| 兴银收益增强A(003628)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 | 1.2958 | 1.5457 | 0.50% | | 2025-08-19 | 1.2893 | 1.5392 | 0.11% | | 2025-08-18 | 1.2879 | 1.5378 | 0.62% | | 2025-08-15 | 1.2800 | 1.5299 | -- | | 2025-08-08 | 1.2651 | 1.5150 | -0.11% | | 2025-08-07 | 1.2665 | 1.5164 | -- | | 2025-08-05 | 1.2617 | 1.5116 | -- | | 2025-07-28 | 1.2592 | 1.5091 | -0.63% | | 2025-07-25 | 1.2672 | 1.5171 | 0.26% | | 2025-07-24 | 1.2639 | 1.5138 | -- | | 2025-07-21 | 1.2471 | 1.4970 | 0.74% | | 2025-07-18 | 1.2380 | 1.4879 | 0.19% | | 2025-07-17 | 1.2357 | 1.4856 | 0.91% | | 2025-07-16 | 1.2246 | 1.4745 | 0.35% | | 2025-07-15 | 1.2203 | 1.4702 | -0.17% | | 2025-07-14 | 1.2224 | 1.4723 | -0.57% | | 2025-07-11 | 1.2294 | 1.4793 | -- | | 2025-07-09 | 1.2221 | 1.4720 | -0.02% | | 2025-07-08 | 1.2224 | 1.4723 | -- | | 2025-07-04 | 1.2147 | 1.4646 | -- | | 2025-07-02 | 1.2094 | 1.4593 | -- | | 2025-06-30 | 1.2103 | 1.4602 | -- | | 2025-06-26 | 1.2038 | 1.4537 | -- | | 2025-06-20 | 1.1821 | 1.4320 | -0.24% | | 2025-06-19 | 1.1850 | 1.4349 | -- | | 2025-06-16 | 1.1887 | 1.4386 | 0.17% | | 2025-06-13 | 1.1867 | 1.4366 | -- | | 2025-06-10 | 1.1892 | 1.4391 | -- | | 2025-06-05 | 1.1869 | 1.4368 | 0.12% | | 2025-06-04 | 1.1855 | 1.4354 | 0.45% | | 2025-06-03 | 1.1802 | 1.4301 | 0.50% | | 2025-05-30 | 1.1743 | 1.4242 | -- | | 2025-05-27 | 1.1674 | 1.4173 | -0.21% | | 2025-05-26 | 1.1699 | 1.4198 | -- | | 2025-05-22 | 1.1723 | 1.4222 | -0.49% | | 2025-05-21 | 1.1781 | 1.4280 | -- | | 2025-05-16 | 1.1685 | 1.4184 | -- | | 2025-05-14 | 1.1731 | 1.4230 | -0.16% | | 2025-05-13 | 1.1750 | 1.4249 | -0.16% | | 2025-05-12 | 1.1769 | 1.4268 | -- | | 2025-05-08 | 1.1730 | 1.4229 | 0.28% | | 2025-05-07 | 1.1697 | 1.4196 | -- | | 2025-04-25 | 1.1601 | 1.4100 | -- | | 2025-04-23 | 1.1614 | 1.4113 | 0.16% | | 2025-04-22 | 1.1596 | 1.4095 | 0.16% | | 2025-04-21 | 1.1578 | 1.4077 | -- | | 2025-04-16 | 1.1456 | 1.3955 | -0.89% | | 2025-04-15 | 1.1559 | 1.4058 | -- | | 2025-04-09 | 1.1487 | 1.3986 | 0.97% | | 2025-04-08 | 1.1377 | 1.3876 | -- | | 2025-04-02 | 1.1906 | 1.4405 | 0.22% | | 2025-04-01 | 1.1880 | 1.4379 | 0.42% | | 2025-03-31 | 1.1830 | 1.4329 | -- | | 2025-03-27 | 1.1931 | 1.4430 | -- | | 2025-03-24 | 1.1847 | 1.4346 | -0.60% | | 2025-03-21 | 1.1919 | 1.4418 | -- | | 2025-03-17 | 1.2187 | 1.4686 | -- | | 2025-03-13 | 1.2065 | 1.4564 | -0.61% | | 2025-03-12 | 1.2139 | 1.4638 | 0.17% | | 2025-03-11 | 1.2119 | 1.4618 | -0.48% | | 2025-03-10 | 1.2177 | 1.4676 | -0.11% | | 2025-03-07 | 1.2190 | 1.4689 | -- | | 2025-03-05 | 1.2002 | 1.4501 | 0.33% | | 2025-03-04 | 1.1963 | 1.4462 | 0.83% | | 2025-03-03 | 1.1865 | 1.4364 | -- | | 2025-02-27 | 1.2161 | 1.4660 | -- | | 2025-02-25 | 1.2087 | 1.4586 | -- | | 2025-02-21 | 1.2157 | 1.4656 | -- | | 2025-02-19 | 1.1916 | 1.4415 | -- | | 2025-02-13 | 1.1694 | 1.4193 | -- | | 2025-02-07 | 1.1631 | 1.4130 | 0.58% | | 2025-02-06 | 1.1564 | 1.4063 | -- | | 2025-01-23 | 1.1361 | 1.3860 | -- | | 