% | 8.09% | -- | -- | 42.60% | 10.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2479 | 1.2479 | 0.91% | 6.33% | 9.98% | 31.93% | 67.23% | 40.48% | 8.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2367 | 1.2367 | 0.00% | 5.97% | 8.99% | 29.70% | 65.73% | 39.22% | 7.83% | -- | -- | | 2025-09-12 | 1.2320 | 1.2320 | 0.71% | -- | -- | -- | 63.39% | 38.69% | 2.23% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2233 | 1.2233 | 4.23% | -- | 10.03% | 28.55% | -- | 37.71% | 1.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1736 | 1.1736 | 0.57% | -- | 6.37% | 23.71% | -- | 32.12% | -2.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1670 | 1.1670 | -1.53% | -- | 5.77% | -- | -- | 31.37% | -3.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1851 | 1.1851 | 0.00% | -- | 7.41% | -- | 54.58% | 33.41% | -1.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1853 | 1.1853 | 0.71% | 4.72% | 12.75% | -- | -- | 33.43% | -6.25% | -- | -- | | 2025-08-19 | 1.1770 | 1.1770 | 0.44% | -- | 11.96% | -- | 48.08% | 32.50% | -6.91% | -- | -- | | 2025-08-18 | 1.1719 | 1.1719 | 3.28% | 5.41% | 11.47% | 24.50% | 47.52% | 31.93% | -9.48% | -- | -- | | 2025-08-15 | 1.1347 | 1.1347 | 0.00% | 2.85% | 10.07% | -- | 41.87% | 27.74% | -11.22% | -- | -- | | 2025-08-13 | 1.1319 | 1.1319 | 0.00% | -- | -- | -- | -- | 27.42% | -10.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1118 | 1.1118 | 0.77% | -- | -- | 15.80% | 38.97% | 25.16% | -12.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1033 | 1.1033 | -3.45% | -- | 9.53% | -- | 37.63% | 24.20% | -11.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1427 | 1.1427 | 0.00% | 4.94% | -- | 17.42% | -- | 28.64% | -6.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1251 | 1.1251 | 0.00% | -- | 13.38% | -- | 42.66% | 26.66% | -8.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0889 | 1.0889 | 0.00% | 2.78% | 7.96% | -- | 28.54% | 22.58% | -12.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0825 | 1.0825 | 0.61% | 2.47% | 10.71% | -- | -- | 21.86% | -13.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0759 | 1.0759 | 1.56% | 2.34% | -- | 14.52% | -- | 21.12% | -9.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0594 | 1.0594 | 0.00% | -- | -- | -- | 30.01% | 19.26% | -11.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0452 | 1.0452 | -1.06% | 1.39% | -- | 9.66% | 23.77% | 17.66% | -12.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0564 | 1.0564 | 0.49% | -- | -- | 10.08% | -- | 18.92% | -11.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0513 | 1.0513 | 0.00% | -- | -- | -- | -- | 18.35% | -11.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0297 | 1.0297 | -0.12% | 2.64% | 7.99% | -- | 18.87% | 15.92% | -12.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0309 | 1.0309 | 0.00% | 2.34% | -- | 9.33% | 21.27% | 16.05% | -12.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0032 | 1.0032 | -0.41% | 0.77% | -- | 12.20% | 18.40% | 12.93% | -14.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0073 | 1.0073 | 0.00% | -- | -- | 15.11% | -- | 13.40% | -14.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9923 | 0.9923 | 0.00% | 1.48% | 5.29% | -- | -- | 11.71% | -16.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9955 | 0.9955 | 0.00% | -- | 6.69% | 0.25% | 17.59% | 12.07% | -14.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0086 | 1.0086 | 3.15% | -- | 8.09% | 1.60% | -- | 13.54% | -13.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9778 | 0.9778 | 0.43% | -- | 5.50% | -2.39% | -- | 10.08% | -16.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9736 | 0.9736 | 0.00% | 3.56% | 4.08% | -- | -- | 9.60% | -15.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9401 | 0.9401 | 0.00% | -- | -- | -- | -- | 5.83% | -15.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9459 | 0.9459 | -0.80% | -0.30% | 0.49% | -11.16% | 6.83% | 6.48% | -14.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9535 | 0.9535 | 0.00% | -- | 1.30% | -- | 8.45% | 7.34% | -12.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9516 | 0.9516 | 0.31% | 0.98% | -0.89% | -- | 10.26% | 7.13% | -12.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9487 | 0.9487 | 0.00% | 1.10% | -1.19% | -12.19% | 10.47% | 6.80% | -13.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9646 | 0.9646 | 2.36% | -- | -- | -- | 11.03% | 8.59% | -7.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9424 | 0.9424 | 0.43% | 2.15% | -- | -- | 6.65% | 6.09% | -9.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9384 | 0.9384 | 0.57% | 1.25% | -- | -7.32% | 6.92% | 5.64% | -10.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9331 | 0.9331 | 0.00% | -- | -- | -- | -- | 5.04% | -7.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9226 | 0.9226 | -0.45% | -2.49% | -- | -- | 4.76% | 3.86% | -6.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9268 | 0.9268 | -0.92% | -- | -1.35% | -13.16% | 3.60% | 4.33% | -6.