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| 兴银景气优选A(010124)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 | | 2026-10-30 | 0.9813 | 0.9813 | 0.29% | -0.63% | -5.80% | -10.82% | -- | -3.97% | 43.84% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9785 | 0.9785 | -0.28% | -- | -5.57% | -- | -- | -4.25% | 45.65% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9812 | 0.9812 | 0.73% | 0.23% | -- | -- | -- | -3.98% | 46.06% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9741 | 0.9741 | -0.89% | -- | -7.03% | -10.95% | -- | -4.68% | 45.00% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9828 | 0.9828 | -0.48% | -- | -6.20% | -8.54% | -- | -3.83% | 48.82% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9875 | 0.9875 | 0.00% | -- | -6.89% | -10.80% | 6.51% | -3.37% | 50.97% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9789 | 0.9789 | 0.00% | -2.48% | -- | -8.58% | 5.31% | -4.21% | 48.32% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9852 | 0.9852 | -1.85% | -4.32% | -- | -7.60% | -- | -3.59% | 42.97% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0038 | 1.0038 | -1.32% | -3.64% | -- | -4.96% | 9.57% | -1.77% | 45.67% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0172 | 1.0172 | 0.00% | -2.35% | -4.70% | -- | -- | -0.46% | 47.61% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0393 | 1.0393 | 0.93% | -0.23% | -5.65% | -- | -- | 1.70% | 49.56% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0297 | 1.0297 | -1.15% | -1.15% | -- | -- | 9.66% | 0.76% | 48.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0417 | 1.0417 | 0.53% | -1.78% | -7.00% | -- | 10.94% | 1.94% | 50.27% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0362 | 1.0362 | 0.00% | -2.85% | -7.49% | -- | -- | 1.40% | 49.48% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0478 | 1.0478 | -1.21% | -- | -- | -- | -- | 2.53% | 52.12% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0606 | 1.0606 | -0.56% | -- | -- | -- | 16.29% | 3.79% | 53.98% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0666 | 1.0666 | 0.00% | -- | -- | -- | 16.66% | 4.37% | 54.85% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0577 | 1.0577 | 0.00% | -0.91% | -5.89% | -- | 16.05% | 3.50% | 55.36% | -- | -- | | 2026-09-11 | 1.0674 | 1.0674 | 0.00% | -3.73% | -4.02% | -- | 16.76% | 4.45% | 51.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1015 | 1.1015 | 0.00% | -- | -- | -- | -- | 7.79% | 56.69% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1088 | 1.1088 | -0.13% | -1.01% | 1.54% | -0.45% | -- | 8.50% | 53.85% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | 25.33% | 8.64% | 55.77% | -- | -- | | 2026-09-01 | 1.1158 | 1.1158 | -0.38% | 1.59% | -- | -0.86% | -- | 9.19% | 56.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1200 | 1.1200 | -0.01% | -- | -- | -0.14% | -- | 9.60% | 55.86% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1201 | 1.1201 | 0.00% | -- | -- | -0.59% | -- | 9.61% | 64.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0983 | 1.0983 | 0.00% | -2.28% | 2.21% | -2.87% | -- | 7.48% | 61.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1038 | 1.1038 | 0.00% | -- | -- | -2.07% | 25.30% | 8.01% | 56.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1239 | 1.1239 | 0.00% | 1.06% | -- | -- | 27.99% | 9.98% | 59.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1132 | 1.1132 | 0.10% | -- | -- | -- | -- | 8.93% | 53.33% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1121 | 1.1121 | -1.23% | 1.84% | -- | -4.66% | 30.99% | 8.83% | 53.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1259 | 1.1259 | 0.00% | -- | -- | -2.57% | 34.15% | 10.18% | 52.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1030 | 1.1030 | 0.00% | 0.25% | 0.43% | -5.69% | 31.31% | 7.94% | 46.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0920 | 1.0920 | 0.00% | -- | 0.32% | -- | -- | 6.86% | 44.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1003 | 1.1003 | 0.00% | -0.61% | -- | -- | -- | 7.67% | 49.