|
| 兴银中证科创创业50指数-E(016010)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 | | 2026-11-03 | 0.7851 | 0.7851 | -3.96% | -9.21% | -27.44% | -- | -- | -25.53% | 1.07% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8175 | 0.8175 | 1.06% | -8.96% | -24.45% | -- | -- | -22.46% | 6.86% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8089 | 0.8089 | -4.76% | -11.70% | -25.24% | -29.31% | -23.48% | -23.28% | 3.87% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8493 | 0.8493 | -4.97% | -- | -22.65% | -29.14% | -- | -19.44% | 12.20% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8937 | 0.8937 | 3.35% | -- | -18.24% | -- | -- | -15.23% | 18.06% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8647 | 0.8647 | -3.71% | -- | -24.57% | -33.15% | -- | -17.98% | 14.23% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8980 | 0.8980 | -1.98% | -- | -21.66% | -29.24% | -- | -14.83% | 21.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9161 | 0.9161 | 0.00% | -3.72% | -22.07% | -28.77% | -7.35% | -13.11% | 23.82% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9515 | 0.9515 | -0.04% | -8.62% | -- | -27.78% | -2.16% | -9.75% | 23.07% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9519 | 0.9519 | -2.42% | -8.80% | -14.52% | -30.35% | -- | -9.71% | 20.68% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9755 | 0.9755 | -3.72% | -9.84% | -- | -30.78% | 3.04% | -7.47% | 23.67% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0132 | 1.0132 | 0.00% | -6.36% | -10.86% | -- | -- | -3.90% | 28.45% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0413 | 1.0413 | -0.23% | -3.76% | -9.22% | -- | -- | -1.23% | 32.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0437 | 1.0437 | -3.54% | -3.54% | -- | -- | 1.13% | -1.01% | 33.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0820 | 1.0820 | -1.46% | -7.95% | -8.85% | -- | 4.84% | 2.63% | 38.14% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0980 | 1.0980 | 0.45% | -7.09% | -7.51% | -- | -- | 4.14% | 40.19% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0931 | 1.0931 | -4.64% | -7.35% | -7.92% | -- | -- | 3.68% | 39.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1463 | 1.1463 | -2.48% | -- | -- | -- | -- | 8.73% | 46.61% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1755 | 1.1755 | -0.53% | -- | -- | -- | -- | 11.50% | 50.34% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1818 | 1.1818 | 0.17% | 6.12% | -- | -- | -- | 12.09% | 51.15% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1798 | 1.1798 | 0.79% | -- | -- | -- | -- | 11.90% | 54.29% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1706 | 1.1706 | 0.00% | 2.99% | -9.14% | -- | -- | 11.03% | 50.02% | -- | -- | | 2026-09-15 | 1.1136 | 1.1136 | 0.00% | -- | -- | -- | -- | 5.62% | 42.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1366 | 1.1366 | 0.00% | 0.22% | -7.81% | -- | -- | 7.81% | 42.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1471 | 1.1471 | 0.00% | -- | -- | -- | 28.41% | 8.80% | 44.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1341 | 1.1341 | -1.00% | -4.46% | -5.67% | -20.62% | -- | 7.57% | 37.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1455 | 1.1455 | 0.00% | -4.95% | -- | -- | 23.28% | 8.65% | 40.11% | -- | -- | | 2026-09-01 | 1.1726 | 1.1726 | 0.00% | -- | -- | -13.26% | -- | 11.22% | 43.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1871 | 1.1871 | -1.50% | -- | -- | -17.71% | -- | 12.60% | 50.37% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2052 | 1.2052 | 0.00% | 0.39% | -6.83% | -14.34% | -- | 14.31% | 53.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2005 | 1.2005 | 0.00% | -3.58% | -- | -10.78% | -- | 13.87% | 47.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2884 | 1.2884 | 0.00% | 4.50% | -- | -- | -- | 22.20% | 58.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2451 | 1.2451 | -0.50% | 1.25% | -- | -- | -- | 18.10% | 48.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2513 | 1.2513 | 1.49% | -- | -- | -- | -- | 18.69% | 49.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2329 | 1.2329 | -0.32% | 2.55% | -- | -- | 73.57% | 16.94% | 47.02% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2369 | 1.2369 | 0.00% | -- | -- | -0.43% | 76.62% | 17.32% | 44.