|
| 兴银中证500指数增强A(010253)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 | 1.2554 | 1.2554 | -0.81% | 1.34% | -- | -- | 18.46% | 1.68% | 36.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2656 | 1.2656 | 0.70% | -- | -- | -- | -- | 2.50% | 37.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2568 | 1.2568 | -0.49% | 4.06% | -- | -- | -- | 1.79% | 36.91% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2630 | 1.2630 | 0.00% | 6.65% | -- | -- | 21.98% | 2.29% | 35.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2388 | 1.2388 | 0.00% | 6.58% | -7.43% | -9.44% | 19.53% | 0.33% | 30.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2078 | 1.2078 | 1.99% | -- | -10.69% | -9.76% | -- | -2.18% | 27.43% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1842 | 1.1842 | 0.00% | -1.99% | -12.44% | -11.52% | -- | -4.09% | 25.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1623 | 1.1623 | -2.38% | -4.56% | -- | -13.16% | -- | -5.86% | 23.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1906 | 1.1906 | 0.00% | -1.99% | -- | -11.06% | -- | -3.57% | 26.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2082 | 1.2082 | 2.25% | 3.27% | -- | -9.27% | 17.67% | -2.15% | 30.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1816 | 1.1816 | -2.97% | -- | -- | -- | 15.01% | -4.30% | 28.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2178 | 1.2178 | 0.25% | -1.77% | -- | -8.50% | -- | -1.37% | 32.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2148 | 1.2148 | -0.02% | -3.82% | -- | -9.37% | 19.30% | -1.61% | 31.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2150 | 1.2150 | 3.86% | -4.75% | -- | -- | 20.57% | -1.60% | 31.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1699 | 1.1699 | 0.00% | -- | -- | -11.90% | 17.51% | -5.25% | 26.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2397 | 1.2397 | -1.85% | -- | -- | -5.70% | 25.96% | 0.40% | 32.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2631 | 1.2631 | -0.98% | -- | -- | -2.55% | -- | 2.30% | 35.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2756 | 1.2756 | 0.00% | -2.63% | -0.80% | -- | 29.36% | 3.31% | 36.49% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3101 | 1.3101 | -2.11% | -- | -- | -- | -- | 6.11% | 41.36% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3383 | 1.3383 | -1.04% | -- | -- | -- | 38.60% | 8.39% | 44.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3524 | 1.3524 | 0.00% | -- | -- | -- | -- | 9.53% | 44.55% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3810 | 1.3810 | 0.00% | -- | 4.55% | -- | 42.95% | 11.85% | 48.34% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2859 | 1.2859 | 0.00% | -- | -- | -- | 36.75% | 4.15% | 39.03% | -- | -- | | 2026-06-08 | 1.2657 | 1.2657 | 0.00% | -4.18% | -- | -5.54% | 35.76% | 2.51% | 38.45% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3194 | 1.3194 | 0.00% | -2.45% | -1.42% | -- | 42.25% | 6.86% | 41.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3209 | 1.3209 | -0.22% | -3.72% | -1.31% | -- | 44.19% | 6.98% | 42.61% | -- | -- | | 2026-05-29 | 1.3238 | 1.3238 | -2.12% | -2.29% | -1.11% | -- | -- | 7.22% | 43.08% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3525 | 1.3525 | 0.21% | 1.60% | 2.50% | -- | -- | 9.54% | 46.06% | -- | -- | | 2026-05-27 | 1.3496 | 1.3496 | 0.00% | -1.12% | 1.34% | -- | -- | 9.31% | 45.75% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3719 | 1.3719 | 1.26% | -- | -- | -0.05% | -- | 11.11% | 49.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3548 | 1.3548 | 1.77% | 0.10% | 1.07% | -- | 48.15% | 9.73% | 44.73% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3312 | 1.3312 | -2.47% | -- | -- | -- | 44.44% | 7.82% | 42.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3649 | 1.3649 | 0.00% | -- | 2.79% | -- | -- | 10.55% | 46.13% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3534 | 1.3534 | 0.00% | -- | 4.42% | -- | -- | 9.61% | 43.93% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3679 | 1.3679 | 2.20% | 2.18% | -- | 3.83% | -- | 10.79% | 44.40% | -- | -- | | 2026-04-30 | 1.3384 | 1.3384 | -0.02% | 0.56% | 6.71% | -- | -- | 8.40% | 40.