|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-24 | 1.3629 | 1.6128 | 0.00% | 0.25% | -0.64% | 0.46% | -- | 2.03% | 10.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3641 | 1.6140 | 0.45% | -- | -0.55% | 0.37% | 15.40% | 2.12% | 10.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3580 | 1.6079 | -0.11% | 0.26% | -0.80% | -- | -- | 1.66% | 9.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3595 | 1.6094 | 0.00% | -- | -0.98% | -0.74% | -- | 1.77% | 9.43% | -- | -- | | 2026-06-12 | 1.3585 | 1.6084 | 0.30% | -- | -1.57% | -- | -- | 1.70% | 10.01% | -- | -- | | 2026-06-11 | 1.3545 | 1.6044 | 0.00% | -0.86% | -1.96% | -- | -- | 1.40% | 9.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3576 | 1.6075 | 0.00% | -- | -- | -1.62% | -- | 1.63% | 10.19% | -- | -- | | 2026-06-04 | 1.3662 | 1.6161 | 0.00% | -- | -0.99% | -0.64% | 15.24% | 2.28% | 10.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3700 | 1.6199 | 0.00% | -- | -0.72% | -- | 16.67% | 2.56% | 10.61% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3680 | 1.6179 | 0.00% | -0.27% | -0.96% | -- | -- | 2.41% | 6.35% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3699 | 1.6198 | 0.00% | -0.06% | -- | -- | 17.35% | 2.55% | 6.42% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3717 | 1.6216 | 0.27% | -0.09% | -0.51% | -- | 17.01% | 2.69% | 6.08% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3680 | 1.6179 | -0.20% | -- | -0.71% | -- | 16.12% | 2.41% | 6.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3707 | 1.6206 | 0.00% | -- | -- | -- | -- | 2.61% | 6.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3689 | 1.6188 | -0.30% | -0.92% | -- | -- | 17.15% | 2.48% | 6.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3730 | 1.6229 | 0.00% | -- | -0.03% | -- | -- | 2.78% | 6.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3802 | 1.6301 | -0.10% | 0.02% | -- | 0.46% | 17.27% | 3.32% | 7.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3816 | 1.6315 | 0.00% | 0.12% | -- | -- | -- | 3.43% | 6.84% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3799 | 1.6298 | -0.10% | -- | 1.14% | -- | -- | 3.30% | 6.17% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3813 | 1.6312 | 0.29% | 0.19% | -- | 0.89% | -- | 3.41% | 6.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3773 | 1.6272 | 0.00% | -0.04% | -- | -- | -- | 3.11% | 5.97% | -- | -- | | 2026-04-24 | 1.3784 | 1.6283 | 0.00% | -- | 1.61% | 0.69% | -- | 3.19% | 6.75% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3787 | 1.6286 | 0.07% | 0.39% | 1.44% | 1.00% | 18.89% | 3.21% | 6.28% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3778 | 1.6277 | 0.00% | -- | 1.38% | -- | 19.00% | 3.14% | 6.21% | -- | -- | | 2026-04-15 | 1.3734 | 1.6233 | 0.00% | -- | -- | 1.71% | 18.82% | 2.81% | 4.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3728 | 1.6227 | 0.00% | 0.93% | -- | -- | -- | 2.77% | 4.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3647 | 1.6146 | 0.34% | 0.35% | -1.11% | 1.43% | -- | 2.16% | 3.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3601 | 1.6100 | -0.04% | -- | -- | -- | -- | 1.82% | 3.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3607 | 1.6106 | -0.21% | -- | -- | -- | 14.29% | 1.86% | 4.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3635 | 1.6134 | 0.26% | 0.14% | -- | -- | 14.77% | 2.07% | 4.43% | -- | -- | | 2026-03-31 | 1.3599 | 1.6098 | -0.33% | 0.24% | -- | -- | 14.95% | 1.80% | 4.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3644 | 1.6143 | 0.00% | 1.01% | -- | -- | -- | 2.14% | 5.03% | -- | -- | | 2026-03-25 | 1.3616 | 1.6115 | 0.37% | -- | -1.25% | -- | -- | 1.93% | 2.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3566 | 1.6065 | 0.44% | -0.96% | -- | -- | 14.51% | 1.56% | 2.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3507 | 1.6006 | -0.62% | -- | -- | -- | 13.32% | 1.12% | 1.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3591 | 1.6090 | 0.00% | -- | -- | 2.98% | -- | 1.74% | 3.36% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3697 | 1.6196 | 0.00% | -- | -- | -- | 12.39% | 2.54% | 4.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3800 | 1.6299 | 0.27% | -- | 1.22% | -- | -- | 3.31% | 4.