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| 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 | | 2026-06-12 | 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% | -- | -- | | 2025-10-23 | 1.6226 | 1.6226 | 0.00% | -0.99% | -0.13% | -- | 20.80% | 18.99% | 30.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6306 | 1.6306 | 0.50% | -- | 0.04% | 6.10% | 22.57% | 19.57% | 30.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6225 | 1.6225 | 0.37% | -- | -0.46% | 6.51% | 22.79% | 18.98% | 30.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6165 | 1.6165 | -1.37% | -- | -1.45% | 6.52% | 24.84% | 18.54% | 28.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6389 | 1.6389 | -0.38% | -- | 0.09% | 8.93% | 26.33% | 20.18% | 30.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6452 | 1.6452 | 0.00% | -0.40% | -- | 9.69% | 26.96% | 20.64% | 31.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6518 | 1.6518 | 0.52% | 1.67% | -- | 11.55% | 25.77% | 21.13% | 33.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6433 | 1.6433 | 0.00% | 0.93% | -- | -- | 32.17% | 20.50% | 32.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6247 | 1.6247 | -0.21% | -0.78% | -- | -- | -- | 19.14% | 29.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6282 | 1.6282 | -0.11% | -- | -- | 13.36% | -- | 19.40% | 29.63% | -- | -- | | 2025-09-19 | 1.6300 | 1.6300 | -0.04% | -0.35% | 1.09% | 13.04% | -- | 19.53% | 29.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6306 | 1.6306 | -0.59% | -- | 1.19% | 12.09% | -- | 19.57% | 29.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6403 | 1.6403 | 0.17% | -- | 2.51% | 12.38% | 43.91% | 20.28% | 30.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6375 | 1.6375 | 0.00% | 0.46% | 2.34% | 12.56% | 43.67% | 20.08% | 29.99% | -- | -- | | 2025-09-12 | 1.6357 | 1.6357 | 0.00% | -- | -- | -- | 42.74% | 19.95% | 27.85% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6300 | 1.6300 | -1.19% | -- | 3.56% | -- | -- | 19.53% | 27.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6497 | 1.6497 | 0.00% | -- | 4.82% | -- | 42.39% | 20.97% | 29.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6110 | 1.6110 | 0.00% | -- | -- | 11.08% | 38.26% | 18.13% | 27.07% | -- | -- | | 2025-08-20 | 1.6197 | 1.6197 | 0.45% | -- | 6.33% | 12.48% | 40.67% | 18.77% | 25.38% | -- | -- | | 2025-08-19 | 1.6125 | 1.6125 | 0.06% | -- | 5.86% | -- | 38.75% | 18.24% | 24.83% | -- | -- | | 2025-08-18 | 1.6115 | 1.6115 | 0.71% | 1.40% | 5.79% | 12.81% | 38.96% | 18.17% | 23.84% | -- | -- | | 2025-08-15 | 1.6001 | 1.6001 | 0.00% | 1.66% | 6.68% | -- | 37.11% | 17.34% | 23.73% | -- | -- | | 2025-08-11 | 1.5893 | 1.5893 | 0.98% | -- | -- | 10.77% | 34.70% | 16.54% | 22.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5739 | 1.5739 | -0.11% | -- | 5.31% | 9.11% | 32.92% | 15.41% | 22.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5757 | 1.5757 | 0.00% | 1.47% | -- | 9.57% | -- | 15.55% | 23.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5528 | 1.5528 | 0.00% | -0.74% | 4.86% | -- | 29.32% | 13.87% | 20.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5676 | 1.5676 | -0.37% | 2.00% | -- | -- | 32.20% | 14.95% | 20.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5734 | 1.5734 | 0.58% | 3.29% | -- | 10.66% | -- | 15.38% | 22.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5644 | 1.5644 | 0.00% | 3.09% | -- | -- | 33.64% | 14.72% | 20.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5450 | 1.5450 | 0.53% | 3.01% | 7.57% | 8.88% | 28.10% | 13.29% | 19.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5368 | 1.5368 | 0.89% | -- | 7.00% | 8.24% | -- | 12.69% | 18.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5233 | 1.5233 | 0.38% | -- | 4.72% | -- | -- | 11.70% | 18.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5175 | 1.5175 | 0.86% | 1.11% | 3.97% | -- | 25.85% | 11.28% | 18.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5045 | 1.5045 | 0.31% | 0.51% | 3.42% | 7.53% | 24.04% | 10.32% | 17.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4999 | 1.4999 | 0.00% | 0.35% | 3.18% | -- | -- | 9.99% | 17.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5009 | 1.5009 | 0.27% | -- | 2.79% | 6.78% | 24.17% | 10.06% | 16.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4969 | 1.4969 | 0.15% | 1.21% | -- | 7.74% | -- | 9.77% | 16.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4946 | 1.4946 | 0.00% | -- | -- | 8.76% | -- | 9.60% | 16.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4822 | 1.4822 | 0.00% | -- | 1.73% | 2.22% | -- | 8.69% | 14.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4790 | 1.4790 | 0.00% | -- | 2.55% | 0.96% | 21.30% | 8.45% | 15.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4808 | 1.4808 | 0.00% | -- | 2.68% | -- | -- | 8.59% | 15.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4695 | 1.4695 | 0.00% | 1.91% | 2.43% | -- | 19.92% | 7.76% | 14.95% | 开放申购 | 开放赎回 |
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