| 兴银高端制造A(011765)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 | 0.7924 | 0.7924 | 0.93% | | 2025-08-19 | 0.7851 | 0.7851 | -0.70% | | 2025-08-18 | 0.7906 | 0.7906 | 0.41% | | 2025-08-15 | 0.7874 | 0.7874 | -- | | 2025-08-08 | 0.7540 | 0.7540 | 0.41% | | 2025-08-07 | 0.7509 | 0.7509 | -- | | 2025-08-05 | 0.7494 | 0.7494 | -- | | 2025-07-31 | 0.7391 | 0.7391 | -- | | 2025-07-28 | 0.7463 | 0.7463 | -0.11% | | 2025-07-25 | 0.7471 | 0.7471 | 0.59% | | 2025-07-24 | 0.7427 | 0.7427 | -- | | 2025-07-21 | 0.7290 | 0.7290 | 1.67% | | 2025-07-18 | 0.7170 | 0.7170 | 0.22% | | 2025-07-17 | 0.7154 | 0.7154 | 1.09% | | 2025-07-16 | 0.7077 | 0.7077 | 0.38% | | 2025-07-15 | 0.7050 | 0.7050 | 0.04% | | 2025-07-14 | 0.7047 | 0.7047 | -- | | 2025-07-10 | 0.6996 | 0.6996 | 0.04% | | 2025-07-09 | 0.6993 | 0.6993 | -- | | 2025-07-04 | 0.6933 | 0.6933 | -- | | 2025-07-02 | 0.6894 | 0.6894 | -- | | 2025-06-30 | 0.6877 | 0.6877 | -- | | 2025-06-26 | 0.6778 | 0.6778 | -- | | 2025-06-20 | 0.6669 | 0.6669 | -0.36% | | 2025-06-19 | 0.6693 | 0.6693 | -0.43% | | 2025-06-18 | 0.6722 | 0.6722 | -0.16% | | 2025-06-17 | 0.6733 | 0.6733 | -0.58% | | 2025-06-16 | 0.6772 | 0.6772 | 0.37% | | 2025-06-13 | 0.6747 | 0.6747 | -- | | 2025-06-11 | 0.6821 | 0.6821 | 0.63% | | 2025-06-10 | 0.6778 | 0.6778 | -- | | 2025-06-05 | 0.6837 | 0.6837 | 0.40% | | 2025-06-04 | 0.6810 | 0.6810 | 0.10% | | 2025-06-03 | 0.6803 | 0.6803 | 1.22% | | 2025-05-30 | 0.6721 | 0.6721 | -- | | 2025-05-27 | 0.6711 | 0.6711 | -0.28% | | 2025-05-26 | 0.6730 | 0.6730 | -- | | 2025-05-21 | 0.6801 | 0.6801 | -- | | 2025-05-16 | 0.6775 | 0.6775 | -- | | 2025-05-14 | 0.6817 | 0.6817 | -- | | 2025-05-12 | 0.6872 | 0.6872 | 0.69% | | 2025-05-09 | 0.6825 | 0.6825 | -0.96% | | 2025-05-08 | 0.6891 | 0.6891 | -0.19% | | 2025-05-07 | 0.6904 | 0.6904 | -- | | 2025-04-25 | 0.6839 | 0.6839 | -- | | 2025-04-23 | 0.6884 | 0.6884 | -0.58% | | 2025-04-22 | 0.6924 | 0.6924 | 0.86% | | 2025-04-21 | 0.6865 | 0.6865 | -- | | 2025-04-16 | 0.6776 | 0.6776 | -- | | 2025-04-09 | 0.6706 | 0.6706 | -- | | 2025-04-02 | 0.7602 | 0.7602 | 0.82% | | 2025-04-01 | 0.7540 | 0.7540 | 0.44% | | 2025-03-31 | 0.7507 | 0.7507 | -- | | 2025-03-27 | 0.7708 | 0.7708 | -- | | 2025-03-17 | 0.7913 | 0.7913 | -- | | 2025-03-13 | 0.7758 | 0.7758 | -2.51% | | 2025-03-12 | 0.7958 | 0.7958 | -0.16% | | 2025-03-11 | 0.7971 | 0.7971 | -0.18% | | 2025-03-10 | 0.7985 | 0.7985 | -0.65% | | 2025-03-07 | 0.8037 | 0.8037 | 0.53% | | 2025-03-06 | 0.7995 | 0.7995 | 1.70% | | 2025-03-05 | 0.7861 | 0.7861 | -- | | 2025-03-03 | 0.7656 | 0.7656 | -- | | 2025-02-27 | 0.8098 | 0.8098 | -- | | 2025-02-25 | 0.8076 | 0.8076 | -- | | 2025-02-21 | 0.7975 | 0.7975 | -- | | 2025-02-19 | 0.7755 | 0.7755 | -- | | 2025-02-17 | 0.7585 | 0.7585 | -- | | 2025-02-13 | 0.7496 | 0.7496 | -- | | 2025-02-07 | 0.7458 | 0.7458 | 0.54% | | 2025-02-06 | 0.7418 | 0.7418 | -- | | 2025-01-23 | 0.7212 | 0.7212 | -- | | 2025-01-21 | 0.7260 | 0.7260 | 1.14% | | 