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3763 | 1.6262 | 0.09% | -- | -- | -- | 14.67% | 3.03% | 4.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3750 | 1.6249 | 0.00% | -0.28% | -- | -- | 14.94% | 2.93% | 3.91% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3789 | 1.6288 | 0.00% | -- | 0.73% | -- | 14.08% | 3.23% | 4.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3739 | 1.6238 | 0.00% | -- | -- | -- | -- | 2.85% | 4.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3704 | 1.6203 | 0.00% | 0.71% | 1.68% | 3.33% | -- | 2.59% | 3.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3634 | 1.6133 | 0.00% | -- | 1.38% | -- | 17.90% | 2.07% | 3.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3608 | 1.6107 | 0.00% | -- | -- | 3.51% | -- | 1.87% | 3.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3691 | 1.6190 | 0.00% | 0.29% | -- | -- | -- | 2.49% | 3.89% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3661 | 1.6160 | -0.20% | -- | -- | 4.83% | -- | 2.27% | 3.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3689 | 1.6188 | 0.28% | -- | -- | -- | 20.49% | 2.48% | 3.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3651 | 1.6150 | 0.00% | 1.10% | 3.19% | -- | -- | 2.19% | 3.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3503 | 1.6002 | 0.19% | -- | -- | -- | 20.43% | 1.09% | 3.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3478 | 1.5977 | 0.00% | 0.17% | -- | 3.50% | -- | 0.90% | 3.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3478 | 1.5977 | 0.00% | -- | -- | -- | -- | 0.90% | 3.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3455 | 1.5954 | 0.05% | -- | -- | 2.69% | 21.83% | 0.73% | 3.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3448 | 1.5947 | 0.67% | -- | -- | 2.63% | -- | 0.67% | 3.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3358 | 1.5857 | 0.00% | -- | -- | 1.95% | 21.71% | 0.00% | 2.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3229 | 1.5728 | 0.23% | -- | 1.30% | 2.07% | -- | 19.58% | 3.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3198 | 1.5697 | 0.37% | -- | -- | 1.72% | -- | 19.30% | 2.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3150 | 1.5649 | 0.00% | -- | -0.10% | 1.33% | -- | 18.86% | 1.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3096 | 1.5595 | 0.00% | -- | -- | 0.72% | -- | 18.38% | 1.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3075 | 1.5574 | 0.00% | -- | -- | -- | 16.52% | 18.19% | 0.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3051 | 1.5550 | -0.06% | -1.23% | 0.15% | -- | 19.50% | 17.97% | 0.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3059 | 1.5558 | 0.00% | -- | 0.26% | -- | 17.48% | 18.04% | 0.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3163 | 1.5662 | -0.38% | -0.71% | 1.68% | 2.21% | 21.04% | 18.98% | 0.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3213 | 1.5712 | 0.00% | -0.38% | 2.06% | 3.23% | 20.05% | 19.43% | 0.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3292 | 1.5791 | 0.00% | -- | -- | -- | 17.41% | 20.15% | 1.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3257 | 1.5756 | -0.05% | 1.18% | -- | -- | 15.86% | 19.83% | 0.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3263 | 1.5762 | 0.00% | 0.88% | -- | 4.84% | 18.06% | 19.89% | 1.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3113 | 1.5612 | 0.08% | -- | 0.08% | 3.93% | 17.68% | 18.53% | -0.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3102 | 1.5601 | -0.34% | 0.20% | -0.01% | -- | 19.02% | 18.43% | -0.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3147 | 1.5646 | 0.00% | -- | 0.34% | -- | 21.63% | 18.84% | 0.42% | -- | -- | | 2025-10-28 | 1.3076 | 1.5575 | 0.00% | 0.39% | -- | 3.84% | 20.34% | 18.20% | 1.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3032 | 1.5531 | 0.00% | 0.66% | -- | 3.11% | 22.76% | 17.80% | 0.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3025 | 1.5524 | 0.35% | 0.02% | 0.39% | 4.44% | 22.62% | 17.73% | 0.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2979 | 1.5478 | 0.25% | -- | 0.03% | 4.84% | 22.95% | 17.32% | -0.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2946 | 1.5445 | -0.78% | -- | -0.66% | 4.77% | 24.89% | 17.02% | -1.