| 兴银聚优智选A(021631)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 | 1.5056 | 1.5056 | -0.95% | | 2025-08-07 | 1.5200 | 1.5200 | -0.12% | | 2025-08-06 | 1.5218 | 1.5218 | -- | | 2025-07-28 | 1.5173 | 1.5173 | -- | | 2025-07-24 | 1.4982 | 1.4982 | -- | | 2025-07-22 | 1.4769 | 1.4769 | 1.24% | | 2025-07-21 | 1.4588 | 1.4588 | 0.65% | | 2025-07-18 | 1.4494 | 1.4494 | 0.10% | | 2025-07-17 | 1.4479 | 1.4479 | 1.99% | | 2025-07-16 | 1.4197 | 1.4197 | -- | | 2025-07-14 | 1.4038 | 1.4038 | -- | | 2025-07-10 | 1.3936 | 1.3936 | 0.04% | | 2025-07-09 | 1.3930 | 1.3930 | -- | | 2025-07-04 | 1.3840 | 1.3840 | -- | | 2025-07-02 | 1.3704 | 1.3704 | -- | | 2025-06-30 | 1.3713 | 1.3713 | -- | | 2025-06-26 | 1.3631 | 1.3631 | -- | | 2025-06-20 | 1.3096 | 1.3096 | -- | | 2025-06-18 | 1.3436 | 1.3436 | -- | | 2025-06-16 | 1.3763 | 1.3763 | 0.43% | | 2025-06-13 | 1.3704 | 1.3704 | -- | | 2025-06-11 | 1.3792 | 1.3792 | -- | | 2025-06-09 | 1.3711 | 1.3711 | -- | | 2025-06-05 | 1.3501 | 1.3501 | -0.22% | | 2025-06-04 | 1.3531 | 1.3531 | 1.74% | | 2025-06-03 | 1.3300 | 1.3300 | 0.86% | | 2025-05-30 | 1.3187 | 1.3187 | -- | | 2025-05-26 | 1.2943 | 1.2943 | -- | | 2025-05-22 | 1.3005 | 1.3005 | -1.28% | | 2025-05-21 | 1.3174 | 1.3174 | -- | | 2025-05-16 | 1.2710 | 1.2710 | -- | | 2025-05-14 | 1.2767 | 1.2767 | 0.50% | | 2025-05-13 | 1.2703 | 1.2703 | -- | | 2025-05-09 | 1.2651 | 1.2651 | -- | | 2025-04-25 | 1.2703 | 1.2703 | -- | | 2025-04-23 | 1.2573 | 1.2573 | 1.09% | | 2025-04-22 | 1.2438 | 1.2438 | 1.28% | | 2025-04-21 | 1.2281 | 1.2281 | -- | | 2025-04-16 | 1.2251 | 1.2251 | -1.27% | | 2025-04-15 | 1.2408 | 1.2408 | 0.53% | | 2025-04-14 | 1.2342 | 1.2342 | -- | | 2025-04-09 | 1.1673 | 1.1673 | 2.62% | | 2025-04-08 | 1.1375 | 1.1375 | -- | | 2025-04-02 | 1.2588 | 1.2588 | 0.32% | | 2025-04-01 | 1.2548 | 1.2548 | 2.54% | | 2025-03-31 | 1.2237 | 1.2237 | -1.03% | | 2025-03-28 | 1.2364 | 1.2364 | 0.37% | | 2025-03-27 | 1.2318 | 1.2318 | -- | | 2025-03-21 | 1.2254 | 1.2254 | -- | | 2025-03-17 | 1.2472 | 1.2472 | -- | | 2025-03-13 | 1.2032 | 1.2032 | -0.47% | | 2025-03-12 | 1.2089 | 1.2089 | -0.05% | | 2025-03-11 | 1.2095 | 1.2095 | 0.44% | | 2025-03-10 | 1.2042 | 1.2042 | -0.98% | | 2025-03-07 | 1.2161 | 1.2161 | 0.10% | | 2025-03-06 | 1.2149 | 1.2149 | 2.51% | | 2025-03-05 | 1.1851 | 1.1851 | -- | | 2025-03-03 | 1.1666 | 1.1666 | -- | | 2025-02-27 | 1.2069 | 1.2069 | -- | | 2025-02-25 | 1.1601 | 1.1601 | -- | | 2025-02-21 | 1.1575 | 1.1575 | 2.14% | | 2025-02-20 | 1.1333 | 1.1333 | 0.46% | | 2025-02-19 | 1.1281 | 1.1281 | -- | | 2025-02-13 | 1.0872 | 1.0872 | -- | | 2025-02-07 | 1.0974 | 1.0974 | 0.38% | | 2025-02-06 | 1.0933 | 1.0933 | -- | | 2025-01-23 | 1.0893 | 1.0893 | -- | | 2025-01-21 | 1.1125 | 1.1125 | -- | | 2025-01-16 | 1.0876 | 1.0876 | 1.11% | | 2025-01-15 | 1.0757 | 1.0757 | -- | | 2025-01-13 | 1.0538 | 1.0538 | -0.28% | | 2025-01-10 | 1.0568 | 1.0568 | -- | | 2025-01-08 | 1.0798 | 1.0798 | -0.36% | | 2025-01-07 | 1.0837 | 1.0837 | -- | | 2025-01-02 | 1.1080 | 1.1080 | -1.18% | | 2024-12-31 | 1.1212 | 1.1212 | -- | | 2024-12-25 | 1.1439 | 1.1439 | -- | | 2024-12-23 | 1.1302 | 1.1302 | -- | | 2024-12-17 | 1.1370 | 1.1370 | -- | | 2024-12-13 | 1.1677 | 1.1677 | -- | | 2024-12-10 | 1.1499 | 1.1499 | 0.72% | | 2024-12-09 | 1.1417 | 1.1417 | 0.66% | | 2024-12-06 | 1.1342 | 1.1342 | 1.37% | | 2024-12-05 | 1.1189 | 1.1189 | -0.28% | | 2024-12-04 | 1.1220 | 1.1220 | -1.33% | | 2024-12-03 | 1.1371 | 1.1371 | -0.70% | | 2024-12-02 | 1.1451 | 1.1451 | 1.71% | | 2024-11-29 | 1.1258 | 1.1258 | 2.10% | | 2024-11-28 | 1.1026 | 1.1026 | -1.40% | | 2024-11-27 | 1.1183 | 1.1183 | 2.17% | | 2024-11-26 | 1.0946 | 1.0946 | -0.02% | | 2024-11-25 | 1.0948 | 1.0948 | 1.01% | | 2024-11-22 | 1.0838 | 1.0838 | -3.50% | | 2024-11-21 | 1.1231 | 1.1231 | -0.40% | | 2024-11-20 | 1.1276 | 1.1276 | 1.99% | | 2024-11-19 | 1.1056 | 1.1056 | 1.17% | | 2024-11-18 | 1.0928 | 1.0928 | -1.80% | | 2024-11-15 | 1.1128 | 1.1128 | -0.86% | | 2024-11-14 | 1.1224 | 1.1224 | -2.07% | | 2024-11-13 | 1.1461 | 1.1461 | -1.50% | | 2024-11-12 | 1.1635 | 1.1635 | -1.15% | | 2024-11-11 | 1.1770 | 1.1770 | 1.08% | | 2024-11-08 | 1.1644 | 1.1644 | -0.21% | | 2024-11-07 | 1.1668 | 1.1668 | 2.82% | | 2024-11-06 | 1.1348 | 1.1348 | -1.30% | | 2024-11-05 | 1.1497 | 1.1497 | 0.98% | | 2024-11-04 | 1.1385 | 1.1385 | 2.05% | | 2024-11-01 | 1.1156 | 1.1156 | 0.56% | | 2024-10-31 | 1.1094 | 1.1094 | -1.70% | | 2024-10-30 | 1.1286 | 1.1286 | -1.39% | | 2024-10-29 | 1.1445 | 1.1445 | -0.93% | | 2024-10-28 | 1.1552 | 1.1552 | 2.09% | | 2024-10-25 | 1.1315 | 1.1315 | 0.80% | | 2024-10-24 | 1.1225 | 1.1225 | -1.32% | | 2024-10-23 | 1.1375 | 1.1375 | 0.78% | | 2024-10-22 | 1.1287 | 1.1287 | 0.71% | | 2024-10-21 | 1.1207 | 1.1207 | -0.37% | | 2024-10-18 | 1.1249 | 1.1249 | 3.74% | | 2024-10-17 | 1.0843 | 1.0843 | -0.51% | | 2024-10-16 | 1.0899 | 1.0899 | 0.09% | | 2024-10-15 | 1.0889 | 1.0889 | -2.59% | | 2024-10-14 | 1.1178 | 1.1178 | 0.78% | | 2024-10-11 | 1.1092 | 1.1092 | -1.80% | | 2024-10-10 | 1.1295 | 1.1295 | 0.92% | | 2024-10-09 | 1.1192 | 1.1192 | -5.83% | | 2024-10-08 | 1.1885 | 1.1885 | 2.96% | | 2024-09-30 | 1.1543 | 1.1543 | 8.07% | | 2024-09-27 | 1.0681 | 1.0681 | -- | | 2024-09-25 | 0.9643 | 0.9643 | 0.42% | | 2024-09-24 | 0.9603 | 0.9603 | 2.57% | | 2024-09-23 | 0.9362 | 0.9362 | -- | | 2024-09-13 | 0.9270 | 0.9270 | -- | | 2024-09-06 | 0.9287 | 0.9287 | -- |
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