|
| 兴银竞争优势混合-A(013783)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 | 1.1001 | 1.1001 | 1.68% | 2.17% | -3.88% | -- | -7.70% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0819 | 1.0819 | 2.05% | -1.29% | -5.47% | -- | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0602 | 1.0602 | -0.88% | -4.67% | -7.37% | -4.56% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0696 | 1.0696 | -0.36% | -- | -4.71% | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0735 | 1.0735 | -0.30% | -5.03% | -4.96% | -- | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0767 | 1.0767 | -1.76% | -- | -5.54% | 0.27% | -8.41% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0960 | 1.0960 | -1.45% | -- | -3.84% | 3.45% | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1121 | 1.1121 | 0.00% | -0.07% | -4.96% | 2.11% | -3.09% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1304 | 1.1304 | 0.00% | 0.10% | -- | 5.11% | -2.66% | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1129 | 1.1129 | 2.53% | -4.19% | -- | 0.94% | -5.25% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0854 | 1.0854 | -3.89% | -4.38% | -- | -0.03% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1293 | 1.1293 | -1.52% | -1.33% | -- | 6.65% | -3.14% | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1467 | 1.1467 | 0.00% | 0.19% | -4.24% | -- | -- | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1616 | 1.1616 | 2.33% | 1.49% | -7.88% | -- | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1351 | 1.1351 | -0.82% | -0.82% | -- | -- | -5.68% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1445 | 1.1445 | 1.96% | -2.19% | -2.96% | -- | -4.89% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1225 | 1.1225 | -0.62% | -4.91% | -4.82% | -- | -- | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1295 | 1.1295 | -0.90% | -- | -4.23% | -- | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1398 | 1.1398 | -2.59% | -- | -- | -- | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1701 | 1.1701 | -0.87% | -- | -- | -- | 1.19% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1804 | 1.1804 | 0.00% | -- | -- | -- | 1.29% | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1580 | 1.1580 | 0.00% | -3.30% | 1.40% | -- | -0.58% | -- | 20.54% | -- | -- | | 2026-09-11 | 1.1975 | 1.1975 | 0.00% | -2.47% | 7.10% | -- | 2.01% | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2610 | 1.2610 | 0.00% | -- | -- | -- | 9.22% | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2278 | 1.2278 | 3.58% | 4.10% | 11.86% | -- | 8.96% | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1854 | 1.1854 | 0.00% | -- | -- | -- | 3.30% | -- | 22.74% | -- | -- | | 2026-09-01 | 1.1977 | 1.1977 | 1.53% | 5.30% | -- | -- | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1796 | 1.1796 | 0.02% | -- | -- | 4.44% | -- | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1794 | 1.1794 | 0.00% | -- | -- | -- | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1374 | 1.1374 | 0.00% | -0.40% | 7.35% | -0.14% | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1382 | 1.1382 | 0.00% | -- | -- | -3.79% | -1.06% | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1420 | 1.1420 | 0.00% | 2.14% | -- | -- | -0.30% | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1176 | 1.1176 | -0.04% | -- | -- | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1181 | 1.1181 | -1.45% | 1.87% | -- | -11.63% | -0.27% | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1346 | 1.1346 | 0.00% | -- | -- | -10.34% | 3.00% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1047 | 1.1047 | 0.00% | -0.56% | 1.33% | -14.34% | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0976 | 1.0976 | 0.00% | -- | 3.26% | -- | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1109 | 1.1109 | 0.00% | 2.00% | -- | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0738 | 1.0738 | 1.35% | -- | -- | -14.61% | -2.83% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0595 | 1.0595 | -2.72% | -- | -- | -- | -2.98% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0891 | 1.0891 | 0.26% | -1.22% | -- | -15.58% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0863 | 1.0863 | 1.01% | 0.06% | -- | -- | 1.61% | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0754 | 1.0754 | 0.00% | 1.56% | -- | -- | 1.20% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1025 | 1.1025 | 1.55% | -- | -- | -- | 6.91% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0857 | 1.0857 | 2.53% | -- | -- | -16.53% | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0589 | 1.0589 | 0.00% | -- | -2.40% | -- | 2.86% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0902 | 1.0902 | 2.57% | -- | -- | -12.35% | 8.36% | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0629 | 1.0629 | 0.00% | -- | -- | -14.54% | 5.48% | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | 6.93% | -- | 10.59% | -- | -- | | 2026-06-08 | 1.0698 | 1.0698 | 0.00% | -- | -15.46% | -21.49% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1295 | 1.1295 | 0.00% | -1.36% | -12.36% | -- | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1334 | 1.1334 | 0.00% | -4.19% | -9.87% | -- | 15.84% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1390 | 1.1390 | -0.53% | -- | -- | -17.73% | -- | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1451 | 1.1451 | -1.19% | -6.40% | -- | -- | 17.11% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1589 | 1.1589 | -2.04% | -- | -- | -- | 17.40% | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1830 | 1.1830 | 0.00% | -- | -- | -- | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2234 | 1.2234 | 0.00% | -3.32% | -5.94% | -- | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2652 | 1.2652 | -0.02% | -- | -2.00% | -- | 29.19% | -- | 26.