| 兴银研究精选A(008537)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0012 | 1.0012 | 0.78% | | 2025-08-19 | 0.9935 | 0.9935 | 0.71% | | 2025-08-18 | 0.9865 | 0.9865 | 1.82% | | 2025-08-15 | 0.9689 | 0.9689 | -- | | 2025-08-08 | 0.9448 | 0.9448 | -0.23% | | 2025-08-07 | 0.9470 | 0.9470 | 0.28% | | 2025-08-06 | 0.9444 | 0.9444 | 0.45% | | 2025-08-05 | 0.9402 | 0.9402 | -- | | 2025-07-31 | 0.9318 | 0.9318 | -- | | 2025-07-28 | 0.9403 | 0.9403 | 0.52% | | 2025-07-25 | 0.9354 | 0.9354 | 0.66% | | 2025-07-24 | 0.9293 | 0.9293 | -- | | 2025-07-21 | 0.9145 | 0.9145 | 0.70% | | 2025-07-18 | 0.9081 | 0.9081 | 0.65% | | 2025-07-17 | 0.9022 | 0.9022 | 1.05% | | 2025-07-16 | 0.8928 | 0.8928 | 0.48% | | 2025-07-15 | 0.8885 | 0.8885 | 0.23% | | 2025-07-14 | 0.8865 | 0.8865 | -- | | 2025-07-10 | 0.8848 | 0.8848 | 0.00% | | 2025-07-09 | 0.8848 | 0.8848 | -- | | 2025-07-04 | 0.8713 | 0.8713 | -- | | 2025-07-02 | 0.8705 | 0.8705 | -- | | 2025-06-30 | 0.8771 | 0.8771 | -- | | 2025-06-26 | 0.8632 | 0.8632 | -- | | 2025-06-20 | 0.8428 | 0.8428 | -0.48% | | 2025-06-19 | 0.8469 | 0.8469 | -- | | 2025-06-17 | 0.8604 | 0.8604 | -0.29% | | 2025-06-16 | 0.8629 | 0.8629 | 0.40% | | 2025-06-13 | 0.8595 | 0.8595 | -- | | 2025-06-11 | 0.8702 | 0.8702 | 0.48% | | 2025-06-10 | 0.8660 | 0.8660 | -- | | 2025-06-05 | 0.8680 | 0.8680 | -0.12% | | 2025-06-04 | 0.8690 | 0.8690 | 0.75% | | 2025-06-03 | 0.8625 | 0.8625 | -- | | 2025-05-26 | 0.8541 | 0.8541 | -- | | 2025-05-22 | 0.8571 | 0.8571 | -0.95% | | 2025-05-21 | 0.8653 | 0.8653 | -- | | 2025-05-16 | 0.8561 | 0.8561 | -- | | 2025-05-14 | 0.8660 | 0.8660 | -- | | 2025-05-08 | 0.8662 | 0.8662 | 0.20% | | 2025-05-07 | 0.8645 | 0.8645 | -- | | 2025-04-29 | 0.8443 | 0.8443 | -- | | 2025-04-25 | 0.8514 | 0.8514 | -- | | 2025-04-23 | 0.8507 | 0.8507 | 0.53% | | 2025-04-22 | 0.8462 | 0.8462 | -0.11% | | 2025-04-21 | 0.8471 | 0.8471 | -- | | 2025-04-09 | 0.8083 | 0.8083 | 1.11% | | 2025-04-08 | 0.7994 | 0.7994 | -- | | 2025-04-02 | 0.8897 | 0.8897 | -0.03% | | 2025-04-01 | 0.8900 | 0.8900 | 0.63% | | 2025-03-31 | 0.8844 | 0.8844 | -- | | 2025-03-27 | 0.8960 | 0.8960 | -- | | 2025-03-24 | 0.9010 | 0.9010 | -0.29% | | 2025-03-21 | 0.9036 | 0.9036 | -- | | 2025-03-17 | 0.9282 | 0.9282 | -- | | 2025-03-13 | 0.9223 | 0.9223 | -1.19% | | 2025-03-12 | 0.9334 | 0.9334 | 0.20% | | 2025-03-11 | 0.9315 | 0.9315 | 0.27% | | 2025-03-10 | 0.9290 | 0.9290 | -- | | 2025-03-06 | 0.9266 | 0.9266 | 1.65% | | 2025-03-05 | 0.9116 | 0.9116 | -- | | 2025-03-03 | 0.8955 | 0.8955 | -- | | 2025-02-27 | 0.9219 | 0.9219 | -- | | 2025-02-25 | 0.9129 | 0.9129 | -- | | 2025-02-21 | 0.9209 | 0.9209 | -- | | 2025-02-19 | 0.9057 | 0.9057 | -- | | 2025-02-14 | 0.9083 | 0.9083 | 1.33% | | 2025-02-13 | 0.8964 | 0.8964 | -- | | 2025-02-07 | 0.8900 | 0.8900 | 1.18% | | 2025-02-06 | 0.8796 | 0.8796 | -- | | 2025-01-23 | 0.8665 | 0.8665 | -- | | 2025-01-21 | 0.8735 | 0.8735 | 0.84% | | 2025-01-20 | 0.8662 | 0.8662 | -- | | 2025-01-16 | 0.8547 | 0.8547 | 0.43% | | 2025-01-15 | 0.8510 | 0.8510 | -- | | 2025-01-13 | 0.8330 | 0.8330 | 0.19% | | 2025-01-10 | 0.8314 | 0.8314 | -- | | 2025-01-08 | 0.8417 | 0.8417 | 0.13% | | 2025-01-07 | 0.8406 | 0.8406 | 1.19% | | 2025-01-06 | 0.8307 | 0.8307 | -0.50% | | 2025-01-03 | 0.8349 | 0.8349 | -1.66% | | 2025-01-02 | 0.8490 | 0.8490 | -2.56% | | 2024-12-31 | 0.8713 | 0.8713 | -- | | 2024-12-25 | 0.8834 | 0.8834 | -0.28% | | 2024-12-24 | 0.8859 | 0.8859 | 1.48% | | 2024-12-23 | 0.8730 | 0.8730 | -- | | 2024-12-17 | 0.8632 | 0.8632 | -- | | 2024-12-13 | 0.8867 | 0.8867 | -- | | 2024-12-09 | 0.8769 | 0.8769 | -0.36% | | 2024-12-06 | 0.8801 | 0.8801 | 0.71% | | 2024-12-05 | 0.8739 | 0.8739 | 0.56% | | 2024-12-04 | 0.8690 | 0.8690 | -0.83% | | 2024-12-03 | 0.8763 | 0.8763 | -0.34% | | 2024-12-02 | 0.8793 | 0.8793 | 1.31% | | 2024-11-29 | 0.8679 | 0.8679 | 1.30% | | 2024-11-28 | 0.8568 | 0.8568 | -0.17% | | 2024-11-27 | 0.8583 | 0.8583 | 1.63% | | 2024-11-26 | 0.8445 | 0.8445 | -0.78% | | 2024-11-25 | 0.8511 | 0.8511 | 0.24% | | 2024-11-22 | 0.8491 | 0.8491 | -2.98% | | 2024-11-21 | 0.8752 | 0.8752 | -0.07% | | 2024-11-20 | 0.8758 | 0.8758 | 0.84% | | 2024-11-19 | 0.8685 | 0.8685 | 1.66% | | 2024-11-18 | 0.8543 | 0.8543 | -1.67% | | 2024-11-15 | 0.8688 | 0.8688 | -1.69% | | 2024-11-14 | 0.8837 | 0.8837 | -2.14% | | 2024-11-13 | 0.9030 | 0.9030 | 0.83% | | 2024-11-12 | 0.8956 | 0.8956 | -1.46% | | 2024-11-11 | 0.9089 | 0.9089 | 1.78% | | 2024-11-08 | 0.8930 | 0.8930 | 0.26% | | 2024-11-07 | 0.8907 | 0.8907 | 1.31% | | 2024-11-06 | 0.8792 | 0.8792 | -0.09% | | 2024-11-05 | 0.8800 | 0.8800 | 2.05% | | 2024-11-04 | 0.8623 | 0.8623 | 1.26% | | 2024-11-01 | 0.8516 | 0.8516 | -0.87% | | 2024-10-31 | 0.8591 | 0.8591 | 0.43% | | 2024-10-30 | 0.8554 | 0.8554 | 0.46% | | 2024-10-29 | 0.8515 | 0.8515 | -0.95% | | 2024-10-28 | 0.8597 | 0.8597 | 1.15% | | 2024-10-25 | 0.8499 | 0.8499 | 1.24% | | 2024-10-24 | 0.8395 | 0.8395 | -0.86% | | 2024-10-23 | 0.8468 | 0.8468 | -0.35% | | 2024-10-22 | 0.8498 | 0.8498 | 0.11% | | 2024-10-21 | 0.8489 | 0.8489 | 1.25% | | 2024-10-18 | 0.8384 | 0.8384 | 4.38% | | 2024-10-17 | 0.8032 | 0.8032 | -0.21% | | 2024-10-16 | 0.8049 | 0.8049 | -0.74% | | 2024-10-15 | 0.8109 | 0.8109 | -2.04% | | 2024-10-14 | 0.8278 | 0.8278 | 3.45% | | 2024-10-11 | 0.8002 | 0.8002 | -3.65% | | 2024-10-10 | 0.8305 | 0.8305 | -0.82% | | 2024-10-09 | 0.8374 | 0.8374 | -5.78% | | 2024-10-08 | 0.8888 | 0.8888 | 7.66% | | 2024-09-30 | 0.8256 | 0.8256 | 9.06% | | 2024-09-27 | 0.7570 | 0.7570 | -- | | 2024-09-24 | 0.6996 | 0.6996 | -- | | 2024-09-13 | 0.6758 | 0.6758 | -1.05% | | 2024-09-12 | 0.6830 | 0.6830 | -0.74% | | 2024-09-11 | 0.6881 | 0.6881 | -- | | 2024-09-06 | 0.6885 | 0.6885 | -1.78% | | 2024-09-05 | 0.7010 | 0.7010 | 0.21% | | 2024-09-04 | 0.6995 | 0.6995 | -0.48% | | 2024-09-03 | 0.7029 | 0.7029 | -- |
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