|
| 兴银高端制造A(011765)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 | 0.8503 | 0.8503 | 0.13% | -0.98% | -6.73% | -12.53% | -0.65% | -5.34% | 17.59% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8492 | 0.8492 | -0.40% | -- | -6.38% | -- | -- | -5.47% | 19.05% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8526 | 0.8526 | 0.53% | 0.08% | -- | -- | -- | -5.09% | 19.53% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8481 | 0.8481 | -0.63% | -- | -7.61% | -11.78% | -- | -5.59% | 18.90% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8535 | 0.8535 | -0.61% | -- | -7.03% | -9.55% | -- | -4.99% | 21.86% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8587 | 0.8587 | 0.00% | -- | -7.43% | -11.79% | 3.76% | -4.41% | 25.12% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8519 | 0.8519 | 0.00% | -2.96% | -- | -8.99% | 2.48% | -5.17% | 21.22% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8616 | 0.8616 | -1.86% | -4.93% | -- | -7.22% | -- | -4.09% | 15.50% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8779 | 0.8779 | -1.41% | -3.71% | -- | -4.60% | 7.00% | -2.27% | 17.68% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8905 | 0.8905 | 0.00% | -2.33% | -5.20% | -- | -- | -0.87% | 19.37% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9158 | 0.9158 | 1.05% | 0.45% | -5.91% | -- | -- | 1.95% | 22.37% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9063 | 0.9063 | -0.59% | -0.59% | -- | -- | 7.60% | 0.89% | 20.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9117 | 0.9117 | 0.51% | -1.71% | -7.86% | -- | 8.24% | 1.49% | 20.92% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9071 | 0.9071 | 0.00% | -2.64% | -8.33% | -- | -- | 0.98% | 20.31% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9180 | 0.9180 | -1.03% | -- | -- | -- | -- | 2.19% | 21.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9276 | 0.9276 | -0.44% | -- | -- | -- | 12.97% | 3.26% | 23.15% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9317 | 0.9317 | 0.00% | -- | -- | -- | 12.99% | 3.72% | 23.70% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9266 | 0.9266 | 0.00% | -1.35% | -6.30% | -- | 12.83% | 3.15% | 22.08% | -- | -- | | 2026-09-11 | 0.9393 | 0.9393 | 0.00% | -3.89% | -3.91% | -- | -- | 4.56% | 22.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | 19.50% | 8.35% | 27.31% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9773 | 0.9773 | -0.37% | -1.23% | 1.05% | -- | -- | 8.79% | 23.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9809 | 0.9809 | 0.00% | -- | -- | -- | 22.69% | 9.20% | 27.09% | -- | -- | | 2026-09-01 | 0.9884 | 0.9884 | -0.24% | 2.41% | -- | 1.63% | -- | 10.03% | 28.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9908 | 0.9908 | 0.13% | -- | -- | 2.62% | -- | 10.30% | 28.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9895 | 0.9895 | 0.00% | -- | -- | 1.99% | -- | 10.15% | 33.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9651 | 0.9651 | 0.00% | -2.41% | 2.28% | -0.96% | -- | 7.44% | 29.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9731 | 0.9731 | 0.00% | -- | -- | -0.30% | 22.80% | 8.33% | 25.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9889 | 0.9889 | 0.00% | 1.17% | -- | -- | 25.08% | 10.09% | 28.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9786 | 0.9786 | 0.11% | -- | -- | -- | -- | 8.94% | 22.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9775 | 0.9775 | -1.71% | 1.08% | -- | -- | -- | 8.82% | 22.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9945 | 0.9945 | 0.00% | -- | -- | -- | 31.90% | 10.71% | 22.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9764 | 0.9764 | 0.00% | 0.44% | 1.74% | -6.39% | -- | 8.69% | 18.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9671 | 0.9671 | 0.00% | -- | 2.33% | -- | -- | 7.66% | 17.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9721 | 0.9721 | 0.00% | -0.14% | -- | -- | -- | 8.22% | 17.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9613 | 0.9613 | 1.88% | -- | -- | -6.59% | 28.67% | 7.01% | 16.