| 兴银科技增长1个月滚动持有A(010925)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-17 | 1.2686 | 1.2686 | 0.95% | | 2025-09-16 | 1.2566 | 1.2566 | -- | | 2025-09-12 | 1.2494 | 1.2494 | 1.13% | | 2025-09-11 | 1.2355 | 1.2355 | -- | | 2025-09-08 | 1.1938 | 1.1938 | -- | | 2025-08-20 | 1.1838 | 1.1838 | 0.74% | | 2025-08-19 | 1.1751 | 1.1751 | 0.49% | | 2025-08-18 | 1.1694 | 1.1694 | 3.50% | | 2025-08-15 | 1.1299 | 1.1299 | -- | | 2025-08-08 | 1.0985 | 1.0985 | -3.71% | | 2025-08-07 | 1.1408 | 1.1408 | -- | | 2025-08-05 | 1.1272 | 1.1272 | -- | | 2025-07-31 | 1.0905 | 1.0905 | -- | | 2025-07-28 | 1.0819 | 1.0819 | 0.60% | | 2025-07-25 | 1.0755 | 1.0755 | 1.82% | | 2025-07-24 | 1.0563 | 1.0563 | -- | | 2025-07-21 | 1.0541 | 1.0541 | 0.29% | | 2025-07-18 | 1.0510 | 1.0510 | -- | | 2025-07-16 | 1.0239 | 1.0239 | -0.25% | | 2025-07-15 | 1.0265 | 1.0265 | 2.73% | | 2025-07-14 | 0.9992 | 0.9992 | -- | | 2025-07-09 | 0.9997 | 0.9997 | -- | | 2025-07-04 | 0.9857 | 0.9857 | 0.19% | | 2025-07-03 | 0.9838 | 0.9838 | -0.29% | | 2025-07-02 | 0.9867 | 0.9867 | -2.14% | | 2025-07-01 | 1.0083 | 1.0083 | 0.46% | | 2025-06-30 | 1.0037 | 1.0037 | -- | | 2025-06-26 | 0.9660 | 0.9660 | -- | | 2025-06-19 | 0.9336 | 0.9336 | -0.99% | | 2025-06-18 | 0.9429 | 0.9429 | 0.54% | | 2025-06-17 | 0.9378 | 0.9378 | -0.72% | | 2025-06-16 | 0.9446 | 0.9446 | 1.35% | | 2025-06-13 | 0.9320 | 0.9320 | -- | | 2025-06-11 | 0.9397 | 0.9397 | 0.16% | | 2025-06-10 | 0.9382 | 0.9382 | -- | | 2025-06-05 | 0.9527 | 0.9527 | 2.63% | | 2025-06-04 | 0.9283 | 0.9283 | 0.65% | | 2025-06-03 | 0.9223 | 0.9223 | 0.40% | | 2025-05-30 | 0.9186 | 0.9186 | -- | | 2025-05-26 | 0.9214 | 0.9214 | -- | | 2025-05-21 | 0.9334 | 0.9334 | -- | | 2025-05-16 | 0.9353 | 0.9353 | -- | | 2025-05-09 | 0.9536 | 0.9536 | -- | | 2025-05-07 | 0.9715 | 0.9715 | -- | | 2025-04-25 | 0.9276 | 0.9276 | -- | | 2025-04-23 | 0.9396 | 0.9396 | 0.25% | | 2025-04-22 | 0.9373 | 0.9373 | -1.07% | | 2025-04-21 | 0.9474 | 0.9474 | -- | | 2025-04-09 | 0.8792 | 0.8792 | 2.66% | | 2025-04-08 | 0.8564 | 0.8564 | -- | | 2025-04-02 | 0.9827 | 0.9827 | 0.37% | | 2025-04-01 | 0.9791 | 0.9791 | -0.82% | | 2025-03-31 | 0.9872 | 0.9872 | -- | | 2025-03-27 | 0.9876 | 0.9876 | -- | | 2025-03-24 | 1.0014 | 1.0014 | -- | | 2025-03-17 | 1.0676 | 1.0676 | -- | | 2025-03-13 | 1.0549 | 1.0549 | -2.76% | | 2025-03-12 | 1.0848 | 1.0848 | 0.36% | | 2025-03-11 | 1.0809 | 1.0809 | -0.70% | | 2025-03-10 | 1.0885 | 1.0885 | -- | | 2025-03-06 | 1.1138 | 1.1138 | 4.70% | | 2025-03-05 | 1.0638 | 1.0638 | -- | | 2025-03-03 | 1.0138 | 1.0138 | -- | | 2025-02-27 | 1.0731 | 1.0731 | -- | | 2025-02-25 | 1.0812 | 1.0812 | -- | | 2025-02-21 | 1.1076 | 1.1076 | -- | | 2025-02-19 | 1.0551 | 1.0551 | -- | | 2025-02-14 | 1.0351 | 1.0351 | 