| 兴银景气优选A(010124)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 | 0.8809 | 0.8809 | 0.88% | | 2025-08-19 | 0.8732 | 0.8732 | -0.56% | | 2025-08-18 | 0.8781 | 0.8781 | 0.32% | | 2025-08-15 | 0.8753 | 0.8753 | -- | | 2025-08-13 | 0.8655 | 0.8655 | -- | | 2025-08-11 | 0.8490 | 0.8490 | 1.16% | | 2025-08-08 | 0.8393 | 0.8393 | 0.31% | | 2025-08-07 | 0.8367 | 0.8367 | -0.39% | | 2025-08-06 | 0.8400 | 0.8400 | 0.78% | | 2025-08-05 | 0.8335 | 0.8335 | -- | | 2025-07-28 | 0.8291 | 0.8291 | -0.04% | | 2025-07-25 | 0.8294 | 0.8294 | 0.47% | | 2025-07-24 | 0.8255 | 0.8255 | -- | | 2025-07-22 | 0.8182 | 0.8182 | 1.14% | | 2025-07-21 | 0.8090 | 0.8090 | -- | | 2025-07-17 | 0.7942 | 0.7942 | 0.91% | | 2025-07-16 | 0.7870 | 0.7870 | 0.19% | | 2025-07-15 | 0.7855 | 0.7855 | -0.18% | | 2025-07-14 | 0.7869 | 0.7869 | -- | | 2025-07-10 | 0.7821 | 0.7821 | 0.22% | | 2025-07-09 | 0.7804 | 0.7804 | -- | | 2025-07-04 | 0.7736 | 0.7736 | -- | | 2025-07-02 | 0.7658 | 0.7658 | -0.69% | | 2025-07-01 | 0.7711 | 0.7711 | 0.74% | | 2025-06-30 | 0.7654 | 0.7654 | -- | | 2025-06-26 | 0.7540 | 0.7540 | -- | | 2025-06-20 | 0.7388 | 0.7388 | -0.34% | | 2025-06-19 | 0.7413 | 0.7413 | -0.75% | | 2025-06-18 | 0.7469 | 0.7469 | 0.11% | | 2025-06-17 | 0.7461 | 0.7461 | -0.39% | | 2025-06-16 | 0.7490 | 0.7490 | -- | | 2025-06-11 | 0.7495 | 0.7495 | 0.97% | | 2025-06-10 | 0.7423 | 0.7423 | -- | | 2025-06-05 | 0.7436 | 0.7436 | 0.50% | | 2025-06-04 | 0.7399 | 0.7399 | 0.60% | | 2025-06-03 | 0.7355 | 0.7355 | 0.04% | | 2025-05-30 | 0.7352 | 0.7352 | -- | | 2025-05-26 | 0.7376 | 0.7376 | -- | | 2025-05-21 | 0.7492 | 0.7492 | -- | | 2025-05-16 | 0.7410 | 0.7410 | -- | | 2025-05-12 | 0.7427 | 0.7427 | 1.06% | | 2025-05-09 | 0.7349 | 0.7349 | -- | | 2025-05-07 | 0.7335 | 0.7335 | -- | | 2025-04-25 | 0.7291 | 0.7291 | -- | | 2025-04-23 | 0.7291 | 0.7291 | -0.08% | | 2025-04-22 | 0.7297 | 0.7297 | 0.12% | | 2025-04-21 | 0.7288 | 0.7288 | -- | | 2025-04-16 | 0.7258 | 0.7258 | -0.38% | | 2025-04-15 | 0.7286 | 0.7286 | 0.33% | | 2025-04-14 | 0.7262 | 0.7262 | -- | | 2025-04-09 | 0.7181 | 0.7181 | -0.18% | | 2025-04-08 | 0.7194 | 0.7194 | -- | | 2025-04-03 | 0.7708 | 0.7708 | -1.91% | | 2025-04-02 | 0.7858 | 0.7858 | 0.11% | | 2025-04-01 | 0.7849 | 0.7849 | 0.33% | | 2025-03-31 | 0.7823 | 0.7823 | -0.61% | | 2025-03-28 | 0.7871 | 0.7871 | -0.34% | | 2025-03-27 | 0.7898 | 0.7898 | -- | | 2025-03-21 | 0.7973 | 0.7973 | -- | | 2025-03-17 | 0.8118 | 0.8118 | -- | | 2025-03-13 | 0.7798 | 0.7798 | -3.54% | | 2025-03-12 | 0.8084 | 0.8084 | -- | | 2025-03-10 | 0.8024 | 0.8024 | -0.40% | | 2025-03-07 | 0.8056 | 0.8056 | 1.76% | | 2025-03-06 | 0.7917 | 0.7917 | 2.58% | | 2025-03-05 | 0.7718 | 0.7718 | -- | | 2025-03-03 | 0.7278 | 0.7278 | -- | | 2025-02-27 | 0.7884 | 0.7884 | -- | | 2025-02-25 | 0.7994 | 0.7994 | -- | | 2025-02-21 | 0.7950 | 0.7950 | 2.45% | | 2025-02-20 | 0.7760 | 0.7760 | 0.82% | | 2025-02-19 | 0.7697 | 0.7697 | -- | | 2025-02-14 | 0.7274 | 0.7274 | -- | | 2025-02-07 | 0.7322 | 0.7322 | 1.10% | | 2025-02-06 | 0.7242 | 0.7242 | -- | | 2025-01-23 | 0.6992 | 0.6992 | -- | | 2025-01-16 | 0.6824 | 0.6824 | -0.07% | | 2025-01-15 | 0.6829 | 0.6829 | -- | | 2025-01-13 | 0.6555 | 0.6555 | -0.08% | | 2025-01-10 | 0.6560 | 0.6560 | -- | | 2025-01-08 | 0.6499 | 0.6499 | 0.60% | | 2025-01-07 | 0.6460 | 0.6460 | -- | | 2025-01-03 | 0.6346 | 0.6346 | -2.67% | | 2025-01-02 | 0.6520 | 0.6520 | -1.87% | | 2024-12-31 | 0.6644 | 0.6644 | -- | | 2024-12-25 | 0.6623 | 0.6623 | -0.44% | | 2024-12-24 | 0.6652 | 0.6652 | 0.99% | | 2024-12-23 | 0.6587 | 0.6587 | -- | | 2024-12-17 | 0.6455 | 0.6455 | -- | | 2024-12-13 | 0.6558 | 0.6558 | -- | | 2024-12-10 | 0.6602 | 0.6602 | 0.43% | | 2024-12-09 | 0.6574 | 0.6574 | 0.11% | | 2024-12-06 | 0.6567 | 0.6567 | 0.60% | | 2024-12-05 | 0.6528 | 0.6528 | 0.59% | | 2024-12-04 | 0.6490 | 0.6490 | -0.86% | | 2024-12-03 | 0.6546 | 0.6546 | -0.52% | | 2024-12-02 | 0.6580 | 0.6580 | 1.54% | | 2024-11-29 | 0.6480 | 0.6480 | 1.62% | | 2024-11-28 | 0.6377 | 0.6377 | -1.15% | | 2024-11-27 | 0.6451 | 0.6451 | 1.77% | | 2024-11-26 | 0.6339 | 0.6339 | -0.49% | | 2024-11-25 | 0.6370 | 0.6370 | -0.61% | | 2024-11-22 | 0.6409 | 0.6409 | -3.26% | | 2024-11-21 | 0.6625 | 0.6625 | -0.59% | | 2024-11-20 | 0.6664 | 0.6664 | 0.45% | | 2024-11-19 | 0.6634 | 0.6634 | 2.49% | | 2024-11-18 | 0.6473 | 0.6473 | -1.33% | | 2024-11-15 | 0.6560 | 0.6560 | -2.38% | | 2024-11-14 | 0.6720 | 0.6720 | -2.07% | | 2024-11-13 | 0.6862 | 0.6862 | 0.18% | | 2024-11-12 | 0.6850 | 0.6850 | -0.49% | | 2024-11-11 | 0.6884 | 0.6884 | 0.85% | | 2024-11-08 | 0.6826 | 0.6826 | 0.19% | | 2024-11-07 | 0.6813 | 0.6813 | 0.74% | | 2024-11-06 | 0.6763 | 0.6763 | -0.81% | | 2024-11-05 | 0.6818 | 0.6818 | 1.97% | | 2024-11-04 | 0.6686 | 0.6686 | 1.86% | | 2024-11-01 | 0.6564 | 0.6564 | -0.20% | | 2024-10-31 | 0.6577 | 0.6577 | -1.29% | | 2024-10-30 | 0.6663 | 0.6663 | -0.06% | | 2024-10-29 | 0.6667 | 0.6667 | -1.45% | | 2024-10-28 | 0.6765 | 0.6765 | 1.39% | | 2024-10-25 | 0.6672 | 0.6672 | -0.21% | | 2024-10-24 | 0.6686 | 0.6686 | -0.95% | | 2024-10-23 | 0.6750 | 0.6750 | 0.75% | | 2024-10-22 | 0.6700 | 0.6700 | 1.33% | | 2024-10-21 | 0.6612 | 0.6612 | 1.26% | | 2024-10-18 | 0.6530 | 0.6530 | 2.34% | | 2024-10-17 | 0.6381 | 0.6381 | -1.21% | | 2024-10-16 | 0.6459 | 0.6459 | -0.40% | | 2024-10-15 | 0.6485 | 0.6485 | -2.53% | | 2024-10-14 | 0.6653 | 0.6653 | 2.20% | | 2024-10-11 | 0.6510 | 0.6510 | -1.81% | | 2024-10-10 | 0.6630 | 0.6630 | 1.77% | | 2024-10-09 | 0.6515 | 0.6515 | -6.27% | | 2024-10-08 | 0.6951 | 0.6951 | 4.12% | | 2024-09-30 | 0.6676 | 0.6676 | 7.61% | | 2024-09-27 | 0.6204 | 0.6204 | -- | | 2024-09-24 | 0.5775 | 0.5775 | 2.54% | | 2024-09-23 | 0.5632 | 0.5632 | -- | | 2024-09-13 | 0.5508 | 0.5508 | -0.20% | | 2024-09-12 | 0.5519 | 0.5519 | -0.27% | | 2024-09-11 | 0.5534 | 0.5534 | -- | | 2024-09-06 | 0.5506 | 0.5506 | -1.34% | | 2024-09-05 | 0.5581 | 0.5581 | 0.23% | | 2024-09-04 | 0.5568 | 0.5568 | -0.59% | | 2024-09-03 | 0.5601 | 0.5601 | -- |
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