| 兴银消费新趋势A(004456)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 | 1.7279 | 1.7279 | 1.40% | | 2025-08-19 | 1.7040 | 1.7040 | 1.45% | | 2025-08-18 | 1.6796 | 1.6796 | 2.80% | | 2025-08-15 | 1.6339 | 1.6339 | -- | | 2025-08-11 | 1.6317 | 1.6317 | 0.67% | | 2025-08-08 | 1.6209 | 1.6209 | -0.14% | | 2025-08-07 | 1.6231 | 1.6231 | -- | | 2025-07-28 | 1.5849 | 1.5849 | 0.31% | | 2025-07-25 | 1.5800 | 1.5800 | 0.57% | | 2025-07-24 | 1.5710 | 1.5710 | -- | | 2025-07-22 | 1.5581 | 1.5581 | 1.02% | | 2025-07-21 | 1.5424 | 1.5424 | 0.54% | | 2025-07-18 | 1.5341 | 1.5341 | -0.56% | | 2025-07-17 | 1.5427 | 1.5427 | 0.49% | | 2025-07-16 | 1.5352 | 1.5352 | 1.30% | | 2025-07-15 | 1.5155 | 1.5155 | -0.68% | | 2025-07-14 | 1.5258 | 1.5258 | -0.16% | | 2025-07-11 | 1.5283 | 1.5283 | -- | | 2025-07-09 | 1.5329 | 1.5329 | -- | | 2025-07-04 | 1.5087 | 1.5087 | -- | | 2025-07-02 | 1.5184 | 1.5184 | -- | | 2025-06-30 | 1.5237 | 1.5237 | -- | | 2025-06-26 | 1.4987 | 1.4987 | -- | | 2025-06-20 | 1.4851 | 1.4851 | -0.73% | | 2025-06-19 | 1.4960 | 1.4960 | -1.79% | | 2025-06-18 | 1.5232 | 1.5232 | -1.43% | | 2025-06-17 | 1.5453 | 1.5453 | -0.94% | | 2025-06-16 | 1.5600 | 1.5600 | -0.12% | | 2025-06-13 | 1.5619 | 1.5619 | -- | | 2025-06-11 | 1.6040 | 1.6040 | 0.45% | | 2025-06-10 | 1.5968 | 1.5968 | -- | | 2025-06-05 | 1.6067 | 1.6067 | -2.52% | | 2025-06-04 | 1.6482 | 1.6482 | 2.66% | | 2025-06-03 | 1.6055 | 1.6055 | -- | | 2025-05-29 | 1.5819 | 1.5819 | -- | | 2025-05-26 | 1.5568 | 1.5568 | -- | | 2025-05-21 | 1.5646 | 1.5646 | -- | | 2025-05-16 | 1.4754 | 1.4754 | -- | | 2025-05-14 | 1.4505 | 1.4505 | -- | | 2025-05-12 | 1.4446 | 1.4446 | 0.35% | | 2025-05-09 | 1.4396 | 1.4396 | 0.35% | | 2025-05-08 | 1.4346 | 1.4346 | -- | | 2025-04-30 | 1.4290 | 1.4290 | -- | | 2025-04-25 | 1.4139 | 1.4139 | -- | | 2025-04-23 | 1.3912 | 1.3912 | -0.94% | | 2025-04-22 | 1.4044 | 1.4044 | -0.33% | | 2025-04-21 | 1.4090 | 1.4090 | 2.72% | | 2025-04-18 | 1.3717 | 1.3717 | -- | | 2025-04-16 | 1.3952 | 1.3952 | -0.68% | | 2025-04-15 | 1.4047 | 1.4047 | -- | | 2025-04-09 | 1.3309 | 1.3309 | 2.01% | | 2025-04-08 | 1.3047 | 1.3047 | -- | | 2025-04-02 | 1.3701 | 1.3701 | 0.92% | | 2025-04-01 | 1.3576 | 1.3576 | 1.62% | | 2025-03-31 | 1.3359 | 1.3359 | -- | | 2025-03-27 | 1.3642 | 1.3642 | -- | | 2025-03-21 | 1.3629 | 1.3629 | -- | | 2025-03-17 | 1.4079 | 1.4079 | -- | | 2025-03-13 | 1.3678 | 1.3678 | 0.15% | | 2025-03-12 | 1.3657 | 1.3657 | -- | | 2025-03-10 | 1.3522 | 1.3522 | 0.01% | | 2025-03-07 | 1.3521 | 1.3521 | -0.22% | | 2025-03-06 | 1.3551 | 1.3551 | 1.67% | | 2025-03-05 | 1.3328 | 1.3328 | -- | | 2025-03-03 | 1.3254 | 1.3254 | -- | | 2025-02-27 | 1.3504 | 1.3504 | -- | | 2025-02-25 | 1.3130 | 1.3130 | -- | | 2025-02-21 | 1.3185 | 1.3185 | -- | | 2025-02-19 | 1.3069 | 1.3069 | -- | | 2025-02-13 | 1.3143 | 1.3143 | -- | | 2025-02-10 | 1.3289 | 1.3289 | 1.43% | | 2025-02-07 | 1.3102 | 1.3102 | 0.78% | | 2025-02-06 | 1.3000 | 1.3000 | -- | | 2025-01-23 | 1.3047 | 1.3047 | -- | | 2025-01-20 | 1.3244 | 1.3244 | -- | | 2025-01-15 | 1.2969 | 1.2969 | -- | | 2025-01-13 | 1.2478 | 1.2478 | 0.06% | | 2025-01-10 | 1.2470 | 1.2470 | -- | | 2025-01-08 | 1.2919 | 1.2919 | 0.51% | | 2025-01-07 | 1.2854 | 1.2854 | -- | | 2025-01-03 | 1.2789 | 1.2789 | -3.11% | | 2025-01-02 | 1.3200 | 1.3200 | -0.11% | | 2024-12-31 | 1.3214 | 1.3214 | -- | | 2024-12-25 | 1.3292 | 1.3292 | -0.91% | | 2024-12-24 | 1.3414 | 1.3414 | 1.05% | | 2024-12-23 | 1.3275 | 1.3275 | -- | | 2024-12-17 | 1.3390 | 1.3390 | -- | | 2024-12-13 | 1.3812 | 1.3812 | -- | | 2024-12-10 | 1.3474 | 1.3474 | 1.96% | | 2024-12-09 | 1.3215 | 1.3215 | -0.13% | | 2024-12-06 | 1.3232 | 1.3232 | 1.46% | | 2024-12-05 | 1.3041 | 1.3041 | 0.10% | | 2024-12-04 | 1.3028 | 1.3028 | -1.44% | | 2024-12-03 | 1.3218 | 1.3218 | -0.75% | | 2024-12-02 | 1.3318 | 1.3318 | 1.67% | | 2024-11-29 | 1.3099 | 1.3099 | 2.82% | | 2024-11-28 | 1.2740 | 1.2740 | -0.42% | | 2024-11-27 | 1.2794 | 1.2794 | 1.66% | | 2024-11-26 | 1.2585 | 1.2585 | 0.24% | | 2024-11-25 | 1.2555 | 1.2555 | 1.10% | | 2024-11-22 | 1.2419 | 1.2419 | -3.71% | | 2024-11-21 | 1.2898 | 1.2898 | -0.39% | | 2024-11-20 | 1.2948 | 1.2948 | 1.47% | | 2024-11-19 | 1.2760 | 1.2760 | 1.53% | | 2024-11-18 | 1.2568 | 1.2568 | -1.80% | | 2024-11-15 | 1.2798 | 1.2798 | -1.11% | | 2024-11-14 | 1.2941 | 1.2941 | -2.22% | | 2024-11-13 | 1.3235 | 1.3235 | -0.71% | | 2024-11-12 | 1.3330 | 1.3330 | -0.50% | | 2024-11-11 | 1.3397 | 1.3397 | 0.59% | | 2024-11-08 | 1.3319 | 1.3319 | -0.75% | | 2024-11-07 | 1.3419 | 1.3419 | 3.69% | | 2024-11-06 | 1.2941 | 1.2941 | -0.35% | | 2024-11-05 | 1.2986 | 1.2986 | 0.87% | | 2024-11-04 | 1.2874 | 1.2874 | 2.74% | | 2024-11-01 | 1.2531 | 1.2531 | -0.26% | | 2024-10-31 | 1.2564 | 1.2564 | -1.32% | | 2024-10-30 | 1.2732 | 1.2732 | -1.30% | | 2024-10-29 | 1.2900 | 1.2900 | -1.39% | | 2024-10-28 | 1.3082 | 1.3082 | 2.50% | | 2024-10-25 | 1.2763 | 1.2763 | 1.09% | | 2024-10-24 | 1.2625 | 1.2625 | -0.36% | | 2024-10-23 | 1.2671 | 1.2671 | -0.33% | | 2024-10-22 | 1.2713 | 1.2713 | 1.29% | | 2024-10-21 | 1.2551 | 1.2551 | 1.16% | | 2024-10-18 | 1.2407 | 1.2407 | 2.98% | | 2024-10-17 | 1.2048 | 1.2048 | -0.50% | | 2024-10-16 | 1.2108 | 1.2108 | -0.12% | | 2024-10-15 | 1.2123 | 1.2123 | -2.04% | | 2024-10-14 | 1.2376 | 1.2376 | 2.13% | | 2024-10-11 | 1.2118 | 1.2118 | -2.09% | | 2024-10-10 | 1.2377 | 1.2377 | 0.37% | | 2024-10-09 | 1.2331 | 1.2331 | -7.06% | | 2024-10-08 | 1.3268 | 1.3268 | 4.51% | | 2024-09-30 | 1.2696 | 1.2696 | 9.43% | | 2024-09-27 | 1.1602 | 1.1602 | -- | | 2024-09-24 | 1.0436 | 1.0436 | -- | | 2024-09-13 | 0.9941 | 0.9941 | -1.83% | | 2024-09-12 | 1.0126 | 1.0126 | -0.94% | | 2024-09-11 | 1.0222 | 1.0222 | -- | | 2024-09-06 | 1.0180 | 1.0180 | -2.40% | | 2024-09-05 | 1.0430 | 1.0430 | 0.90% | | 2024-09-04 | 1.0337 | 1.0337 | -0.54% | | 2024-09-03 | 1.0393 | 1.0393 | 1.41% | | 2024-09-02 | 1.0249 | 1.0249 | -2.45% |
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