2025-01-21 | 1.1401 | 1.3900 | 0.64% | | 2025-01-20 | 1.1328 | 1.3827 | -- | | 2025-01-16 | 1.1207 | 1.3706 | -0.04% | | 2025-01-15 | 1.1212 | 1.3711 | -- | | 2025-01-13 | 1.1028 | 1.3527 | 0.05% | | 2025-01-10 | 1.1022 | 1.3521 | -- | | 2025-01-08 | 1.1032 | 1.3531 | -0.11% | | 2025-01-07 | 1.1044 | 1.3543 | -- | | 2025-01-03 | 1.0975 | 1.3474 | -0.80% | | 2025-01-02 | 1.1063 | 1.3562 | -0.97% | | 2024-12-31 | 1.1171 | 1.3670 | -- | | 2024-12-25 | 1.1194 | 1.3693 | -0.57% | | 2024-12-24 | 1.1258 | 1.3757 | 0.67% | | 2024-12-23 | 1.1183 | 1.3682 | -- | | 2024-12-17 | 1.1195 | 1.3694 | -- | | 2024-12-09 | 1.1226 | 1.3725 | -0.09% | | 2024-12-06 | 1.1236 | 1.3735 | 0.45% | | 2024-12-05 | 1.1186 | 1.3685 | 0.71% | | 2024-12-04 | 1.1107 | 1.3606 | -0.91% | | 2024-12-03 | 1.1209 | 1.3708 | -0.11% | | 2024-12-02 | 1.1221 | 1.3720 | 0.79% | | 2024-11-29 | 1.1133 | 1.3632 | 1.02% | | 2024-11-28 | 1.1021 | 1.3520 | -0.01% | | 2024-11-27 | 1.1022 | 1.3521 | 1.19% | | 2024-11-26 | 1.0892 | 1.3391 | -0.47% | | 2024-11-25 | 1.0943 | 1.3442 | 0.20% | | 2024-11-22 | 1.0921 | 1.3420 | -1.75% | | 2024-11-21 | 1.1116 | 1.3615 | -0.07% | | 2024-11-20 | 1.1124 | 1.3623 | 0.75% | | 2024-11-19 | 1.1041 | 1.3540 | 1.53% | | 2024-11-18 | 1.0875 | 1.3374 | -1.19% | | 2024-11-15 | 1.1006 | 1.3505 | -0.97% | | 2024-11-14 | 1.1114 | 1.3613 | -1.83% | | 2024-11-13 | 1.1321 | 1.3820 | -0.40% | | 2024-11-12 | 1.1366 | 1.3865 | -0.66% | | 2024-11-11 | 1.1442 | 1.3941 | 1.85% | | 2024-11-08 | 1.1234 | 1.3733 | -0.24% | | 2024-11-07 | 1.1261 | 1.3760 | 0.97% | | 2024-11-06 | 1.1153 | 1.3652 | 0.09% | | 2024-11-05 | 1.1143 | 1.3642 | 1.23% | | 2024-11-04 | 1.1008 | 1.3507 | 1.84% | | 2024-11-01 | 1.0809 | 1.3308 | 0.17% | | 2024-10-31 | 1.0791 | 1.3290 | 0.52% | | 2024-10-30 | 1.0735 | 1.3234 | -0.39% | | 2024-10-29 | 1.0777 | 1.3276 | -0.82% | | 2024-10-28 | 1.0866 | 1.3365 | 0.81% | | 2024-10-25 | 1.0779 | 1.3278 | 1.54% | | 2024-10-24 | 1.0616 | 1.3115 | -0.91% | | 2024-10-23 | 1.0714 | 1.3213 | 0.58% | | 2024-10-22 | 1.0652 | 1.3151 | 0.28% | | 2024-10-21 | 1.0622 | 1.3121 | 0.63% | | 2024-10-18 | 1.0556 | 1.3055 | 1.83% | | 2024-10-17 | 1.0366 | 1.2865 | -0.02% | | 2024-10-16 | 1.0368 | 1.2867 | 0.25% | | 2024-10-15 | 1.0342 | 1.2841 | -0.82% | | 2024-10-14 | 1.0428 | 1.2927 | 1.65% | | 2024-10-11 | 1.0259 | 1.2758 | -1.68% | | 2024-10-10 | 1.0434 | 1.2933 | 0.03% | | 2024-10-09 | 1.0431 | 1.2930 | -4.26% | | 2024-10-08 | 1.0895 | 1.3394 | 3.35% | | 2024-09-30 | 1.0542 | 1.3041 | 4.03% | | 2024-09-27 | 1.0134 | 1.2633 | -- | | 2024-09-24 | 0.9644 | 1.2143 | -- | | 2024-09-13 | 0.9468 | 1.1967 | -0.37% | | 2024-09-12 | 0.9503 | 1.2002 | -0.30% | | 2024-09-11 | 0.9532 | 1.2031 | -- | | 2024-09-06 | 0.9635 | 1.2134 | -0.69% | | 2024-09-05 | 0.9702 | 1.2201 | 0.74% | | 2024-09-04 | 0.9631 | 1.2130 | 0.00% | | 2024-09-03 | 0.9631 | 1.2130 | 0.33% | | 2024-09-02 | 0.9599 | 1.2098 | -0.96% |
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