|
| 兴银收益增强A(003628)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 | 1.3503 | 1.6002 | 0.19% | -- | -- | -- | 20.43% | 1.09% | 3.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3478 | 1.5977 | 0.00% | 0.17% | -- | 3.50% | -- | 0.90% | 3.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3478 | 1.5977 | 0.00% | -- | -- | -- | -- | 0.90% | 3.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3455 | 1.5954 | 0.05% | -- | -- | 2.69% | 21.83% | 0.73% | 3.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3448 | 1.5947 | 0.67% | -- | -- | 2.63% | -- | 0.67% | 3.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3358 | 1.5857 | 0.00% | -- | -- | 1.95% | 21.71% | 0.00% | 2.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3229 | 1.5728 | 0.23% | -- | 1.30% | 2.07% | -- | 19.58% | 3.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3198 | 1.5697 | 0.37% | -- | -- | 1.72% | -- | 19.30% | 2.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3150 | 1.5649 | 0.00% | -- | -0.10% | 1.33% | -- | 18.86% | 1.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3096 | 1.5595 | 0.00% | -- | -- | 0.72% | -- | 18.38% | 1.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3075 | 1.5574 | 0.00% | -- | -- | -- | 16.52% | 18.19% | 0.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3051 | 1.5550 | -0.06% | -1.23% | 0.15% | -- | 19.50% | 17.97% | 0.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3059 | 1.5558 | 0.00% | -- | 0.26% | -- | 17.48% | 18.04% | 0.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3163 | 1.5662 | -0.38% | -0.71% | 1.68% | 2.21% | 21.04% | 18.98% | 0.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3213 | 1.5712 | 0.00% | -0.38% | 2.06% | 3.23% | 20.05% | 19.43% | 0.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3292 | 1.5791 | 0.00% | -- | -- | -- | 17.41% | 20.15% | 1.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3257 | 1.5756 | -0.05% | 1.18% | -- | -- | 15.86% | 19.83% | 0.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3263 | 1.5762 | 0.00% | 0.88% | -- | 4.84% | 18.06% | 19.89% | 1.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3113 | 1.5612 | 0.08% | -- | 0.08% | 3.93% | 17.68% | 18.53% | -0.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3102 | 1.5601 | -0.34% | 0.20% | -0.01% | -- | 19.02% | 18.43% | -0.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3147 | 1.5646 | 0.00% | -- | 0.34% | -- | 21.63% | 18.84% | 0.42% | -- | -- | | 2025-10-28 | 1.3076 | 1.5575 | 0.00% | 0.39% | -- | 3.84% | 20.34% | 18.20% | 1.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3032 | 1.5531 | 0.00% | 0.66% | -- | 3.11% | 22.76% | 17.80% | 0.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3025 | 1.5524 | 0.35% | 0.02% | 0.39% | 4.44% | 22.62% | 17.73% | 0.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2979 | 1.5478 | 0.25% | -- | 0.03% | 4.84% | 22.95% | 17.32% | -0.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2946 | 1.5445 | -0.78% | -- | -0.66% | 4.77% | 24.89% | 17.02% | -1.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3048 | 1.5547 | 0.00% | -- | 0.35% | 6.55% | 25.85% | 17.94% | -0.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3022 | 1.5521 | 0.00% | -0.62% | -0.07% | 6.53% | 24.88% | 17.71% | -0.47% | -- | -- | | 2025-09-30 | 1.3103 | 1.5602 | 0.34% | 1.17% | -- | 8.26% | 24.29% | 18.44% | 1.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3058 | 1.5557 | 0.00% | 0.75% | -- | -- | 28.85% | 18.03% | 0.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3042 | 1.5541 | 0.00% | 0.50% | -- | -- | -- | 17.89% | -0.12% | -- | -- | | 2025-09-23 | 1.2952 | 1.5451 | -0.07% | -0.39% | -- | -- | -- | 17.07% | -0.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2961 | 1.5460 | -0.11% | -- | -- | 9.64% | -- | 17.16% | -1.00% | -- | -- | | 2025-09-19 | 1.2975 | 1.5474 | -0.02% | -0.43% | 0.64% | 9.49% | -- | 17.28% | -0.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2977 | 1.5476 | -0.42% | -0.56% | 0.76% | -- | -- | 17.30% | -0.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3032 | 1.5531 | 0.22% | -- | 1.81% | -- | 37.64% | 17.80% | -0.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3003 | 1.5502 | 0.00% | -0.15% | 1.59% | 9.39% | 37.34% | 17.54% | -0.67% | -- | -- | | 2025-09-12 | 1.3031 | 1.5530 | -0.15% | -- | -- | -- | 37.13% | 17.79% | -1.41% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3050 | 1.5549 | 0.00% | -- | -- | -- | 36.91% | 17.96% | -1.