| 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 | | 2025-10-17 | 1.1330 | 1.1330 | -3.54% | | 2025-10-16 | 1.1746 | 1.1746 | -- | | 2025-10-14 | 1.1659 | 1.1659 | -- | | 2025-10-10 | 1.2036 | 1.2036 | -- | | 2025-09-30 | 1.2034 | 1.2034 | -- | | 2025-09-25 | 1.1853 | 1.1853 | -- | | 2025-09-23 | 1.1563 | 1.1563 | -0.78% | | 2025-09-22 | 1.1654 | 1.1654 | 0.00% | | 2025-09-19 | 1.1654 | 1.1654 | 0.05% | | 2025-09-18 | 1.1648 | 1.1648 | -1.31% | | 2025-09-17 | 1.1803 | 1.1803 | 0.27% | | 2025-09-16 | 1.1771 | 1.1771 | -- | | 2025-09-12 | 1.1677 | 1.1677 | -0.53% | | 2025-09-11 | 1.1739 | 1.1739 | -- | | 2025-09-09 | 1.1545 | 1.1545 | -1.75% | | 2025-09-08 | 1.1751 | 1.1751 | 1.84% | | 2025-09-05 | 1.1539 | 1.1539 | 2.41% | | 2025-09-04 | 1.1268 | 1.1268 | -1.80% | | 2025-09-03 | 1.1475 | 1.1475 | -- | | 2025-08-20 | 1.1504 | 1.1504 | 0.94% | | 2025-08-19 | 1.1397 | 1.1397 | -0.50% | | 2025-08-18 | 1.1454 | 1.1454 | -- | | 2025-08-11 | 1.1211 | 1.1211 | 1.77% | | 2025-08-08 | 1.1016 | 1.1016 | -0.40% | | 2025-08-07 | 1.1060 | 1.1060 | -- | | 2025-07-28 | 1.1063 | 1.1063 | 0.11% | | 2025-07-25 | 1.1051 | 1.1051 | 1.20% | | 2025-07-24 | 1.0920 | 1.0920 | -- | | 2025-07-22 | 1.0691 | 1.0691 | 0.61% | | 2025-07-21 | 1.0626 | 1.0626 | 1.14% | | 2025-07-18 | 1.0506 | 1.0506 | 1.03% | | 2025-07-17 | 1.0399 | 1.0399 | 0.84% | | 2025-07-16 | 1.0312 | 1.0312 | -- | | 2025-07-14 | 1.0295 | 1.0295 | -0.16% | | 2025-07-11 | 1.0312 | 1.0312 | -- | | 2025-07-09 | 1.0234 | 1.0234 | -- | | 2025-07-04 | 1.0061 | 1.0061 | -0.16% | | 2025-07-03 | 1.0077 | 1.0077 | 0.24% | | 2025-07-02 | 1.0053 | 1.0053 | -- | | 2025-06-30 | 1.0077 | 1.0077 | -- | | 2025-06-26 | 0.9973 | 0.9973 | -- | | 2025-06-19 | 0.9755 | 0.9755 | -1.58% | | 2025-06-18 | 0.9912 | 0.9912 | -- | | 2025-06-16 | 0.9998 | 0.9998 | 0.34% | | 2025-06-13 | 0.9964 | 0.9964 | -1.79% | | 2025-06-12 | 1.0146 | 1.0146 | 0.35% | | 2025-06-11 | 1.0111 | 1.0111 | 0.74% | | 2025-06-10 | 1.0037 | 1.0037 | -- | | 2025-06-05 | 1.0049 | 1.0049 | 0.20% | | 2025-06-04 | 1.0029 | 1.0029 | 0.76% | | 2025-06-03 | 0.9953 | 0.9953 | -- | | 2025-05-27 | 0.9784 | 0.9784 | -0.24% | | 2025-05-26 | 0.9808 | 0.9808 | -- | | 2025-05-22 | 0.9778 | 0.9778 | -0.94% | | 2025-05-21 | 0.9871 | 0.9871 | -- | | 2025-05-16 | 0.9702 | 0.9702 | -- | | 2025-05-12 | 0.9841 | 0.9841 | 0.49% | | 2025-05-09 | 0.9793 | 0.9793 | -- | | 2025-05-07 | 0.9874 | 0.9874 | -- | | 2025-04-25 | 0.9613 | 0.9613 | -- | | 2025-04-23 | 0.9567 | 0.9567 | 0.06% | | 2025-04-22 | 0.9561 | 0.9561 | -0.69% | | 2025-04-21 | 0.9627 | 0.9627 | -- | | 2025-04-15 | 0.9516 | 0.9516 | -- | | 2025-04-09 | 0.9171 | 0.9171 | 1.35% | | 2025-04-08 | 0.9049 | 0.9049 | -- | | 2025-04-02 | 1.0097 | 1.0097 | 0.85% | | 2025-04-01 | 1.0012 | 1.0012 | 0.69% | | 2025-03-31 | 0.9943 | 0.9943 | -- | | 2025-03-27 | 1.0093 | 1.0093 | -- | | 2025-03-17 | 1.0477 | 1.0477 | -- | | 2025-03-13 | 1.0242 | 1.0242 | -1.76% | | 2025-03-12 | 1.0425 | 1.0425 | -0.05% | | 2025-03-11 | 1.0430 | 1.0430 | -0.25% | | 2025-03-10 | 1.0456 | 1.0456 | -0.57% | | 2025-03-07 | 1.0516 | 1.0516 | -- | | 2025-03-05 | 1.0183 | 1.0183 | -- | | 2025-03-03 | 0.9993 | 0.9993 | -- | | 2025-02-27 | 1.0317 | 1.0317 | -- | | 2025-02-25 | 1.0274 | 1.0274 | -- | | 2025-02-21 | 1.0451 | 1.0451 | 2.19% | | 2025-02-20 | 1.0227 | 1.0227 | 1.03% | | 2025-02-19 | 1.0123 | 1.0123 | -- | | 2025-02-13 | 0.9730 | 0.9730 | -- | | 2025-02-07 | 0.9713 | 0.9713 | 1.15% | | 2025-02-06 | 0.9603 | 0.9603 | -- | | 2025-01-23 | 0.9375 | 0.9375 | -- | | 2025-01-21 | 0.9455 | 0.9455 | 1.07% | | 2025-01-20 | 0.9355 | 0.9355 | -- | | 2025-01-16 | 0.9207 | 0.9207 | -0.07% | | 2025-01-15 | 0.9213 | 0.9213 | -- | | 2025-01-13 | 0.8967 | 0.8967 | 0.50% | | 2025-01-10 | 0.8922 | 0.8922 | -- | | 2025-01-08 | 0.9097 | 0.9097 | -0.18% | | 2025-01-07 | 0.9113 | 0.9113 | -- | | 2025-01-03 | 0.9035 | 0.9035 | -2.76% | | 2025-01-02 | 0.9291 | 0.9291 | -1.55% | | 2024-12-31 | 0.9437 | 0.9437 | -- | | 2024-12-25 | 0.9526 | 0.9526 | -0.95% | | 2024-12-24 | 0.9617 | 0.9617 | 1.57% | | 2024-12-23 | 0.9468 | 0.9468 | -- | | 2024-12-17 | 0.9542 | 0.9542 | -- | | 2024-12-13 | 0.9878 | 0.9878 | -- | | 2024-12-10 | 0.9835 | 0.9835 | 1.50% | | 2024-12-09 | 0.9690 | 0.9690 | -0.53% | | 2024-12-06 | 0.9742 | 0.9742 | 1.13% | | 2024-12-05 | 0.9633 | 0.9633 | 0.95% | | 2024-12-04 | 0.9542 | 0.9542 | -1.65% | | 2024-12-03 | 0.9702 | 0.9702 | -0.33% | | 2024-12-02 | 0.9734 | 0.9734 | 1.06% | | 2024-11-29 | 0.9632 | 0.9632 | 2.10% | | 2024-11-28 | 0.9434 | 0.9434 | -0.35% | | 2024-11-27 | 0.9467 | 0.9467 | 1.84% | | 2024-11-26 | 0.9296 | 0.9296 | -0.51% | | 2024-11-25 | 0.9344 | 0.9344 | 0.41% | | 2024-11-22 | 0.9306 | 0.9306 | -4.30% | | 2024-11-21 | 0.9724 | 0.9724 | 0.45% | | 2024-11-20 | 0.9680 | 0.9680 | 1.26% | | 2024-11-19 | 0.9560 | 0.9560 | 2.22% | | 2024-11-18 | 0.9352 | 0.9352 | -2.40% | | 2024-11-15 | 0.9582 | 0.9582 | -1.52% | | 2024-11-14 | 0.9730 | 0.9730 | -2.88% | | 2024-11-13 | 1.0019 | 1.0019 | -0.34% | | 2024-11-12 | 1.0053 | 1.0053 | -1.04% | | 2024-11-11 | 1.0159 | 1.0159 | 1.87% | | 2024-11-08 | 0.9973 | 0.9973 | -0.54% | | 2024-11-07 | 1.0027 | 1.0027 | 2.58% | | 2024-11-06 | 0.9775 | 0.9775 | -0.03% | | 2024-11-05 | 0.9778 | 0.9778 | 2.14% | | 2024-11-04 | 0.9573 | 0.9573 | 2.39% | | 2024-11-01 | 0.9350 | 0.9350 | -0.87% | | 2024-10-31 | 0.9432 | 0.9432 | 0.27% | | 2024-10-30 | 0.9407 | 0.9407 | -0.57% | | 2024-10-29 | 0.9461 | 0.9461 | -1.66% | | 2024-10-28 | 0.9621 | 0.9621 | 1.73% | | 2024-10-25 | 0.9457 | 0.9457 | 0.80% | | 2024-10-24 | 0.9382 | 0.9382 | -0.41% | | 2024-10-23 | 0.9421 | 0.9421 | 0.06% | | 2024-10-22 | 0.9415 | 0.9415 | 0.95% | | 2024-10-21 | 0.9326 | 0.9326 | 0.43% |
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