|
| 兴银消费新趋势A(004456)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 | 1.7017 | 1.7017 | 0.00% | -- | 6.51% | 0.02% | -- | 2.60% | 11.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6860 | 1.6860 | 0.00% | -- | 5.69% | -- | -- | 1.65% | 13.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6612 | 1.6612 | 0.16% | -- | -- | -2.90% | -- | 0.16% | 13.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6586 | 1.6586 | 0.00% | -- | -- | -3.06% | 29.69% | 0.00% | 12.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6441 | 1.6441 | 0.00% | -- | 1.98% | -- | -- | 24.55% | 15.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6625 | 1.6625 | 0.00% | -- | 4.62% | -4.40% | -- | 25.95% | 16.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6124 | 1.6124 | 0.00% | 1.08% | -- | -9.98% | -- | 22.15% | 9.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5977 | 1.5977 | 0.00% | -- | -- | -8.81% | -- | 21.04% | 8.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5952 | 1.5952 | 0.00% | -2.04% | -- | -- | 20.71% | 20.85% | 7.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6284 | 1.6284 | 0.00% | -- | -- | -- | 22.27% | 23.36% | 12.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6325 | 1.6325 | 0.00% | 2.73% | -- | -- | 28.14% | 23.67% | 18.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6121 | 1.6121 | 0.00% | -2.12% | -- | -- | 28.10% | 22.13% | 17.17% | -- | -- | | 2025-11-24 | 1.6043 | 1.6043 | 0.96% | -- | -- | -- | 29.18% | 21.54% | 18.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5891 | 1.5891 | 0.00% | -- | -6.41% | -- | 23.21% | 20.39% | 15.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6471 | 1.6471 | -0.01% | -- | -2.19% | -3.34% | 29.08% | 24.78% | 18.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6472 | 1.6472 | 0.00% | -3.22% | -2.19% | -1.93% | 31.06% | 24.79% | 18.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7115 | 1.7115 | 0.00% | -- | -- | -- | 29.32% | 29.66% | 24.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7020 | 1.7020 | -0.01% | -- | -- | 4.31% | 27.04% | 28.94% | 23.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7022 | 1.7022 | 0.00% | 1.62% | -- | 5.02% | 27.80% | 28.95% | 27.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6569 | 1.6569 | 0.00% | -- | -3.16% | -- | 27.59% | 25.52% | 22.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6751 | 1.6751 | 0.00% | -1.16% | -2.09% | -- | 33.68% | 26.90% | 27.34% | -- | -- | | 2025-10-30 | 1.6575 | 1.6575 | 0.00% | -- | -3.12% | -- | 30.18% | 25.57% | 31.79% | -- | -- | | 2025-10-27 | 1.6948 | 1.6948 | 0.00% | 0.57% | -- | 7.27% | 32.79% | 28.39% | 31.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6980 | 1.6980 | 0.76% | -0.19% | -3.08% | 10.09% | 35.29% | 28.64% | 27.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6852 | 1.6852 | 0.07% | -- | -3.81% | 9.85% | 35.83% | 27.67% | 25.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6840 | 1.6840 | -1.92% | -- | -5.71% | 9.16% | 39.77% | 27.58% | 23.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7170 | 1.7170 | 0.00% | -- | -4.14% | 11.84% | 41.81% | 30.08% | 25.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7013 | 1.7013 | 0.00% | -0.56% | -2.89% | 11.50% | 37.47% | 28.89% | 24.45% | -- | -- | | 2025-09-30 | 1.7109 | 1.7109 | 0.00% | -0.63% | -- | 12.29% | 34.76% | 29.61% | 24.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7311 | 1.7311 | 0.00% | -1.15% | -- | -- | -- | 31.14% | 28.26% | -- | -- | | 2025-09-23 | 1.7217 | 1.7217 | -1.00% | -3.87% | -- | -- | -- | 30.43% | 27.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7391 | 1.7391 | -0.73% | -- | -- | 17.10% | -- | 31.75% | 28.09% | -- | -- | | 2025-09-19 | 1.7519 | 1.7519 | 0.03% | -0.01% | 2.81% | 17.11% | -- | 32.72% | 25.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7513 | 1.7513 | -1.94% | -- | 4.27% | 14.98% | -- | 32.67% | 25.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7860 | 1.7860 | -0.28% | -- | 9.31% | 15.58% | 79.66% | 35.30% | 27.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7911 | 1.7911 | 0.00% | -- | 9.62% | 14.81% | 80.17% | 35.69% | 28.01% | -- | -- | | 2025-09-12 | 1.7520 | 1.7520 | 0.00% | 1.20% | -- | -- | 73.02% | 32.73% | 22.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7603 | 1.7603 | 1.68% | -- | 8.60% | -- | 72.92% | 33.36% | 24.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7312 | 1.7312 | 0.00% | -- | -- | 7.75% | 65.98% | 31.15% | 21.