|
| 兴银收益增强A(003628)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 | | 2026-09-29 | 1.3390 | 1.5889 | 0.00% | -0.61% | -- | -1.33% | 2.54% | 0.24% | 18.74% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3472 | 1.5971 | 0.00% | 0.13% | -- | -1.24% | 3.94% | 0.85% | 14.86% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3432 | 1.5931 | -0.13% | -0.67% | -1.34% | -1.20% | 3.07% | 0.55% | 14.63% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3449 | 1.5948 | -0.04% | -0.86% | -0.89% | -- | 3.43% | 0.68% | 14.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3455 | 1.5954 | -0.13% | -- | -0.85% | -- | -- | 0.73% | 14.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3472 | 1.5971 | 0.01% | -0.58% | -0.72% | -0.83% | 3.38% | 0.85% | 15.16% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3470 | 1.5969 | -0.39% | -0.84% | -1.05% | -0.55% | 3.22% | 0.84% | 14.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3523 | 1.6022 | -0.32% | -0.49% | -0.92% | -- | -- | 1.24% | 15.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3566 | 1.6065 | 0.00% | 0.03% | -- | -- | 4.18% | 1.56% | 15.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3550 | 1.6049 | -0.25% | -0.47% | -- | -- | -- | 1.44% | 15.23% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3584 | 1.6083 | -0.04% | -- | 0.04% | -0.57% | -- | 1.69% | 14.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3589 | 1.6088 | 0.20% | -- | 0.04% | -- | 5.47% | 1.73% | 14.83% | -- | -- | | 2026-09-02 | 1.3562 | 1.6061 | -0.32% | -0.06% | -0.22% | -1.01% | -- | 1.53% | 14.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3606 | 1.6105 | -0.06% | 0.32% | 0.10% | -- | -- | 1.86% | 14.97% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3614 | 1.6113 | 0.00% | 0.34% | 0.16% | -0.48% | -- | 1.92% | 15.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3570 | 1.6069 | 0.05% | -- | 0.24% | -- | -- | 1.59% | 15.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3563 | 1.6062 | -0.04% | -0.52% | 0.18% | -- | -- | 1.53% | 15.57% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3568 | 1.6067 | 0.00% | -0.34% | 0.22% | -1.09% | -- | 1.57% | 15.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3585 | 1.6084 | 0.00% | 0.08% | 0.53% | -0.89% | 4.84% | 1.70% | 14.51% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3634 | 1.6133 | 0.15% | 0.15% | 1.37% | -0.40% | 5.86% | 2.07% | 14.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3614 | 1.6113 | 0.32% | -0.26% | 1.22% | -0.84% | 6.36% | 1.92% | 14.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3570 | 1.6069 | -0.03% | -- | 0.59% | -- | -- | 1.59% | 14.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3574 | 1.6073 | -0.27% | -0.19% | 1.02% | -- | -- | 1.62% | 14.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3611 | 1.6110 | -0.01% | 0.03% | -- | -1.38% | -- | 1.89% | 14.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3613 | 1.6112 | -0.26% | 0.25% | -- | -1.47% | -- | 1.91% | 14.39% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3649 | 1.6148 | 0.00% | 0.49% | -- | -- | 7.89% | 2.18% | 14.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3600 | 1.6099 | -0.05% | 0.04% | -0.09% | -- | -- | 1.81% | 13.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3607 | 1.6106 | 0.21% | 0.11% | 0.18% | -1.39% | 7.85% | 1.86% | 13.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3579 | 1.6078 | -0.03% | -- | -0.03% | -1.59% | -- | 1.65% | 13.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3583 | 1.6082 | -0.07% | -0.03% | 0.00% | -1.57% | -- | 1.68% | 13.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3592 | 1.6091 | -0.02% | 0.40% | 0.19% | -1.50% | -- | 1.75% | 13.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3595 | 1.6094 | 0.02% | -0.16% | 0.21% | -1.48% | -- | 1.77% | 13.