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3387 | 1.3387 | 1.46% | -0.13% | -- | -1.77% | -- | 8.42% | 41.02% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3195 | 1.3195 | -0.92% | -- | -- | -- | -- | 6.87% | 39.00% | -- | -- | | 2026-04-27 | 1.3317 | 1.3317 | 0.00% | 0.29% | -- | -- | 48.51% | 7.86% | 41.79% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3309 | 1.3309 | -0.71% | 1.23% | -- | -- | 48.19% | 7.79% | 40.27% | -- | -- | | 2026-04-22 | 1.3404 | 1.3404 | 0.00% | 3.42% | 6.83% | -0.21% | 49.68% | 8.56% | 41.27% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3279 | 1.3279 | 0.77% | -- | 5.83% | -- | -- | 7.55% | 37.18% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3177 | 1.3177 | 0.23% | 2.27% | -- | -- | -- | 6.72% | 35.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3147 | 1.3147 | 1.44% | -- | -- | -- | 49.31% | 6.48% | 35.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2961 | 1.2961 | 0.00% | -- | -2.37% | -1.21% | 45.84% | 4.97% | 33.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2885 | 1.2885 | 0.00% | -- | -- | -0.06% | -- | 4.36% | 33.43% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2362 | 1.2362 | -1.44% | -- | -- | -- | 33.40% | 0.12% | 29.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2542 | 1.2542 | 0.00% | -- | -- | -- | 34.05% | 1.58% | 31.76% | -- | -- | | 2026-03-25 | 1.2516 | 1.2516 | 0.00% | -4.00% | -8.82% | -- | -- | 1.37% | 30.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2547 | 1.2547 | -1.32% | -5.48% | -- | 7.65% | -- | 1.62% | 32.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2715 | 1.2715 | -2.48% | -- | -- | 9.09% | -- | 2.98% | 33.32% | -- | -- | | 2026-03-18 | 1.3038 | 1.3038 | 0.00% | -- | -- | -- | -- | 5.60% | 36.71% | -- | -- | | 2026-03-13 | 1.3275 | 1.3275 | 0.00% | -0.93% | -- | -- | 41.39% | 7.52% | 38.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3400 | 1.3400 | 0.54% | -- | 1.71% | -- | -- | 8.53% | 37.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3328 | 1.3328 | 0.00% | -- | -- | -- | -- | 7.95% | 37.26% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3726 | 1.3726 | 0.00% | -- | -- | -- | 47.73% | 11.17% | 42.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3376 | 1.3376 | 0.00% | -- | 3.75% | 12.50% | -- | 8.33% | 37.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3175 | 1.3175 | 0.00% | -- | 4.81% | -- | 46.71% | 6.71% | 35.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2940 | 1.2940 | 0.00% | -- | -- | -- | -- | 4.80% | 32.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3628 | 1.3628 | 0.00% | 1.46% | 13.08% | -- | -- | 10.37% | 41.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3432 | 1.3432 | 0.61% | 2.38% | 14.04% | 17.05% | -- | 8.79% | 39.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3351 | 1.3351 | 0.00% | 2.02% | 14.55% | 15.46% | -- | 8.13% | 39.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3120 | 1.3120 | 0.25% | -- | -- | -- | 50.96% | 6.26% | 39.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3087 | 1.3087 | 0.00% | 3.37% | -- | 13.69% | -- | 5.99% | 39.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2893 | 1.2893 | 0.00% | -- | -- | -- | -- | 4.42% | 37.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2660 | 1.2660 | 0.72% | -- | -- | 7.66% | 46.51% | 2.54% | 35.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2570 | 1.2570 | 1.81% | -- | -- | 6.90% | 46.44% | 1.81% | 34.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2347 | 1.2347 | 0.00% | 2.45% | -- | 5.00% | 44.19% | 0.00% | 32.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2052 | 1.2052 | -0.26% | 2.33% | -- | -- | -- | 38.23% | 32.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2083 | 1.2083 | 0.00% | 3.67% | 6.50% | -- | -- | 38.58% | 33.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1778 | 1.1778 | 1.06% | -- | 5.80% | 2.60% | -- | 35.08% | 30.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1655 | 1.1655 | 0.00% | -- | -- | 1.98% | -- | 33.67% | 26.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1394 | 1.1394 | 0.00% | -- | -- | -0.30% | -- | 30.68% | 21.