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| 兴银兴慧一年持有期混合-A(013676)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 | 1.1805 | 1.1805 | 0.14% | -0.09% | -2.32% | -4.16% | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1788 | 1.1788 | -0.03% | -- | -2.23% | -- | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1791 | 1.1791 | 0.10% | -0.14% | -2.34% | -- | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1779 | 1.1779 | -0.24% | -- | -2.56% | -4.07% | -1.21% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1807 | 1.1807 | -0.08% | -- | -2.33% | -3.19% | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1816 | 1.1816 | 0.00% | -0.52% | -2.55% | -4.04% | -0.02% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1807 | 1.1807 | 0.00% | -0.98% | -- | -3.01% | -0.63% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1878 | 1.1878 | 0.27% | -1.63% | -- | -2.01% | -0.44% | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1846 | 1.1846 | -0.65% | -1.57% | -- | -2.46% | -1.17% | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1924 | 1.1924 | -0.38% | -1.33% | -- | -1.42% | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1969 | 1.1969 | 0.00% | -0.96% | -1.51% | -- | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2075 | 1.2075 | 0.33% | -0.08% | -1.57% | -- | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2035 | 1.2035 | -0.41% | -0.41% | -- | -- | -0.17% | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2085 | 1.2085 | 0.23% | -0.33% | -2.16% | -- | 0.25% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2057 | 1.2057 | -0.13% | -0.70% | -2.39% | -- | -- | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2073 | 1.2073 | -0.13% | -- | -2.26% | -- | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2089 | 1.2089 | -0.30% | -- | -- | -- | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2125 | 1.2125 | -0.14% | -- | -- | -- | 2.24% | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2142 | 1.2142 | 0.00% | -- | -- | -- | 2.09% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2101 | 1.2101 | 0.00% | -0.43% | -2.23% | -- | 1.65% | -- | 19.46% | -- | -- | | 2026-09-11 | 1.2153 | 1.2153 | 0.00% | -1.20% | -1.51% | -- | 1.71% | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2268 | 1.2268 | 0.00% | -- | -- | -- | 3.21% | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2300 | 1.2300 | -0.02% | -0.42% | 0.14% | -0.18% | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2303 | 1.2303 | 0.00% | -- | -- | -- | 4.23% | -- | 20.88% | -- | -- | | 2026-09-01 | 1.2324 | 1.2324 | -0.16% | 0.38% | -- | -0.19% | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2344 | 1.2344 | -0.06% | -- | -- | 0.03% | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2352 | 1.2352 | 0.00% | -- | -- | -0.07% | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2277 | 1.2277 | 0.00% | -0.81% | 0.66% | -0.70% | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2303 | 1.2303 | 0.00% | -- | -- | -0.52% | 3.88% | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2377 | 1.2377 | 0.00% | 0.31% | -- | -- | 4.98% | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2337 | 1.2337 | -0.02% | -- | -- | -- | -- | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2339 | 1.2339 | -0.36% | 0.46% | -- | -- | -- | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2384 | 1.2384 | 0.00% | -- | -- | -- | 6.97% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2311 | 1.2311 | 0.00% | -0.06% | 0.23% | -2.02% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2283 | 1.2283 | 0.00% | -- | 0.41% | -- | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2318 | 1.2318 | 0.00% | 0.04% | -- | -- | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2279 | 1.2279 | 0.68% | -- | -- | -1.75% | 5.95% | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2196 | 1.2196 | -0.95% | -- | -- | -- | 5.74% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2313 | 1.2313 | 0.99% | 1.58% | -- | -1.60% | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2192 | 1.2192 | 0.16% | 0.39% | -- | -- | -- | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2173 | 1.2173 | 0.00% | 0.64% | -- | -- | 6.92% | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2122 | 1.2122 | -0.19% | -- | -- | -- | 8.20% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2145 | 1.2145 | 0.41% | -- | -- | -2.36% | 8.52% | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2096 | 1.2096 | 0.00% | -- | -1.20% | -2.95% | 8.09% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2283 | 1.2283 | 0.41% | -- | -- | 0.29% | 11.06% | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2233 | 1.2233 | 0.00% | -- | -- | -0.12% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2243 | 1.2243 | 0.00% | -- | -- | -- | 10.78% | -- | 20.94% | -- | -- | | 2026-06-08 | 1.2201 | 1.2201 | 0.00% | -1.18% | -- | -2.49% | -- | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2322 | 1.2322 | 0.00% | -0.32% | -- | -- | 11.98% | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2347 | 1.2347 | 0.06% | -0.14% | -- | -- | 13.14% | -- | 21.73% | -- | -- | | 2026-05-29 | 1.2340 | 1.2340 | -0.17% | -0.34% | -1.73% | -- | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2361 | 1.2361 | -0.11% | 0.33% | -1.19% | -- | -- | -- | 21.69% | -- | -- | | 2026-05-27 | 1.2375 | 1.2375 | 0.00% | 0.06% | -0.98% | -- | 13.92% | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2364 | 1.2364 | -0.15% | -- | -- | -1.54% | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2382 | 1.2382 | 0.50% | -0.42% | -- | -- | 13.96% | -- | 21.