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9354 | 0.9354 | 0.00% | -- | -0.44% | -- | 5.58% | 5.30% | -5.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9349 | 0.9349 | -1.19% | -- | -1.91% | -- | -- | 5.25% | -5.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9462 | 0.9462 | 0.00% | -- | -1.41% | -- | 4.03% | 6.52% | -4.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9413 | 0.9413 | 0.00% | -1.96% | -- | -8.48% | 4.29% | 5.97% | -1.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9601 | 0.9601 | 0.00% | -- | 7.38% | -3.12% | 4.47% | 8.08% | 5.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9732 | 0.9732 | -0.27% | -- | 11.10% | -1.80% | 4.74% | 9.56% | 7.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9758 | 0.9758 | 0.00% | -- | -- | -0.75% | 5.18% | 9.85% | 7.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9395 | 0.9395 | 0.00% | -- | -- | -4.01% | -- | 5.76% | 9.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9503 | 0.9503 | -0.29% | -- | -6.36% | -0.40% | 11.42% | 6.98% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9531 | 0.9531 | -0.69% | 1.08% | -6.08% | -- | 11.93% | 7.29% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9597 | 0.9597 | 0.00% | 0.96% | -5.43% | -- | -- | 8.04% | 5.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9429 | 0.9429 | -0.81% | 7.75% | -- | 3.22% | -- | 6.15% | -0.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9506 | 0.9506 | 0.00% | 8.52% | -- | -- | 9.20% | 7.01% | -0.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8941 | 0.8941 | 2.17% | -9.96% | -- | -- | 2.28% | 0.65% | -9.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8751 | 0.8751 | -0.10% | -11.74% | -- | -2.53% | 0.31% | -1.49% | -11.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8760 | 0.8760 | 0.00% | -12.07% | -- | -1.62% | -0.37% | -1.38% | -12.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9930 | 0.9930 | 0.15% | -- | -- | 11.79% | -- | 11.79% | -3.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9915 | 0.9915 | -0.48% | -- | -- | 8.24% | 9.86% | 11.62% | -3.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9963 | 0.9963 | 0.36% | -- | -- | 8.77% | 12.49% | 12.16% | -3.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9927 | 0.9927 | -0.90% | -2.18% | -- | -- | 12.32% | 11.75% | -2.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0017 | 1.0017 | 0.00% | -- | -6.15% | -- | 16.26% | 12.77% | -2.53% | -- | -- | | 2025-03-21 | 1.0148 | 1.0148 | 0.00% | -- | -- | -- | -- | 14.24% | -3.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0677 | 1.0677 | 0.28% | -- | -- | -- | 17.43% | 20.20% | 2.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0647 | 1.0647 | 0.00% | -1.45% | -- | 20.02% | -- | 19.86% | 1.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0537 | 1.0537 | -2.37% | -4.41% | -- | 14.23% | 18.50% | 18.62% | -0.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0793 | 1.0793 | 0.00% | -- | -- | -- | -- | 21.50% | 1.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0804 | 1.0804 | 0.00% | 6.71% | 7.78% | -- | 25.22% | 21.63% | 2.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1023 | 1.1023 | 0.00% | 3.28% | 12.11% | 23.55% | 27.23% | 24.09% | 1.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0125 | 1.0125 | 0.00% | -- | 6.13% | 15.42% | 17.75% | 13.98% | -8.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0673 | 1.0673 | 0.00% | 1.46% | 11.88% | 23.50% | 24.14% | 20.15% | -3.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0675 | 1.0675 | 0.00% | -- | 9.07% | 25.38% | 29.38% | 20.17% | -3.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0519 | 1.0519 | 0.83% | -- | -- | 19.36% | -- | 18.42% | -3.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0432 | 1.0432 | 0.00% | -- | -- | 19.81% | 31.14% | 17.44% | -4.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0285 | 1.0285 | 0.00% | 3.78% | -- | 14.67% | 34.02% | 15.78% | -3.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0024 | 1.0024 | 1.15% | 5.07% | 13.43% | 11.59% | 30.61% | 12.84% | -8.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9910 | 0.9910 | 0.79% | 3.88% | 11.30% | 10.32% | -- | 11.56% | -9.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9832 | 0.9832 | 0.00% | 3.06% | -- | 10.57% | 35.97% | 10.68% | -9.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9540 | 0.9540 | -2.52% | -- | -- | 10.72% | 20.06% | 7.40% | -12.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9787 | 0.9787 | 2.58% | -- | 4.79% | 14.40% | -- | 10.18% | -16.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9541 | 0.9541 | 0.00% | 4.52% | 4.22% | 10.29% | 21.30% | 7.41% | -17.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9128 | 0.9128 | -0.08% | -- | -- | 12.50% | 9.59% | 2.76% | -25.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9135 | 0.9135 | 0.00% | 1.75% | -0.96% | 11.14% | 9.65% | 2.84% | -25.32% | 开放申购 | 开放赎回 |
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