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2297 | 1.2297 | 0.00% | 7.46% | -13.74% | -0.57% | -- | 16.64% | 42.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2023 | 1.2023 | 0.00% | -- | -15.92% | -- | -- | 14.04% | 39.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1443 | 1.1443 | -4.53% | -11.03% | -- | -- | -- | 8.54% | 34.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1986 | 1.1986 | 0.00% | -8.00% | -- | 2.36% | -- | 13.69% | 40.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2935 | 1.2935 | 1.93% | -- | -- | 10.59% | 84.47% | 22.69% | 53.58% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2690 | 1.2690 | -1.34% | -- | -- | -- | 82.43% | 20.36% | 52.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2862 | 1.2862 | -1.27% | -2.38% | -- | 9.74% | -- | 22.00% | 53.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3028 | 1.3028 | -3.01% | -4.67% | -- | -- | -- | 23.57% | 55.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3432 | 1.3432 | 0.00% | -4.69% | -- | -- | 96.86% | 27.40% | 60.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3175 | 1.3175 | -3.59% | -- | -- | -- | 97.88% | 24.96% | 52.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3666 | 1.3666 | -3.03% | -- | -- | 23.83% | 105.66% | 29.62% | 58.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4093 | 1.4093 | 0.00% | -- | 5.99% | 26.55% | 116.42% | 33.67% | 63.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4256 | 1.4256 | -0.31% | -- | -- | -- | -- | 35.22% | 66.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4300 | 1.4300 | 0.00% | -- | -- | -- | -- | 35.64% | 65.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5349 | 1.5349 | 0.00% | -- | 13.54% | -- | -- | 45.58% | 78.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3296 | 1.3296 | 0.00% | -- | -- | -- | 113.66% | 26.11% | 57.94% | -- | -- | | 2026-06-08 | 1.3157 | 1.3157 | 0.00% | -2.67% | 5.91% | 28.79% | -- | 24.79% | 58.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4287 | 1.4287 | 0.00% | -0.96% | -- | 42.78% | 131.82% | 35.51% | 63.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3518 | 1.3518 | -3.48% | -4.13% | -- | -- | 122.01% | 28.22% | 55.86% | -- | -- | | 2026-05-29 | 1.4006 | 1.4006 | -2.91% | 3.76% | 19.61% | -- | -- | 32.85% | 62.34% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4426 | 1.4426 | 2.54% | 10.18% | 25.27% | -- | -- | 36.83% | 65.69% | -- | -- | | 2026-05-27 | 1.4069 | 1.4069 | 0.00% | 4.56% | 20.29% | -- | 132.43% | 33.44% | 61.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4100 | 1.4100 | 4.46% | -- | -- | 33.92% | -- | 33.74% | 61.62% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3498 | 1.3498 | 3.09% | 2.83% | -- | -- | 117.67% | 28.03% | 53.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3093 | 1.3093 | -2.70% | -- | -- | -- | 109.66% | 24.19% | 48.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3456 | 1.3456 | 0.00% | -- | -- | -- | -- | 27.63% | 52.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3127 | 1.3127 | 0.00% | 5.67% | 18.95% | -- | -- | 24.51% | 48.76% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2423 | 1.2423 | 0.00% | -- | 18.26% | 23.09% | 98.01% | 17.83% | 41.11% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2367 | 1.2367 | 0.00% | 5.61% | -- | 22.53% | -- | 17.30% | 41.12% | -- | -- | | 2026-04-29 | 1.1710 | 1.1710 | 1.68% | -- | -- | 11.61% | 94.03% | 11.07% | 29.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1516 | 1.1516 | -1.54% | -- | -- | -- | -- | 9.23% | 27.79% | -- | -- | | 2026-04-27 | 1.1696 | 1.1696 | 0.00% | -- | -- | -- | 93.13% | 10.94% | 31.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1720 | 1.1720 | 0.00% | -- | -- | 9.60% | 92.57% | 11.16% | 28.50% | -- | -- | | 2026-04-17 | 1.1529 | 1.1529 | 0.00% | 6.59% | 14.30% | -- | -- | 9.35% | 21.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1036 | 1.1036 | -0.90% | 5.05% | 7.75% | 3.16% | 83.96% | 4.68% | 16.94% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1136 | 1.1136 | 0.00% | -- | 8.73% | 4.96% | -- | 5.62% | 18.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0816 | 1.0816 | 0.00% | -- | -- | 1.69% | -- | 2.59% | 14.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0505 | 1.0505 | 0.00% | -- | 2.83% | -0.86% | 84.56% | -0.36% | 10.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9824 | 0.9824 | 0.00% | -- | -- | -- | 54.39% | -6.82% | 6.