|
| 兴银先进制造智选A(018706)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 | 1.5625 | 1.5625 | 0.69% | -- | -- | 12.52% | 53.02% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5518 | 1.5518 | 0.00% | -0.23% | 7.55% | 14.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5549 | 1.5549 | 0.00% | -- | 9.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5553 | 1.5553 | 0.24% | -- | -- | 10.62% | 53.59% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5516 | 1.5516 | 0.00% | 3.16% | -- | 10.36% | 53.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5040 | 1.5040 | 0.00% | -- | -- | 6.97% | -- | 47.74% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4647 | 1.4647 | 0.92% | -- | 8.00% | -- | -- | 43.88% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4514 | 1.4514 | 1.39% | 0.60% | -- | -- | -- | 42.57% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4315 | 1.4315 | 0.00% | -- | 2.00% | -- | -- | 40.62% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4169 | 1.4169 | 0.00% | -0.48% | -- | -- | -- | 39.18% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4428 | 1.4428 | 0.00% | -- | -- | 7.78% | -- | 41.73% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4238 | 1.4238 | 0.00% | 2.43% | -1.39% | 7.59% | 33.12% | 39.86% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4016 | 1.4016 | 0.83% | 2.09% | -- | 8.32% | 31.06% | 37.68% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3900 | 1.3900 | 0.00% | -- | -- | -- | 30.25% | 36.54% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3729 | 1.3729 | 0.00% | -- | -- | -- | 32.25% | 34.86% | -- | -- | -- | | 2025-11-24 | 1.3585 | 1.3585 | 0.17% | -4.95% | -- | -- | 31.07% | 33.45% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3562 | 1.3562 | 0.00% | -- | -1.84% | -- | 26.68% | 33.22% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4035 | 1.4035 | -1.80% | -2.34% | 4.92% | -- | 33.95% | 37.87% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4292 | 1.4292 | 0.00% | -0.66% | 6.84% | -- | 35.34% | 40.39% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4607 | 1.4607 | 0.00% | -- | -- | -- | 34.75% | 43.49% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4371 | 1.4371 | -0.11% | 3.17% | 2.12% | -- | 31.71% | 41.17% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4387 | 1.4387 | -0.35% | -- | 2.24% | 19.61% | 32.73% | 41.33% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4438 | 1.4438 | 0.00% | -- | 2.69% | 20.17% | 32.39% | 41.83% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4091 | 1.4091 | 1.16% | -- | 0.22% | -- | 30.13% | 38.42% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3929 | 1.3929 | 0.00% | -- | -0.93% | -- | 29.77% | 36.83% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4099 | 1.4099 | 0.00% | -- | -- | 18.91% | 32.50% | 38.50% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3770 | 1.3770 | 0.00% | 0.21% | -- | -- | 30.35% | 35.27% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3816 | 1.3816 | 0.00% | 1.99% | -- | 18.59% | 33.23% | 35.72% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3377 | 1.3377 | -2.65% | -4.94% | -- | 16.60% | 31.61% | 31.40% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3741 | 1.3741 | -1.05% | -- | -- | 21.03% | 34.20% | 34.98% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3887 | 1.3887 | 2.52% | -1.23% | -- | 22.84% | 35.51% | 36.41% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3546 | 1.3546 | 0.00% | -3.66% | 1.19% | 19.84% | 29.99% | 33.06% | -- | -- | -- | | 2025-10-10 | 1.4072 | 1.4072 | 0.00% | 0.09% | -- | 25.24% | 33.57% | 38.23% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4060 | 1.4060 | 0.00% | -- | -- | 26.70% | 31.50% | 38.11% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3861 | 1.3861 | 0.00% | -- | -- | 26.77% | -- | 36.16% | -- | -- | -- | | 2025-09-12 | 1.3387 | 1.3387 | 0.00% | -- | -- | -- | 40.60% | 31.50% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3233 | 1.3233 | -0.77% | -- | 10.02% | -- | -- | 29.99% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3336 | 1.3336 | 0.00% | -- | 10.87% | -- | 39.72% | 31.00% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2703 | 1.2703 | -1.82% | -- | -- | 18.96% | 31.98% | 24.78% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2939 | 1.2939 | 0.00% | -- | -- | 22.25% | 34.21% | 27.10% | -- | -- | -- | | 2025-08-08 | 1.2028 | 1.2028 | 0.11% | -- | -- | 11.08% | 24.20% | 18.15% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2015 | 1.2015 | 0.00% | 2.75% | -- | 11.64% | -- | 18.03% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1693 | 1.1693 | 0.00% | -1.32% | 5.37% | -- | 19.68% | 14.86% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1919 | 1.1919 | 0.47% | 1.10% | -- | -- | 23.85% | 17.08% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1863 | 1.1863 | 0.05% | 1.83% | -- | 13.20% | -- | 16.53% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1857 | 1.1857 | 0.07% | 3.27% | 8.44% | 12.29% | -- | 16.47% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1849 | 1.1849 | 0.00% | 3.28% | -- | -- | 23.09% | 16.39% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1789 | 1.1789 | 1.19% | 4.28% | 11.18% | 13.28% | 20.57% | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1650 | 1.1650 | 1.47% | 3.07% | 9.86% | 12.13% | -- | 14.44% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1481 | 1.1481 | 0.07% | -- | -- | -- | -- | 12.78% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1473 | 1.1473 | 1.06% | 2.11% | -- | -- | 17.37% | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1353 | 1.1353 | 0.42% | 1.05% | 5.26% | -- | 