| 兴银中证500指数增强A(010253)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 | 1.0890 | 1.0890 | 1.03% | | 2025-08-19 | 1.0779 | 1.0779 | -0.19% | | 2025-08-18 | 1.0799 | 1.0799 | 1.24% | | 2025-08-15 | 1.0667 | 1.0667 | -- | | 2025-08-13 | 1.0598 | 1.0598 | -- | | 2025-08-08 | 1.0354 | 1.0354 | 0.14% | | 2025-08-07 | 1.0340 | 1.0340 | -0.23% | | 2025-08-06 | 1.0364 | 1.0364 | -- | | 2025-07-31 | 1.0142 | 1.0142 | -- | | 2025-07-28 | 1.0290 | 1.0290 | 0.21% | | 2025-07-25 | 1.0268 | 1.0268 | -0.06% | | 2025-07-24 | 1.0274 | 1.0274 | -- | | 2025-07-22 | 1.0183 | 1.0183 | 1.05% | | 2025-07-21 | 1.0077 | 1.0077 | 1.22% | | 2025-07-18 | 0.9956 | 0.9956 | 0.28% | | 2025-07-17 | 0.9928 | 0.9928 | 0.87% | | 2025-07-16 | 0.9842 | 0.9842 | -- | | 2025-07-14 | 0.9861 | 0.9861 | -- | | 2025-07-10 | 0.9793 | 0.9793 | 0.49% | | 2025-07-09 | 0.9745 | 0.9745 | -- | | 2025-07-04 | 0.9656 | 0.9656 | -- | | 2025-07-02 | 0.9629 | 0.9629 | -0.33% | | 2025-07-01 | 0.9661 | 0.9661 | 0.32% | | 2025-06-30 | 0.9630 | 0.9630 | -- | | 2025-06-26 | 0.9511 | 0.9511 | -0.24% | | 2025-06-25 | 0.9534 | 0.9534 | -- | | 2025-06-20 | 0.9188 | 0.9188 | -0.43% | | 2025-06-19 | 0.9228 | 0.9228 | -- | | 2025-06-17 | 0.9336 | 0.9336 | -0.20% | | 2025-06-16 | 0.9355 | 0.9355 | 0.52% | | 2025-06-13 | 0.9307 | 0.9307 | -1.02% | | 2025-06-12 | 0.9403 | 0.9403 | 0.25% | | 2025-06-11 | 0.9380 | 0.9380 | 0.64% | | 2025-06-10 | 0.9320 | 0.9320 | -- | | 2025-06-06 | 0.9323 | 0.9323 | -0.03% | | 2025-06-05 | 0.9326 | 0.9326 | 0.55% | | 2025-06-04 | 0.9275 | 0.9275 | 0.78% | | 2025-06-03 | 0.9203 | 0.9203 | 0.46% | | 2025-05-30 | 0.9161 | 0.9161 | -- | | 2025-05-26 | 0.9114 | 0.9114 | -- | | 2025-05-22 | 0.9145 | 0.9145 | -0.77% | | 2025-05-21 | 0.9216 | 0.9216 | -- | | 2025-05-16 | 0.9144 | 0.9144 | -- | | 2025-05-14 | 0.9253 | 0.9253 | -- | | 2025-05-12 | 0.9254 | 0.9254 | 1.28% | | 2025-05-09 | 0.9137 | 0.9137 | -0.67% | | 2025-05-08 | 0.9199 | 0.9199 | 0.68% | | 2025-05-07 | 0.9137 | 0.9137 | -- | | 2025-04-25 | 0.8967 | 0.8967 | -- | | 2025-04-23 | 0.8981 | 0.8981 | 0.29% | | 2025-04-22 | 0.8955 | 0.8955 | -0.12% | | 2025-04-21 | 0.8966 | 0.8966 | -- | | 2025-04-16 | 0.8805 | 0.8805 | -0.92% | | 2025-04-15 | 0.8887 | 0.8887 | -- | | 2025-04-09 | 0.8628 | 0.8628 | -- | | 2025-04-02 | 0.9348 | 0.9348 | 0.06% | | 2025-04-01 | 0.9342 | 0.9342 | 0.81% | | 2025-03-31 | 0.9267 | 0.9267 | -0.95% | | 2025-03-28 | 0.9356 | 0.9356 | -0.69% | | 2025-03-27 | 0.9421 | 0.9421 | -- | | 2025-03-21 | 0.9428 | 0.9428 | -- | | 2025-03-17 | 0.9568 | 0.9568 | 0.14% | | 2025-03-14 | 0.9555 | 0.9555 | 1.77% | | 2025-03-13 | 0.9389 | 0.9389 | -0.72% | | 2025-03-12 | 0.9457 | 0.9457 | 0.08% | | 2025-03-11 | 0.9449 | 0.9449 | 0.40% | | 2025-03-10 | 0.9411 | 0.9411 | 0.04% | | 2025-03-07 | 0.9407 | 0.9407 | -- | | 2025-03-04 | 0.9269 | 0.9269 | 0.85% | | 2025-03-03 | 0.9191 | 0.9191 | -- | | 2025-02-27 | 0.9371 | 0.9371 | -- | | 2025-02-25 | 0.9291 | 0.9291 | -- | | 2025-02-21 | 0.9392 | 0.9392 | 1.40% | | 2025-02-20 | 0.9262 | 0.9262 | 0.22% | | 2025-02-19 | 0.9242 | 0.9242 | -- | | 2025-02-13 | 0.9160 | 0.9160 | -- | | 2025-02-07 | 0.9098 | 0.9098 | 1.31% | | 2025-02-06 | 0.8980 | 0.8980 | -- | | 2025-01-23 | 0.8786 | 0.8786 | -- | | 2025-01-20 | 0.8839 | 0.8839 | -- | | 2025-01-16 | 0.8731 | 0.8731 | 0.46% | | 2025-01-15 | 0.8691 | 0.8691 | -- | | 2025-01-13 | 0.8482 | 0.8482 | 0.15% | | 2025-01-10 | 0.8469 | 0.8469 | -- | | 2025-01-08 | 0.8600 | 0.8600 | -0.47% | | 2025-01-07 | 0.8641 | 0.8641 | 0.66% | | 2025-01-06 | 0.8584 | 0.8584 | 0.25% | | 2025-01-03 | 0.8563 | 0.8563 | -1.79% | | 2025-01-02 | 0.8719 | 0.8719 | -2.80% | | 2024-12-31 | 0.8970 | 0.8970 | -- | | 2024-12-25 | 0.9105 | 0.9105 | -0.84% | | 2024-12-24 | 0.9182 | 0.9182 | 1.29% | | 2024-12-23 | 0.9065 | 0.9065 | -- | | 2024-12-17 | 0.9126 | 0.9126 | -- | | 2024-12-09 | 0.9190 | 0.9190 | -0.38% | | 2024-12-06 | 0.9225 | 0.9225 | 1.31% | | 2024-12-05 | 0.9106 | 0.9106 | 0.30% | | 2024-12-04 | 0.9079 | 0.9079 | -1.13% | | 2024-12-03 | 0.9183 | 0.9183 | 0.00% | | 2024-12-02 | 0.9183 | 0.9183 | 1.42% | | 2024-11-29 | 0.9054 | 0.9054 | 1.31% | | 2024-11-28 | 0.8937 | 0.8937 | -0.41% | | 2024-11-27 | 0.8974 | 0.8974 | 1.62% | | 2024-11-26 | 0.8831 | 0.8831 | -0.47% | | 2024-11-25 | 0.8873 | 0.8873 | 0.09% | | 2024-11-22 | 0.8865 | 0.8865 | -3.39% | | 2024-11-21 | 0.9176 | 0.9176 | -0.05% | | 2024-11-20 | 0.9181 | 0.9181 | 1.11% | | 2024-11-19 | 0.9080 | 0.9080 | 1.37% | | 2024-11-18 | 0.8957 | 0.8957 | -1.08% | | 2024-11-15 | 0.9055 | 0.9055 | -1.60% | | 2024-11-14 | 0.9202 | 0.9202 | -2.36% | | 2024-11-13 | 0.9424 | 0.9424 | -0.10% | | 2024-11-12 | 0.9433 | 0.9433 | -0.91% | | 2024-11-11 | 0.9520 | 0.9520 | 1.04% | | 2024-11-08 | 0.9422 | 0.9422 | -0.50% | | 2024-11-07 | 0.9469 | 0.9469 | 1.92% | | 2024-11-06 | 0.9291 | 0.9291 | 0.23% | | 2024-11-05 | 0.9270 | 0.9270 | 2.34% | | 2024-11-04 | 0.9058 | 0.9058 | 1.76% | | 2024-11-01 | 0.8901 | 0.8901 | -1.11% | | 2024-10-31 | 0.9001 | 0.9001 | 0.64% | | 2024-10-30 | 0.8944 | 0.8944 | 0.04% | | 2024-10-29 | 0.8940 | 0.8940 | -1.48% | | 2024-10-28 | 0.9074 | 0.9074 | 1.39% | | 2024-10-25 | 0.8950 | 0.8950 | 1.19% | | 2024-10-24 | 0.8845 | 0.8845 | -0.68% | | 2024-10-23 | 0.8906 | 0.8906 | 0.38% | | 2024-10-22 | 0.8872 | 0.8872 | 0.82% | | 2024-10-21 | 0.8800 | 0.8800 | 0.61% | | 2024-10-18 | 0.8747 | 0.8747 | 3.00% | | 2024-10-17 | 0.8492 | 0.8492 | -0.89% | | 2024-10-16 | 0.8568 | 0.8568 | -0.09% | | 2024-10-15 | 0.8576 | 0.8576 | -2.31% | | 2024-10-14 | 0.8779 | 0.8779 | 2.16% | | 2024-10-11 | 0.8593 | 0.8593 | -3.33% | | 2024-10-10 | 0.8889 | 0.8889 | 0.53% | | 2024-10-09 | 0.8842 | 0.8842 | -6.50% | | 2024-10-08 | 0.9457 | 0.9457 | 5.16% | | 2024-09-30 | 0.8993 | 0.8993 | 8.76% | | 2024-09-27 | 0.8269 | 0.8269 | -- | | 2024-09-24 | 0.7597 | 0.7597 | -- | | 2024-09-13 | 0.7233 | 0.7233 | -0.86% | | 2024-09-12 | 0.7296 | 0.7296 | -0.25% | | 2024-09-11 | 0.7314 | 0.7314 | -- | | 2024-09-06 | 0.7382 | 0.7382 | -1.30% | | 2024-09-05 | 0.7479 | 0.7479 | 0.24% | | 2024-09-04 | 0.7461 | 0.7461 | -0.52% | | 2024-09-03 | 0.7500 | 0.7500 | 0.82% | | 2024-09-02 | 0.7439 | 0.7439 | -1.47% |
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