2025-01-20 | 0.7178 | 0.7178 | -- | | 2025-01-16 | 0.7103 | 0.7103 | 0.79% | | 2025-01-15 | 0.7047 | 0.7047 | -- | | 2025-01-13 | 0.6824 | 0.6824 | 0.03% | | 2025-01-10 | 0.6822 | 0.6822 | -- | | 2025-01-08 | 0.6873 | 0.6873 | -0.51% | | 2025-01-07 | 0.6908 | 0.6908 | -- | | 2025-01-03 | 0.6814 | 0.6814 | -1.15% | | 2025-01-02 | 0.6893 | 0.6893 | -2.49% | | 2024-12-31 | 0.7069 | 0.7069 | -- | | 2024-12-25 | 0.7198 | 0.7198 | -0.65% | | 2024-12-24 | 0.7245 | 0.7245 | 1.57% | | 2024-12-23 | 0.7133 | 0.7133 | -- | | 2024-12-17 | 0.7159 | 0.7159 | -- | | 2024-12-13 | 0.7314 | 0.7314 | -- | | 2024-12-10 | 0.7420 | 0.7420 | 0.87% | | 2024-12-09 | 0.7356 | 0.7356 | -0.80% | | 2024-12-06 | 0.7415 | 0.7415 | 1.45% | | 2024-12-05 | 0.7309 | 0.7309 | -0.18% | | 2024-12-04 | 0.7322 | 0.7322 | -1.21% | | 2024-12-03 | 0.7412 | 0.7412 | -0.54% | | 2024-12-02 | 0.7452 | 0.7452 | 0.81% | | 2024-11-29 | 0.7392 | 0.7392 | 1.34% | | 2024-11-28 | 0.7294 | 0.7294 | -0.61% | | 2024-11-27 | 0.7339 | 0.7339 | 2.44% | | 2024-11-26 | 0.7164 | 0.7164 | -0.39% | | 2024-11-25 | 0.7192 | 0.7192 | -0.47% | | 2024-11-22 | 0.7226 | 0.7226 | -3.51% | | 2024-11-21 | 0.7489 | 0.7489 | -0.05% | | 2024-11-20 | 0.7493 | 0.7493 | 0.56% | | 2024-11-19 | 0.7451 | 0.7451 | 1.93% | | 2024-11-18 | 0.7310 | 0.7310 | -1.15% | | 2024-11-15 | 0.7395 | 0.7395 | -2.32% | | 2024-11-14 | 0.7571 | 0.7571 | -2.97% | | 2024-11-13 | 0.7803 | 0.7803 | 0.00% | | 2024-11-12 | 0.7803 | 0.7803 | -1.45% | | 2024-11-11 | 0.7918 | 0.7918 | 3.40% | | 2024-11-08 | 0.7658 | 0.7658 | 0.71% | | 2024-11-07 | 0.7604 | 0.7604 | 1.02% | | 2024-11-06 | 0.7527 | 0.7527 | -0.58% | | 2024-11-05 | 0.7571 | 0.7571 | 2.59% | | 2024-11-04 | 0.7380 | 0.7380 | 2.44% | | 2024-11-01 | 0.7204 | 0.7204 | -1.08% | | 2024-10-31 | 0.7283 | 0.7283 | 0.76% | | 2024-10-30 | 0.7228 | 0.7228 | 0.14% | | 2024-10-29 | 0.7218 | 0.7218 | -0.89% | | 2024-10-28 | 0.7283 | 0.7283 | -0.29% | | 2024-10-25 | 0.7304 | 0.7304 | 0.93% | | 2024-10-24 | 0.7237 | 0.7237 | -0.44% | | 2024-10-23 | 0.7269 | 0.7269 | -0.93% | | 2024-10-22 | 0.7337 | 0.7337 | 0.33% | | 2024-10-21 | 0.7313 | 0.7313 | 0.84% | | 2024-10-18 | 0.7252 | 0.7252 | 5.21% | | 2024-10-17 | 0.6893 | 0.6893 | -0.30% | | 2024-10-16 | 0.6914 | 0.6914 | -1.48% | | 2024-10-15 | 0.7018 | 0.7018 | -2.91% | | 2024-10-14 | 0.7228 | 0.7228 | 2.55% | | 2024-10-11 | 0.7048 | 0.7048 | -3.60% | | 2024-10-10 | 0.7311 | 0.7311 | -1.30% | | 2024-10-09 | 0.7407 | 0.7407 | -6.70% | | 2024-10-08 | 0.7939 | 0.7939 | 7.07% | | 2024-09-30 | 0.7415 | 0.7415 | 9.58% | | 2024-09-27 | 0.6767 | 0.6767 | -- | | 2024-09-24 | 0.6269 | 0.6269 | -- | | 2024-09-13 | 0.6056 | 0.6056 | -0.71% | | 2024-09-12 | 0.6099 | 0.6099 | -- | | 2024-09-10 | 0.6083 | 0.6083 | -- | | 2024-09-06 | 0.6124 | 0.6124 | -1.72% | | 2024-09-05 | 0.6231 | 0.6231 | -0.16% | | 2024-09-04 | 0.6241 | 0.6241 | -0.92% | | 2024-09-03 | 0.6299 | 0.6299 | -- |
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