| 兴银先锋成长A(008037)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.3912 | 1.3912 | -- | | 2025-08-20 | 1.4092 | 1.4092 | 0.38% | | 2025-08-19 | 1.4038 | 1.4038 | 0.49% | | 2025-08-18 | 1.3970 | 1.3970 | 2.70% | | 2025-08-15 | 1.3603 | 1.3603 | -- | | 2025-08-13 | 1.3471 | 1.3471 | -- | | 2025-08-11 | 1.3435 | 1.3435 | 1.22% | | 2025-08-08 | 1.3273 | 1.3273 | -1.92% | | 2025-08-07 | 1.3533 | 1.3533 | -- | | 2025-08-05 | 1.3431 | 1.3431 | -- | | 2025-07-31 | 1.3145 | 1.3145 | -- | | 2025-07-28 | 1.3128 | 1.3128 | -- | | 2025-07-24 | 1.2976 | 1.2976 | -- | | 2025-07-22 | 1.2825 | 1.2825 | 0.44% | | 2025-07-21 | 1.2769 | 1.2769 | 0.25% | | 2025-07-18 | 1.2737 | 1.2737 | 0.77% | | 2025-07-17 | 1.2640 | 1.2640 | 1.33% | | 2025-07-16 | 1.2474 | 1.2474 | 0.65% | | 2025-07-15 | 1.2393 | 1.2393 | 1.24% | | 2025-07-14 | 1.2241 | 1.2241 | -- | | 2025-07-10 | 1.2282 | 1.2282 | 0.02% | | 2025-07-09 | 1.2279 | 1.2279 | 0.44% | | 2025-07-08 | 1.2225 | 1.2225 | -- | | 2025-07-04 | 1.2137 | 1.2137 | -0.62% | | 2025-07-03 | 1.2213 | 1.2213 | 0.91% | | 2025-07-02 | 1.2103 | 1.2103 | -- | | 2025-06-30 | 1.2228 | 1.2228 | -- | | 2025-06-26 | 1.2077 | 1.2077 | -- | | 2025-06-20 | 1.1729 | 1.1729 | -0.53% | | 2025-06-19 | 1.1792 | 1.1792 | -- | | 2025-06-16 | 1.1973 | 1.1973 | 0.41% | | 2025-06-13 | 1.1924 | 1.1924 | -- | | 2025-06-11 | 1.2093 | 1.2093 | 0.39% | | 2025-06-10 | 1.2046 | 1.2046 | -- | | 2025-06-05 | 1.2110 | 1.2110 | 0.12% | | 2025-06-04 | 1.2096 | 1.2096 | 0.73% | | 2025-06-03 | 1.2008 | 1.2008 | 0.70% | | 2025-05-30 | 1.1925 | 1.1925 | -- | | 2025-05-26 | 1.1926 | 1.1926 | -- | | 2025-05-22 | 1.1970 | 1.1970 | -0.81% | | 2025-05-21 | 1.2068 | 1.2068 | -- | | 2025-05-16 | 1.1963 | 1.1963 | -- | | 2025-05-14 | 1.2133 | 1.2133 | 0.18% | | 2025-05-13 | 1.2111 | 1.2111 | -0.31% | | 2025-05-12 | 1.2149 | 1.2149 | 1.32% | | 2025-05-09 | 1.1991 | 1.1991 | -- | | 2025-05-07 | 1.2102 | 1.2102 | 0.18% | | 2025-05-06 | 1.2080 | 1.2080 | -- | | 2025-04-25 | 1.1873 | 1.1873 | -- | | 2025-04-23 | 1.1867 | 1.1867 | 0.79% | | 2025-04-22 | 1.1774 | 1.1774 | -0.20% | | 2025-04-21 | 1.1798 | 1.1798 | -- | | 2025-04-15 | 1.1648 | 1.1648 | -0.61% | | 2025-04-14 | 1.1719 | 1.1719 | -- | | 2025-04-09 | 1.1322 | 1.1322 | -- | | 2025-04-02 | 1.2261 | 1.2261 | 0.19% | | 2025-04-01 | 1.2238 | 1.2238 | 0.40% | | 2025-03-31 | 1.2189 | 1.2189 | -- | | 2025-03-27 | 1.2346 | 1.2346 | -- | | 2025-03-24 | 1.2416 | 1.2416 | -0.40% | | 2025-03-21 | 1.2466 | 1.2466 | -- | | 2025-03-17 | 1.2855 | 1.2855 | -- | | 2025-03-13 | 1.2785 | 1.2785 | -1.24% | | 2025-03-12 | 1.2945 | 1.2945 | -- | | 2025-03-10 | 1.2885 | 1.2885 | -- | | 2025-03-06 | 1.2876 | 1.2876 | 1.60% | | 2025-03-05 | 1.2673 | 1.2673 | -- | | 2025-03-03 | 1.2460 | 1.2460 | -- | | 2025-02-27 | 1.2839 | 1.2839 | -- | | 2025-02-25 | 1.2731 | 1.2731 | -- | | 2025-02-21 | 1.2822 | 1.2822 | 1.37% | | 2025-02-20 | 1.2649 | 1.2649 | 0.39% | | 2025-02-19 | 1.2600 | 1.2600 | -- | | 2025-02-17 | 1.2579 | 1.2579 | -- | | 2025-02-13 | 1.2415 | 1.2415 | -- | | 2025-02-07 | 1.2339 | 1.2339 | 0.98% | | 2025-02-06 | 1.2219 | 1.2219 | -- | | 2025-01-23 | 1.2015 | 1.2015 | -- | | 2025-01-21 | 1.2100 | 1.2100 | 0.89% | | 2025-01-20 | 1.1993 | 1.1993 | -- | | 2025-01-16 | 1.1854 | 1.1854 | 0.38% | | 2025-01-15 | 1.1809 | 1.1809 | -- | | 2025-01-13 | 1.1593 | 1.1593 | 0.21% | | 2025-01-10 | 1.1569 | 1.1569 | -- | | 2025-01-08 | 1.1680 | 1.1680 | -0.02% | | 2025-01-07 | 1.1682 | 1.1682 | 1.27% | | 2025-01-06 | 1.1535 | 1.1535 | -- | | 2025-01-02 | 1.1773 | 1.1773 | -2.52% | | 2024-12-31 | 1.2077 | 1.2077 | -- | | 2024-12-25 | 1.2239 | 1.2239 | -0.31% | | 2024-12-24 | 1.2277 | 1.2277 | 1.30% | | 2024-12-23 | 1.2120 | 1.2120 | -- | | 2024-12-17 | 1.1961 | 1.1961 | -- | | 2024-12-09 | 1.2184 | 1.2184 | -0.26% | | 2024-12-06 | 1.2216 | 1.2216 | 0.74% | | 2024-12-05 | 1.2126 | 1.2126 | 0.58% | | 2024-12-04 | 1.2056 | 1.2056 | -0.81% | | 2024-12-03 | 1.2154 | 1.2154 | -0.37% | | 2024-12-02 | 1.2199 | 1.2199 | 1.04% | | 2024-11-29 | 1.2073 | 1.2073 | 1.05% | | 2024-11-28 | 1.1947 | 1.1947 | -0.03% | | 2024-11-27 | 1.1950 | 1.1950 | 1.54% | | 2024-11-26 | 1.1769 | 1.1769 | -0.83% | | 2024-11-25 | 1.1867 | 1.1867 | 0.04% | | 2024-11-22 | 1.1862 | 1.1862 | -2.65% | | 2024-11-21 | 1.2185 | 1.2185 | -0.12% | | 2024-11-20 | 1.2200 | 1.2200 | 0.68% | | 2024-11-19 | 1.2118 | 1.2118 | 1.42% | | 2024-11-18 | 1.1948 | 1.1948 | -1.51% | | 2024-11-15 | 1.2131 | 1.2131 | -1.45% | | 2024-11-14 | 1.2310 | 1.2310 | -1.87% | | 2024-11-13 | 1.2545 | 1.2545 | 0.67% | | 2024-11-12 | 1.2461 | 1.2461 | -1.31% | | 2024-11-11 | 1.2627 | 1.2627 | 1.58% | | 2024-11-08 | 1.2430 | 1.2430 | 0.15% | | 2024-11-07 | 1.2411 | 1.2411 | 1.16% | | 2024-11-06 | 1.2269 | 1.2269 | -0.14% | | 2024-11-05 | 1.2286 | 1.2286 | 1.93% | | 2024-11-04 | 1.2053 | 1.2053 | 0.99% | | 2024-11-01 | 1.1935 | 1.1935 | -0.54% | | 2024-10-31 | 1.2000 | 1.2000 | 0.36% | | 2024-10-30 | 1.1957 | 1.1957 | 0.18% | | 2024-10-29 | 1.1935 | 1.1935 | -0.76% | | 2024-10-28 | 1.2026 | 1.2026 | 0.91% | | 2024-10-25 | 1.1918 | 1.1918 | 0.79% | | 2024-10-24 | 1.1825 | 1.1825 | -0.66% | | 2024-10-23 | 1.1904 | 1.1904 | -0.41% | | 2024-10-22 | 1.1953 | 1.1953 | 0.06% | | 2024-10-21 | 1.1946 | 1.1946 | 1.07% | | 2024-10-18 | 1.1819 | 1.1819 | 4.30% | | 2024-10-17 | 1.1332 | 1.1332 | -0.16% | | 2024-10-16 | 1.1350 | 1.1350 | -0.70% | | 2024-10-15 | 1.1430 | 1.1430 | -1.70% | | 2024-10-14 | 1.1628 | 1.1628 | 3.17% | | 2024-10-11 | 1.1271 | 1.1271 | -3.61% | | 2024-10-10 | 1.1693 | 1.1693 | -0.86% | | 2024-10-09 | 1.1795 | 1.1795 | -5.02% | | 2024-10-08 | 1.2419 | 1.2419 | 7.25% | | 2024-09-30 | 1.1580 | 1.1580 | 8.00% | | 2024-09-27 | 1.0722 | 1.0722 | 4.08% | | 2024-09-26 | 1.0302 | 1.0302 | -- | | 2024-09-24 | 0.9977 | 0.9977 | -- | | 2024-09-13 | 0.9689 | 0.9689 | -0.81% | | 2024-09-12 | 0.9768 | 0.9768 | -0.51% | | 2024-09-11 | 0.9818 | 0.9818 | -- |
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