|
| 兴银丰运稳益回报A(009205)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 | | 2026-10-30 | 1.6361 | 1.6361 | 0.18% | -0.10% | -2.35% | -4.05% | -0.40% | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6332 | 1.6332 | -0.04% | -- | -2.24% | -- | -- | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6339 | 1.6339 | 0.12% | -- | -- | -- | -- | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6320 | 1.6320 | -0.26% | -- | -2.56% | -4.01% | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6363 | 1.6363 | -0.09% | -- | -2.30% | -3.11% | -- | -- | 31.31% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6377 | 1.6377 | 0.00% | -0.42% | -2.52% | -3.98% | 0.93% | -- | 32.94% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6446 | 1.6446 | 0.32% | -1.76% | -- | -2.04% | 0.35% | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6393 | 1.6393 | -0.64% | -1.76% | -- | -2.57% | -0.36% | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6499 | 1.6499 | -0.42% | -1.53% | -- | -1.50% | -- | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6568 | 1.6568 | 0.00% | -1.12% | -1.57% | -- | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6740 | 1.6740 | 0.32% | -0.09% | -1.49% | -- | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6687 | 1.6687 | -0.41% | -0.41% | -- | -- | 1.02% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6755 | 1.6755 | 0.29% | -0.27% | -2.14% | -- | 1.43% | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6707 | 1.6707 | 0.00% | -0.70% | -2.42% | -- | 1.67% | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6749 | 1.6749 | -0.30% | -- | -1.64% | -- | -- | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6800 | 1.6800 | -0.15% | -- | -- | -- | 3.40% | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6825 | 1.6825 | 0.00% | -- | -- | -- | 3.33% | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6833 | 1.6833 | 0.00% | -1.20% | -1.54% | -- | -- | -- | 30.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6993 | 1.6993 | 0.00% | -- | -- | -- | 4.25% | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7037 | 1.7037 | -0.05% | -0.50% | 0.17% | -- | -- | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7045 | 1.7045 | 0.00% | -- | 0.16% | -0.49% | 5.80% | -- | 31.80% | -- | -- | | 2026-09-01 | 1.7078 | 1.7078 | -0.19% | 0.42% | -- | -0.14% | -- | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7111 | 1.7111 | -0.06% | 0.49% | -- | 0.08% | -- | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7122 | 1.7122 | 0.00% | -- | -- | -0.04% | -- | -- | 34.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7007 | 1.7007 | -0.12% | -0.79% | 0.70% | -0.76% | -- | -- | 33.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7028 | 1.7028 | 0.00% | -- | 0.83% | -0.76% | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7032 | 1.7032 | 0.00% | 0.05% | 1.27% | -0.55% | 5.16% | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7142 | 1.7142 | 0.00% | 0.27% | -- | -- | 6.37% | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7023 | 1.7023 | -0.37% | -0.18% | -- | -- | -- | -- | 31.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7086 | 1.7086 | -0.06% | -- | -- | -- | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7096 | 1.7096 | -0.38% | 0.52% | -- | -1.38% | 7.57% | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7161 | 1.7161 | 0.00% | 0.85% | -- | -- | 9.03% | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7054 | 1.7054 | 0.00% | 0.01% | 0.01% | -- | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7008 | 1.7008 | -0.05% | -- | 0.21% | -1.77% | -- | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7017 | 1.7017 | 0.00% | 0.09% | 0.26% | -1.72% | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7052 | 1.7052 | 0.00% | -0.02% | -- | -1.52% | -- | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7002 | 1.7002 | 0.68% | 1.09% | -- | -1.44% | 8.06% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6888 | 1.6888 | -0.98% | -- | -- | -- | 7.95% | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7055 | 1.7055 | 0.98% | 1.58% | -- | -- | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6890 | 1.6890 | 0.18% | 0.39% | -- | -2.12% | 9.32% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6860 | 1.6860 | 0.25% | 0.66% | -- | -- | 9.71% | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6818 | 1.6818 | 0.00% | -- | -- | -- | 10.41% | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6789 | 1.6789 | -0.21% | -- | -- | -2.53% | 11.59% | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6825 | 1.6825 | 0.45% | -- | -- | -1.95% | 12.17% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6750 | 1.6750 | 0.00% | -1.07% | -1.20% | -- | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6932 | 1.6932 | -0.71% | -- | -- | -- | -- | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7053 | 1.7053 | 0.47% | -- | -- | -- | 15.05% | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6973 | 1.6973 | 0.00% | -- | -0.91% | -- | -- | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6954 | 1.6954 | 0.00% | -- | -- | -- | -- | -- | 31.30% | -- | -- | | 2026-06-08 | 1.6899 | 1.6899 | 0.00% | -1.19% | -- | -2.18% | -- | -- | 31.56% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7129 | 1.7129 | 0.00% | -0.02% | -1.07% | -0.59% | 18.11% | -- | 31.90% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7102 | 1.7102 | 0.02% | -0.21% | -1.23% | -- | 18.58% | -- | 32.33% | -- | -- | | 2026-05-29 | 1.7098 | 1.7098 | -0.18% | -0.35% | -1.42% | -- | -- | -- | 32.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7128 | 1.7128 | -0.03% | 0.39% | -0.74% | -- | -- | -- | 32.18% | -- | -- | | 2026-05-27 | 1.7133 | 1.7133 | 0.00% | 0.04% | -0.68% | -- | -- | -- | 32.