| 兴银先进制造智选A(018706)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 | 1.2028 | 1.2028 | 0.11% | | 2025-08-07 | 1.2015 | 1.2015 | -- | | 2025-07-31 | 1.1693 | 1.1693 | -- | | 2025-07-29 | 1.1919 | 1.1919 | 0.47% | | 2025-07-28 | 1.1863 | 1.1863 | 0.05% | | 2025-07-25 | 1.1857 | 1.1857 | 0.07% | | 2025-07-24 | 1.1849 | 1.1849 | -- | | 2025-07-22 | 1.1789 | 1.1789 | 1.19% | | 2025-07-21 | 1.1650 | 1.1650 | 1.47% | | 2025-07-18 | 1.1481 | 1.1481 | 0.07% | | 2025-07-17 | 1.1473 | 1.1473 | 1.06% | | 2025-07-16 | 1.1353 | 1.1353 | 0.42% | | 2025-07-15 | 1.1305 | 1.1305 | 0.02% | | 2025-07-14 | 1.1303 | 1.1303 | -- | | 2025-07-10 | 1.1236 | 1.1236 | 0.01% | | 2025-07-09 | 1.1235 | 1.1235 | -- | | 2025-07-04 | 1.1169 | 1.1169 | -- | | 2025-07-02 | 1.1071 | 1.1071 | -- | | 2025-06-30 | 1.1097 | 1.1097 | -- | | 2025-06-26 | 1.0892 | 1.0892 | -0.38% | | 2025-06-25 | 1.0934 | 1.0934 | -- | | 2025-06-20 | 1.0604 | 1.0604 | -0.78% | | 2025-06-19 | 1.0687 | 1.0687 | -- | | 2025-06-16 | 1.0786 | 1.0786 | 0.09% | | 2025-06-13 | 1.0776 | 1.0776 | -- | | 2025-06-11 | 1.0820 | 1.0820 | -- | | 2025-06-05 | 1.0778 | 1.0778 | 0.94% | | 2025-06-04 | 1.0678 | 1.0678 | 0.89% | | 2025-06-03 | 1.0584 | 1.0584 | -0.05% | | 2025-05-30 | 1.0589 | 1.0589 | -- | | 2025-05-26 | 1.0661 | 1.0661 | -- | | 2025-05-22 | 1.0768 | 1.0768 | -0.87% | | 2025-05-21 | 1.0863 | 1.0863 | -- | | 2025-05-16 | 1.0799 | 1.0799 | -- | | 2025-05-14 | 1.0922 | 1.0922 | -- | | 2025-05-12 | 1.0887 | 1.0887 | 1.40% | | 2025-05-09 | 1.0737 | 1.0737 | -0.84% | | 2025-05-08 | 1.0828 | 1.0828 | 0.61% | | 2025-05-07 | 1.0762 | 1.0762 | -- | | 2025-04-28 | 1.0480 | 1.0480 | -0.75% | | 2025-04-25 | 1.0559 | 1.0559 | -- | | 2025-04-23 | 1.0505 | 1.0505 | 0.94% | | 2025-04-22 | 1.0407 | 1.0407 | 0.16% | | 2025-04-21 | 1.0390 | 1.0390 | -- | | 2025-04-15 | 1.0327 | 1.0327 | 0.08% | | 2025-04-14 | 1.0319 | 1.0319 | -- | | 2025-04-09 | 0.9939 | 0.9939 | 0.46% | | 2025-04-08 | 0.9893 | 0.9893 | -- | | 2025-04-02 | 1.0967 | 1.0967 | 0.19% | | 2025-04-01 | 1.0946 | 1.0946 | 0.31% | | 2025-03-31 | 1.0912 | 1.0912 | -- | | 2025-03-17 | 1.1271 | 1.1271 | -- | | 2025-03-13 | 1.1116 | 1.1116 | -0.70% | | 2025-03-12 | 1.1194 | 1.1194 | -0.36% | | 2025-03-11 | 1.1234 | 1.1234 | 0.26% | | 2025-03-10 | 1.1205 | 1.1205 | -0.28% | | 2025-03-07 | 1.1237 | 1.1237 | 1.17% | | 2025-03-06 | 1.1107 | 1.1107 | 0.70% | | 2025-03-05 | 1.1030 | 1.1030 | -- | | 2025-03-03 | 1.0868 | 1.0868 | -- | | 2025-02-27 | 1.1094 | 1.1094 | -- | | 2025-02-25 | 1.0873 | 1.0873 | -- | | 2025-02-21 | 1.0881 | 1.0881 | 0.74% | | 2025-02-20 | 1.0801 | 1.0801 | 1.00% | | 2025-02-19 | 1.0694 | 1.0694 | -- | | 2025-02-13 | 1.0615 | 1.0615 | -- | | 2025-02-07 | 1.0584 | 1.0584 | 1.33% | | 2025-02-06 | 1.0445 | 1.0445 | -- | | 2025-01-23 | 1.0373 | 1.0373 | -- | | 2025-01-20 | 1.0439 | 1.0439 | -- | | 2025-01-16 | 1.0301 | 1.0301 | 0.88% | | 2025-01-15 | 1.0211 | 1.0211 | -- | | 2025-01-13 | 0.9967 | 0.9967 | 0.07% | | 2025-01-10 | 0.9960 | 0.9960 | -- | | 2025-01-08 | 1.0097 | 1.0097 | -0.29% | | 2025-01-07 | 1.0126 | 1.0126 | 0.33% | | 