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| 兴银价值平衡A(020147)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 | 1.4273 | 1.4273 | 0.30% | -- | -- | -- | 32.65% | 2.07% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4231 | 1.4231 | 0.00% | 0.84% | -- | -- | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4132 | 1.4132 | 0.00% | -- | 4.48% | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4113 | 1.4113 | -0.17% | -- | 3.43% | 1.55% | 32.27% | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4137 | 1.4137 | 1.09% | 1.84% | 3.61% | 1.72% | 33.82% | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3984 | 1.3984 | 0.00% | -- | 2.48% | 0.62% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3882 | 1.3882 | 0.00% | -- | -- | -0.12% | -- | 28.55% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3741 | 1.3741 | 0.00% | -- | 2.79% | -- | -- | 27.24% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3505 | 1.3505 | 0.00% | -0.16% | -- | -- | -- | 25.06% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3526 | 1.3526 | 0.00% | -0.16% | -1.33% | -0.19% | 21.80% | 25.25% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3645 | 1.3645 | 0.00% | -- | -- | -- | 23.51% | 26.35% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3547 | 1.3547 | 0.00% | -- | -- | -- | 21.83% | 25.45% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3397 | 1.3397 | 0.22% | -2.58% | -- | -- | 24.57% | 24.06% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3368 | 1.3368 | 0.00% | -- | -1.37% | -- | 21.05% | 23.79% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3641 | 1.3641 | -0.81% | -0.94% | 2.02% | -- | 26.55% | 26.32% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3752 | 1.3752 | 0.00% | -0.20% | 2.85% | -- | 25.59% | 27.35% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3865 | 1.3865 | 0.00% | -- | -- | 4.46% | 22.64% | 28.39% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3771 | 1.3771 | -0.07% | 1.62% | -- | -- | 20.00% | 27.52% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3780 | 1.3780 | 0.52% | -- | -- | 5.97% | 21.82% | 27.60% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3709 | 1.3709 | 0.00% | -- | -1.36% | 4.97% | 20.47% | 26.95% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3551 | 1.3551 | 0.00% | -- | -2.50% | -- | 23.35% | 25.48% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3641 | 1.3641 | 0.00% | -- | -- | 4.69% | 24.92% | 26.32% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3467 | 1.3467 | 0.00% | -1.16% | -- | -- | 23.74% | 24.71% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3553 | 1.3553 | 0.00% | -- | -- | 7.35% | 26.14% | 25.50% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3371 | 1.3371 | -1.86% | -- | -- | 7.73% | 29.00% | 23.82% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3625 | 1.3625 | 0.00% | -- | -- | 10.50% | 30.98% | 26.17% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3898 | 1.3898 | 0.00% | -- | -- | 15.36% | 30.80% | 28.70% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3728 | 1.3728 | 0.00% | -- | -- | 13.71% | -- | 27.12% | -- | -- | -- | | 2025-09-12 | 1.3593 | 1.3593 | 0.00% | -- | -- | 12.76% | 51.72% | 25.87% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3552 | 1.3552 | -1.21% | -- | 4.21% | -- | -- | 25.49% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3718 | 1.3718 | 0.00% | -- | 5.49% | -- | 51.41% | 27.03% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3204 | 1.3204 | -1.24% | -- | -- | 11.68% | 44.81% | 22.27% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3370 | 1.3370 | 0.00% | -- | -- | 13.81% | 45.93% | 23.81% | -- | -- | -- | | 2025-08-13 | 1.3273 | 1.3273 | 0.00% | -- | -- | -- | -- | 22.91% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3004 | 1.3004 | -0.43% | -- | 6.49% | -- | 39.59% | 20.42% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3060 | 1.3060 | 0.00% | -- | -- | 13.04% | -- | 20.94% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3113 | 1.3113 | 0.70% | 3.38% | -- | -- | 41.62% | 21.43% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3022 | 1.3022 | -0.06% | 3.14% | -- | -- | 39.84% | 20.59% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3030 | 1.3030 | 0.77% | 4.16% | 7.93% | 14.87% | -- | 20.66% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2931 | 1.2931 | 0.00% | 4.18% | -- | -- | 39.78% | 19.74% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2684 | 1.2684 | 0.47% | -- | 8.85% | 12.32% | 33.74% | 17.46% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2625 | 1.2625 | 0.92% | 2.18% | 8.34% | 11.97% | 32.95% | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2510 | 1.2510 | 0.79% | -- | 5.62% | -- | -- | 15.84% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2412 | 1.2412 | 0.67% | 1.10% | -- | -- | 31.43% | 14.94% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2330 | 1.2330 | 0.00% | 0.78% | 3.35% | -- | 29.83% | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2356 | 1.2356 | 0.00% | -- | 3.86% | 10.04% | -- | 14.42% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2277 | 1.2277 | 0.35% | -- | -- | -- | 29.94% | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2234 | 1.2234 | 0.18% | 1.39% | -- | 11.46% | 29.31% | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2212 | 1.2212 | 0.00% | 