| 兴银兴慧一年持有A(013676)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 | 1.1844 | 1.1844 | 0.34% | | 2025-08-19 | 1.1804 | 1.1804 | 0.12% | | 2025-08-18 | 1.1790 | 1.1790 | -- | | 2025-08-08 | 1.1577 | 1.1577 | -0.24% | | 2025-08-07 | 1.1605 | 1.1605 | -- | | 2025-07-31 | 1.1513 | 1.1513 | -- | | 2025-07-28 | 1.1574 | 1.1574 | -0.13% | | 2025-07-25 | 1.1589 | 1.1589 | 0.48% | | 2025-07-24 | 1.1534 | 1.1534 | -- | | 2025-07-21 | 1.1385 | 1.1385 | 0.61% | | 2025-07-18 | 1.1316 | 1.1316 | 0.43% | | 2025-07-17 | 1.1267 | 1.1267 | 0.57% | | 2025-07-16 | 1.1203 | 1.1203 | 0.10% | | 2025-07-15 | 1.1192 | 1.1192 | 0.01% | | 2025-07-14 | 1.1191 | 1.1191 | -0.16% | | 2025-07-11 | 1.1209 | 1.1209 | 0.32% | | 2025-07-10 | 1.1173 | 1.1173 | 0.11% | | 2025-07-09 | 1.1161 | 1.1161 | -- | | 2025-07-04 | 1.1060 | 1.1060 | -- | | 2025-07-02 | 1.1050 | 1.1050 | -- | | 2025-06-30 | 1.1054 | 1.1054 | -- | | 2025-06-26 | 1.0994 | 1.0994 | -- | | 2025-06-19 | 1.0869 | 1.0869 | -0.69% | | 2025-06-18 | 1.0945 | 1.0945 | -0.27% | | 2025-06-17 | 1.0975 | 1.0975 | 0.08% | | 2025-06-16 | 1.0966 | 1.0966 | 0.08% | | 2025-06-13 | 1.0957 | 1.0957 | -0.86% | | 2025-06-12 | 1.1052 | 1.1052 | 0.11% | | 2025-06-11 | 1.1040 | 1.1040 | 0.29% | | 2025-06-10 | 1.1008 | 1.1008 | -- | | 2025-06-05 | 1.1014 | 1.1014 | 0.09% | | 2025-06-04 | 1.1004 | 1.1004 | 0.38% | | 2025-06-03 | 1.0962 | 1.0962 | 0.45% | | 2025-05-30 | 1.0913 | 1.0913 | -- | | 2025-05-27 | 1.0863 | 1.0863 | -0.10% | | 2025-05-26 | 1.0874 | 1.0874 | -- | | 2025-05-22 | 1.0865 | 1.0865 | -0.44% | | 2025-05-21 | 1.0913 | 1.0913 | -- | | 2025-05-16 | 1.0822 | 1.0822 | -- | | 2025-05-14 | 1.0875 | 1.0875 | -- | | 2025-05-09 | 1.0873 | 1.0873 | -0.49% | | 2025-05-08 | 1.0926 | 1.0926 | 0.13% | | 2025-05-07 | 1.0912 | 1.0912 | -- | | 2025-04-25 | 1.0782 | 1.0782 | -- | | 2025-04-23 | 1.0758 | 1.0758 | 0.02% | | 2025-04-22 | 1.0756 | 1.0756 | -0.26% | | 2025-04-21 | 1.0784 | 1.0784 | -- | | 2025-04-16 | 1.0666 | 1.0666 | -0.55% | | 2025-04-15 | 1.0725 | 1.0725 | 0.00% | | 2025-04-14 | 1.0725 | 1.0725 | -- | | 2025-04-09 | 1.0548 | 1.0548 | 0.80% | | 2025-04-08 | 1.0464 | 1.0464 | -- | | 2025-04-03 | 1.0947 | 1.0947 | -- | | 2025-04-01 | 1.0976 | 1.0976 | 0.45% | | 2025-03-31 | 1.0927 | 1.0927 | -0.32% | | 2025-03-28 | 1.0962 | 1.0962 | -0.42% | | 2025-03-27 | 1.1008 | 1.1008 | -- | | 2025-03-17 | 1.1195 | 1.1195 | -- | | 2025-03-13 | 1.1086 | 1.1086 | -0.78% | | 2025-03-12 | 1.1173 | 1.1173 | -- | | 2025-03-10 | 1.1196 | 1.1196 | -- | | 2025-03-06 | 1.1203 | 1.1203 | 1.42% | | 2025-03-05 | 1.1046 | 1.1046 | -- | | 2025-03-03 | 1.0949 | 1.0949 | -- | | 2025-02-27 | 1.1145 | 1.1145 | -- | | 2025-02-25 | 1.1105 | 1.1105 | -- | | 2025-02-21 | 1.1194 | 1.1194 | 1.25% | | 2025-02-20 | 1.1056 | 1.1056 | 0.54% | | 2025-02-19 | 1.0997 | 1.0997 | -- | | 2025-02-14 | 1.0910 | 1.0910 | -- | | 2025-02-07 | 1.0809 | 1.0809 | 0.66% | | 2025-02-06 | 1.0738 | 1.0738 | -- | | 2025-01-23 | 1.0599 | 1.0599 | -- | | 2025-01-20 | 1.0585 | 1.0585 | -- | | 2025-01-16 | 1.0479 | 1.0479 | -0.08% | | 2025-01-15 | 1.0487 | 1.0487 | -- | | 2025-01-13 | 1.0324 | 1.0324 | 0.27% | | 2025-01-10 | 1.0296 | 1.0296 | -- | | 2025-01-08 | 1.0360 | 1.0360 | -0.04% | | 2025-01-07 | 1.0364 | 1.0364 | -- | | 2025-01-03 | 1.0325 | 1.0325 | -1.32% | | 2025-01-02 | 1.0463 | 1.0463 | -0.75% | | 2024-12-31 | 1.0542 | 1.0542 | -- | | 2024-12-25 | 1.0585 | 1.0585 | -0.57% | | 2024-12-24 | 1.0646 | 1.0646 | 0.79% | | 2024-12-23 | 1.0563 | 1.0563 | -- | | 2024-12-17 | 1.0595 | 1.0595 | -- | | 2024-12-09 | 1.0641 | 1.0641 | -0.23% | | 2024-12-06 | 1.0665 | 1.0665 | 0.57% | | 2024-12-05 | 1.0605 | 1.0605 | 0.51% | | 2024-12-04 | 1.0551 | 1.0551 | -0.85% | | 2024-12-03 | 1.0641 | 1.0641 | -0.24% | | 2024-12-02 | 1.0667 | 1.0667 | 0.59% | | 2024-11-29 | 1.0604 | 1.0604 | 1.06% | | 2024-11-28 | 1.0493 | 1.0493 | -0.09% | | 2024-11-27 | 1.0502 | 1.0502 | 0.95% | | 2024-11-26 | 1.0403 | 1.0403 | -0.28% | | 2024-11-25 | 1.0432 | 1.0432 | 0.26% | | 2024-11-22 | 1.0405 | 1.0405 | -2.02% | | 2024-11-21 | 1.0620 | 1.0620 | 0.13% | | 2024-11-20 | 1.0606 | 1.0606 | 0.68% | | 2024-11-19 | 1.0534 | 1.0534 | 1.17% | | 2024-11-18 | 1.0412 | 1.0412 | -1.18% | | 2024-11-15 | 1.0536 | 1.0536 | -0.80% | | 2024-11-14 | 1.0621 | 1.0621 | -1.54% | | 2024-11-13 | 1.0787 | 1.0787 | -0.30% | | 2024-11-12 | 1.0820 | 1.0820 | -0.50% | | 2024-11-11 | 1.0874 | 1.0874 | 1.14% | | 2024-11-08 | 1.0751 | 1.0751 | -0.23% | | 2024-11-07 | 1.0776 | 1.0776 | 1.19% | | 2024-11-06 | 1.0649 | 1.0649 | 0.09% | | 2024-11-05 | 1.0639 | 1.0639 | 1.02% | | 2024-11-04 | 1.0532 | 1.0532 | 1.25% | | 2024-11-01 | 1.0402 | 1.0402 | -0.19% | | 2024-10-31 | 1.0422 | 1.0422 | 0.33% | | 2024-10-30 | 1.0388 | 1.0388 | -0.27% | | 2024-10-29 | 1.0416 | 1.0416 | -0.85% | | 2024-10-28 | 1.0505 | 1.0505 | 0.78% | | 2024-10-25 | 1.0424 | 1.0424 | 0.74% | | 2024-10-24 | 1.0347 | 1.0347 | -0.43% | | 2024-10-23 | 1.0392 | 1.0392 | 0.18% | | 2024-10-22 | 1.0373 | 1.0373 | 0.43% | | 2024-10-21 | 1.0329 | 1.0329 | 0.37% | | 2024-10-18 | 1.0291 | 1.0291 | 1.67% | | 2024-10-17 | 1.0122 | 1.0122 | -0.21% | | 2024-10-16 | 1.0143 | 1.0143 | -0.06% | | 2024-10-15 | 1.0149 | 1.0149 | -0.96% | | 2024-10-14 | 1.0247 | 1.0247 | 1.24% | | 2024-10-11 | 1.0121 | 1.0121 | -1.62% | | 2024-10-10 | 1.0288 | 1.0288 | -0.19% | | 2024-10-09 | 1.0308 | 1.0308 | -3.39% | | 2024-10-08 | 1.0670 | 1.0670 | 3.94% | | 2024-09-30 | 1.0266 | 1.0266 | 4.73% | | 2024-09-27 | 0.9802 | 0.9802 | -- | | 2024-09-24 | 0.9306 | 0.9306 | -- | | 2024-09-13 | 0.9131 | 0.9131 | -0.48% | | 2024-09-12 | 0.9175 | 0.9175 | -- | | 2024-09-06 | 0.9236 | 0.9236 | -0.81% | | 2024-09-05 | 0.9311 | 0.9311 | 0.28% | | 2024-09-04 | 0.9285 | 0.9285 | -0.20% | | 2024-09-03 | 0.9304 | 0.9304 | -- |
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