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| 兴银竞争优势A(013783)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 | | 2025-12-12 | 1.1662 | 1.1662 | 0.00% | -- | -- | -0.13% | -- | 25.52% | 14.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1539 | 1.1539 | 0.00% | -- | -- | -- | 18.54% | 24.20% | 13.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1394 | 1.1394 | 0.00% | -- | -- | -- | 22.57% | 22.63% | 13.59% | -- | -- | | 2025-11-24 | 1.1310 | 1.1310 | 0.35% | -- | -- | -- | 21.53% | 21.73% | 12.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1271 | 1.1271 | 0.00% | -- | -2.94% | -- | 15.91% | 21.31% | 11.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1797 | 1.1797 | 0.00% | -2.82% | 4.12% | 2.99% | 26.14% | 26.97% | 16.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2278 | 1.2278 | 0.00% | -- | -- | -- | 22.55% | 32.15% | 22.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2139 | 1.2139 | 0.00% | 3.26% | 0.86% | 8.28% | 19.49% | 30.65% | 20.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1787 | 1.1787 | 0.26% | -- | -2.05% | -- | 20.55% | 26.86% | 16.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1756 | 1.1756 | -1.37% | -- | -2.31% | -- | 22.80% | 26.53% | 16.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1919 | 1.1919 | 0.00% | 1.39% | -0.96% | -- | 27.48% | 28.29% | 19.54% | -- | -- | | 2025-10-27 | 1.1756 | 1.1756 | 0.00% | -- | -- | 6.38% | 24.31% | 26.53% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1476 | 1.1476 | 0.00% | -2.30% | -0.75% | -- | 21.81% | 23.52% | 16.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1613 | 1.1613 | 0.00% | -0.39% | -0.35% | 9.29% | 24.52% | 24.99% | 18.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1330 | 1.1330 | -3.54% | -5.87% | -4.01% | 8.95% | 25.94% | 21.95% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1746 | 1.1746 | 0.00% | -- | -0.21% | 13.91% | 29.80% | 26.42% | 19.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1659 | 1.1659 | 0.00% | -3.12% | -0.15% | 13.25% | 25.70% | 25.49% | 18.11% | -- | -- | | 2025-10-10 | 1.2036 | 1.2036 | 0.00% | 0.02% | -- | -- | 28.89% | 29.54% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2034 | 1.2034 | 0.00% | 4.07% | -- | 19.42% | 29.01% | 29.52% | 23.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1853 | 1.1853 | 0.00% | 1.76% | -- | -- | -- | 27.58% | 20.67% | -- | -- | | 2025-09-23 | 1.1563 | 1.1563 | -0.78% | -1.77% | -- | -- | -- | 24.45% | 17.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1654 | 1.1654 | 0.00% | -- | -- | -- | 54.75% | 25.43% | -- | -- | -- | | 2025-09-19 | 1.1654 | 1.1654 | 0.05% | -0.20% | 2.25% | 19.47% | -- | 25.43% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1648 | 1.1648 | -1.31% | -0.78% | 1.69% | 17.51% | 55.62% | 25.37% | 17.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1803 | 1.1803 | 0.27% | -- | -- | -- | 57.16% | 27.04% | 18.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1771 | 1.1771 | 0.00% | 1.96% | -- | 17.73% | 56.74% | 26.69% | 18.41% | -- | -- | | 2025-09-12 | 1.1677 | 1.1677 | -0.53% | 1.20% | -- | 15.09% | 53.91% | 25.68% | 16.05% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1739 | 1.1739 | 0.00% | 4.18% | 4.71% | 16.10% | 53.47% | 26.35% | 16.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1545 | 1.1545 | -1.75% | -- | 4.80% | -- | -- | 24.26% | 14.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1751 | 1.1751 | 1.84% | -- | 6.67% | -- | 53.27% | 26.48% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1539 | 1.1539 | 2.41% | -- | -- | 14.83% | 48.07% | 24.20% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1268 | 1.1268 | -1.80% | -- | -- | 12.35% | 45.26% | 21.28% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1475 | 1.1475 | 0.00% | -- | -- | 15.29% | 46.91% | 23.51% | -- | -- | -- | | 2025-08-20 | 1.1504 | 1.1504 | 0.94% | -- | 9.50% | -- | 49.52% | 23.82% | -- | -- | -- | | 2025-08-19 | 1.1397 | 1.1397 | -0.50% | -- | 8.48% | -- | 46.25% | 22.67% | -- | -- | -- | | 2025-08-18 | 1.1454 | 1.1454 | 0.00% | 2.17% | 9.02% | 18.06% | 47.11% | 23.28% | -- | -- | -- | | 2025-08-11 | 1.1211 | 1.1211 | 1.77% | -- | 8.72% | 14.48% | 41.66% | 