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| 兴银稳惠180天持有A(018212)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 | | 2026-01-09 | 1.1632 | 1.1632 | 0.00% | -- | 1.27% | -- | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1621 | 1.1621 | -0.03% | -- | -- | 0.82% | 8.20% | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1624 | 1.1624 | 0.26% | 0.43% | -- | 0.84% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1594 | 1.1594 | 0.00% | -- | -- | 0.58% | 8.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1574 | 1.1574 | 0.00% | -- | 0.70% | 0.41% | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1535 | 1.1535 | 0.00% | -- | 0.58% | -- | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1501 | 1.1501 | 0.00% | -- | -0.32% | -- | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1475 | 1.1475 | 0.00% | -0.10% | -- | -- | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1486 | 1.1486 | 0.00% | 0.02% | -- | -- | 6.37% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1484 | 1.1484 | 0.00% | -- | -- | -- | 6.41% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1494 | 1.1494 | 0.00% | 0.23% | -- | -- | 7.60% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1469 | 1.1469 | 0.01% | -- | -- | -- | 8.23% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1468 | 1.1468 | 0.00% | -- | -0.20% | -- | 6.84% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1538 | 1.1538 | 0.00% | -0.29% | 0.76% | -- | 8.69% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1588 | 1.1588 | 0.00% | -- | -- | 1.36% | 6.94% | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1571 | 1.1571 | 0.02% | 0.52% | 0.21% | -- | 6.37% | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1569 | 1.1569 | 0.00% | -- | 0.19% | 1.52% | 6.93% | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1511 | 1.1511 | 0.00% | -- | -0.14% | -- | 7.79% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1498 | 1.1498 | 0.00% | 0.31% | -- | 0.81% | 8.05% | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1469 | 1.1469 | -0.19% | -0.44% | -- | -- | 7.85% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1491 | 1.1491 | 0.24% | -0.03% | -- | 1.10% | 8.22% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1463 | 1.1463 | 0.10% | -- | -- | 0.97% | 8.19% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1451 | 1.1451 | -0.50% | -0.83% | -- | 0.93% | 9.12% | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1509 | 1.1509 | -0.10% | -- | -- | 1.65% | 9.47% | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1520 | 1.1520 | 0.22% | -0.06% | -- | 1.80% | 9.47% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1495 | 1.1495 | 0.00% | -0.28% | 0.06% | 1.63% | 8.45% | 6.42% | -- | -- | -- | | 2025-10-10 | 1.1547 | 1.1547 | 0.00% | 0.17% | 0.84% | 1.99% | 8.64% | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1527 | 1.1527 | 0.00% | -- | -- | 1.99% | 9.06% | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1493 | 1.1493 | 0.00% | -- | -- | -- | -- | 6.40% | -- | -- | -- | | 2025-09-12 | 1.1488 | 1.1488 | 0.00% | -- | -- | -- | 16.61% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1451 | 1.1451 | 0.00% | -0.17% | 0.48% | -- | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1539 | 1.1539 | 0.00% | -- | 1.25% | -- | 16.91% | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1470 | 1.1470 | 0.00% | -- | -- | 2.06% | 15.65% | 6.18% | -- | -- | -- | | 2025-08-13 | 1.1432 | 1.1432 | 0.00% | -- | -- | -- | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1396 | 1.1396 | -0.09% | -- | -- | -- | 14.50% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1406 | 1.1406 | 0.00% | -- | -- | 2.02% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1398 | 1.1398 | 0.00% | -- | 0.79% | -- | 14.96% | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1396 | 1.1396 | -0.09% | 0.26% | -- | -- | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1406 | 1.1406 | 0.15% | 0.47% | -- | 2.47% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1389 | 1.1389 | 0.00% | 0.39% | -- | -- | 15.37% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1366 | 1.1366 | 0.11% | 0.49% | 1.46% | 2.31% | 13.92% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1353 | 1.1353 | 0.07% | -- | -- | -- | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1345 | 1.1345 | 0.20% | 0.20% | -- | -- | 14.15% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1322 | 1.1322 | 0.05% | -0.01% | 0.56% | 2.41% | 13.54% | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1316 | 1.1316 | 0.04% | -- | -- | 2.07% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1311 | 1.1311 | 0.00% | -- | -- | 2.01% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1322 | 1.1322 | -0.01% | 0.11% | -- | 2.32% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1323 | 1.1323 | 0.00% | 0.17% | -- | 2.69% | 13.92% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1309 | 1.1309 | -0.01% | -- | -- | -- | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1310 | 1.1310 | 0.05% | 0.22% | 0.64% | -- | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1304 | 1.1304 | 0.00% | -- | -- | 1.09% | 