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3592 | 1.6091 | 0.00% | 0.32% | 0.16% | -1.60% | -- | 1.75% | 13.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3587 | 1.6086 | 0.36% | 0.55% | -- | -- | 7.22% | 1.71% | 14.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3538 | 1.6037 | -0.58% | 0.65% | -0.67% | -1.78% | 7.11% | 1.35% | 14.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3617 | 1.6116 | 0.50% | 0.87% | -- | -- | -- | 1.94% | 14.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3549 | 1.6048 | 0.13% | 0.20% | -0.67% | -1.73% | -- | 1.43% | 14.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3532 | 1.6031 | 0.14% | 0.30% | -0.35% | -1.79% | 8.51% | 1.30% | 14.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3513 | 1.6012 | 0.47% | 0.57% | -0.49% | -- | 9.15% | 1.16% | 13.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3450 | 1.5949 | -0.37% | -- | -1.07% | -- | 8.85% | 0.69% | 13.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3500 | 1.5999 | -0.16% | -- | -- | -- | 10.24% | 1.06% | 13.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3522 | 1.6021 | 0.23% | -- | -- | -1.54% | 10.81% | 1.23% | 13.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3491 | 1.5990 | 0.40% | -0.46% | -0.69% | -- | 10.36% | 1.00% | 13.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3437 | 1.5936 | 0.00% | -1.29% | -1.09% | -2.12% | 9.30% | 0.59% | 13.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3553 | 1.6052 | -0.43% | -0.10% | -- | -0.69% | -- | 1.46% | 14.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3612 | 1.6111 | 0.21% | 0.31% | -- | 0.08% | 12.06% | 1.90% | 15.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3583 | 1.6082 | 0.28% | -- | -- | -0.13% | -- | 1.68% | 14.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3545 | 1.6044 | -0.37% | -0.62% | -1.13% | -0.46% | 12.00% | 1.40% | 14.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3595 | 1.6094 | 0.21% | -0.25% | -- | -0.29% | -- | 1.77% | 14.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3566 | 1.6065 | -0.03% | -- | -0.83% | -0.57% | 12.09% | 1.56% | 14.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3570 | 1.6069 | 0.00% | -0.52% | -0.80% | -- | -- | 1.59% | 14.73% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3629 | 1.6128 | 0.00% | 0.36% | -- | 0.10% | -- | 2.03% | 10.37% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3629 | 1.6128 | 0.00% | 0.25% | -0.64% | 0.46% | -- | 2.03% | 10.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3641 | 1.6140 | 0.45% | -- | -0.55% | 0.37% | 15.40% | 2.12% | 10.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3580 | 1.6079 | -0.11% | 0.26% | -0.80% | -- | -- | 1.66% | 9.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3595 | 1.6094 | 0.00% | -- | -0.98% | -0.74% | -- | 1.77% | 9.43% | -- | -- | | 2026-06-12 | 1.3585 | 1.6084 | 0.30% | -- | -1.57% | -- | -- | 1.70% | 10.01% | -- | -- | | 2026-06-11 | 1.3545 | 1.6044 | 0.00% | -0.86% | -1.96% | -- | -- | 1.40% | 9.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3576 | 1.6075 | 0.00% | -- | -- | -1.62% | -- | 1.63% | 10.19% | -- | -- | | 2026-06-04 | 1.3662 | 1.6161 | 0.00% | -- | -0.99% | -0.64% | 15.24% | 2.28% | 10.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3700 | 1.6199 | 0.00% | -- | -0.72% | -- | 16.67% | 2.56% | 10.61% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3680 | 1.6179 | 0.00% | -0.27% | -0.96% | -- | -- | 2.41% | 6.35% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3699 | 1.6198 | 0.00% | -0.06% | -- | -- | 17.35% | 2.55% | 6.42% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3717 | 1.6216 | 0.27% | -0.09% | -0.51% | -- | 17.01% | 2.69% | 6.08% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3680 | 1.6179 | -0.20% | -- | -0.71% | -- | 16.12% | 2.41% | 6.