|
| 兴银研究精选A(008537)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 | | 2026-11-03 | 0.9392 | 0.9392 | -0.07% | 0.18% | -7.99% | -8.80% | -14.62% | -21.33% | 15.13% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9399 | 0.9399 | 0.89% | -1.53% | -7.93% | -- | -- | -21.27% | 16.15% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9316 | 0.9316 | -1.33% | -2.53% | -8.74% | -9.38% | -14.85% | -21.97% | 13.73% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9442 | 0.9442 | -0.98% | -- | -7.13% | -8.65% | -- | -20.91% | 16.24% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9535 | 0.9535 | 1.71% | 0.75% | -- | -- | -- | -20.14% | 17.38% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9375 | 0.9375 | -1.78% | -- | -9.61% | -8.15% | -- | -21.48% | 15.41% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9545 | 0.9545 | -0.14% | -- | -7.97% | -4.73% | -- | -20.05% | 19.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9558 | 0.9558 | 0.00% | 1.66% | -- | -7.77% | -- | -19.94% | 22.21% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9464 | 0.9464 | 0.00% | -1.98% | -- | -5.77% | -10.73% | -20.73% | 18.76% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9402 | 0.9402 | 0.67% | -7.15% | -- | -5.35% | -11.97% | -21.25% | 15.01% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9339 | 0.9339 | -3.27% | -7.61% | -9.33% | -7.64% | -- | -21.78% | 13.25% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9655 | 0.9655 | -1.49% | -5.42% | -- | -- | -9.22% | -19.13% | 17.09% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9801 | 0.9801 | 0.00% | -3.99% | -6.10% | -- | -- | -17.91% | 18.86% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0126 | 1.0126 | 0.18% | -0.80% | -6.51% | -- | -- | -15.19% | 22.35% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0108 | 1.0108 | -0.98% | -0.98% | -- | -- | -6.56% | -15.34% | 21.02% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0208 | 1.0208 | 0.40% | -- | -5.36% | -- | -5.64% | -14.50% | 22.22% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0167 | 1.0167 | 0.00% | -3.69% | -5.74% | -- | -- | -14.84% | 21.73% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0372 | 1.0372 | 0.00% | -- | -- | -- | -- | -13.13% | 23.05% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0556 | 1.0556 | 0.00% | 2.49% | -- | -- | -0.99% | -11.58% | 25.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | -- | -13.73% | 22.75% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0438 | 1.0438 | 0.00% | -2.57% | -1.66% | -- | -0.21% | -12.57% | 22.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0831 | 1.0831 | 0.00% | -- | -- | -- | 6.38% | -9.28% | 28.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0713 | 1.0713 | -0.33% | -0.68% | 3.91% | 0.60% | -- | -10.27% | 23.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0748 | 1.0748 | 0.00% | 0.45% | 4.37% | -- | 7.33% | -9.98% | 24.80% | -- | -- | | 2026-09-01 | 1.0818 | 1.0818 | -0.45% | 3.39% | -- | -- | -- | -9.39% | 25.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0867 | 1.0867 | 0.75% | -- | -- | 0.21% | -- | -8.98% | 26.48% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0786 | 1.0786 | 0.80% | -- | -- | -- | -- | -9.66% | 28.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0700 | 1.0700 | 0.00% | 2.70% | 4.83% | -3.92% | -- | -10.38% | 28.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0463 | 1.0463 | 0.00% | -2.63% | 4.43% | -- | -- | -12.36% | 25.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0419 | 1.0419 | 0.00% | -0.45% | 5.89% | -10.12% | 4.07% | -12.73% | 20.72% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0746 | 1.0746 | 0.00% | 1.24% | -- | -- | 8.93% | -9.99% | 24.50% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0466 | 1.0466 | -1.56% | -0.36% | -- | -- | -- | -12.34% | 17.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0632 | 1.0632 | 0.17% | -- | -- | -- | -- | -10.95% | 19.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0614 | 1.0614 | -0.38% | 2.95% | -- | -- | -- | -11.10% | 19.08% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0654 | 1.0654 | 0.00% | 3.46% | -- | -- | 12.76% | -10.76% | 17.