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| 兴银稳惠180天持有期混合-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 | | 2026-10-30 | 1.1558 | 1.1558 | -0.08% | -0.11% | -0.97% | -1.96% | -- | -0.31% | 15.41% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1567 | 1.1567 | -0.02% | -- | -0.88% | -- | -- | -0.23% | 15.60% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1569 | 1.1569 | 0.06% | -- | -0.86% | -- | -- | -0.22% | 15.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1562 | 1.1562 | -0.02% | -0.31% | -1.08% | -- | 0.56% | -0.28% | 15.55% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1564 | 1.1564 | -0.06% | -- | -1.06% | -1.62% | -- | -0.26% | 16.15% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1571 | 1.1571 | 0.00% | -- | -1.15% | -1.87% | -- | -0.20% | 16.67% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1598 | 1.1598 | 0.00% | -0.31% | -0.84% | -1.09% | 1.18% | 0.03% | 16.64% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1570 | 1.1570 | -0.33% | -0.66% | -- | -1.30% | 0.43% | -0.21% | 15.63% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1608 | 1.1608 | -0.22% | -0.54% | -- | -0.79% | 0.98% | 0.12% | 16.01% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1634 | 1.1634 | 0.00% | -0.32% | -0.69% | -- | -- | 0.35% | 16.27% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1672 | 1.1672 | 0.21% | 0.01% | -0.74% | -0.26% | -- | 0.67% | 16.58% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1647 | 1.1647 | -0.21% | -0.21% | -- | -- | 1.04% | 0.46% | 16.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1671 | 1.1671 | 0.01% | -0.30% | -0.97% | -- | 1.25% | 0.66% | 16.55% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1670 | 1.1670 | 0.01% | -0.40% | -0.98% | -- | -- | 0.66% | 16.54% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1669 | 1.1669 | -0.16% | -0.30% | -0.98% | -- | -- | 0.65% | 16.53% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1688 | 1.1688 | -0.15% | -- | -- | -- | -- | 0.81% | 16.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1706 | 1.1706 | -0.09% | -- | -- | -- | -- | 0.97% | 17.06% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1717 | 1.1717 | 0.11% | -- | -- | -- | -- | 1.06% | 17.17% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1704 | 1.1704 | 0.07% | -- | -- | -- | -- | 0.95% | 17.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1696 | 1.1696 | 0.00% | -0.16% | -1.07% | -- | -- | 0.88% | 16.94% | -- | -- | | 2026-09-11 | 1.1715 | 1.1715 | 0.00% | -0.48% | -0.80% | -- | -- | 1.04% | 17.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | -- | 1.42% | 17.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1772 | 1.1772 | 0.03% | -0.11% | -0.09% | -0.01% | -- | 1.54% | 17.20% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1768 | 1.1768 | 0.00% | -- | -0.12% | -0.20% | 2.60% | 1.50% | 17.41% | -- | -- | | 2026-09-01 | 1.1775 | 1.1775 | 0.00% | -- | -- | -- | -- | 1.56% | 17.48% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1785 | 1.1785 | 0.00% | -- | -- | -- | -- | 1.65% | 17.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1782 | 1.1782 | 0.00% | -0.14% | 0.48% | 0.01% | -- | 1.62% | 17.47% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1823 | 1.1823 | 0.00% | 0.11% | -- | -- | -- | 1.98% | 17.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1798 | 1.1798 | -0.13% | 0.02% | -- | -- | 3.20% | 1.76% | 17.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1813 | 1.1813 | 0.03% | -- | -- | -- | -- | 1.89% | 17.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1810 | 1.1810 | -0.15% | 0.23% | -- | -0.39% | -- | 1.86% | 17.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1828 | 1.1828 | 0.00% | 0.39% | -- | 0.02% | 3.79% | 2.02% | 17.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1796 | 1.1796 | 0.00% | 0.06% | 0.10% | -0.56% | -- | 1.74% | 17.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1783 | 1.1783 | 0.01% | -- | 0.18% | -0.62% | -- | 1.63% | 16.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1782 | 1.1782 | 0.00% | -- | 0.17% | -0.62% | -- | 1.62% | 16.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1789 | 1.1789 | 0.00% | -0.03% | -- | -0.57% | -- | 1.68% | 17.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1755 | 1.1755 | -0.31% | -- | -- | -- | 3.21% | 1.39% | 17.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1792 | 1.1792 | 0.37% | 0.73% | -- | -0.34% | -- | 1.71% | 17.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1749 | 1.1749 | 0.10% | 0.23% | -- | -0.74% | -- | 1.34% | 17.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1737 | 1.1737 | 0.09% | 0.31% | -- | -- | 3.26% | 1.23% | 17.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1726 | 1.1726 | 0.00% | -- | -- | -- | 3.29% | 1.14% | 16.