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| 兴银中证1000指数增强-A(014831)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 | | 2026-08-13 | 1.1623 | 1.1623 | -1.03% | 1.89% | -- | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1744 | 1.1744 | 1.12% | -- | -- | -- | -- | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1614 | 1.1614 | -0.54% | 5.09% | -- | -- | -- | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1677 | 1.1677 | 0.00% | 8.42% | -- | -- | 10.08% | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1407 | 1.1407 | 0.00% | 8.81% | -9.90% | -12.29% | -- | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1052 | 1.1052 | 2.62% | -- | -14.09% | -13.55% | -- | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0770 | 1.0770 | 0.00% | -1.36% | -16.28% | -15.75% | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0483 | 1.0483 | -2.55% | -3.73% | -- | -18.00% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0757 | 1.0757 | 0.00% | -0.19% | -- | -- | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0919 | 1.0919 | 3.09% | 3.98% | -- | -- | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0592 | 1.0592 | -2.73% | -- | -- | -- | 2.04% | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0889 | 1.0889 | 1.03% | -4.97% | -- | -14.58% | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0778 | 1.0778 | -1.08% | -8.01% | -- | -- | 4.84% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0896 | 1.0896 | 3.76% | -8.06% | -- | -- | 6.40% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0501 | 1.0501 | 0.00% | -- | -- | -- | 3.52% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1458 | 1.1458 | -2.20% | -7.09% | -- | -9.42% | -- | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1716 | 1.1716 | -1.14% | -- | -- | -5.87% | 17.39% | -- | 29.69% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1851 | 1.1851 | 0.00% | -4.37% | -4.01% | -- | -- | -- | 31.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2332 | 1.2332 | 0.00% | -- | -- | -- | 25.08% | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2392 | 1.2392 | -2.12% | -- | -- | -- | -- | -- | 37.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2660 | 1.2660 | -1.59% | -- | -- | -- | 30.33% | -- | 40.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2865 | 1.2865 | 0.00% | -- | -- | -- | -- | -- | 41.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3138 | 1.3138 | 0.00% | -- | -- | -- | -- | -- | 44.90% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2346 | 1.2346 | 0.00% | -- | -- | -- | 30.15% | -- | 39.35% | -- | -- | | 2026-06-10 | 1.2292 | 1.2292 | 0.00% | -- | -- | -- | -- | -- | 39.55% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2655 | 1.2655 | 0.00% | -- | -1.01% | -- | 36.03% | -- | 41.43% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2721 | 1.2721 | 0.00% | -3.82% | -- | -- | -- | -- | 43.48% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2968 | 1.2968 | 0.00% | -3.05% | -- | -- | -- | -- | 45.92% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3226 | 1.3226 | 2.08% | -- | -- | -- | -- | -- | 48.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2957 | 1.2957 | -3.13% | -- | -- | -- | 39.64% | -- | 45.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3376 | 1.3376 | 0.00% | -- | -- | -- | -- | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3192 | 1.3192 | 1.44% | 3.19% | -- | 5.65% | 43.39% | -- | 47.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3005 | 1.3005 | 1.73% | -- | -- | 4.16% | -- | -- | 45.34% | -- | -- | | 2026-04-30 | 1.2784 | 1.2784 | 0.00% | 0.29% | 6.07% | -- | -- | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2572 | 1.2572 | 0.00% | -- | -- | -- | -- | -- | 39.33% | -- | -- | | 2026-04-23 | 1.2747 | 1.2747 | 0.00% | 0.77% | 11.15% | -2.38% | 41.65% | -- | 41.18% | -- | -- | | 2026-04-17 | 1.2713 | 1.2713 | 0.51% | -- | 1.90% | -- | -- | -- | 36.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2649 | 1.2649 | 1.63% | -- | -- | -- | 45.01% | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2446 | 1.2446 | 0.00% | 0.95% | -2.38% | -- | 41.02% | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2365 | 1.2365 | 0.00% | -- | -3.01% | -- | -- | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2329 | 1.2329 | 0.00% | -- | -3.55% | -- | 48.51% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2052 | 1.2052 | 0.00% | 5.09% | -- | 2.86% | 28.98% | -- | 32.89% | -- | -- | | 2026-03-24 | 1.1777 | 1.1777 | 2.69% | -5.60% | -- | -- | -- | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1468 | 1.1468 | -5.00% | -- | -- | -- | 20.53% | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2071 | 1.2071 | 0.00% | -5.32% | -- | -- | -- | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2476 | 1.2476 | 0.00% | -- | -- | -- | 28.80% | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2749 | 1.2749 | 0.00% | -0.27% | -- | -- | 34.00% | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2783 | 1.2783 | 1.10% | -- | 2.38% | -- | 33.85% | -- | 37.