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3707 | 1.6206 | 0.00% | -- | -- | -- | -- | 2.61% | 6.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3689 | 1.6188 | -0.30% | -0.92% | -- | -- | 17.15% | 2.48% | 6.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3730 | 1.6229 | 0.00% | -- | -0.03% | -- | -- | 2.78% | 6.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3802 | 1.6301 | -0.10% | 0.02% | -- | 0.46% | 17.27% | 3.32% | 7.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3816 | 1.6315 | 0.00% | 0.12% | -- | -- | -- | 3.43% | 6.84% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3799 | 1.6298 | -0.10% | -- | 1.14% | -- | -- | 3.30% | 6.17% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3813 | 1.6312 | 0.29% | 0.19% | -- | 0.89% | -- | 3.41% | 6.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3773 | 1.6272 | 0.00% | -0.04% | -- | -- | -- | 3.11% | 5.97% | -- | -- | | 2026-04-24 | 1.3784 | 1.6283 | 0.00% | -- | 1.61% | 0.69% | -- | 3.19% | 6.75% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3787 | 1.6286 | 0.07% | 0.39% | 1.44% | 1.00% | 18.89% | 3.21% | 6.28% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3778 | 1.6277 | 0.00% | -- | 1.38% | -- | 19.00% | 3.14% | 6.21% | -- | -- | | 2026-04-15 | 1.3734 | 1.6233 | 0.00% | -- | -- | 1.71% | 18.82% | 2.81% | 4.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3728 | 1.6227 | 0.00% | 0.93% | -- | -- | -- | 2.77% | 4.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3647 | 1.6146 | 0.34% | 0.35% | -1.11% | 1.43% | -- | 2.16% | 3.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3601 | 1.6100 | -0.04% | -- | -- | -- | -- | 1.82% | 3.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3607 | 1.6106 | -0.21% | -- | -- | -- | 14.29% | 1.86% | 4.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3635 | 1.6134 | 0.26% | 0.14% | -- | -- | 14.77% | 2.07% | 4.43% | -- | -- | | 2026-03-31 | 1.3599 | 1.6098 | -0.33% | 0.24% | -- | -- | 14.95% | 1.80% | 4.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3644 | 1.6143 | 0.00% | 1.01% | -- | -- | -- | 2.14% | 5.03% | -- | -- | | 2026-03-25 | 1.3616 | 1.6115 | 0.37% | -- | -1.25% | -- | -- | 1.93% | 2.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3566 | 1.6065 | 0.44% | -0.96% | -- | -- | 14.51% | 1.56% | 2.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3507 | 1.6006 | -0.62% | -- | -- | -- | 13.32% | 1.12% | 1.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3591 | 1.6090 | 0.00% | -- | -- | 2.98% | -- | 1.74% | 3.36% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3697 | 1.6196 | 0.00% | -- | -- | -- | 12.39% | 2.54% | 4.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3800 | 1.6299 | 0.27% | -- | 1.22% | -- | -- | 3.31% | 4.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3763 | 1.6262 | 0.09% | -- | -- | -- | 14.67% | 3.03% | 4.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3750 | 1.6249 | 0.00% | -0.28% | -- | -- | 14.94% | 2.93% | 3.91% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3789 | 1.6288 | 0.00% | -- | 0.73% | -- | 14.08% | 3.23% | 4.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3739 | 1.6238 | 0.00% | -- | -- | -- | -- | 2.85% | 4.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3704 | 1.6203 | 0.00% | 0.71% | 1.68% | 3.33% | -- | 2.59% | 3.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3634 | 1.6133 | 0.00% | -- | 1.38% | -- | 17.90% | 2.07% | 3.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3608 | 1.6107 | 0.00% | -- | -- | 3.51% | -- | 1.87% | 3.