20.67% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1016 | 1.1016 | -0.40% | -- | -- | -- | -- | 18.57% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1060 | 1.1060 | 0.00% | -- | -- | 12.01% | 39.79% | 19.04% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1063 | 1.1063 | 0.11% | 4.11% | -- | -- | 39.40% | 19.07% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1051 | 1.1051 | 1.20% | 5.19% | -- | 14.96% | -- | 18.94% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0920 | 1.0920 | 0.00% | 5.01% | -- | -- | 39.34% | 17.53% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0691 | 1.0691 | 0.61% | -- | -- | 11.82% | 30.52% | 15.07% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0626 | 1.0626 | 1.14% | 3.22% | -- | 10.38% | 29.46% | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0506 | 1.0506 | 1.03% | 1.88% | 5.99% | -- | 29.11% | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0399 | 1.0399 | 0.84% | -- | -- | -- | 27.86% | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0312 | 1.0312 | 0.00% | 0.76% | 3.14% | -- | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0295 | 1.0295 | -0.16% | -- | 3.32% | -- | -- | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0312 | 1.0312 | 0.00% | 2.49% | 1.99% | -- | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0234 | 1.0234 | 0.00% | 1.80% | -- | 11.59% | 25.26% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0061 | 1.0061 | -0.16% | -- | 0.32% | -- | 24.39% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0077 | 1.0077 | 0.24% | 1.04% | 1.25% | -- | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0053 | 1.0053 | 0.00% | -- | -- | -0.44% | 21.60% | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0077 | 1.0077 | 0.00% | -- | -- | -- | 20.26% | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9973 | 0.9973 | 0.00% | 2.23% | 1.68% | -- | 19.00% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9755 | 0.9755 | -1.58% | -3.85% | -- | -- | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9912 | 0.9912 | 0.00% | -1.97% | 2.16% | -- | 14.63% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9998 | 0.9998 | 0.34% | -- | 3.05% | -- | 16.12% | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9964 | 0.9964 | -1.79% | -- | -- | -2.71% | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0146 | 1.0146 | 0.35% | 0.97% | 3.10% | -2.68% | -- | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0111 | 1.0111 | 0.74% | 0.82% | 3.25% | -3.06% | 17.91% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0037 | 1.0037 | 0.00% | 0.84% | 2.49% | -4.01% | 18.14% | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0049 | 1.0049 | 0.20% | -- | -- | -1.32% | 16.48% | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0029 | 1.0029 | 0.76% | -- | -- | -- | 15.02% | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9953 | 0.9953 | 0.00% | 1.73% | -- | -0.40% | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9784 | 0.9784 | -0.24% | -- | 1.78% | -5.17% | 11.11% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9808 | 0.9808 | 0.00% | -- | 2.03% | -- | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9778 | 0.9778 | -0.94% | -- | 2.27% | -6.44% | 8.68% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9871 | 0.9871 | 0.00% | -- | 2.53% | -5.55% | 8.82% | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9702 | 0.9702 | 0.00% | -0.93% | -- | -- | 7.03% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9841 | 0.9841 | 0.49% | -- | -- | -- | 7.34% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9793 | 0.9793 | 0.00% | -- | 6.78% | 0.82% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9874 | 0.9874 | 0.00% | -- | -- | 1.66% | 6.55% | 6.27% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9613 | 0.9613 | 0.00% | -- | -- | -- | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9567 | 0.9567 | 0.06% | -- | -- | 2.05% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9561 | 0.9561 | -0.69% | 0.47% | -- | -- | 11.12% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9627 | 0.9627 | 0.00% | -- | -- | 1.82% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9516 | 0.9516 | 0.00% | 5.16% | -- | 