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1475 | 1.1475 | 0.00% | -- | -- | -- | 24.96% | 31.61% | 19.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1346 | 1.1346 | 0.00% | -- | -2.69% | -- | 28.48% | 30.13% | 19.36% | -- | -- | | 2025-11-24 | 1.1216 | 1.1216 | 0.75% | -4.63% | -3.81% | -- | 26.52% | 28.64% | 17.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1132 | 1.1132 | 0.00% | -- | -3.73% | -- | 21.32% | 27.68% | 14.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1621 | 1.1621 | -1.19% | -1.79% | 2.92% | 7.61% | 29.74% | 33.28% | 19.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1761 | 1.1761 | 0.00% | -1.08% | 4.16% | 10.26% | 29.88% | 34.89% | 20.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1925 | 1.1925 | 0.00% | -- | -- | 12.52% | 26.54% | 36.77% | 23.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1833 | 1.1833 | -0.48% | 1.68% | -- | -- | 24.30% | 35.72% | 22.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1890 | 1.1890 | 0.21% | 0.62% | -- | 14.83% | 26.19% | 36.37% | 24.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1865 | 1.1865 | 0.00% | -- | 0.90% | 14.75% | 25.30% | 36.08% | 22.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1702 | 1.1702 | 0.55% | -- | -0.48% | -- | 26.24% | 34.21% | 20.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1638 | 1.1638 | -1.51% | -- | -1.03% | -- | 28.48% | 33.48% | 20.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1817 | 1.1817 | 0.00% | -0.14% | 0.49% | -- | 32.76% | 35.53% | 24.74% | -- | -- | | 2025-10-27 | 1.1833 | 1.1833 | 1.48% | -- | -- | 15.24% | 32.21% | 35.72% | 24.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1660 | 1.1660 | 0.00% | 3.27% | -- | 13.49% | 31.83% | 33.73% | 24.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1475 | 1.1475 | -0.76% | -- | -0.03% | 12.69% | 29.34% | 31.61% | 20.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1563 | 1.1563 | 0.00% | 0.45% | 1.17% | 14.75% | 31.40% | 32.62% | 21.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1291 | 1.1291 | -2.60% | -- | -2.12% | 13.73% | 32.96% | 29.50% | 17.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1592 | 1.1592 | 0.00% | -- | 1.44% | 17.78% | 35.29% | 32.95% | 21.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1511 | 1.1511 | 0.00% | -2.11% | 0.96% | 16.73% | 31.12% | 32.02% | 20.48% | -- | -- | | 2025-09-30 | 1.1759 | 1.1759 | 0.00% | 3.11% | -- | 22.11% | 30.76% | 34.87% | 28.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1644 | 1.1644 | 0.00% | 1.78% | -- | 22.13% | -- | 33.55% | 24.00% | -- | -- | | 2025-09-23 | 1.1404 | 1.1404 | -0.65% | -0.21% | -- | -- | -- | 30.79% | 21.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1479 | 1.1479 | 0.44% | -- | -- | 24.93% | -- | 31.66% | 20.67% | -- | -- | | 2025-09-19 | 1.1429 | 1.1429 | -0.10% | 0.24% | 6.03% | 23.85% | -- | 31.08% | 21.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1440 | 1.1440 | -0.82% | -- | 5.94% | -- | -- | 31.21% | 21.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1535 | 1.1535 | 0.94% | -- | 8.14% | 23.55% | 59.48% | 32.30% | 22.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1428 | 1.1428 | 0.00% | 2.74% | 7.13% | 22.16% | 58.00% | 31.07% | 20.88% | -- | -- | | 2025-09-12 | 1.1402 | 1.1402 | 0.00% | -- | -- | 21.26% | 56.28% | 30.77% | 14.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1123 | 1.1123 | -0.89% | -- | 7.43% | -- | -- | 27.57% | 11.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1223 | 1.1223 | 0.00% | -- | 8.39% | 20.38% | 52.03% | 28.72% | 13.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0987 | 1.0987 | 0.00% | -- | -- | 19.38% | 46.49% | 26.01% | 12.79% | -- | -- | | 2025-08-20 | 1.0890 | 1.0890 | 1.03% | 2.76% | 9.38% | -- | 44.79% | 24.90% | 6.79% | -- | -- | | 2025-08-19 | 1.0779 | 1.0779 | -0.19% | -- | 8.27% | -- | 41.03% | 23.63% | 5.70% | -- | -- | | 2025-08-18 | 1.0799 | 1.0799 | 1.24% | -- | 8.47% | 18.10% | 41.81% | 23.86% | 4.44% | -- | -- | | 2025-08-15 | 1.0667 | 1.0667 | 0.00% | 3.02% | -- | -- | 39.31% | 22.34% | 3.15% | -- | -- | | 2025-08-13 | 1.0598 | 1.0598 | 0.00% | 2.26% | -- | -- | -- | 21.55% | 2.98% | 开放申购 | 开放赎回 |
|