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2320 | 1.2320 | -0.38% | -- | -- | -- | 12.89% | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2367 | 1.2367 | 0.00% | -- | -- | -- | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2434 | 1.2434 | 0.00% | -- | -0.03% | -- | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2565 | 1.2565 | 0.00% | 0.06% | 2.59% | 1.22% | -- | -- | 23.21% | -- | -- | | 2026-04-29 | 1.2557 | 1.2557 | 0.38% | -- | -- | 0.48% | -- | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2510 | 1.2510 | 0.10% | -- | -- | -- | -- | -- | 22.24% | -- | -- | | 2026-04-27 | 1.2498 | 1.2498 | 0.00% | -- | -- | -- | 15.92% | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2513 | 1.2513 | 0.00% | -- | -- | 0.00% | 16.31% | -- | 22.14% | -- | -- | | 2026-04-17 | 1.2458 | 1.2458 | 0.00% | 0.35% | 0.48% | -- | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2438 | 1.2438 | -0.21% | 0.39% | -- | 0.56% | 15.97% | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2464 | 1.2464 | 0.00% | -- | -- | 1.05% | 16.21% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2415 | 1.2415 | 0.00% | 1.36% | -- | 0.80% | -- | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2390 | 1.2390 | 0.00% | -- | -0.98% | 0.72% | 18.41% | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2248 | 1.2248 | -0.16% | -- | -- | -- | 11.88% | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2268 | 1.2268 | 0.00% | -- | -- | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2332 | 1.2332 | 0.00% | -- | -- | 1.37% | 12.50% | -- | 19.17% | -- | -- | | 2026-03-25 | 1.2250 | 1.2250 | 0.54% | -- | -2.44% | -- | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2184 | 1.2184 | 0.00% | -1.73% | -- | -- | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2226 | 1.2226 | -0.25% | -- | -- | -- | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2257 | 1.2257 | 0.00% | -- | -- | -- | -- | -- | 19.74% | -- | -- | | 2026-03-17 | 1.2398 | 1.2398 | 0.00% | -- | -- | -- | 10.75% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2513 | 1.2513 | 0.34% | -- | 0.80% | -- | 11.69% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2471 | 1.2471 | 0.00% | -- | -- | -- | 12.90% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2557 | 1.2557 | 0.00% | -- | 0.35% | -- | 13.08% | -- | 21.81% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2414 | 1.2414 | 0.00% | -0.47% | 0.76% | -- | 15.61% | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2398 | 1.2398 | 0.93% | -- | -- | 3.67% | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2284 | 1.2284 | -1.52% | -- | -- | -- | -- | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2473 | 1.2473 | -0.19% | -0.32% | 2.53% | -- | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2497 | 1.2497 | 0.00% | 0.02% | -- | -- | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2513 | 1.2513 | 0.14% | -- | -- | 5.88% | 18.06% | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2495 | 1.2495 | 0.00% | 1.02% | 3.51% | -- | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2369 | 1.2369 | 0.28% | 0.54% | -- | 3.20% | 17.95% | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2334 | 1.2334 | 0.00% | 0.16% | -- | -- | -- | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2316 | 1.2316 | 0.11% | -- | 3.40% | -- | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2302 | 1.2302 | -0.10% | -- | -- | 2.05% | 18.75% | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2314 | 1.2314 | -0.05% | -- | -- | 2.15% | 18.82% | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2320 | 1.2320 | 0.00% | 1.27% | -- | 2.20% | -- | -- | 21.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2165 | 1.2165 | 0.00% | -- | 2.36% | 0.91% | -- | 16.27% | 20.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2071 | 1.2071 | 0.00% | -- | 2.48% | 1.50% | -- | 15.37% | 20.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1901 | 1.1901 | 0.00% | -0.08% | -- | -0.53% | -- | 13.74% | 17.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1911 | 1.1911 | 0.00% | 0.37% | -- | 0.21% | 11.93% | 13.84% | 17.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1867 | 1.1867 | 0.00% | -- | -- | -- | 11.25% | 13.42% | 17.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1885 | 1.1885 | 0.00% | 0.90% | -- | -- | 13.27% | 13.59% | 18.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1788 | 1.1788 | 0.08% | -- | -- | -- | 13.29% | 12.66% | 17.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1779 | 1.1779 | 0.00% | -- | -0.87% | -- | 10.91% | 12.58% | 16.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1944 | 1.1944 | 0.00% | -0.83% | 1.35% | 1.31% | 14.71% | 14.15% | 18.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2089 | 1.2089 | 0.00% | -- | -- | -- | 12.07% | 15.54% | 19.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2044 | 1.2044 | -0.08% | 1.25% | -- | -- | 10.76% | 15.11% | 19.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2054 | 1.2054 | 0.00% | 0.79% | -- | 4.12% | 12.12% | 15.21% | 19.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1910 | 1.1910 | 0.13% | -- | -1.20% | -- | 11.95% | 13.83% | 17.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1895 | 1.1895 | -0.54% | -- | -1.33% | -- | 12.94% | 13.69% | 17.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1959 | 1.1959 | 0.00% | 0.30% | -0.80% | -- | 14.97% | 14.30% | 18.89% | -- | -- |
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