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9436 | 0.9436 | -3.07% | -- | -- | -- | 27.05% | 5.04% | 12.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9735 | 0.9735 | 2.95% | 5.53% | -- | -4.87% | -- | 8.37% | 16.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9456 | 0.9456 | 1.01% | 1.83% | -- | -- | -- | 5.27% | 13.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9361 | 0.9361 | 0.00% | 1.73% | -- | -- | 28.41% | 4.21% | 11.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9225 | 0.9225 | -0.66% | -- | -- | -9.92% | 30.35% | 2.69% | 5.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9286 | 0.9286 | 0.91% | -- | -- | -- | 31.72% | 3.37% | 6.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9202 | 0.9202 | 0.00% | -- | -3.62% | -- | 30.58% | 2.44% | 5.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9597 | 0.9597 | 1.54% | -- | -- | -1.17% | 38.42% | 6.84% | 9.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9451 | 0.9451 | 0.00% | -- | -- | -2.68% | -- | 5.21% | 6.47% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9548 | 0.9548 | 0.00% | -- | -- | -- | -- | 6.29% | 12.33% | -- | -- | | 2026-06-08 | 0.9434 | 0.9434 | 0.00% | -2.99% | -- | -8.03% | -- | 5.02% | 13.91% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9763 | 0.9763 | 0.39% | -- | -- | -- | 45.26% | 8.68% | 14.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9725 | 0.9725 | 0.73% | -0.21% | -- | -- | 44.70% | 8.26% | 13.45% | -- | -- | | 2026-05-29 | 0.9655 | 0.9655 | -0.48% | -1.47% | -7.94% | -- | -- | 7.48% | 16.89% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9702 | 0.9702 | -0.48% | 0.95% | -6.37% | -- | -- | 8.00% | 18.12% | -- | -- | | 2026-05-27 | 0.9749 | 0.9749 | 0.00% | -0.11% | -5.27% | -- | 45.27% | 8.53% | 18.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9745 | 0.9745 | -0.55% | -- | -- | -3.68% | -- | 8.48% | 21.34% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9799 | 0.9799 | 1.96% | -1.89% | -- | -- | -- | 9.08% | 21.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9611 | 0.9611 | -1.53% | -- | -- | -- | 41.32% | 6.99% | 18.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9760 | 0.9760 | 0.00% | -- | -- | -- | -- | 8.65% | 20.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9988 | 0.9988 | 0.00% | -- | -- | -- | -- | 11.19% | 26.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0431 | 1.0431 | 0.00% | -0.54% | 7.41% | 6.98% | -- | 16.12% | 27.94% | -- | -- | | 2026-04-29 | 1.0488 | 1.0488 | 1.22% | -- | -- | 6.10% | -- | 16.75% | 24.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0362 | 1.0362 | 0.69% | -- | -- | -- | -- | 15.35% | 22.89% | -- | -- | | 2026-04-27 | 1.0291 | 1.0291 | 0.00% | -- | -- | -- | 50.48% | 14.56% | 25.75% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0233 | 1.0233 | 0.00% | -0.08% | 8.00% | 5.21% | 48.65% | 13.92% | 21.27% | -- | -- | | 2026-04-17 | 1.0121 | 1.0121 | -1.17% | -0.36% | -- | -- | -- | 12.67% | 17.96% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0241 | 1.0241 | 0.00% | -- | -- | -- | 51.14% | 14.00% | 18.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0158 | 1.0158 | 0.00% | 4.60% | -- | 10.21% | -- | 13.08% | 17.19% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9711 | 0.9711 | -0.56% | -- | -4.05% | -- | -- | 8.10% | 10.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9766 | 0.9766 | 0.00% | -- | -- | -- | 28.47% | 8.72% | 12.58% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9962 | 0.9962 | 0.00% | 5.14% | -- | 12.22% | -- | 10.90% | 17.95% | -- | -- | | 2026-03-25 | 0.9725 | 0.9725 | 0.00% | -3.22% | -3.87% | -- | -- | 8.26% | 14.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9475 | 0.9475 | -2.00% | -- | -- | -- | -- | 5.48% | 10.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9668 | 0.9668 | -0.99% | -8.19% | -- | 11.91% | -- | 7.63% | 14.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9765 | 0.9765 | -2.83% | -- | -- | 13.03% | -- | 8.71% | 14.96% | -- | -- | | 2026-03-18 | 1.0049 | 1.0049 | 0.00% | -- | -- | -- | -- | 11.87% | 18.31% | -- | -- | | 2026-03-13 | 1.0530 | 1.0530 | 0.00% | 2.65% | -- | -- | 35.73% | 17.22% | 21.