| 兴银智选消费A(018990)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 | 1.2327 | 1.2327 | -0.08% | | 2025-08-07 | 1.2337 | 1.2337 | -- | | 2025-08-05 | 1.2352 | 1.2352 | -- | | 2025-07-31 | 1.2201 | 1.2201 | -- | | 2025-07-28 | 1.2309 | 1.2309 | 0.31% | | 2025-07-25 | 1.2271 | 1.2271 | 1.05% | | 2025-07-24 | 1.2144 | 1.2144 | -- | | 2025-07-21 | 1.1895 | 1.1895 | 1.04% | | 2025-07-18 | 1.1772 | 1.1772 | 0.64% | | 2025-07-17 | 1.1697 | 1.1697 | 0.95% | | 2025-07-16 | 1.1587 | 1.1587 | -0.24% | | 2025-07-15 | 1.1615 | 1.1615 | 0.19% | | 2025-07-14 | 1.1593 | 1.1593 | -- | | 2025-07-10 | 1.1516 | 1.1516 | 0.02% | | 2025-07-09 | 1.1514 | 1.1514 | -- | | 2025-07-04 | 1.1237 | 1.1237 | -- | | 2025-07-02 | 1.1196 | 1.1196 | -0.42% | | 2025-07-01 | 1.1243 | 1.1243 | 0.62% | | 2025-06-30 | 1.1174 | 1.1174 | -- | | 2025-06-26 | 1.1020 | 1.1020 | -- | | 2025-06-20 | 1.0829 | 1.0829 | -0.16% | | 2025-06-19 | 1.0846 | 1.0846 | -1.54% | | 2025-06-18 | 1.1016 | 1.1016 | -- | | 2025-06-16 | 1.1179 | 1.1179 | -- | | 2025-06-11 | 1.1329 | 1.1329 | -- | | 2025-06-05 | 1.1221 | 1.1221 | -- | | 2025-06-03 | 1.1219 | 1.1219 | 0.95% | | 2025-05-30 | 1.1113 | 1.1113 | -- | | 2025-05-28 | 1.1031 | 1.1031 | 0.15% | | 2025-05-27 | 1.1015 | 1.1015 | 0.58% | | 2025-05-26 | 1.0951 | 1.0951 | -- | | 2025-05-22 | 1.0853 | 1.0853 | -0.97% | | 2025-05-21 | 1.0959 | 1.0959 | -- | | 2025-05-16 | 1.0679 | 1.0679 | -- | | 2025-05-14 | 1.0762 | 1.0762 | -- | | 2025-05-09 | 1.0762 | 1.0762 | -- | | 2025-05-07 | 1.0803 | 1.0803 | -- | | 2025-04-25 | 1.0564 | 1.0564 | -- | | 2025-04-23 | 1.0485 | 1.0485 | -0.38% | | 2025-04-22 | 1.0525 | 1.0525 | -0.16% | | 2025-04-21 | 1.0542 | 1.0542 | -- | | 2025-04-15 | 1.0600 | 1.0600 | -- | | 2025-04-10 | 1.0402 | 1.0402 | 1.69% | | 2025-04-09 | 1.0229 | 1.0229 | 0.99% | | 2025-04-08 | 1.0129 | 1.0129 | -- | | 2025-04-02 | 1.1031 | 1.1031 | 1.01% | | 2025-04-01 | 1.0921 | 1.0921 | 1.27% | | 2025-03-31 | 1.0784 | 1.0784 | -- | | 2025-03-27 | 1.0854 | 1.0854 | -- | | 2025-03-24 | 1.0870 | 1.0870 | -0.59% | | 2025-03-21 | 1.0935 | 1.0935 | -- | | 2025-03-17 | 1.1202 | 1.1202 | -- | | 2025-03-13 | 1.0799 | 1.0799 | -1.09% | | 2025-03-12 | 1.0918 | 1.0918 | 0.15% | | 2025-03-11 | 1.0902 | 1.0902 | 0.01% | | 2025-03-10 | 1.0901 | 1.0901 | -- | | 2025-03-06 | 1.0909 | 1.0909 | -- | | 2025-03-03 | 1.0565 | 1.0565 | -- | | 2025-02-27 | 1.0776 | 1.0776 | -- | | 2025-02-25 | 1.0578 | 1.0578 | -- | | 2025-02-21 | 1.0712 | 1.0712 | -- | | 2025-02-19 | 1.0494 | 1.0494 | 1.87% | | 2025-02-18 | 1.0301 | 1.0301 | -- | | 2025-02-14 | 1.0423 | 1.0423 | 2.07% | | 2025-02-13 | 1.0212 | 1.0212 | -1.00% | | 2025-02-12 | 1.0315 | 1.0315 | -- | | 2025-02-07 | 1.0200 | 1.0200 | 0.91% | | 2025-02-06 | 1.0108 | 1.0108 | -- | | 2025-01-23 | 0.9889 | 0.9889 | -- | | 2025-01-20 | 0.9977 | 0.9977 | -- | | 2025-01-16 | 0.9875 | 0.9875 | 0.25% | | 2025-01-15 | 0.9850 | 0.9850 | -- | | 2025-01-13 | 0.9611 | 0.9611 | -0.04% | | 2025-01-10 | 0.9615 | 0.9615 | -- | | 2025-01-08 | 0.9935 | 0.9935 | 0.12% | | 2025-01-07 | 0.9923 | 0.9923 | 0.28% | | 2025-01-06 | 0.9895 | 0.9895 | -0.31% | | 2025-01-03 | 0.9926 | 0.9926 | -2.51% | | 2025-01-02 | 1.0182 | 1.0182 | -0.22% | | 2024-12-31 | 1.0204 | 1.0204 | -- | | 2024-12-25 | 1.0274 | 1.0274 | -0.88% | | 2024-12-24 | 1.0365 | 1.0365 | 1.55% | | 2024-12-23 | 1.0207 | 1.0207 | -- | | 2024-12-17 | 1.0283 | 1.0283 | -- | | 2024-12-13 | 1.0571 | 1.0571 | -- | | 2024-12-09 | 1.0267 | 1.0267 | -0.34% | | 2024-12-06 | 1.0302 | 1.0302 | 1.28% | | 2024-12-05 | 1.0172 | 1.0172 | 0.63% | | 2024-12-04 | 1.0108 | 1.0108 | -1.53% | | 2024-12-03 | 1.0265 | 1.0265 | -0.53% | | 2024-12-02 | 1.0320 | 1.0320 | 1.28% | | 2024-11-29 | 1.0190 | 1.0190 | 1.98% | | 2024-11-28 | 0.9992 | 0.9992 | -0.33% | | 2024-11-27 | 1.0025 | 1.0025 | 1.78% | | 2024-11-26 | 0.9850 | 0.9850 | -0.10% | | 2024-11-25 | 0.9860 | 0.9860 | 0.73% | | 2024-11-22 | 0.9789 | 0.9789 | -3.94% | | 2024-11-21 | 1.0191 | 1.0191 | 0.10% | | 2024-11-20 | 1.0181 | 1.0181 | 0.90% | | 2024-11-19 | 1.0090 | 1.0090 | 1.62% | | 2024-11-18 | 0.9929 | 0.9929 | -2.19% | | 2024-11-15 | 1.0151 | 1.0151 | -1.22% | | 2024-11-14 | 1.0276 | 1.0276 | -2.28% | | 2024-11-13 | 1.0516 | 1.0516 | -0.77% | | 2024-11-12 | 1.0598 | 1.0598 | -1.01% | | 2024-11-11 | 1.0706 | 1.0706 | 1.18% | | 2024-11-08 | 1.0581 | 1.0581 | -0.92% | | 2024-11-07 | 1.0679 | 1.0679 | 3.58% | | 2024-11-06 | 1.0310 | 1.0310 | -0.44% | | 2024-11-05 | 1.0356 | 1.0356 | 1.59% | | 2024-11-04 | 1.0194 | 1.0194 | 2.41% | | 2024-11-01 | 0.9954 | 0.9954 | -0.49% | | 2024-10-31 | 1.0003 | 1.0003 | -0.37% | | 2024-10-30 | 1.0040 | 1.0040 | -0.59% | | 2024-10-29 | 1.0100 | 1.0100 | -1.30% | | 2024-10-28 | 1.0233 | 1.0233 | 2.28% | | 2024-10-25 | 1.0005 | 1.0005 | 0.63% | | 2024-10-24 | 0.9942 | 0.9942 | -0.68% | | 2024-10-23 | 1.0010 | 1.0010 | 0.22% | | 2024-10-22 | 0.9988 | 0.9988 | 1.48% | | 2024-10-21 | 0.9842 | 0.9842 | 0.21% | | 2024-10-18 | 0.9821 | 0.9821 | 2.77% | | 2024-10-17 | 0.9556 | 0.9556 | -0.84% | | 2024-10-16 | 0.9637 | 0.9637 | -0.09% | | 2024-10-15 | 0.9646 | 0.9646 | -2.39% | | 2024-10-14 | 0.9882 | 0.9882 | 1.56% | | 2024-10-11 | 0.9730 | 0.9730 | -2.26% | | 2024-10-10 | 0.9955 | 0.9955 | 0.99% | | 2024-10-09 | 0.9857 | 0.9857 | -6.33% | | 2024-10-08 | 1.0523 | 1.0523 | 4.70% | | 2024-09-30 | 1.0051 | 1.0051 | 8.26% | | 2024-09-27 | 0.9284 | 0.9284 | -- | | 2024-09-24 | 0.8498 | 0.8498 | -- | | 2024-09-13 | 0.8217 | 0.8217 | -0.86% | | 2024-09-12 | 0.8288 | 0.8288 | -0.88% | | 2024-09-11 | 0.8362 | 0.8362 | -- | | 2024-09-06 | 0.8364 | 0.8364 | -1.51% | | 2024-09-05 | 0.8492 | 0.8492 | 0.58% | | 2024-09-04 | 0.8443 | 0.8443 | -0.54% | | 2024-09-03 | 0.8489 | 0.8489 | -- | | 2024-08-30 | 0.8556 | 0.8556 | 1.59% | | 2024-08-29 | 0.8422 | 0.8422 | 1.45% | | 2024-08-28 | 0.8302 | 0.8302 | -0.04% | | 2024-08-27 | 0.8305 | 0.8305 | -0.73% | | 2024-08-26 | 0.8366 | 0.8366 | 0.54% | | 2024-08-23 | 0.8321 | 0.8321 | -0.04% | | 2024-08-22 | 0.8324 | 0.8324 | -0.82% | | 2024-08-21 | 0.8393 | 0.8393 | -0.36% | | 2024-08-20 | 0.8423 | 0.8423 | -- | | 2024-08-16 | 0.8516 | 0.8516 | -0.50% | | 2024-08-15 | 0.8559 | 0.8559 | -- |
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