15.97% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1305 | 1.1305 | 0.02% | -- | 4.91% | 9.47% | -- | 11.05% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1303 | 1.1303 | 0.00% | -- | 4.89% | 9.54% | -- | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1236 | 1.1236 | 0.01% | -- | -- | -- | -- | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1235 | 1.1235 | 0.00% | 1.48% | -- | 13.04% | -- | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1169 | 1.1169 | 0.00% | -- | 4.60% | -- | -- | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1071 | 1.1071 | 0.00% | 1.25% | 4.55% | 0.95% | -- | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1097 | 1.1097 | 0.00% | -- | 4.80% | -- | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0892 | 1.0892 | -0.38% | 1.92% | 2.17% | -- | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0604 | 1.0604 | -0.78% | -1.60% | -- | -- | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0687 | 1.0687 | 0.00% | -- | -- | -- | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0786 | 1.0786 | 0.09% | -- | -0.12% | -- | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0776 | 1.0776 | 0.00% | -- | -- | -3.06% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0820 | 1.0820 | 0.00% | 1.33% | 0.77% | -3.69% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0778 | 1.0778 | 0.94% | -- | -- | -2.28% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0678 | 1.0678 | 0.89% | -- | -- | -- | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0584 | 1.0584 | -0.05% | -- | -- | -2.61% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0589 | 1.0589 | 0.00% | -- | -- | -- | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0661 | 1.0661 | 0.00% | -- | 0.97% | -- | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0768 | 1.0768 | -0.87% | -- | 3.47% | -1.04% | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0863 | 1.0863 | 0.00% | -0.54% | 4.55% | -0.17% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0799 | 1.0799 | 0.00% | 0.58% | -- | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0922 | 1.0922 | 0.00% | 1.49% | 5.84% | -- | -- | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0887 | 1.0887 | 1.40% | -- | -- | -- | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0737 | 1.0737 | -0.84% | -- | 8.03% | 1.45% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0828 | 1.0828 | 0.61% | -- | 9.45% | 2.31% | -- | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0762 | 1.0762 | 0.00% | -- | -- | 1.68% | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0480 | 1.0480 | -0.75% | 0.87% | -- | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0559 | 1.0559 | 0.00% | -- | -- | -- | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0505 | 1.0505 | 0.94% | -- | -- | 1.27% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0407 | 1.0407 | 0.16% | 0.77% | -- | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0390 | 1.0390 | 0.00% | 0.69% | -- | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0327 | 1.0327 | 0.08% | 4.39% | -- | 1.14% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9939 | 0.9939 | 0.46% | -9.37% | -11.55% | -- | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9893 | 0.9893 | 0.00% | -9.62% | -11.96% | -2.02% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0967 | 1.0967 | 0.19% | -- | -- | 7.73% | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0946 | 1.0946 | 0.31% | -- | -- | 5.22% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0912 | 1.0912 | 0.00% | -- | -- | 4.89% | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1271 | 1.1271 | 0.00% | 0.59% | -- | 7.13% | -- | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1116 | 1.1116 | -0.70% | 0.08% | 4.72% | 4.08% | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1194 | 1.1194 | -0.36% | 1.49% | -- | -- | -- | 9.96% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1234 | 1.1234 | 0.26% | -- | -- | -- | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1205 | 1.1205 | -0.28% | 3.10% | -- | -- | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1237 | 1.1237 | 1.17% | -- | 6.17% | 5.04% | -- | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1107 | 1.1107 | 0.70% | 0.12% | 6.34% | 3.82% | -- | 9.11% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1030 | 1.1030 | 0.00% | -- | -- | 4.27% | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0868 | 1.0868 | 0.00% | -- | -- | 1.63% | -- | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1094 | 1.1094 | 0.00% | 2.71% | -- | 5.33% | -- | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0873 | 1.0873 | 0.00% | -- | -- | 4.23% | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0881 | 1.0881 | 0.74% | -- | -- | 1.63% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0801 | 1.0801 | 1.00% | 1.75% | 3.47% | 1.00% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0694 | 1.0694 | 0.00% | -- | -- | 0.64% | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0615 | 1.0615 | 0.00% | 1.63% | 6.50% | -2.08% | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0584 | 1.0584 | 1.33% | -- | 4.52% | -2.95% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0445 | 1.0445 | 0.00% | -- | 3.49% | -3.48% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0373 | 1.0373 | 0.00% | 0.70% | 0.14% | -1.81% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0439 | 1.0439 | 0.00% | 4.74% | -- | 0.86% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0301 | 1.0301 | 0.88% | -- | -- | 0.61% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0211 | 1.0211 | 0.00% | 1.13% | -4.39% | -0.36% | -- | 0.30% | -- | 开放申购 | 开放赎回 |
|