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0504 | 1.0504 | 0.00% | 2.18% | -2.30% | -14.23% | 11.22% | -12.02% | 13.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0310 | 1.0310 | 0.12% | -- | -3.87% | -- | -- | -13.64% | 11.77% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0298 | 1.0298 | 0.00% | 0.89% | -3.98% | -- | -- | -13.74% | 11.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0280 | 1.0280 | -0.54% | -0.80% | -- | -- | -- | -13.90% | 11.00% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0336 | 1.0336 | 0.00% | 1.79% | -- | -15.93% | -- | -13.43% | 11.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0207 | 1.0207 | 1.88% | 3.74% | -- | -16.14% | 9.12% | -14.51% | 11.89% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0019 | 1.0019 | -3.32% | -- | -- | -- | 7.81% | -16.08% | 10.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0363 | 1.0363 | 2.06% | 4.33% | -- | -14.95% | -- | -13.20% | 14.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0154 | 1.0154 | 1.10% | 0.42% | -- | -- | -- | -14.95% | 11.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0044 | 1.0044 | 2.08% | -- | -- | -- | 9.83% | -15.87% | 10.52% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9839 | 0.9839 | 0.00% | -- | -- | -- | 8.35% | -17.59% | 8.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9933 | 0.9933 | -1.77% | -- | -- | -19.92% | 11.26% | -16.80% | 6.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0112 | 1.0112 | 0.00% | -- | -- | -17.26% | 13.81% | -15.30% | 8.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0751 | 1.0751 | 0.24% | -- | -- | -- | 23.39% | -9.95% | 15.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0725 | 1.0725 | 0.00% | -- | -- | -- | -- | -10.17% | 14.95% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0661 | 1.0661 | 0.00% | -- | -- | -- | -- | -10.70% | 14.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0534 | 1.0534 | 0.00% | -- | -- | -- | -- | -11.77% | 14.31% | -- | -- | | 2026-06-10 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | 19.15% | -13.58% | 12.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0321 | 1.0321 | 0.00% | -- | -- | -19.16% | -- | -13.55% | 13.77% | -- | -- | | 2026-06-04 | 1.0649 | 1.0649 | 0.00% | -- | -- | -- | 22.54% | -10.80% | 16.59% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0844 | 1.0844 | 0.00% | -5.34% | -11.80% | -- | -- | -9.17% | 20.28% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1137 | 1.1137 | 0.00% | -3.93% | -8.50% | -- | -- | -6.72% | 24.49% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1456 | 1.1456 | 0.96% | -- | -- | -- | 33.66% | -4.05% | 26.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1347 | 1.1347 | -2.11% | -- | -- | -- | 31.13% | -4.96% | 25.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1592 | 1.1592 | 0.00% | -- | -- | -- | -- | -2.91% | 27.74% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2246 | 1.2246 | 0.00% | -0.40% | -- | -2.93% | -- | 2.57% | 36.22% | -- | -- | | 2026-04-29 | 1.2295 | 1.2295 | 1.59% | -- | -- | -6.32% | 45.62% | 2.98% | 33.92% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2102 | 1.2102 | -0.58% | -- | -- | -- | -- | 1.37% | 31.82% | -- | -- | | 2026-04-27 | 1.2172 | 1.2172 | 0.00% | -- | -- | -- | 42.96% | 1.95% | 35.27% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2185 | 1.2185 | 0.00% | -1.77% | 5.93% | -6.97% | 43.23% | 2.06% | 33.18% | -- | -- | | 2026-04-17 | 1.2282 | 1.2282 | -0.98% | -0.24% | -- | -- | -- | 2.87% | 30.99% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2404 | 1.2404 | 1.49% | -- | -- | -- | -- | 3.89% | 32.65% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2222 | 1.2222 | -0.73% | -1.28% | -- | -3.21% | -- | 2.37% | 30.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2312 | 1.2312 | 0.00% | -- | -- | -1.04% | -- | 3.12% | 31.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2312 | 1.2312 | 0.00% | -- | -- | 0.50% | -- | 3.12% | 31.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2380 | 1.2380 | 0.00% | -- | -3.03% | -- | 54.87% | 3.69% | 30.