|
| 兴银中证科创创业50A(012898)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 | 0.7935 | 0.7935 | -3.98% | -9.20% | -27.43% | -- | -22.56% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8264 | 0.8264 | 1.08% | -8.95% | -24.42% | -- | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8176 | 0.8176 | -4.76% | -11.70% | -25.22% | -29.27% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8585 | 0.8585 | -4.96% | -- | -22.63% | -29.09% | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9033 | 0.9033 | 3.36% | -- | -18.22% | -- | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8739 | 0.8739 | -3.71% | -- | -24.55% | -33.11% | -18.16% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9076 | 0.9076 | -1.98% | -- | -21.64% | -29.19% | -- | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9259 | 0.9259 | 0.00% | -3.72% | -22.05% | -28.73% | -7.12% | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9617 | 0.9617 | -0.03% | -8.61% | -- | -27.73% | -1.91% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9620 | 0.9620 | -2.41% | -8.79% | -14.50% | -30.31% | -- | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9858 | 0.9858 | -3.73% | -9.84% | -- | -30.74% | 3.29% | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0240 | 1.0240 | 0.00% | -6.35% | -10.83% | -- | -- | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0523 | 1.0523 | -0.23% | -3.76% | -9.21% | -- | -- | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0547 | 1.0547 | -3.54% | -3.54% | -- | -- | 1.38% | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0934 | 1.0934 | -1.46% | -7.95% | -8.83% | -- | 5.10% | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1096 | 1.1096 | 0.45% | -7.08% | -7.48% | -- | -- | -- | 41.22% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1046 | 1.1046 | -4.64% | -- | -7.90% | -- | -- | -- | 40.58% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1583 | 1.1583 | -2.48% | -- | -- | -- | -- | -- | 47.70% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1878 | 1.1878 | -0.54% | -- | -- | -- | 18.63% | -- | 51.46% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1942 | 1.1942 | 0.00% | 6.13% | -- | -- | 19.94% | -- | 52.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1829 | 1.1829 | 0.00% | 3.00% | -9.12% | -- | 19.84% | -- | 51.14% | -- | -- | | 2026-09-15 | 1.1252 | 1.1252 | 0.00% | -- | -- | -- | -- | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1484 | 1.1484 | 0.00% | 0.22% | -7.80% | -- | -- | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | 28.72% | -- | 45.44% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1459 | 1.1459 | -0.99% | -4.45% | -5.65% | -20.57% | -- | -- | 38.59% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1573 | 1.1573 | 0.00% | -4.95% | -- | -- | 23.58% | -- | 41.14% | -- | -- | | 2026-09-01 | 1.1848 | 1.1848 | -1.64% | 0.47% | -- | -13.20% | -- | -- | 44.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2046 | 1.2046 | 0.44% | -- | -- | -14.82% | -- | -- | 46.29% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1993 | 1.1993 | -1.50% | -- | -- | -17.66% | -- | -- | 51.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2176 | 1.2176 | 0.00% | 0.39% | -6.80% | -14.28% | -- | -- | 54.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1793 | 1.1793 | 0.00% | -9.40% | -8.00% | -17.16% | -- | -- | 50.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2129 | 1.2129 | 0.00% | -3.58% | -- | -10.72% | 53.47% | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3016 | 1.3016 | 0.00% | 4.50% | -- | -- | 67.13% | -- | 59.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2579 | 1.2579 | -0.49% | 1.26% | -- | -- | -- | -- | 49.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2641 | 1.2641 | 1.49% | -- | -- | -- | -- | -- | 50.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2455 | 1.2455 | -0.32% | 2.55% | -- | -4.46% | -- | -- | 48.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2495 | 1.2495 | 0.00% | -- | -- | -0.37% | 77.08% | -- | 45.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2422 | 1.2422 | 0.00% | 7.47% | -13.72% | -0.50% | 74.37% | -- | 43.