1.02% | -- | -- | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2066 | 1.2066 | -0.19% | -0.06% | -- | 2.46% | 26.97% | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2089 | 1.2089 | 0.34% | -- | -- | 3.37% | 26.47% | 11.95% | -- | -- | -- | | 2025-06-30 | 1.2048 | 1.2048 | 0.00% | 2.54% | -- | -- | -- | 11.57% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1988 | 1.1988 | -0.70% | 2.65% | 3.33% | -- | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2073 | 1.2073 | 0.00% | 1.93% | -- | -- | -- | 11.80% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1750 | 1.1750 | 0.83% | -1.51% | -- | -0.39% | 21.95% | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1653 | 1.1653 | -0.21% | -2.05% | -- | -- | 20.82% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1678 | 1.1678 | -1.40% | -3.13% | -- | -- | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1844 | 1.1844 | 0.00% | -1.50% | 3.22% | -- | 21.78% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1930 | 1.1930 | 0.28% | -- | 3.97% | -- | 23.08% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1897 | 1.1897 | -1.31% | -- | -- | 1.21% | 22.83% | 10.17% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2055 | 1.2055 | 0.26% | -- | 3.90% | -- | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2024 | 1.2024 | 0.00% | 1.70% | 4.37% | 1.10% | 24.27% | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1823 | 1.1823 | 0.64% | -- | -- | -- | 21.04% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1748 | 1.1748 | 0.00% | -- | -- | 2.36% | 20.64% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1602 | 1.1602 | 0.00% | -- | 2.28% | -- | 18.78% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1546 | 1.1546 | -0.85% | -- | 2.24% | -2.84% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1645 | 1.1645 | 0.00% | 0.81% | 3.28% | -2.01% | 16.42% | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1474 | 1.1474 | 0.00% | -0.41% | -- | -- | 14.97% | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1551 | 1.1551 | 0.00% | -0.02% | 2.87% | -- | 15.02% | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1602 | 1.1602 | 0.70% | -- | -- | -- | 15.58% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1521 | 1.1521 | 0.00% | -- | 4.97% | 2.17% | 14.53% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1553 | 1.1553 | 0.00% | -- | -- | 2.46% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1343 | 1.1343 | 0.00% | -- | -- | -- | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1332 | 1.1332 | 0.35% | -- | -3.93% | 3.55% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1293 | 1.1293 | 0.16% | 0.69% | -4.26% | -- | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1275 | 1.1275 | 0.00% | 0.41% | -4.42% | -- | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1216 | 1.1216 | -0.12% | -- | -- | 4.24% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1229 | 1.1229 | 0.00% | -- | -- | -- | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0976 | 1.0976 | 0.00% | -6.79% | -- | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1776 | 1.1776 | 0.69% | -- | -- | 9.05% | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1695 | 1.1695 | 0.85% | -- | -- | 6.93% | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1597 | 1.1597 | 0.00% | -- | -- | 6.03% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1748 | 1.1748 | 0.00% | -- | -0.97% | -- | -- | 8.79% | -- | -- | -- | | 2025-03-21 | 1.1796 | 1.1796 | 0.00% | -- | -0.74% | -- | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2079 | 1.2079 | 0.00% | 1.30% | -- | 10.29% | -- | 11.85% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1755 | 1.1755 | 0.00% | -- | 4.37% | 4.65% | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1893 | 1.1893 | -0.26% | -- | -- | -- | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1924 | 1.1924 | 0.00% | 3.89% | -- | -- | -- | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1691 | 1.1691 | 0.00% | -- | -- | 5.82% | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1477 | 1.1477 | 0.00% | -- | -- | 3.37% | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1863 | 1.1863 | 0.00% | 1.60% | -- | 8.91% | -- | 9.85% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1778 | 1.1778 | 0.00% | -- | -- | 9.24% | -- | 9.07% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1884 | 1.1884 | 1.78% | -- | -- | 7.62% | -- | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1676 | 1.1676 | 0.68% | 3.67% | 7.12% | 5.68% | -- | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1597 | 1.1597 | 0.00% | -- | -- | 5.87% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1263 | 1.1263 | 0.00% | 0.59% | 6.98% | -0.37% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1276 | 1.1276 | 0.71% | -- | 5.68% | -0.91% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1197 | 1.1197 | 0.00% | -- | 5.99% | 0.25% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0943 | 1.0943 | 0.00% | 1.62% | 0.21% | 0.55% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0900 | 1.0900 | 0.00% | 3.53% | -- | 2.12% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0769 | 1.0769 | 0.08% | -- | -- | 3.53% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0760 | 1.0760 | 0.00% | 1.21% | -4.21% | 3.68% | -- | -0.36% | -- | 开放申购 | 开放赎回 |
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