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3022 | 1.5521 | 0.00% | -- | 2.93% | -- | -- | 17.71% | -1.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2884 | 1.5383 | 0.00% | -- | -- | 9.17% | 33.78% | 16.46% | -2.03% | -- | -- | | 2025-08-20 | 1.2958 | 1.5457 | 0.50% | -- | 4.67% | -- | 37.14% | 17.13% | -2.47% | -- | -- | | 2025-08-19 | 1.2893 | 1.5392 | 0.11% | -- | 4.14% | -- | 35.27% | 16.54% | -2.96% | -- | -- | | 2025-08-18 | 1.2879 | 1.5378 | 0.62% | -- | 4.03% | 10.22% | 35.40% | 16.42% | -3.45% | -- | -- | | 2025-08-15 | 1.2800 | 1.5299 | 0.00% | 1.18% | 4.89% | -- | 33.21% | 15.70% | -3.64% | -- | -- | | 2025-08-08 | 1.2651 | 1.5150 | -0.11% | -- | 3.49% | 7.85% | 29.22% | 14.35% | -4.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2665 | 1.5164 | 0.00% | -- | -- | 8.28% | -- | 14.48% | -3.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2617 | 1.5116 | 0.00% | -- | 3.87% | -- | 29.46% | 14.05% | -4.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2592 | 1.5091 | -0.63% | 0.97% | -- | -- | 27.94% | 13.82% | -4.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2672 | 1.5171 | 0.26% | 2.36% | -- | 9.23% | -- | 14.54% | -3.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2639 | 1.5138 | 0.00% | 2.28% | -- | -- | 30.26% | 14.25% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2471 | 1.4970 | 0.74% | 2.02% | 5.50% | 7.71% | 24.65% | 12.73% | -5.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2380 | 1.4879 | 0.19% | 0.70% | -- | -- | -- | 11.90% | -5.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2357 | 1.4856 | 0.91% | -- | -- | -- | 23.76% | 11.70% | -5.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2246 | 1.4745 | 0.35% | 0.20% | 3.02% | 6.90% | 22.05% | 10.69% | -6.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2203 | 1.4702 | -0.17% | -0.17% | 2.83% | 5.57% | -- | 10.30% | -6.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2224 | 1.4723 | -0.57% | -- | 3.01% | -- | -- | 10.49% | -6.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2294 | 1.4793 | 0.00% | 1.21% | -- | -- | 21.57% | 11.13% | -5.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2221 | 1.4720 | -0.02% | 1.05% | -- | 6.39% | 21.83% | 10.47% | -6.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2224 | 1.4723 | 0.00% | -- | -- | 7.44% | -- | 10.49% | -6.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2147 | 1.4646 | 0.00% | -- | 2.46% | -- | -- | 9.80% | -7.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2094 | 1.4593 | 0.00% | -- | 2.99% | 1.58% | 19.49% | 9.32% | -7.68% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2103 | 1.4602 | 0.00% | -- | 3.07% | -- | -- | 9.40% | -7.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2038 | 1.4537 | 0.00% | 1.59% | 2.90% | -- | -- | 8.81% | -7.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1821 | 1.4320 | -0.24% | -0.39% | -- | -- | 15.96% | 6.85% | -8.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1850 | 1.4349 | 0.00% | -- | -- | -- | -- | 7.11% | -8.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1887 | 1.4386 | 0.17% | -- | 1.73% | -- | 15.27% | 7.45% | -8.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1867 | 1.4366 | 0.00% | -- | 1.00% | -1.64% | 15.29% | 7.27% | -8.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1892 | 1.4391 | 0.00% | 0.76% | -- | -2.34% | 15.88% | 7.49% | -7.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1869 | 1.4368 | 0.12% | -- | -- | -1.11% | 15.08% | 7.29% | -7.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1855 | 1.4354 | 0.45% | -- | -- | -0.90% | 14.73% | 7.16% | -7.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1802 | 1.4301 | 0.50% | 1.10% | -- | -0.53% | 14.45% | 6.68% | -8.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1743 | 1.4242 | 0.00% | -- | -- | -- | 13.20% | 6.15% | -8.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1674 | 1.4173 | -0.21% | -- | 0.63% | -4.00% | 12.49% | 5.52% | -8.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1699 | 1.4198 | 0.00% | -- | 0.84% | -- | 12.95% | 5.75% | -8.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1723 | 1.4222 | -0.49% | -- | 1.10% | -3.57% | -- | 5.97% | -8.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1781 | 1.4280 | 0.00% | 0.43% | 1.75% | -3.09% | 12.25% | 6.49% | -7.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1685 | 1.4184 | 0.00% | -- | 2.00% | -- | 11.74% | 5.62% | -8.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1731 | 1.4230 | -0.16% | 0.29% | -- | -- | 11.79% | 6.04% | -7.