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1707 | 1.1707 | -0.13% | 0.03% | -- | -1.01% | 3.40% | 0.97% | 16.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1722 | 1.1722 | 0.18% | -- | -- | -- | 3.59% | 1.10% | 16.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1701 | 1.1701 | 0.00% | -- | -0.24% | -0.91% | 3.45% | 0.92% | 16.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1703 | 1.1703 | 0.00% | -- | -- | -- | 3.36% | 0.94% | 16.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1784 | 1.1784 | 0.19% | -- | -- | 0.64% | 4.20% | 1.64% | 17.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1762 | 1.1762 | 0.00% | -- | -0.25% | 0.45% | 4.00% | 1.45% | 17.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1729 | 1.1729 | 0.00% | -- | -- | -- | -- | 1.16% | 17.28% | -- | -- | | 2026-06-10 | 1.1719 | 1.1719 | 0.00% | -0.62% | -0.90% | -- | -- | 1.08% | 17.23% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1707 | 1.1707 | 0.00% | -- | -1.01% | -0.87% | -- | 0.97% | 17.18% | -- | -- | | 2026-06-04 | 1.1773 | 1.1773 | -0.16% | -- | -0.70% | -- | -- | 1.54% | 17.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1792 | 1.1792 | 0.00% | 0.07% | -0.54% | 0.01% | 4.93% | 1.71% | 17.79% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1783 | 1.1783 | 0.00% | -- | -0.70% | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1784 | 1.1784 | 0.00% | 0.03% | -- | -- | 5.25% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1757 | 1.1757 | -0.20% | -- | -- | -- | 4.85% | 1.41% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1781 | 1.1781 | 0.00% | -- | -- | -- | 5.20% | 1.61% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1856 | 1.1856 | 0.25% | 0.00% | -- | -- | 6.06% | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1826 | 1.1826 | 0.00% | -0.25% | -- | 1.07% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1863 | 1.1863 | 0.06% | -0.03% | 1.32% | 1.38% | -- | 2.32% | -- | -- | -- | | 2026-04-30 | 1.1856 | 1.1856 | -0.08% | 0.20% | 1.11% | 1.09% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1866 | 1.1866 | 0.30% | 0.25% | -- | 1.05% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1830 | 1.1830 | 0.00% | -- | -- | -- | -- | 2.04% | -- | -- | -- | | 2026-04-23 | 1.1832 | 1.1832 | -0.03% | 0.04% | 2.01% | -- | 6.51% | 2.05% | -- | -- | -- | | 2026-04-22 | 1.1836 | 1.1836 | 0.00% | -- | 1.47% | 0.93% | 6.54% | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1806 | 1.1806 | -0.18% | -- | -- | -- | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1827 | 1.1827 | 0.00% | -- | -- | -- | 6.97% | 2.01% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1808 | 1.1808 | 0.00% | -- | -0.15% | 1.44% | 6.49% | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1709 | 1.1709 | 0.00% | -- | -0.70% | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1702 | 1.1702 | -0.20% | -- | -- | -- | 5.03% | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1726 | 1.1726 | 0.00% | 1.09% | -- | 1.31% | -- | 1.14% | -- | -- | -- | | 2026-03-23 | 1.1599 | 1.1599 | -0.56% | -- | -- | -- | 3.76% | 0.04% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1664 | 1.1664 | 0.00% | -1.37% | -- | -- | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1744 | 1.1744 | 0.00% | -- | -- | 2.11% | -- | 1.29% | -- | -- | -- | | 2026-03-13 | 1.1826 | 1.1826 | 0.00% | 0.14% | -- | -- | 5.85% | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1810 | 1.1810 | 0.18% | -- | 0.93% | -- | 5.16% | 1.86% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1789 | 1.1789 | 0.00% | -- | -- | -- | 5.58% | 1.68% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1791 | 1.1791 | 0.00% | -- | 0.87% | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1792 | 1.1792 | 0.00% | -- | -- | -- | 5.50% | 1.71% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1743 | 1.1743 | 0.05% | 0.46% | 0.95% | 1.50% | 6.65% | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1737 | 1.1737 | 0.31% | -- | 0.90% | -- | 6.58% | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1701 | 1.1701 | 0.00% | -0.23% | 0.66% | -- | 6.60% | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1689 | 1.1689 | 0.00% | -- | -- | -- | 7.47% | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1728 | 1.1728 | -0.13% | -- | 1.33% | -- | 7.82% | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1743 | 1.1743 | 0.00% | 0.14% | -- | -- | 7.96% | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1727 | 1.1727 | 0.00% | -- | 1.66% | 2.25% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1640 | 1.1640 | 0.00% | 0.16% | -- | 1.26% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 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 |
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