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2145 | 1.2145 | 0.00% | -- | -15.90% | -- | -- | -- | 40.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1559 | 1.1559 | -4.53% | -11.03% | -- | -- | -- | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2107 | 1.2107 | 0.00% | -7.99% | -- | 2.42% | -- | -- | 41.89% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3065 | 1.3065 | 1.93% | -- | -- | 10.66% | 84.93% | -- | 54.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2818 | 1.2818 | -1.34% | -- | -- | -- | 82.91% | -- | 53.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2992 | 1.2992 | -1.27% | -2.37% | -- | 9.81% | -- | -- | 54.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3159 | 1.3159 | -3.01% | -4.67% | -- | -- | 90.46% | -- | 56.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3567 | 1.3567 | 0.00% | -4.69% | -- | -- | 97.37% | -- | 61.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3307 | 1.3307 | -3.59% | -- | -- | 16.57% | 98.38% | -- | 54.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3803 | 1.3803 | -3.03% | -- | -- | 23.90% | 106.20% | -- | 59.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4234 | 1.4234 | 0.00% | -- | 6.02% | 26.63% | 116.98% | -- | 64.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4398 | 1.4398 | -0.30% | -- | -- | 45.17% | 122.95% | -- | 67.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4442 | 1.4442 | 0.00% | -- | -- | 45.61% | -- | -- | 66.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5501 | 1.5501 | 0.00% | -- | 13.56% | -- | -- | -- | 80.08% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3426 | 1.3426 | 0.00% | -- | -- | -- | 114.16% | -- | 59.09% | -- | -- | | 2026-06-10 | 1.3553 | 1.3553 | 0.00% | -- | 8.07% | -- | 117.23% | -- | 60.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3285 | 1.3285 | 0.00% | -2.67% | 5.93% | 28.87% | -- | -- | 60.15% | -- | -- | | 2026-06-04 | 1.4426 | 1.4426 | 0.00% | -0.95% | -- | -- | 132.38% | -- | 64.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3650 | 1.3650 | -3.47% | -4.12% | -- | -- | -- | -- | 57.03% | -- | -- | | 2026-05-29 | 1.4141 | 1.4141 | -2.91% | 3.76% | 19.63% | -- | -- | -- | 63.54% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4565 | 1.4565 | 2.53% | 10.18% | 25.29% | -- | -- | -- | 66.91% | -- | -- | | 2026-05-27 | 1.4205 | 1.4205 | 0.00% | 4.56% | 20.32% | -- | 133.02% | -- | 62.78% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4236 | 1.4236 | 4.45% | -- | -- | 33.99% | -- | -- | 62.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3629 | 1.3629 | 3.10% | 2.84% | -- | -- | 118.24% | -- | 54.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3219 | 1.3219 | -2.69% | -- | -- | -- | 110.19% | -- | 49.89% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3585 | 1.3585 | 0.00% | -- | -- | -- | -- | -- | 54.04% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3253 | 1.3253 | 0.00% | 5.68% | 18.97% | -- | -- | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3036 | 1.3036 | 3.95% | -- | 19.41% | -- | 109.08% | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2541 | 1.2541 | 0.00% | -- | -- | 23.16% | 98.50% | -- | 42.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2485 | 1.2485 | 0.00% | 5.62% | 25.88% | 22.61% | -- | -- | 42.15% | -- | -- | | 2026-04-29 | 1.1821 | 1.1821 | 1.69% | -- | -- | 11.67% | -- | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1625 | 1.1625 | -1.53% | -- | -- | -- | -- | -- | 28.72% | -- | -- | | 2026-04-27 | 1.1806 | 1.1806 | 0.00% | -- | -- | -- | 93.60% | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1831 | 1.1831 | 0.00% | 3.64% | 17.10% | 9.67% | 93.06% | -- | 29.44% | -- | -- | | 2026-04-17 | 1.1637 | 1.1637 | 1.94% | 6.60% | -- | -- | -- | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1415 | 1.1415 | 2.47% | -- | -- | -- | -- | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1140 | 1.1140 | -0.90% | -- | 7.78% | 3.22% | 84.41% | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1241 | 1.1241 | 0.00% | -- | 8.76% | 