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2654 | 1.2654 | 0.00% | -- | -2.30% | -5.62% | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2897 | 1.2897 | 0.00% | 0.07% | 3.69% | -3.80% | -- | -- | 26.75% | -- | -- | | 2026-04-29 | 1.2888 | 1.2888 | 1.84% | -- | -- | -6.32% | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2655 | 1.2655 | 0.64% | -- | -- | -- | -- | -- | 23.14% | -- | -- | | 2026-04-27 | 1.2575 | 1.2575 | 0.00% | -- | -- | -- | 30.81% | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2901 | 1.2901 | 0.00% | -- | -- | -6.57% | 34.85% | -- | 25.13% | -- | -- | | 2026-04-17 | 1.2861 | 1.2861 | 0.00% | -0.38% | -- | -- | -- | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3007 | 1.3007 | 0.00% | 0.42% | -- | -2.34% | 36.69% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2910 | 1.2910 | 0.00% | 3.79% | -- | -0.63% | -- | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2952 | 1.2952 | 0.00% | -- | -4.95% | -- | 43.13% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2438 | 1.2438 | -1.29% | -- | -7.41% | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2601 | 1.2601 | 0.00% | -- | -- | -- | 24.80% | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2592 | 1.2592 | 0.00% | -- | -- | 2.41% | -- | -- | 17.72% | -- | -- | | 2026-03-20 | 1.2433 | 1.2433 | -1.33% | -- | -- | -- | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2600 | 1.2600 | -3.14% | -- | -- | -- | -- | -- | 20.25% | -- | -- | | 2026-03-18 | 1.3008 | 1.3008 | 0.00% | -- | -- | -- | -- | -- | 24.15% | -- | -- | | 2026-03-06 | 1.3627 | 1.3627 | 2.01% | -- | 1.64% | -- | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3359 | 1.3359 | 0.00% | -- | -- | -- | 31.19% | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3433 | 1.3433 | 0.00% | -- | -- | -- | 34.42% | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3845 | 1.3845 | 0.00% | -- | 0.27% | -- | 34.76% | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3407 | 1.3407 | 0.00% | -- | 4.33% | -- | 39.61% | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3048 | 1.3048 | 0.00% | -- | -- | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3757 | 1.3757 | 0.00% | -0.15% | -- | -- | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3808 | 1.3808 | 0.22% | -- | -- | 20.32% | 47.29% | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3778 | 1.3778 | 0.00% | 3.45% | 14.78% | -- | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3318 | 1.3318 | -0.11% | -- | -- | -- | 44.56% | -- | 30.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3332 | 1.3332 | 0.00% | 3.45% | 14.32% | 14.35% | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2992 | 1.2992 | 0.00% | -- | -- | -- | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2888 | 1.2888 | 0.29% | -- | -- | 7.10% | 41.42% | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2851 | 1.2851 | 0.00% | 4.51% | -- | 6.79% | -- | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2296 | 1.2296 | 0.00% | -- | -- | 2.18% | -- | 32.34% | 23.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2004 | 1.2004 | 0.00% | -- | 6.50% | 3.00% | -- | 29.20% | 22.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1575 | 1.1575 | 0.00% | -- | -- | -1.67% | -- | 24.58% | 14.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1662 | 1.1662 | 0.00% | -- | -- | -0.13% | -- | 25.52% | 14.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1539 | 1.1539 | 0.00% | -- | -- | -- | 18.54% | 24.20% | 13.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1394 | 1.1394 | 0.00% | -- | -- | -- | 22.57% | 22.63% | 13.59% | -- | -- | | 2025-11-24 | 1.1310 | 1.1310 | 0.35% | -- | -- | -- | 21.53% | 21.73% | 12.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1271 | 1.1271 | 0.00% | -- | -2.94% | -- | 15.91% | 21.31% | 11.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1797 | 1.1797 | 0.00% | -2.82% | 4.12% | 2.99% | 26.14% | 26.97% | 16.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2278 | 1.2278 | 0.00% | -- | -- | -- | 22.55% | 32.15% | 22.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2139 | 1.2139 | 0.00% | 3.26% | 0.86% | 8.28% | 19.49% | 30.65% | 20.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1787 | 1.1787 | 0.26% | -- | -2.05% | -- | 20.55% | 26.86% | 16.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1756 | 1.1756 | -1.37% | -- | -2.31% | -- | 22.80% | 26.53% | 16.65% | 开放申购 | 开放赎回 |
|