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2644 | 1.2644 | 0.00% | -- | -- | -- | 34.87% | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3065 | 1.3065 | 0.00% | -- | 0.05% | -- | 39.37% | -- | 40.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2774 | 1.2774 | 0.32% | -- | 2.51% | 9.74% | -- | -- | 36.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2733 | 1.2733 | 1.98% | -- | 2.18% | -- | 41.57% | -- | 35.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2486 | 1.2486 | 0.00% | -- | 3.18% | -- | 40.85% | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2861 | 1.2861 | 0.00% | 0.13% | -- | -- | 49.29% | -- | 42.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3058 | 1.3058 | 1.67% | -- | -- | 14.58% | 52.51% | -- | 44.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2844 | 1.2844 | 0.00% | -- | 12.38% | -- | -- | -- | 41.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2632 | 1.2632 | 0.00% | -- | -- | 10.88% | -- | -- | 43.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2461 | 1.2461 | 0.00% | -- | 9.32% | -- | -- | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2101 | 1.2101 | 0.00% | 3.28% | -- | 3.60% | -- | -- | 38.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1717 | 1.1717 | 0.00% | -- | 3.44% | 0.32% | -- | 37.96% | 38.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1686 | 1.1686 | 0.00% | 4.18% | -- | 0.59% | 32.09% | 37.60% | 39.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1429 | 1.1429 | 0.00% | -- | 4.60% | -- | -- | 34.57% | 36.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1217 | 1.1217 | 0.00% | -- | -2.08% | -- | -- | 32.07% | 27.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1097 | 1.1097 | 0.00% | -2.65% | -- | -- | -- | 30.66% | 26.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1399 | 1.1399 | 0.00% | 0.72% | -- | 1.69% | 25.89% | 34.22% | 26.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1318 | 1.1318 | 0.00% | -- | -- | -- | 25.60% | 33.26% | 24.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1327 | 1.1327 | 0.00% | 3.67% | -- | -- | 29.96% | 33.37% | 27.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1074 | 1.1074 | 1.35% | -- | -- | -- | 29.28% | 30.39% | 23.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0926 | 1.0926 | 0.00% | -- | -4.24% | -2.73% | 23.46% | 28.65% | 18.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1455 | 1.1455 | 0.00% | -1.40% | 2.56% | -- | 35.10% | 34.88% | 25.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1672 | 1.1672 | 0.00% | -- | -- | -- | 28.38% | 37.43% | 27.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1618 | 1.1618 | -0.19% | -- | -0.38% | -- | 26.26% | 36.80% | 26.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1640 | 1.1640 | 0.00% | -0.05% | -0.19% | 9.73% | 29.32% | 37.05% | 27.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1646 | 1.1646 | 0.00% | -- | -0.29% | -- | 39.93% | 37.12% | 27.77% | -- | -- | | 2025-10-23 | 1.1396 | 1.1396 | 0.00% | -0.81% | -- | -- | 36.14% | 34.18% | 27.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1410 | 1.1410 | 1.52% | 0.15% | -- | 11.41% | 37.80% | 34.35% | 27.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1239 | 1.1239 | 0.63% | -- | -- | 10.79% | 37.53% | 32.33% | 25.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1169 | 1.1169 | -2.79% | -4.23% | -- | -- | 41.24% | 31.51% | 23.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1489 | 1.1489 | -0.97% | -- | -- | -- | 44.48% | 35.28% | 28.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1602 | 1.1602 | 1.83% | -0.67% | -- | 16.25% | 46.32% | 36.61% | 29.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1393 | 1.1393 | 0.00% | -2.46% | -0.70% | -- | 40.67% | 34.15% | 27.65% | -- | -- | | 2025-10-10 | 1.1662 | 1.1662 | 0.00% | -0.15% | -- | -- | 41.89% | 37.31% | 39.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1680 | 1.1680 | 0.76% | -- | -- | 19.77% | 40.12% | 37.53% | 36.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1592 | 1.1592 | 0.00% | -- | -- | -- | 52.45% | 36.49% | 33.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1618 | 1.1618 | 0.00% | -- | -- | -- | -- | 36.80% | 32.08% | -- | -- | | 2025-09-12 | 1.1473 | 1.1473 | 0.26% | -- | -- | 20.95% | 71.80% | 35.09% | 20.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1443 | 1.1443 | 0.00% | -- | -- | 21.03% | 71.12% | 34.73% | 20.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1210 | 1.1210 | -1.02% | -- | 5.67% | -- | -- | 31.99% | 17.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1326 | 1.1326 | 0.00% | -- | 6.77% | -- | 68.42% | 33.36% | 18.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1120 | 1.1120 | 0.00% | -- | -- | 20.62% | 63.19% | 30.93% | 18.29% | -- | -- | | 2025-08-21 | 1.1233 | 1.1233 | 0.00% | -- | 9.69% | 21.06% | -- | 32.26% | 10.32% | 开放申购 | 开放赎回 |
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