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2044 | 1.2044 | 0.00% | -- | -- | -- | 35.37% | 0.88% | 30.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2113 | 1.2113 | 0.00% | 5.30% | -- | 3.59% | -- | 1.46% | 33.83% | -- | -- | | 2026-03-24 | 1.1724 | 1.1724 | 1.92% | -- | -- | -- | 30.12% | -1.80% | 30.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1503 | 1.1503 | -3.12% | -- | -- | -- | 27.30% | -3.65% | 28.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1873 | 1.1873 | 0.00% | -- | -- | -- | -- | -0.55% | 37.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2767 | 1.2767 | 0.89% | -- | 1.20% | 14.23% | 37.78% | 6.94% | 41.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2655 | 1.2655 | 0.00% | -- | 0.62% | 13.22% | 38.82% | 6.00% | 41.40% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2840 | 1.2840 | 0.00% | -- | -1.97% | -- | 40.65% | 7.55% | 43.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2615 | 1.2615 | 0.30% | -2.51% | 3.27% | -- | 43.42% | 5.66% | 37.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2577 | 1.2577 | 0.00% | -4.17% | 5.34% | 16.77% | -- | 5.34% | 35.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2351 | 1.2351 | -4.55% | -- | -- | -- | -- | 3.45% | 32.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2940 | 1.2940 | -1.40% | -1.21% | 10.66% | 18.27% | -- | 8.38% | 38.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3124 | 1.3124 | 0.00% | 0.67% | -- | -- | -- | 9.93% | 40.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3098 | 1.3098 | 0.47% | -- | -- | -- | 51.16% | 9.71% | 40.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3037 | 1.3037 | 0.00% | 3.25% | 14.25% | -- | -- | 9.20% | 39.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2627 | 1.2627 | 1.49% | -- | -- | -- | 48.38% | 5.76% | 37.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2442 | 1.2442 | 0.00% | -- | -- | 16.98% | -- | 4.21% | 35.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2251 | 1.2251 | 0.00% | -- | -- | -- | -- | 2.61% | 33.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2215 | 1.2215 | 2.31% | 4.46% | 9.29% | 12.91% | 47.04% | 2.31% | 33.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1939 | 1.1939 | 0.00% | -- | 6.82% | 10.36% | 43.00% | 0.00% | 30.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1693 | 1.1693 | 0.00% | -- | 8.45% | 8.09% | -- | 37.73% | 31.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1711 | 1.1711 | 0.51% | -- | 10.38% | -- | -- | 37.94% | 33.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1652 | 1.1652 | 0.00% | 4.03% | -- | 7.79% | 31.90% | 37.24% | 35.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1411 | 1.1411 | 0.00% | -- | 9.30% | 7.02% | -- | 34.41% | 31.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1201 | 1.1201 | 0.00% | -- | 3.82% | 5.54% | -- | 31.93% | 24.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0976 | 1.0976 | 0.00% | -- | -- | 3.66% | -- | 29.28% | 22.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1177 | 1.1177 | 0.00% | 3.66% | 3.77% | -- | 27.90% | 31.65% | 23.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | 22.87% | 27.26% | 19.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0782 | 1.0782 | 0.00% | 3.28% | -- | -- | 25.84% | 27.00% | 20.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0610 | 1.0610 | 0.00% | -- | -- | -- | 25.64% | 24.97% | 19.08% | -- | -- | | 2025-11-24 | 1.0497 | 1.0497 | 0.55% | -- | -- | -- | 23.63% | 23.64% | 16.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0440 | 1.0440 | 0.00% | -- | -1.53% | -- | 19.29% | 22.97% | 14.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0789 | 1.0789 | 0.00% | -3.00% | 3.84% | 9.37% | 26.29% | 27.08% | 17.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1315 | 1.1315 | 0.00% | -- | -- | -- | 25.30% | 33.27% | 20.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1123 | 1.1123 | -0.28% | 3.71% | -- | -- | 22.38% | 31.01% | 18.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1154 | 1.1154 | 0.00% | 1.40% | -- | 18.06% | 24.90% | 31.38% | 19.86% | 开放申购 | 开放赎回 |
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