| 兴银中证1000指数增强A(014831)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.0608 | 1.0608 | -0.17% | | 2025-08-07 | 1.0626 | 1.0626 | -- | | 2025-07-31 | 1.0330 | 1.0330 | -- | | 2025-07-28 | 1.0433 | 1.0433 | -- | | 2025-07-24 | 1.0380 | 1.0380 | -- | | 2025-07-22 | 1.0280 | 1.0280 | 0.38% | | 2025-07-21 | 1.0241 | 1.0241 | 0.96% | | 2025-07-18 | 1.0144 | 1.0144 | -- | | 2025-07-15 | 0.9980 | 0.9980 | -- | | 2025-07-11 | 0.9974 | 0.9974 | -- | | 2025-07-09 | 0.9859 | 0.9859 | -0.07% | | 2025-07-08 | 0.9866 | 0.9866 | -- | | 2025-07-04 | 0.9714 | 0.9714 | -- | | 2025-07-02 | 0.9707 | 0.9707 | -- | | 2025-06-30 | 0.9752 | 0.9752 | -- | | 2025-06-26 | 0.9607 | 0.9607 | -- | | 2025-06-20 | 0.9230 | 0.9230 | -0.87% | | 2025-06-19 | 0.9311 | 0.9311 | -1.25% | | 2025-06-18 | 0.9429 | 0.9429 | 0.03% | | 2025-06-17 | 0.9426 | 0.9426 | 0.02% | | 2025-06-16 | 0.9424 | 0.9424 | 0.80% | | 2025-06-13 | 0.9349 | 0.9349 | -1.44% | | 2025-06-12 | 0.9486 | 0.9486 | 0.33% | | 2025-06-11 | 0.9455 | 0.9455 | -- | | 2025-06-05 | 0.9396 | 0.9396 | 1.00% | | 2025-06-04 | 0.9303 | 0.9303 | 0.91% | | 2025-06-03 | 0.9219 | 0.9219 | -- | | 2025-05-26 | 0.9153 | 0.9153 | -- | | 2025-05-21 | 0.9279 | 0.9279 | -- | | 2025-05-16 | 0.9194 | 0.9194 | -- | | 2025-05-14 | 0.9293 | 0.9293 | -- | | 2025-05-12 | 0.9310 | 0.9310 | 1.32% | | 2025-05-09 | 0.9189 | 0.9189 | -1.03% | | 2025-05-08 | 0.9285 | 0.9285 | 0.92% | | 2025-05-07 | 0.9200 | 0.9200 | -- | | 2025-04-25 | 0.8948 | 0.8948 | -- | | 2025-04-23 | 0.8999 | 0.8999 | 0.76% | | 2025-04-22 | 0.8931 | 0.8931 | 0.09% | | 2025-04-21 | 0.8923 | 0.8923 | -- | | 2025-04-16 | 0.8723 | 0.8723 | -1.17% | | 2025-04-15 | 0.8826 | 0.8826 | -0.16% | | 2025-04-14 | 0.8840 | 0.8840 | -- | | 2025-04-09 | 0.8473 | 0.8473 | 2.06% | | 2025-04-08 | 0.8302 | 0.8302 | -- | | 2025-04-02 | 0.9359 | 0.9359 | 0.34% | | 2025-04-01 | 0.9327 | 0.9327 | 0.70% | | 2025-03-31 | 0.9262 | 0.9262 | -0.88% | | 2025-03-28 | 0.9344 | 0.9344 | -0.92% | | 2025-03-27 | 0.9431 | 0.9431 | -- | | 2025-03-21 | 0.9515 | 0.9515 | -- | | 2025-03-17 | 0.9686 | 0.9686 | -- | | 2025-03-13 | 0.9514 | 0.9514 | -1.26% | | 2025-03-12 | 0.9635 | 0.9635 | -- | | 2025-03-10 | 0.9550 | 0.9550 | -- | | 2025-03-06 | 0.9550 | 0.9550 | 1.87% | | 2025-03-05 | 0.9375 | 0.9375 | -- | | 2025-03-03 | 0.9204 | 0.9204 | -- | | 2025-02-27 | 0.9479 | 0.9479 | -- | | 2025-02-25 | 0.9374 | 0.9374 | -- | | 2025-02-21 | 0.9391 | 0.9391 | 1.39% | | 2025-02-20 | 0.9262 | 0.9262 | 0.72% | | 2025-02-19 | 0.9196 | 0.9196 | -- | | 2025-02-07 | 0.8994 | 0.8994 | 1.46% | | 2025-02-06 | 0.8865 | 0.8865 | -- | | 2025-01-27 | 0.8615 | 0.8615 | -- | | 2025-01-23 | 0.8562 | 0.8562 | -- | | 2025-01-16 | 0.8521 | 0.8521 | 0.39% | | 2025-01-15 | 0.8488 | 0.8488 | -- | | 2025-01-13 | 0.8194 | 0.8194 | 0.23% | | 2025-01-10 | 0.8175 | 0.8175 | -- | | 2025-01-08 | 0.8347 | 0.8347 | -0.52% | | 2025-01-07 | 0.8391 | 0.8391 | -- | | 2025-01-03 | 0.8282 | 0.8282 | -2.48% | | 2025-01-02 | 0.8493 | 0.8493 | -2.40% | | 2024-12-31 | 0.8702 | 