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3048 | 1.5547 | 0.00% | -- | 0.35% | 6.55% | 25.85% | 17.94% | -0.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3022 | 1.5521 | 0.00% | -0.62% | -0.07% | 6.53% | 24.88% | 17.71% | -0.47% | -- | -- | | 2025-09-30 | 1.3103 | 1.5602 | 0.34% | 1.17% | -- | 8.26% | 24.29% | 18.44% | 1.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3058 | 1.5557 | 0.00% | 0.75% | -- | -- | 28.85% | 18.03% | 0.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3042 | 1.5541 | 0.00% | 0.50% | -- | -- | -- | 17.89% | -0.12% | -- | -- | | 2025-09-23 | 1.2952 | 1.5451 | -0.07% | -0.39% | -- | -- | -- | 17.07% | -0.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2961 | 1.5460 | -0.11% | -- | -- | 9.64% | -- | 17.16% | -1.00% | -- | -- | | 2025-09-19 | 1.2975 | 1.5474 | -0.02% | -0.43% | 0.64% | 9.49% | -- | 17.28% | -0.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2977 | 1.5476 | -0.42% | -0.56% | 0.76% | -- | -- | 17.30% | -0.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3032 | 1.5531 | 0.22% | -- | 1.81% | -- | 37.64% | 17.80% | -0.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3003 | 1.5502 | 0.00% | -0.15% | 1.59% | 9.39% | 37.34% | 17.54% | -0.67% | -- | -- | | 2025-09-12 | 1.3031 | 1.5530 | -0.15% | -- | -- | -- | 37.13% | 17.79% | -1.41% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3050 | 1.5549 | 0.00% | -- | -- | -- | 36.91% | 17.96% | -1.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3022 | 1.5521 | 0.00% | -- | 2.93% | -- | -- | 17.71% | -1.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2884 | 1.5383 | 0.00% | -- | -- | 9.17% | 33.78% | 16.46% | -2.03% | -- | -- | | 2025-08-20 | 1.2958 | 1.5457 | 0.50% | -- | 4.67% | -- | 37.14% | 17.13% | -2.47% | -- | -- | | 2025-08-19 | 1.2893 | 1.5392 | 0.11% | -- | 4.14% | -- | 35.27% | 16.54% | -2.96% | -- | -- | | 2025-08-18 | 1.2879 | 1.5378 | 0.62% | -- | 4.03% | 10.22% | 35.40% | 16.42% | -3.45% | -- | -- | | 2025-08-15 | 1.2800 | 1.5299 | 0.00% | 1.18% | 4.89% | -- | 33.21% | 15.70% | -3.64% | -- | -- | | 2025-08-08 | 1.2651 | 1.5150 | -0.11% | -- | 3.49% | 7.85% | 29.22% | 14.35% | -4.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2665 | 1.5164 | 0.00% | -- | -- | 8.28% | -- | 14.48% | -3.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2617 | 1.5116 | 0.00% | -- | 3.87% | -- | 29.46% | 14.05% | -4.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2592 | 1.5091 | -0.63% | 0.97% | -- | -- | 27.94% | 13.82% | -4.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2672 | 1.5171 | 0.26% | 2.36% | -- | 9.23% | -- | 14.54% | -3.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2639 | 1.5138 | 0.00% | 2.28% | -- | -- | 30.26% | 14.25% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2471 | 1.4970 | 0.74% | 2.02% | 5.50% | 7.71% | 24.65% | 12.73% | -5.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2380 | 1.4879 | 0.19% | 0.70% | -- | -- | -- | 11.90% | -5.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2357 | 1.4856 | 0.91% | -- | -- | -- | 23.76% | 11.70% | -5.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2246 | 1.4745 | 0.35% | 0.20% | 3.02% | 6.90% | 22.05% | 10.69% | -6.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2203 | 1.4702 | -0.17% | -0.17% | 2.83% | 5.57% | -- | 10.30% | -6.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2224 | 1.4723 | -0.57% | -- | 3.01% | -- | -- | 10.49% | -6.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2294 | 1.4793 | 0.00% | 1.21% | -- | -- | 21.57% | 11.13% | -5.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2221 | 1.4720 | -0.02% | 1.05% | -- | 6.39% | 21.83% | 10.47% | -6.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2224 | 1.4723 | 0.00% | -- | -- | 7.44% | -- | 10.49% | -6.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2147 | 1.4646 | 0.00% | -- | 2.46% | -- | -- | 9.80% | -7.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2094 | 1.4593 | 0.00% | -- | 2.99% | 1.58% | 19.49% | 9.32% | -7.68% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2103 | 1.4602 | 0.00% | -- | 3.07% | -- | -- | 9.40% | -7.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2038 | 1.4537 | 0.00% | 1.59% | 2.90% | -- | -- | 8.81% | -7.82% | 开放申购 | 开放赎回 |
|