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7138 | 1.7138 | -0.12% | -- | -- | -0.89% | -- | -- | 32.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7158 | 1.7158 | 0.56% | -0.21% | -0.57% | -- | 19.57% | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7062 | 1.7062 | -0.37% | -- | -- | -- | 18.20% | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7126 | 1.7126 | 0.00% | -- | -- | -- | 18.93% | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7194 | 1.7194 | 0.00% | -- | 0.20% | -- | -- | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7335 | 1.7335 | 0.00% | 0.12% | 1.17% | -- | 20.82% | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7315 | 1.7315 | -0.17% | -- | 1.93% | -- | -- | -- | 32.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7344 | 1.7344 | 0.51% | 0.51% | -- | 0.93% | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7256 | 1.7256 | 0.03% | -- | -- | -- | -- | -- | 31.62% | -- | -- | | 2026-04-27 | 1.7250 | 1.7250 | 0.00% | -- | -- | -- | 21.33% | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7256 | 1.7256 | 0.00% | 0.56% | 2.43% | 0.68% | 21.61% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7168 | 1.7168 | -0.33% | 0.20% | 0.54% | -- | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7225 | 1.7225 | 0.38% | -- | -- | -- | 23.11% | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7160 | 1.7160 | 0.00% | -- | -0.69% | 1.21% | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7134 | 1.7134 | 0.00% | -- | -- | 1.40% | 21.90% | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6893 | 1.6893 | -0.55% | -- | -- | -- | 16.35% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6987 | 1.6987 | 0.00% | 1.81% | -- | -- | -- | -- | 28.64% | -- | -- | | 2026-03-25 | 1.6896 | 1.6896 | 0.00% | -- | -2.29% | -- | -- | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6685 | 1.6685 | -0.96% | -- | -- | -- | 13.57% | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6846 | 1.6846 | 0.00% | -2.51% | -- | -- | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7075 | 1.7075 | 0.00% | -- | -- | -- | 13.72% | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7280 | 1.7280 | 0.00% | 0.02% | -- | -- | 16.82% | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7276 | 1.7276 | 0.40% | -- | 1.40% | -- | -- | -- | 31.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7207 | 1.7207 | 0.28% | -- | -- | -- | 16.67% | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7159 | 1.7159 | -0.41% | -0.77% | -- | -- | 16.80% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7230 | 1.7230 | 0.00% | -- | 1.19% | -- | 18.48% | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7292 | 1.7292 | 0.00% | -- | 0.65% | -- | 16.29% | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7038 | 1.7038 | 0.00% | -- | 0.86% | 3.45% | 19.83% | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7028 | 1.7028 | 0.00% | -- | -- | 3.69% | -- | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7185 | 1.7185 | 0.00% | 0.26% | 3.12% | -- | -- | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7180 | 1.7180 | 0.23% | -- | -- | 5.88% | 22.91% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7140 | 1.7140 | 0.00% | 1.09% | 3.51% | -- | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6955 | 1.6955 | 0.24% | 0.50% | -- | 3.06% | 23.36% | -- | 32.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6915 | 1.6915 | 0.00% | -- | -- | -- | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6898 | 1.6898 | 0.16% | -- | 3.23% | -- | -- | -- | 31.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6871 | 1.6871 | 0.00% | -- | -- | 2.14% | 24.69% | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6893 | 1.6893 | 0.00% | -- | -- | 2.27% | 25.87% | -- | 32.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6665 | 1.6665 | 0.00% | 0.64% | -- | 1.41% | -- | 22.20% | 31.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6559 | 1.6559 | 0.00% | -- | 2.27% | 1.70% | -- | 21.43% | 31.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6358 | 1.6358 | 0.00% | -0.07% | -- | -0.10% | -- | 19.95% | 28.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6369 | 1.6369 | 0.00% | 0.40% | -- | 0.42% | 17.22% | 20.03% | 27.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6304 | 1.6304 | 0.00% | -- | -- | -- | 16.54% | 19.56% | 27.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6202 | 1.6202 | 0.07% | -1.87% | -- | -- | 19.73% | 18.81% | 27.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6191 | 1.6191 | 0.00% | -- | -0.71% | -- | 16.86% | 18.73% | 26.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6423 | 1.6423 | -0.53% | -0.77% | 1.60% | 1.91% | 21.44% | 20.43% | 28.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6511 | 1.6511 | 0.00% | -0.30% | 2.14% | 3.19% | 20.40% | 21.08% | 28.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6619 | 1.6619 | 0.00% | 0.90% | -- | -- | 17.48% | 21.87% | 30.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6551 | 1.6551 | -0.05% | 1.27% | -- | 4.14% | 15.74% | 21.37% | 29.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6560 | 1.6560 | 0.00% | 0.84% | -- | 5.22% | 17.75% | 21.43% | 30.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6470 | 1.6470 | 0.69% | 0.26% | -0.29% | -- | 18.46% | 20.77% | 28.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6357 | 1.6357 | 0.08% | -- | -0.97% | -- | 17.68% | 19.95% | 27.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6344 | 1.6344 | -0.47% | -- | -1.05% | -- | 19.27% | 19.85% | 27.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6422 | 1.6422 | 0.00% | -- | -0.58% | -- | 21.68% | 20.42% | 29.68% | -- | -- | | 2025-10-30 | 1.6427 | 1.6427 | 0.00% | 1.24% | -0.55% | -- | 22.12% | 20.46% | 32.19% | -- | -- |
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