3.29% | 9.90% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9171 | 0.9171 | 1.35% | -9.17% | -12.79% | -- | 3.81% | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9049 | 0.9049 | 0.00% | -9.62% | -13.95% | -0.53% | 3.33% | -2.60% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0097 | 1.0097 | 0.85% | -- | -- | 8.68% | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0012 | 1.0012 | 0.69% | -- | -- | 6.09% | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9943 | 0.9943 | 0.00% | -- | -- | 5.36% | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0093 | 1.0093 | 0.00% | -- | -2.17% | -- | -- | 8.63% | -- | -- | -- | | 2025-03-17 | 1.0477 | 1.0477 | 0.00% | 0.20% | -- | 9.80% | -- | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0242 | 1.0242 | -1.76% | -- | 5.26% | 3.68% | 13.45% | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0425 | 1.0425 | -0.05% | 2.38% | -- | -- | 15.59% | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0430 | 1.0430 | -0.25% | -- | -- | -- | 16.28% | 12.26% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0456 | 1.0456 | -0.57% | 4.63% | -- | 6.31% | 18.80% | 12.54% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0516 | 1.0516 | 0.00% | -- | 8.27% | 7.94% | 20.29% | 13.18% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0183 | 1.0183 | 0.00% | -- | -- | 5.71% | -- | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9993 | 0.9993 | 0.00% | -- | -- | 3.00% | 13.27% | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0317 | 1.0317 | 0.00% | 0.88% | -- | 8.98% | 17.01% | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0274 | 1.0274 | 0.00% | -- | -- | 9.95% | 19.63% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0451 | 1.0451 | 2.19% | -- | 10.53% | 7.48% | -- | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0227 | 1.0227 | 1.03% | 5.11% | 9.32% | 5.65% | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0123 | 1.0123 | 0.00% | -- | -- | 5.89% | 20.51% | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9730 | 0.9730 | 0.00% | 1.32% | 8.51% | -2.88% | 15.79% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9713 | 0.9713 | 1.15% | -- | 6.58% | -3.13% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9603 | 0.9603 | 0.00% | -- | -- | -1.76% | 20.02% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9375 | 0.9375 | 0.00% | 1.82% | -0.98% | -0.49% | 15.40% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9455 | 0.9455 | 1.07% | -- | -- | 1.38% | 13.02% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9355 | 0.9355 | 0.00% | 4.33% | -- | 0.74% | 11.82% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9207 | 0.9207 | -0.07% | -- | -- | 1.75% | 6.44% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9213 | 0.9213 | 0.00% | 1.28% | -6.73% | 1.48% | 5.57% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8967 | 0.8967 | 0.50% | -- | -9.22% | -1.35% | 2.57% | -3.49% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8922 | 0.8922 | 0.00% | -1.25% | -9.28% | -4.45% | 2.32% | -3.97% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9097 | 0.9097 | -0.18% | -3.60% | -6.62% | -8.01% | 3.74% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9113 | 0.9113 | 0.00% | -3.43% | -6.46% | -2.30% | 2.12% | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9035 | 0.9035 | -2.76% | -- | -6.87% | -3.14% | -0.83% | -2.76% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9291 | 0.9291 | -1.55% | -- | -4.55% | -0.40% | 1.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9437 | 0.9437 | 0.00% | -1.87% | -2.02% | 1.17% | 3.33% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9526 | 0.9526 | -0.95% | -- | 1.95% | -- | 6.32% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9617 | 0.9617 | 1.57% | 0.79% | 3.34% | 23.56% | 7.79% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9468 | 0.9468 | 0.00% | -- | 1.74% | -- | 6.12% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9542 | 0.9542 | 0.00% | -2.98% | -0.42% | 27.06% | 5.15% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9878 | 0.9878 | 0.00% | 1.40% | -1.41% | 31.53% | 7.98% | 7.98% | -- | 开放申购 | 开放赎回 |
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