1.30% | | 2025-02-13 | 1.0218 | 1.0218 | -- | | 2025-02-07 | 1.0047 | 1.0047 | 0.75% | | 2025-02-06 | 0.9972 | 0.9972 | -- | | 2025-01-23 | 0.9578 | 0.9578 | -- | | 2025-01-16 | 0.9078 | 0.9078 | -0.03% | | 2025-01-15 | 0.9081 | 0.9081 | -- | | 2025-01-13 | 0.8747 | 0.8747 | 0.09% | | 2025-01-10 | 0.8739 | 0.8739 | -- | | 2025-01-08 | 0.8855 | 0.8855 | 1.23% | | 2025-01-07 | 0.8747 | 0.8747 | -- | | 2025-01-03 | 0.8533 | 0.8533 | -2.60% | | 2025-01-02 | 0.8761 | 0.8761 | -3.17% | | 2024-12-31 | 0.9048 | 0.9048 | -- | | 2024-12-25 | 0.9249 | 0.9249 | 0.01% | | 2024-12-24 | 0.9248 | 0.9248 | -- | | 2024-12-17 | 0.8724 | 0.8724 | -- | | 2024-12-13 | 0.9082 | 0.9082 | -- | | 2024-12-10 | 0.8935 | 0.8935 | 2.25% | | 2024-12-09 | 0.8738 | 0.8738 | -0.36% | | 2024-12-06 | 0.8770 | 0.8770 | 1.25% | | 2024-12-05 | 0.8662 | 0.8662 | 1.19% | | 2024-12-04 | 0.8560 | 0.8560 | -0.87% | | 2024-12-03 | 0.8635 | 0.8635 | -1.64% | | 2024-12-02 | 0.8779 | 0.8779 | 2.02% | | 2024-11-29 | 0.8605 | 0.8605 | 2.15% | | 2024-11-28 | 0.8424 | 0.8424 | -1.17% | | 2024-11-27 | 0.8524 | 0.8524 | 2.50% | | 2024-11-26 | 0.8316 | 0.8316 | -0.74% | | 2024-11-25 | 0.8378 | 0.8378 | -0.30% | | 2024-11-22 | 0.8403 | 0.8403 | -2.79% | | 2024-11-21 | 0.8644 | 0.8644 | -0.22% | | 2024-11-20 | 0.8663 | 0.8663 | 1.17% | | 2024-11-19 | 0.8563 | 0.8563 | 3.17% | | 2024-11-18 | 0.8300 | 0.8300 | -3.45% | | 2024-11-15 | 0.8597 | 0.8597 | -2.46% | | 2024-11-14 | 0.8814 | 0.8814 | -3.06% | | 2024-11-13 | 0.9092 | 0.9092 | 0.34% | | 2024-11-12 | 0.9061 | 0.9061 | -1.33% | | 2024-11-11 | 0.9183 | 0.9183 | 3.90% | | 2024-11-08 | 0.8838 | 0.8838 | 0.09% | | 2024-11-07 | 0.8830 | 0.8830 | 0.96% | | 2024-11-06 | 0.8746 | 0.8746 | 0.26% | | 2024-11-05 | 0.8723 | 0.8723 | 3.82% | | 2024-11-04 | 0.8402 | 0.8402 | 2.30% | | 2024-11-01 | 0.8213 | 0.8213 | -2.94% | | 2024-10-31 | 0.8462 | 0.8462 | 0.92% | | 2024-10-30 | 0.8385 | 0.8385 | -0.47% | | 2024-10-29 | 0.8425 | 0.8425 | -1.07% | | 2024-10-28 | 0.8516 | 0.8516 | 1.25% | | 2024-10-25 | 0.8411 | 0.8411 | 0.65% | | 2024-10-24 | 0.8357 | 0.8357 | -0.98% | | 2024-10-23 | 0.8440 | 0.8440 | -1.51% | | 2024-10-22 | 0.8569 | 0.8569 | -0.83% | | 2024-10-21 | 0.8641 | 0.8641 | 1.93% | | 2024-10-18 | 0.8477 | 0.8477 | 5.63% | | 2024-10-17 | 0.8025 | 0.8025 | 1.22% | | 2024-10-16 | 0.7928 | 0.7928 | -1.39% | | 2024-10-15 | 0.8040 | 0.8040 | -1.57% | | 2024-10-14 | 0.8168 | 0.8168 | 4.08% | | 2024-10-11 | 0.7848 | 0.7848 | -4.72% | | 2024-10-10 | 0.8237 | 0.8237 | -2.81% | | 2024-10-09 | 0.8475 | 0.8475 | -5.50% | | 2024-10-08 | 0.8968 | 0.8968 | 10.25% | | 2024-09-30 | 0.8134 | 0.8134 | 10.83% | | 2024-09-27 | 0.7339 | 0.7339 | -- | | 2024-09-24 | 0.6749 | 0.6749 | -- |
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