5.03% | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0917 | 1.0917 | 0.00% | 10.07% | -- | 1.75% | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9918 | 0.9918 | 0.03% | -- | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9915 | 0.9915 | 0.00% | -- | -- | -- | 54.78% | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0180 | 1.0180 | 0.00% | 0.76% | -- | -- | -- | -- | 10.66% | -- | -- | | 2026-03-23 | 1.0103 | 1.0103 | -3.44% | -- | -- | -- | 54.24% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0463 | 1.0463 | 1.48% | 1.23% | -- | -- | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0310 | 1.0310 | -1.13% | -- | -- | -- | -- | -- | 15.59% | -- | -- | | 2026-03-18 | 1.0428 | 1.0428 | 0.00% | -- | -- | 3.59% | -- | -- | 16.92% | -- | -- | | 2026-03-13 | 1.0336 | 1.0336 | 0.00% | 0.26% | -- | -0.14% | 54.59% | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0309 | 1.0309 | 0.00% | -- | 1.24% | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | 51.54% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0625 | 1.0625 | 0.00% | -- | -1.51% | -- | 51.94% | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0183 | 1.0183 | 0.00% | -- | -4.68% | -- | 55.44% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0586 | 1.0586 | 0.00% | -2.69% | -- | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0788 | 1.0788 | -0.84% | -- | -- | 8.22% | 66.87% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0879 | 1.0879 | 0.00% | 0.81% | 4.83% | 8.84% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0792 | 1.0792 | 0.83% | -- | -- | -- | 68.97% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0703 | 1.0703 | 0.00% | -0.42% | 3.41% | 12.14% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0729 | 1.0729 | 0.00% | -- | 2.33% | -- | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0748 | 1.0748 | 0.61% | -- | -- | 3.32% | 68.54% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0683 | 1.0683 | 0.00% | -- | -- | 2.69% | 70.46% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0455 | 1.0455 | 0.00% | 3.85% | -- | 0.37% | 54.93% | 64.67% | 20.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0378 | 1.0378 | 0.00% | -- | 10.46% | 4.23% | -- | 63.46% | 18.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0067 | 1.0067 | 0.00% | -- | 2.24% | 1.99% | -- | 58.56% | 10.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9927 | 0.9927 | 0.00% | -5.32% | -- | 1.55% | -- | 56.36% | 9.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0350 | 1.0350 | 0.00% | -- | -- | 7.73% | -- | 63.02% | 12.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0485 | 1.0485 | 0.00% | 5.74% | 0.63% | 16.45% | 56.94% | 65.14% | 13.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9916 | 0.9916 | 0.00% | -- | -- | -- | 47.08% | 56.18% | 7.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9839 | 0.9839 | 0.00% | 4.73% | -- | -- | 50.93% | 54.97% | 8.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9818 | 0.9818 | 0.00% | -- | -- | -- | 52.95% | 54.64% | 7.83% | -- | -- | | 2025-11-24 | 0.9387 | 0.9387 | -0.09% | -- | -- | -- | 44.02% | 47.85% | 1.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9395 | 0.9395 | 0.00% | -- | -6.14% | -- | 39.02% | 47.98% | -0.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9846 | 0.9846 | 0.00% | -2.63% | 3.89% | 26.43% | 50.37% | 55.08% | 4.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0247 | 1.0247 | 0.00% | -- | -- | -- | 42.99% | 61.40% | 8.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0112 | 1.0112 | -1.73% | 0.04% | 1.36% | -- | 41.96% | 59.27% | 7.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0290 | 1.0290 | -1.24% | 0.43% | 3.15% | 45.83% | 49.61% | 62.07% | 11.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0419 | 1.0419 | 0.00% | -- | 0.15% | 46.79% | 50.48% | 64.10% | 7.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0204 | 1.0204 | 0.95% | -- | -1.91% | -- | 50.32% | 60.72% | 5.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0108 | 1.0108 | -1.35% | -- | -2.84% | -- | 54.67% | 59.21% | 4.23% | 开放申购 | 开放赎回 |
|