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0087 | 1.0087 | 0.00% | -- | -- | -3.21% | -- | -4.33% | 9.87% | -- | -- | | 2026-03-25 | 1.0318 | 1.0318 | 0.00% | -- | -2.00% | -- | -- | -2.13% | 13.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0367 | 1.0367 | 1.48% | 1.22% | -- | -- | -- | -1.67% | 16.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0216 | 1.0216 | 0.00% | -- | -- | -- | -- | -3.10% | 14.76% | -- | -- | | 2026-03-17 | 1.0087 | 1.0087 | 0.00% | -- | -- | -- | 50.35% | -4.33% | 13.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0242 | 1.0242 | 0.00% | 0.25% | -- | -- | 54.20% | -2.85% | 13.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0216 | 1.0216 | 0.00% | -- | 1.22% | -- | 47.46% | -3.10% | 10.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0216 | 1.0216 | 2.10% | -- | 0.27% | -- | 51.17% | -3.10% | 11.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0006 | 1.0006 | 0.00% | -4.97% | -- | -- | -- | -5.09% | 9.14% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0529 | 1.0529 | 0.00% | -- | -1.53% | -- | 51.56% | -0.13% | 15.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0093 | 1.0093 | -0.93% | -5.73% | -4.69% | -- | 55.06% | -4.27% | 5.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0188 | 1.0188 | 0.00% | -2.90% | -3.37% | 0.67% | -- | -3.37% | 4.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0706 | 1.0706 | 2.04% | 0.12% | 2.73% | 1.28% | -- | 1.55% | 8.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0492 | 1.0492 | 0.00% | -2.71% | -- | -- | -- | -0.48% | 7.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0693 | 1.0693 | -0.84% | -- | -- | 8.14% | 66.45% | 1.42% | 9.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0784 | 1.0784 | 0.00% | 0.80% | 4.81% | -- | -- | 2.29% | 10.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0698 | 1.0698 | 0.83% | 0.96% | -- | -- | 68.55% | 1.47% | 14.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0610 | 1.0610 | 0.00% | -- | -- | 12.07% | -- | 0.64% | 13.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0636 | 1.0636 | 0.38% | -- | 2.31% | -- | -- | 0.88% | 14.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0596 | 1.0596 | 0.00% | -- | -- | 2.67% | 68.06% | 0.50% | 14.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0590 | 1.0590 | 0.45% | 1.62% | -- | 2.62% | -- | 0.45% | 14.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0543 | 1.0543 | 0.00% | -- | -- | 2.16% | 69.31% | 0.00% | 15.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0421 | 1.0421 | 0.00% | -- | 6.82% | 0.98% | -- | 65.15% | 15.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0289 | 1.0289 | 0.00% | -- | 10.43% | -- | -- | 63.06% | 17.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9843 | 0.9843 | 0.00% | -5.32% | -- | -- | -- | 55.99% | 8.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0396 | 1.0396 | 0.00% | 5.73% | 0.61% | 16.38% | 56.54% | 64.75% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9833 | 0.9833 | 0.00% | -- | -- | -- | 46.72% | 55.83% | 6.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9756 | 0.9756 | 0.00% | 4.71% | -- | -- | 50.56% | 54.61% | 7.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9309 | 0.9309 | -0.09% | -- | -- | -- | 43.66% | 47.53% | 1.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9317 | 0.9317 | 0.00% | -- | -6.16% | -- | 38.67% | 47.65% | -1.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9764 | 0.9764 | 0.00% | -2.64% | 3.87% | -- | 50.01% | 54.74% | 3.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0162 | 1.0162 | 0.00% | -- | -- | -- | 42.62% | 61.05% | 8.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0029 | 1.0029 | -1.73% | 0.04% | 1.35% | 41.19% | 41.61% | 58.94% | 6.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0206 | 1.0206 | -1.23% | -- | 3.14% | 45.74% | 49.25% | 61.74% | 10.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0333 | 1.0333 | 0.00% | -- | 0.13% | 46.67% | 50.10% | 63.76% | 6.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0120 | 1.0120 | 0.95% | -- | -1.94% | -- | 49.95% | 60.38% | 4.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0025 | 1.0025 | 0.00% | -- | -2.86% | -- | 54.28% | 58.87% | 3.47% | 开放申购 | 开放赎回 |
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