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0258 | 1.0258 | 1.54% | -- | 5.21% | -- | 28.31% | 14.19% | 16.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0102 | 1.0102 | 0.00% | -- | -- | -- | 28.51% | 12.46% | 15.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0121 | 1.0121 | 0.00% | -- | -- | -- | 32.20% | 12.67% | 16.09% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0117 | 1.0117 | 0.00% | -- | 4.02% | -- | 25.27% | 12.62% | 14.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9750 | 0.9750 | 0.00% | -- | 6.00% | -- | 31.44% | 8.54% | 10.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9426 | 0.9426 | 0.00% | -- | -- | -- | -- | 4.93% | 6.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9885 | 0.9885 | 0.00% | 2.51% | -- | -- | -- | 10.04% | 14.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9726 | 0.9726 | 0.86% | -- | -- | 17.52% | 34.86% | 8.27% | 13.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9643 | 0.9643 | 0.00% | 3.55% | 10.94% | 17.11% | -- | 7.35% | 12.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9312 | 0.9312 | 0.90% | 1.03% | -- | -- | 32.14% | 3.66% | 11.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9229 | 0.9229 | 0.00% | -0.05% | -- | 12.48% | -- | 2.74% | 10.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9217 | 0.9217 | 0.00% | -- | 8.83% | -- | -- | 2.60% | 10.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9217 | 0.9217 | -0.18% | -- | -- | 9.43% | 34.10% | 2.60% | 9.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9234 | 0.9234 | 0.39% | -- | -- | 9.63% | 33.67% | 2.79% | 10.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9198 | 0.9198 | 2.39% | 3.62% | -- | 9.20% | -- | 2.39% | 9.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8983 | 0.8983 | 0.00% | -- | -- | 6.65% | 31.83% | 0.00% | 8.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8877 | 0.8877 | 0.00% | -- | 6.02% | 5.39% | -- | 28.78% | 9.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8692 | 0.8692 | 0.61% | -- | 6.66% | 5.41% | -- | 26.10% | 9.86% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8639 | 0.8639 | 0.00% | -- | -- | 4.60% | -- | 25.33% | 5.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8420 | 0.8420 | 0.00% | -0.58% | -- | 2.37% | -- | 22.15% | 1.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8469 | 0.8469 | 0.00% | 1.55% | -- | 3.98% | 15.13% | 22.86% | 0.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8340 | 0.8340 | 0.00% | -- | -- | -- | 11.92% | 20.99% | -1.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8373 | 0.8373 | 0.00% | 2.75% | -- | -- | 14.79% | 21.47% | 0.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8233 | 0.8233 | 0.00% | -- | -- | -- | 14.92% | 19.44% | -2.50% | -- | -- | | 2025-11-24 | 0.8162 | 0.8162 | 0.16% | -- | -- | -- | 12.95% | 18.41% | -4.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8149 | 0.8149 | 0.00% | -- | -1.97% | -- | 8.81% | 18.22% | -5.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8497 | 0.8497 | 0.00% | -1.92% | 4.93% | 7.48% | 16.24% | 23.27% | -0.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8842 | 0.8842 | 0.00% | -- | -- | -- | 13.32% | 28.28% | 1.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8663 | 0.8663 | -0.05% | 3.80% | 2.36% | -- | 9.41% | 25.68% | -0.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8667 | 0.8667 | 0.00% | 2.12% | 2.41% | 14.95% | 13.18% | 25.74% | -0.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8456 | 0.8456 | 1.32% | -- | 0.39% | 12.84% | 11.69% | 22.68% | -6.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8346 | 0.8346 | -1.66% | -- | -0.91% | -- | 13.09% | 21.08% | -7.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8487 | 0.8487 | 0.00% | -- | 0.76% | -- | 17.81% | 23.12% | -4.00% | -- | -- | | 2025-10-30 | 0.8559 | 0.8559 | 0.00% | 3.42% | 1.61% | -- | 18.41% | 24.17% | 0.53% | -- | -- |
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