13.38% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1302 | 1.1302 | 0.00% | -- | -- | -- | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1285 | 1.1285 | 0.00% | 0.59% | 0.79% | -- | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1202 | 1.1202 | -0.15% | -- | 0.03% | -- | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1219 | 1.1219 | 0.00% | -- | -- | -- | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1259 | 1.1259 | 0.00% | -- | 0.93% | -- | 11.76% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1297 | 1.1297 | 0.00% | -- | 1.06% | -- | 12.44% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1265 | 1.1265 | 0.00% | -- | -- | 0.89% | 12.01% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1238 | 1.1238 | 0.00% | 0.38% | -- | -- | 11.68% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1196 | 1.1196 | -0.01% | -0.03% | 0.58% | 0.04% | 10.88% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1197 | 1.1197 | 0.00% | -- | 0.59% | -- | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1213 | 1.1213 | 0.13% | 0.34% | 0.94% | -0.13% | 10.28% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1155 | 1.1155 | 0.00% | -0.21% | 0.90% | -- | 9.71% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1175 | 1.1175 | 0.00% | -0.04% | 0.78% | -- | 9.77% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1179 | 1.1179 | 0.00% | -- | 1.39% | 1.52% | 9.59% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1180 | 1.1180 | 0.00% | -- | -- | 1.53% | 9.54% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1131 | 1.1131 | 0.00% | -- | -0.16% | -- | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1109 | 1.1109 | 0.00% | 0.48% | -0.63% | 2.21% | 10.86% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1109 | 1.1109 | 0.00% | 0.21% | -0.63% | -- | 10.92% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1109 | 1.1109 | 0.00% | 0.19% | -0.63% | 1.77% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1056 | 1.1056 | -0.27% | 0.27% | -- | 2.41% | 11.43% | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1086 | 1.1086 | -0.02% | -- | -- | 2.63% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1088 | 1.1088 | 0.00% | -- | -- | -- | 10.57% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1065 | 1.1065 | 0.35% | -- | -1.39% | 3.62% | 10.56% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1026 | 1.1026 | 0.00% | -1.40% | -1.87% | -- | 9.70% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1182 | 1.1182 | 0.18% | -- | -- | 3.52% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1162 | 1.1162 | 0.18% | 0.12% | -- | 3.06% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1142 | 1.1142 | 0.00% | -- | -- | 2.87% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1172 | 1.1172 | 0.00% | -- | -0.17% | -- | 11.98% | 3.43% | -- | -- | -- | | 2025-03-25 | 1.1149 | 1.1149 | 0.00% | -- | -0.25% | 2.95% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1179 | 1.1179 | 0.00% | -- | -0.44% | -- | 10.50% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1239 | 1.1239 | 0.00% | 0.16% | -- | 3.93% | 11.69% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1172 | 1.1172 | 0.00% | -0.52% | 1.52% | 2.36% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1221 | 1.1221 | -0.13% | -- | 1.91% | 3.16% | 12.00% | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1236 | 1.1236 | 0.05% | -- | 2.03% | 4.10% | 12.30% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1230 | 1.1230 | 0.57% | 0.35% | 2.30% | 4.05% | 12.02% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1166 | 1.1166 | 0.00% | -- | -- | 3.88% | 11.69% | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1191 | 1.1191 | 0.00% | -- | 2.89% | 4.80% | 11.72% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1177 | 1.1177 | 0.00% | -- | -- | 5.22% | 12.30% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1228 | 1.1228 | 0.00% | -- | 2.86% | 4.60% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1126 | 1.1126 | 0.00% | -- | -- | 4.09% | 12.54% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1005 | 1.1005 | 0.00% | 0.26% | 2.97% | 1.56% | 11.38% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1011 | 1.1011 | -0.01% | 1.23% | 3.12% | 1.77% | 11.44% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1012 | 1.1012 | 0.32% | 1.24% | 2.53% | 1.58% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0977 | 1.0977 | 0.00% | 0.92% | -- | 2.05% | 12.25% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0877 | 1.0877 | 0.00% | -- | -- | 2.22% | 10.54% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0869 | 1.0869 | 0.00% | 0.68% | 0.54% | 2.29% | 11.12% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0916 | 1.0916 | 0.00% | -- | -- | 2.81% | 10.88% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0796 | 1.0796 | -0.06% | -- | -- | 2.69% | 9.08% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0802 | 1.0802 | 0.00% | 0.61% | -1.03% | 2.65% | 8.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0688 | 1.0688 | 0.09% | -- | -2.07% | 1.54% | 7.70% | -1.06% | -- | 开放申购 | 开放赎回 |
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