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3691 | 1.6190 | 0.00% | 0.29% | -- | -- | -- | 2.49% | 3.89% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3661 | 1.6160 | -0.20% | -- | -- | 4.83% | -- | 2.27% | 3.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3689 | 1.6188 | 0.28% | -- | -- | -- | 20.49% | 2.48% | 3.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3651 | 1.6150 | 0.00% | 1.10% | 3.19% | -- | -- | 2.19% | 3.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3503 | 1.6002 | 0.19% | -- | -- | -- | 20.43% | 1.09% | 3.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3478 | 1.5977 | 0.00% | 0.17% | -- | 3.50% | -- | 0.90% | 3.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3478 | 1.5977 | 0.00% | -- | -- | -- | -- | 0.90% | 3.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3455 | 1.5954 | 0.05% | -- | -- | 2.69% | 21.83% | 0.73% | 3.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3448 | 1.5947 | 0.67% | -- | -- | 2.63% | -- | 0.67% | 3.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3358 | 1.5857 | 0.00% | -- | -- | 1.95% | 21.71% | 0.00% | 2.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3229 | 1.5728 | 0.23% | -- | 1.30% | 2.07% | -- | 19.58% | 3.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3198 | 1.5697 | 0.37% | -- | -- | 1.72% | -- | 19.30% | 2.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3150 | 1.5649 | 0.00% | -- | -0.10% | 1.33% | -- | 18.86% | 1.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3096 | 1.5595 | 0.00% | -- | -- | 0.72% | -- | 18.38% | 1.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3075 | 1.5574 | 0.00% | -- | -- | -- | 16.52% | 18.19% | 0.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3051 | 1.5550 | -0.06% | -1.23% | 0.15% | -- | 19.50% | 17.97% | 0.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3059 | 1.5558 | 0.00% | -- | 0.26% | -- | 17.48% | 18.04% | 0.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3163 | 1.5662 | -0.38% | -0.71% | 1.68% | 2.21% | 21.04% | 18.98% | 0.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3213 | 1.5712 | 0.00% | -0.38% | 2.06% | 3.23% | 20.05% | 19.43% | 0.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3292 | 1.5791 | 0.00% | -- | -- | -- | 17.41% | 20.15% | 1.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3257 | 1.5756 | -0.05% | 1.18% | -- | -- | 15.86% | 19.83% | 0.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3263 | 1.5762 | 0.00% | 0.88% | -- | 4.84% | 18.06% | 19.89% | 1.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3113 | 1.5612 | 0.08% | -- | 0.08% | 3.93% | 17.68% | 18.53% | -0.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3102 | 1.5601 | -0.34% | 0.20% | -0.01% | -- | 19.02% | 18.43% | -0.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3147 | 1.5646 | 0.00% | -- | 0.34% | -- | 21.63% | 18.84% | 0.42% | -- | -- | | 2025-10-28 | 1.3076 | 1.5575 | 0.00% | 0.39% | -- | 3.84% | 20.34% | 18.20% | 1.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3032 | 1.5531 | 0.00% | 0.66% | -- | 3.11% | 22.76% | 17.80% | 0.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3025 | 1.5524 | 0.35% | 0.02% | 0.39% | 4.44% | 22.62% | 17.73% | 0.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2979 | 1.5478 | 0.25% | -- | 0.03% | 4.84% | 22.95% | 17.32% | -0.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2946 | 1.5445 | -0.78% | -- | -0.66% | 4.77% | 24.89% | 17.02% | -1.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3048 | 1.5547 | 0.00% | -- | 0.35% | 6.55% | 25.85% | 17.94% | -0.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3022 | 1.5521 | 0.00% | -0.62% | -0.07% | 6.53% | 24.88% | 17.71% | -0.47% | -- | -- | | 2025-09-30 | 1.3103 | 1.5602 | 0.34% | 1.17% | -- | 8.26% | 24.29% | 18.44% | 1.30% | 开放申购 | 开放赎回 |
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