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0939 | 1.0939 | 1.80% | -- | -- | -5.08% | 31.89% | 7.05% | 49.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0746 | 1.0746 | -2.94% | -- | -- | -- | 30.18% | 5.16% | 43.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1071 | 1.1071 | 2.75% | 4.65% | -- | -3.77% | -- | 8.34% | 47.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0775 | 1.0775 | 0.63% | 1.06% | -- | -- | 31.69% | 5.44% | 43.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0708 | 1.0708 | 0.00% | 1.38% | -- | -- | 32.36% | 4.79% | 42.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0579 | 1.0579 | -0.78% | -- | -- | -- | 34.42% | 3.52% | 35.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0662 | 1.0662 | 0.95% | -- | -- | -- | 35.74% | 4.34% | 36.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0562 | 1.0562 | 0.00% | -- | -2.74% | -7.36% | 34.22% | 3.36% | 35.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0983 | 1.0983 | 0.90% | -- | -- | -- | 41.97% | 7.48% | 42.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0885 | 1.0885 | 0.00% | -- | -- | -- | -- | 6.52% | 42.77% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0860 | 1.0860 | 0.00% | -- | -- | -- | -- | 6.27% | 38.57% | -- | -- | | 2026-06-10 | 1.0801 | 1.0801 | 0.00% | -- | -6.53% | -- | 45.51% | 5.70% | 38.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0793 | 1.0793 | 0.00% | -4.10% | -6.60% | -5.06% | -- | 5.62% | 40.52% | -- | -- | | 2026-06-04 | 1.1138 | 1.1138 | 0.00% | -1.14% | -- | 0.00% | 50.53% | 8.99% | 42.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1255 | 1.1255 | 0.35% | -0.46% | -- | -- | 53.09% | 10.14% | 43.82% | -- | -- | | 2026-05-29 | 1.1216 | 1.1216 | -0.45% | -1.29% | -4.20% | -- | -- | 9.76% | 52.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1267 | 1.1267 | -0.17% | 0.98% | -2.51% | -- | -- | 10.26% | 55.60% | -- | -- | | 2026-05-27 | 1.1286 | 1.1286 | 0.00% | 0.13% | -2.07% | -- | -- | 10.44% | 55.86% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1307 | 1.1307 | -0.49% | -- | -- | 0.17% | -- | 10.65% | 59.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1363 | 1.1363 | 1.84% | -- | -- | -- | -- | 11.19% | 59.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1158 | 1.1158 | -1.00% | -- | -- | -- | 48.93% | 9.19% | 54.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1271 | 1.1271 | 0.00% | -- | -- | -- | -- | 10.29% | 56.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1664 | 1.1664 | 0.93% | -- | 3.21% | -- | 58.72% | 14.14% | 58.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1556 | 1.1556 | 0.00% | -- | 2.61% | 6.08% | -- | 13.08% | 52.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1695 | 1.1695 | 0.00% | -0.11% | -- | 7.35% | -- | 14.44% | 57.23% | -- | -- | | 2026-04-29 | 1.1708 | 1.1708 | 1.31% | -- | -- | 6.07% | -- | 14.57% | 53.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1557 | 1.1557 | 0.29% | -- | -- | -- | -- | 13.09% | 51.35% | -- | -- | | 2026-04-27 | 1.1524 | 1.1524 | 0.00% | -- | -- | -- | 58.06% | 12.77% | 60.50% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1505 | 1.1505 | 0.00% | -- | -- | -- | 57.80% | 12.58% | 55.47% | -- | -- | | 2026-04-17 | 1.1332 | 1.1332 | 0.00% | 0.27% | 1.40% | -- | -- | 10.89% | 57.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1401 | 1.1401 | 0.00% | -- | -- | 8.90% | 57.00% | 11.57% | 54.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1301 | 1.1301 | 0.00% | -- | -- | 7.99% | -- | 10.59% | 52.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1262 | 1.1262 | 0.00% | -- | -0.93% | -- | 56.55% | 10.21% | 44.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0918 | 1.0918 | 0.00% | -- | -- | -- | 38.94% | 6.84% | 52.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1061 | 1.1061 | 0.00% | -- | -- | 9.79% | 40.53% | 8.24% | 64.13% | -- | -- | | 2026-03-25 | 1.0859 | 1.0859 | 0.00% | -- | -3.80% | -- | -- | 6.26% | 56.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0839 | 1.0839 | -0.50% | -- | -- | 10.50% | -- | 6.07% | 66.