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7083 | 1.7083 | 0.00% | -- | -- | 6.40% | 64.37% | 29.42% | 18.40% | -- | -- | | 2025-08-20 | 1.7279 | 1.7279 | 1.40% | -- | 12.63% | -- | -- | 30.90% | 13.60% | -- | -- | | 2025-08-19 | 1.7040 | 1.7040 | 1.45% | -- | 11.07% | -- | -- | 29.09% | 12.03% | -- | -- | | 2025-08-18 | 1.6796 | 1.6796 | 2.80% | 2.94% | 9.48% | 13.84% | 58.81% | 27.24% | 9.35% | -- | -- | | 2025-08-15 | 1.6339 | 1.6339 | 0.00% | 0.80% | 7.81% | -- | 52.73% | 23.78% | 7.07% | -- | -- | | 2025-08-11 | 1.6317 | 1.6317 | 0.67% | -- | 6.77% | 13.34% | 49.33% | 23.61% | 6.88% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6209 | 1.6209 | -0.14% | -- | -- | 12.99% | 46.24% | 22.80% | 6.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6231 | 1.6231 | 0.00% | -- | -- | -- | -- | 22.96% | 6.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5849 | 1.5849 | 0.31% | 2.76% | -- | -- | -- | 20.07% | 0.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5800 | 1.5800 | 0.57% | 2.99% | -- | 11.75% | -- | 19.70% | 1.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5710 | 1.5710 | 0.00% | 1.83% | -- | -- | 46.82% | 19.02% | -1.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5581 | 1.5581 | 1.02% | 2.81% | 4.92% | 10.94% | 39.27% | 18.04% | -2.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5424 | 1.5424 | 0.54% | 1.09% | 3.86% | 9.47% | 37.15% | 16.85% | -2.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5341 | 1.5341 | -0.56% | 0.38% | 0.72% | 11.84% | -- | 16.22% | -3.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5427 | 1.5427 | 0.49% | -- | -0.17% | -- | 36.96% | 16.87% | -1.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5352 | 1.5352 | 1.30% | 0.15% | -1.59% | 10.03% | 35.98% | 16.30% | -1.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5155 | 1.5155 | -0.68% | -- | -2.97% | 7.89% | -- | 14.81% | -2.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5258 | 1.5258 | -0.16% | -- | -2.31% | -- | -- | 15.59% | -0.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5283 | 1.5283 | 0.00% | 1.30% | -4.72% | -- | 33.38% | 15.78% | 2.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5329 | 1.5329 | 0.00% | 0.95% | -- | 15.18% | 36.06% | 16.13% | 0.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5087 | 1.5087 | 0.00% | -- | -8.46% | -- | -- | 14.30% | -3.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5184 | 1.5184 | 0.00% | -- | -- | 10.82% | 29.02% | 15.03% | -3.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5237 | 1.5237 | 0.00% | -- | -- | -- | -- | 15.43% | -2.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4987 | 1.4987 | 0.00% | 0.18% | -3.73% | -- | -- | 13.54% | -1.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4851 | 1.4851 | -0.73% | -4.92% | -- | -- | -- | 12.51% | 0.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4960 | 1.4960 | -1.79% | -- | -- | -- | -- | 13.33% | 2.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5232 | 1.5232 | -1.43% | -5.04% | 3.24% | -- | 21.28% | 15.39% | 4.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5453 | 1.5453 | -0.94% | -3.23% | 4.74% | 9.76% | 22.86% | 17.07% | 5.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5600 | 1.5600 | -0.12% | -- | 5.73% | -- | 23.61% | 18.18% | 8.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5619 | 1.5619 | 0.00% | -- | -- | 14.19% | 24.09% | 18.33% | 9.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6040 | 1.6040 | 0.45% | -2.68% | 11.42% | -- | 26.45% | 21.52% | 12.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5968 | 1.5968 | 0.00% | -0.54% | 10.92% | 18.09% | 26.61% | 20.97% | 11.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6067 | 1.6067 | -2.52% | 1.57% | 12.44% | 20.55% | 25.22% | 21.72% | 15.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6482 | 1.6482 | 2.66% | -- | 15.34% | -- | 26.23% | 24.86% | 18.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6055 | 1.6055 | 0.00% | -- | 12.35% | 21.13% | 24.28% | 21.63% | 15.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5819 | 1.5819 | 0.00% | -- | -- | -- | 21.40% | 19.84% | 21.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5568 | 1.5568 | 0.00% | -- | 10.11% | -- | -- | 17.94% | 18.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5646 | 1.5646 | 0.00% | 7.87% | 11.04% | 18.67% | -- | 18.53% | 16.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4754 | 1.4754 | 0.00% | 2.49% | 5.75% | -- | 8.91% | 11.77% | 13.