0.8702 | -- | | 2024-12-25 | 0.8847 | 0.8847 | -1.08% | | 2024-12-24 | 0.8944 | 0.8944 | 1.13% | | 2024-12-23 | 0.8844 | 0.8844 | -- | | 2024-12-17 | 0.8901 | 0.8901 | -- | | 2024-12-13 | 0.9167 | 0.9167 | -- | | 2024-12-10 | 0.9132 | 0.9132 | 0.85% | | 2024-12-09 | 0.9055 | 0.9055 | -0.35% | | 2024-12-06 | 0.9087 | 0.9087 | 1.00% | | 2024-12-05 | 0.8997 | 0.8997 | 1.26% | | 2024-12-04 | 0.8885 | 0.8885 | -1.43% | | 2024-12-03 | 0.9014 | 0.9014 | 0.03% | | 2024-12-02 | 0.9011 | 0.9011 | 1.90% | | 2024-11-29 | 0.8843 | 0.8843 | 1.46% | | 2024-11-28 | 0.8716 | 0.8716 | -0.07% | | 2024-11-27 | 0.8722 | 0.8722 | 1.90% | | 2024-11-26 | 0.8559 | 0.8559 | -0.82% | | 2024-11-25 | 0.8630 | 0.8630 | 0.75% | | 2024-11-22 | 0.8566 | 0.8566 | -3.21% | | 2024-11-21 | 0.8850 | 0.8850 | 0.09% | | 2024-11-20 | 0.8842 | 0.8842 | 1.84% | | 2024-11-19 | 0.8682 | 0.8682 | 2.39% | | 2024-11-18 | 0.8479 | 0.8479 | -2.09% | | 2024-11-15 | 0.8660 | 0.8660 | -1.84% | | 2024-11-14 | 0.8822 | 0.8822 | -2.97% | | 2024-11-13 | 0.9092 | 0.9092 | 0.03% | | 2024-11-12 | 0.9089 | 0.9089 | -1.23% | | 2024-11-11 | 0.9202 | 0.9202 | 2.23% | | 2024-11-08 | 0.9001 | 0.9001 | 0.10% | | 2024-11-07 | 0.8992 | 0.8992 | 2.07% | | 2024-11-06 | 0.8810 | 0.8810 | 0.49% | | 2024-11-05 | 0.8767 | 0.8767 | 3.18% | | 2024-11-04 | 0.8497 | 0.8497 | 2.09% | | 2024-11-01 | 0.8323 | 0.8323 | -2.44% | | 2024-10-31 | 0.8531 | 0.8531 | 0.99% | | 2024-10-30 | 0.8447 | 0.8447 | 0.00% | | 2024-10-29 | 0.8447 | 0.8447 | -2.04% | | 2024-10-28 | 0.8623 | 0.8623 | 1.55% | | 2024-10-25 | 0.8491 | 0.8491 | 2.04% | | 2024-10-24 | 0.8321 | 0.8321 | -0.60% | | 2024-10-23 | 0.8371 | 0.8371 | 0.41% | | 2024-10-22 | 0.8337 | 0.8337 | 0.69% | | 2024-10-21 | 0.8280 | 0.8280 | 1.32% | | 2024-10-18 | 0.8172 | 0.8172 | 3.34% | | 2024-10-17 | 0.7908 | 0.7908 | -0.55% | | 2024-10-16 | 0.7952 | 0.7952 | 0.29% | | 2024-10-15 | 0.7929 | 0.7929 | -2.10% | | 2024-10-14 | 0.8099 | 0.8099 | 2.57% | | 2024-10-11 | 0.7896 | 0.7896 | -3.93% | | 2024-10-10 | 0.8219 | 0.8219 | -0.06% | | 2024-10-09 | 0.8224 | 0.8224 | -7.92% | | 2024-10-08 | 0.8931 | 0.8931 | 7.14% | | 2024-09-30 | 0.8336 | 0.8336 | 9.63% | | 2024-09-27 | 0.7604 | 0.7604 | -- | | 2024-09-24 | 0.6943 | 0.6943 | 3.72% | | 2024-09-23 | 0.6694 | 0.6694 | -- | | 2024-09-13 | 0.6606 | 0.6606 | -1.08% | | 2024-09-12 | 0.6678 | 0.6678 | -0.13% | | 2024-09-11 | 0.6687 | 0.6687 | -0.28% | | 2024-09-10 | 0.6706 | 0.6706 | -- | | 2024-09-06 | 0.6725 | 0.6725 | -1.59% | | 2024-09-05 | 0.6834 | 0.6834 | 0.65% | | 2024-09-04 | 0.6790 | 0.6790 | -0.35% | | 2024-09-03 | 0.6814 | 0.6814 | -- | | 2024-08-30 | 0.6900 | 0.6900 | 1.34% | | 2024-08-29 | 0.6809 | 0.6809 | 1.45% | | 2024-08-28 | 0.6712 | 0.6712 | 0.25% | | 2024-08-27 | 0.6695 | 0.6695 | -1.01% | | 2024-08-26 | 0.6763 | 0.6763 | 0.42% | | 2024-08-23 | 0.6735 | 0.6735 | 0.03% | | 2024-08-22 | 0.6733 | 0.6733 | -- | | 2024-08-16 | 0.6966 | 0.6966 | -0.56% | | 2024-08-15 | 0.7005 | 0.7005 | -- |
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