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0893 | 1.0893 | 0.00% | -- | -- | 11.05% | -- | 6.60% | 67.69% | -- | -- | | 2026-03-17 | 1.1176 | 1.1176 | 0.00% | -- | -- | -- | 37.67% | 9.36% | 72.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1368 | 1.1368 | 1.09% | -- | 4.35% | -- | 43.59% | 11.24% | 73.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1245 | 1.1245 | 0.96% | -- | -- | -- | 45.70% | 10.04% | 72.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1138 | 1.1138 | -1.25% | -1.33% | -- | -- | -- | 8.99% | 70.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1279 | 1.1279 | 0.00% | -- | 4.10% | -- | 54.97% | 10.37% | 72.67% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1288 | 1.1288 | 0.00% | -- | -- | -- | 41.21% | 10.46% | 70.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1050 | 1.1050 | 0.00% | 1.98% | 5.59% | 13.62% | -- | 8.13% | 54.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0894 | 1.0894 | 0.00% | -- | 4.31% | -- | 50.43% | 6.61% | 53.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0835 | 1.0835 | 0.00% | -- | -- | 13.77% | -- | 6.03% | 50.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1038 | 1.1038 | 0.00% | 1.52% | -- | -- | -- | 8.01% | 56.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0873 | 1.0873 | 0.00% | 3.04% | 9.96% | -- | -- | 6.40% | 54.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0552 | 1.0552 | 0.79% | -- | -- | -- | 54.52% | 3.26% | 51.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0469 | 1.0469 | 0.00% | 0.05% | 8.09% | 14.28% | -- | 2.45% | 49.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0465 | 1.0465 | 0.00% | -- | -- | -- | -- | 2.41% | 47.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0464 | 1.0464 | 0.19% | -- | -- | 11.44% | 61.98% | 2.40% | 45.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0444 | 1.0444 | 2.20% | 3.66% | -- | 11.22% | -- | 2.20% | 45.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0219 | 1.0219 | 0.00% | -- | -- | 8.83% | 61.03% | 0.00% | 44.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0075 | 1.0075 | 0.00% | -- | 6.55% | 7.29% | -- | 54.52% | 46.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0070 | 1.0070 | 0.00% | 2.66% | -- | -- | -- | 54.45% | 49.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9888 | 0.9888 | 0.81% | -- | 7.48% | 8.15% | -- | 51.66% | 51.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9809 | 0.9809 | 1.44% | 1.28% | -- | 7.20% | -- | 50.44% | 45.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9670 | 0.9670 | 0.00% | -- | 1.21% | 6.10% | -- | 48.31% | 41.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9556 | 0.9556 | 0.00% | -- | -- | 4.76% | -- | 46.56% | 40.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9685 | 0.9685 | 0.00% | -- | -- | 6.23% | -- | 48.54% | 38.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9430 | 0.9430 | 0.00% | -- | -- | -- | 43.31% | 44.63% | 29.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9456 | 0.9456 | 0.00% | 2.78% | -- | -- | 48.28% | 45.03% | 30.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9208 | 0.9208 | 0.09% | -- | -- | -- | 43.67% | 41.23% | 26.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9200 | 0.9200 | 0.00% | -- | -1.02% | -- | 38.87% | 41.10% | 28.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9554 | 0.9554 | 0.00% | -- | 5.42% | 8.80% | 47.60% | 46.53% | 34.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9941 | 0.9941 | 0.00% | -- | -- | 14.86% | 44.87% | 52.47% | 31.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9725 | 0.9725 | 0.00% | 2.11% | 3.27% | 15.87% | 42.47% | 49.16% | 28.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9478 | 0.9478 | 1.23% | -- | 0.94% | 13.71% | 39.01% | 45.37% | 20.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9363 | 0.9363 | -1.69% | -- | -0.29% | -- | 40.04% | 43.60% | 19.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9524 | 0.9524 | 0.00% | -- | 1.43% | -- | 45.09% | 46.07% | 27.43% | -- | -- |
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