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1750 | 1.4249 | -0.16% | -- | -- | 0.48% | 12.21% | 6.21% | -7.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1769 | 1.4268 | 0.00% | -- | -- | -- | 12.28% | 6.38% | -7.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1730 | 1.4229 | 0.28% | -- | 3.10% | 0.85% | -- | 6.03% | -7.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1697 | 1.4196 | 0.00% | -- | -- | 0.57% | 11.51% | 5.73% | -7.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1601 | 1.4100 | 0.00% | -- | -- | -- | -- | 4.86% | -7.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1614 | 1.4113 | 0.16% | 1.38% | -2.56% | 2.23% | 14.38% | 4.98% | -8.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1596 | 1.4095 | 0.16% | 0.32% | -2.71% | -- | 14.09% | 4.82% | -8.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1578 | 1.4077 | 0.00% | -- | -2.86% | 1.55% | -- | 4.66% | -8.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1456 | 1.3955 | -0.89% | -0.27% | -- | 2.22% | -- | 3.55% | -10.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1559 | 1.4058 | 0.00% | 1.60% | -- | 3.09% | -- | 4.48% | -9.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1487 | 1.3986 | 0.97% | -3.52% | -5.77% | -- | 12.23% | 3.83% | -10.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1377 | 1.3876 | 0.00% | -4.23% | -6.67% | 3.13% | -- | 2.84% | -11.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1906 | 1.4405 | 0.22% | -- | -- | 7.62% | 16.17% | 7.62% | -7.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1880 | 1.4379 | 0.42% | -- | -- | 6.35% | -- | 7.38% | -7.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1830 | 1.4329 | 0.00% | -0.14% | -- | 5.90% | -- | 6.93% | -7.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1931 | 1.4430 | 0.00% | -- | -1.89% | -- | 17.72% | 7.85% | -6.10% | -- | -- | | 2025-03-24 | 1.1847 | 1.4346 | -0.60% | -2.79% | -- | 5.23% | -- | 7.09% | -7.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1919 | 1.4418 | 0.00% | -- | -1.96% | -- | 15.20% | 7.74% | -6.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2187 | 1.4686 | 0.00% | 0.08% | -- | 8.86% | 19.12% | 10.16% | -4.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2065 | 1.4564 | -0.61% | -- | 3.17% | -- | 17.86% | 9.06% | -5.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2139 | 1.4638 | 0.17% | 1.14% | -- | -- | -- | 9.73% | -4.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2119 | 1.4618 | -0.48% | 1.30% | -- | -- | 18.70% | 9.55% | -4.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2177 | 1.4676 | -0.11% | 2.63% | -- | -- | 20.02% | 10.07% | -4.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2190 | 1.4689 | 0.00% | -- | 4.81% | 8.49% | 20.48% | 10.19% | -5.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2002 | 1.4501 | 0.33% | -- | -- | 7.29% | -- | 8.49% | -7.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1963 | 1.4462 | 0.83% | -1.03% | -- | 7.71% | 17.35% | 8.14% | -7.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1865 | 1.4364 | 0.00% | -- | -- | 5.85% | 16.38% | 7.25% | -8.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2161 | 1.4660 | 0.00% | -- | -- | 10.33% | 19.23% | 9.92% | -6.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2087 | 1.4586 | 0.00% | -- | -- | 10.45% | 19.44% | 9.26% | -6.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2157 | 1.4656 | 0.00% | -- | 6.63% | 9.36% | -- | 9.89% | -6.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1916 | 1.4415 | 0.00% | -- | -- | 7.93% | 18.77% | 7.71% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1694 | 1.4193 | 0.00% | 1.12% | 6.04% | 3.29% | 16.47% | 5.70% | -10.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1631 | 1.4130 | 0.58% | -- | 5.32% | 3.29% | -- | 5.13% | -10.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1564 | 1.4063 | 0.00% | -- | -- | 3.69% | 17.12% | 4.53% | -11.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1361 | 1.3860 | 0.00% | 1.37% | 1.59% | 6.04% | 14.83% | 2.69% | -13.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1401 | 1.3900 | 0.64% | -- | -- | 7.33% | 13.90% | 3.06% | -13.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1328 | 1.3827 | 0.00% | 2.72% | -- | 7.31% | 13.17% | 2.40% | -14.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1207 | 1.3706 | -0.04% | -- | -- | 8.09% | 10.91% | 1.30% | -14.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1212 | 1.3711 | 0.00% | 1.63% | -- | 8.41% | 10.70% | 1.35% | -14.88% | 开放申购 | 开放赎回 |
|