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4505 | 1.4505 | 0.00% | -- | -- | -- | 5.95% | 9.89% | 10.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4446 | 1.4446 | 0.35% | 1.09% | -- | -- | 6.00% | 9.44% | 10.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4396 | 1.4396 | 0.35% | 0.74% | 8.17% | 9.88% | 5.17% | 9.06% | 15.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4346 | 1.4346 | 0.00% | 0.39% | 9.96% | 9.49% | -- | 8.68% | 13.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4290 | 1.4290 | 0.00% | 2.72% | -- | -- | -- | 8.26% | 10.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4139 | 1.4139 | 0.00% | 3.08% | -- | -- | -- | 7.11% | 13.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3912 | 1.3912 | -0.94% | -0.29% | 2.08% | 6.63% | 8.57% | 5.39% | 7.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4044 | 1.4044 | -0.33% | -0.02% | 3.04% | -- | 10.57% | 6.39% | 8.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4090 | 1.4090 | 2.72% | -- | 3.38% | -- | -- | 6.74% | 8.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3717 | 1.3717 | 0.00% | -- | -- | -- | 8.07% | 3.92% | 1.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3952 | 1.3952 | -0.68% | 4.83% | -- | -- | 14.04% | 5.70% | 3.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4047 | 1.4047 | 0.00% | 7.66% | -- | 8.31% | -- | 6.42% | 4.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3309 | 1.3309 | 2.01% | -2.86% | -1.57% | -- | 1.53% | 0.83% | 1.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3047 | 1.3047 | 0.00% | -3.90% | -3.51% | 0.99% | 0.21% | -1.16% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3701 | 1.3701 | 0.92% | -- | -- | 3.80% | -- | 3.80% | 1.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3576 | 1.3576 | 1.62% | -- | -- | 2.74% | -- | 2.85% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3359 | 1.3359 | 0.00% | -- | -- | 1.10% | -- | 1.20% | 0.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3642 | 1.3642 | 0.00% | -- | 1.02% | -- | 7.30% | 3.35% | 4.79% | -- | -- | | 2025-03-21 | 1.3629 | 1.3629 | 0.00% | -- | 3.37% | -- | 3.90% | 3.25% | 3.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4079 | 1.4079 | 0.00% | 4.12% | -- | 5.15% | 9.51% | 6.66% | 7.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3678 | 1.3678 | 0.15% | 0.94% | 4.07% | -0.97% | 7.29% | 3.62% | 3.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3657 | 1.3657 | 0.00% | 2.47% | -- | -- | 7.37% | 3.46% | 3.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3522 | 1.3522 | 0.01% | 2.02% | 1.75% | 0.36% | 11.43% | 2.44% | 4.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3521 | 1.3521 | -0.22% | -- | 3.20% | 2.18% | 12.09% | 2.43% | 3.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3551 | 1.3551 | 1.67% | 0.35% | 4.24% | 2.41% | 11.50% | 2.66% | 0.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3328 | 1.3328 | 0.00% | -- | -- | 2.20% | 10.08% | 0.97% | -0.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3254 | 1.3254 | 0.00% | -- | -- | 0.27% | 8.14% | 0.41% | -2.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3504 | 1.3504 | 0.00% | -- | -- | 5.55% | 7.41% | 2.30% | -2.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3130 | 1.3130 | 0.00% | -- | -- | 4.58% | 7.46% | -0.53% | -4.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3185 | 1.3185 | 0.00% | -- | -- | 2.23% | -- | -0.11% | -5.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3069 | 1.3069 | 0.00% | -- | -- | 2.42% | 11.06% | -0.99% | -6.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3143 | 1.3143 | 0.00% | 1.10% | 5.33% | -0.70% | 12.94% | -0.43% | -6.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3289 | 1.3289 | 1.43% | -- | 6.57% | -0.23% | 14.20% | 0.67% | -6.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3102 | 1.3102 | 0.78% | -- | 1.93% | -2.36% | -- | -0.74% | -5.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3000 | 1.3000 | 0.00% | -- | -- | 0.46% | 21.55% | -1.52% | -6.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3047 | 1.3047 | 0.00% | -- | -1.72% | 2.97% | 14.79% | -1.16% | -10.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3244 | 1.3244 | 0.00% | 6.14% | -- | 6.75% | 10.68% | 0.33% | -9.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2969 | 1.2969 | 0.00% | 0.39% | -6.10% | 6.98% | 6.70% | -1.75% | -10.28% | 开放申购 | 开放赎回 |
|