2025-01-06 | 1.0093 | 1.0093 | 0.22% | | 2025-01-03 | 1.0071 | 1.0071 | -1.07% | | 2025-01-02 | 1.0180 | 1.0180 | -2.14% | | 2024-12-31 | 1.0403 | 1.0403 | -- | | 2024-12-25 | 1.0435 | 1.0435 | -0.60% | | 2024-12-24 | 1.0498 | 1.0498 | 1.35% | | 2024-12-23 | 1.0358 | 1.0358 | -- | | 2024-12-17 | 1.0521 | 1.0521 | -- | | 2024-12-13 | 1.0680 | 1.0680 | -- | | 2024-12-09 | 1.0696 | 1.0696 | -0.02% | | 2024-12-06 | 1.0698 | 1.0698 | 1.13% | | 2024-12-05 | 1.0578 | 1.0578 | 0.08% | | 2024-12-04 | 1.0570 | 1.0570 | -1.16% | | 2024-12-03 | 1.0694 | 1.0694 | 0.21% | | 2024-12-02 | 1.0672 | 1.0672 | 0.78% | | 2024-11-29 | 1.0589 | 1.0589 | 1.31% | | 2024-11-28 | 1.0452 | 1.0452 | -0.77% | | 2024-11-27 | 1.0533 | 1.0533 | 1.46% | | 2024-11-26 | 1.0381 | 1.0381 | -0.49% | | 2024-11-25 | 1.0432 | 1.0432 | 0.65% | | 2024-11-22 | 1.0365 | 1.0365 | -3.19% | | 2024-11-21 | 1.0706 | 1.0706 | 0.11% | | 2024-11-20 | 1.0694 | 1.0694 | 0.64% | | 2024-11-19 | 1.0626 | 1.0626 | 1.41% | | 2024-11-18 | 1.0478 | 1.0478 | -0.78% | | 2024-11-15 | 1.0560 | 1.0560 | -0.82% | | 2024-11-14 | 1.0647 | 1.0647 | -1.78% | | 2024-11-13 | 1.0840 | 1.0840 | -0.15% | | 2024-11-12 | 1.0856 | 1.0856 | -0.50% | | 2024-11-11 | 1.0911 | 1.0911 | 0.66% | | 2024-11-08 | 1.0839 | 1.0839 | -0.61% | | 2024-11-07 | 1.0906 | 1.0906 | 0.78% | | 2024-11-06 | 1.0822 | 1.0822 | -0.06% | | 2024-11-05 | 1.0828 | 1.0828 | 0.88% | | 2024-11-04 | 1.0734 | 1.0734 | 1.43% | | 2024-11-01 | 1.0583 | 1.0583 | -0.33% | | 2024-10-31 | 1.0618 | 1.0618 | -0.12% | | 2024-10-30 | 1.0631 | 1.0631 | 0.45% | | 2024-10-29 | 1.0583 | 1.0583 | -1.22% | | 2024-10-28 | 1.0714 | 1.0714 | 0.69% | | 2024-10-25 | 1.0641 | 1.0641 | 1.26% | | 2024-10-24 | 1.0509 | 1.0509 | -0.52% | | 2024-10-23 | 1.0564 | 1.0564 | 0.59% | | 2024-10-22 | 1.0502 | 1.0502 | 1.27% | | 2024-10-21 | 1.0370 | 1.0370 | 0.19% | | 2024-10-18 | 1.0350 | 1.0350 | 1.83% | | 2024-10-17 | 1.0164 | 1.0164 | -0.73% | | 2024-10-16 | 1.0239 | 1.0239 | -0.09% | | 2024-10-15 | 1.0248 | 1.0248 | -1.66% | | 2024-10-14 | 1.0421 | 1.0421 | 1.11% | | 2024-10-11 | 1.0307 | 1.0307 | -2.16% | | 2024-10-10 | 1.0535 | 1.0535 | 0.41% | | 2024-10-09 | 1.0492 | 1.0492 | -4.72% | | 2024-10-08 | 1.1012 | 1.1012 | 2.99% | | 2024-09-30 | 1.0692 | 1.0692 | 5.44% | | 2024-09-27 | 1.0140 | 1.0140 | -- | | 2024-09-24 | 0.9686 | 0.9686 | -- | | 2024-09-13 | 0.9457 | 0.9457 | -0.67% | | 2024-09-12 | 0.9521 | 0.9521 | -0.19% | | 2024-09-11 | 0.9539 | 0.9539 | -- | | 2024-09-06 | 0.9545 | 0.9545 | -0.91% | | 2024-09-05 | 0.9633 | 0.9633 | 0.08% | | 2024-09-04 | 0.9625 | 0.9625 | -0.17% | | 2024-09-03 | 0.9641 | 0.9641 | -- | | 2024-08-30 | 0.9660 | 0.9660 | -- | | 2024-08-28 | 0.9507 | 0.9507 | 0.27% | | 2024-08-27 | 0.9481 | 0.9481 | -0.02% | | 2024-08-26 | 0.9483 | 0.9483 | 0.08% | | 2024-08-23 | 0.9475 | 0.9475 | 0.38% | | 2024-08-22 | 0.9439 | 0.9439 | -0.26% | | 2024-08-21 | 0.9464 | 0.9464 | -0.02% | | 2024-08-20 | 0.9466 | 0.9466 | -- | | 2024-08-16 | 0.9513 | 0.9513 | -0.50% | | 2024-08-15 | 0.9561 | 0.9561 | -- |
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