| 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 | | 2025-08-20 | 1.6197 | 1.6197 | 0.45% | | 2025-08-19 | 1.6125 | 1.6125 | 0.06% | | 2025-08-18 | 1.6115 | 1.6115 | 0.71% | | 2025-08-15 | 1.6001 | 1.6001 | -- | | 2025-08-11 | 1.5893 | 1.5893 | 0.98% | | 2025-08-08 | 1.5739 | 1.5739 | -0.11% | | 2025-08-07 | 1.5757 | 1.5757 | -- | | 2025-07-31 | 1.5528 | 1.5528 | -- | | 2025-07-28 | 1.5676 | 1.5676 | -0.37% | | 2025-07-25 | 1.5734 | 1.5734 | 0.58% | | 2025-07-24 | 1.5644 | 1.5644 | -- | | 2025-07-22 | 1.5450 | 1.5450 | 0.53% | | 2025-07-21 | 1.5368 | 1.5368 | 0.89% | | 2025-07-18 | 1.5233 | 1.5233 | 0.38% | | 2025-07-17 | 1.5175 | 1.5175 | 0.86% | | 2025-07-16 | 1.5045 | 1.5045 | 0.31% | | 2025-07-15 | 1.4999 | 1.4999 | -- | | 2025-07-10 | 1.5009 | 1.5009 | 0.27% | | 2025-07-09 | 1.4969 | 1.4969 | 0.15% | | 2025-07-08 | 1.4946 | 1.4946 | -- | | 2025-07-04 | 1.4822 | 1.4822 | -- | | 2025-07-02 | 1.4790 | 1.4790 | -- | | 2025-06-30 | 1.4808 | 1.4808 | -- | | 2025-06-26 | 1.4695 | 1.4695 | -- | | 2025-06-20 | 1.4363 | 1.4363 | -0.40% | | 2025-06-19 | 1.4420 | 1.4420 | -0.87% | | 2025-06-18 | 1.4547 | 1.4547 | -0.34% | | 2025-06-17 | 1.4596 | 1.4596 | 0.33% | | 2025-06-16 | 1.4548 | 1.4548 | 0.08% | | 2025-06-13 | 1.4537 | 1.4537 | -- | | 2025-06-11 | 1.4678 | 1.4678 | 0.53% | | 2025-06-10 | 1.4601 | 1.4601 | -- | | 2025-06-05 | 1.4592 | 1.4592 | 0.15% | | 2025-06-04 | 1.4570 | 1.4570 | 0.46% | | 2025-06-03 | 1.4503 | 1.4503 | 0.56% | | 2025-05-30 | 1.4422 | 1.4422 | -- | | 2025-05-26 | 1.4347 | 1.4347 | -- | | 2025-05-22 | 1.4350 | 1.4350 | -0.59% | | 2025-05-21 | 1.4435 | 1.4435 | 0.24% | | 2025-05-20 | 1.4400 | 1.4400 | -- | | 2025-05-16 | 1.4285 | 1.4285 | -- | | 2025-05-14 | 1.4359 | 1.4359 | -0.33% | | 2025-05-13 | 1.4407 | 1.4407 | -- | | 2025-05-09 | 1.4348 | 1.4348 | -0.53% | | 2025-05-08 | 1.4425 | 1.4425 | 0.31% | | 2025-05-07 | 1.4381 | 1.4381 | -- | | 2025-04-25 | 1.4218 | 1.4218 | -- | | 2025-04-23 | 1.4214 | 1.4214 | 0.17% | | 2025-04-22 | 1.4190 | 1.4190 | -0.06% | | 2025-04-21 | 1.4198 | 1.4198 | -- | | 2025-04-16 | 1.3992 | 1.3992 | -- | | 2025-04-10 | 1.4056 | 1.4056 | 1.17% | | 2025-04-09 | 1.3894 | 1.3894 | 1.11% | | 2025-04-08 | 1.3742 | 1.3742 | -- | | 2025-04-03 | 1.4500 | 1.4500 | -1.02% | | 2025-04-02 | 1.4649 | 1.4649 | 0.37% | | 2025-04-01 | 1.4595 | 1.4595 | 0.52% | | 2025-03-31 | 1.4519 | 1.4519 | -- | | 2025-03-27 | 1.4674 | 1.4674 | -- | | 2025-03-21 | 1.4692 | 1.4692 | -- | | 2025-03-17 | 1.5015 | 1.5015 | -- | | 2025-03-13 | 1.4792 | 1.4792 | -1.00% | | 2025-03-12 | 1.4942 | 1.4942 | 0.05% | | 2025-03-11 | 1.4935 | 1.4935 | -0.45% | | 2025-03-10 | 1.5002 | 1.5002 | -0.11% | | 2025-03-07 | 1.5018 | 1.5018 | -- | | 2025-03-05 | 1.4748 | 1.4748 | 0.39% | | 2025-03-04 | 1.4691 | 1.4691 | 1.02% | | 2025-03-03 | 1.4542 | 1.4542 | -- | | 2025-02-27 | 1.4973 | 1.4973 | -- | | 2025-02-25 | 1.4870 | 1.4870 | -- | | 2025-02-21 | 1.4971 | 1.4971 | 1.45% | | 2025-02-20 | 1.4757 | 1.4757 | 0.76% | | 2025-02-19 | 1.4646 | 1.4646 | -- | | 2025-02-13 | 1.4340 | 1.4340 | -- | | 2025-02-07 | 1.4343 | 1.4343 | 0.88% | | 2025-02-06 | 1.4218 | 1.4218 | -- | | 2025-01-23 | 1.3978 | 1.3978 | -- | | 2025-01-20 | 1.3932 | 1.3932 | -- | | 2025-01-16 | 1.3746 | 1.3746 | 0.01% | | 2025-01-15 | 1.3744 | 1.3744 | -- | | 2025-01-13 | 1.3471 | 1.3471 | 0.24% | | 2025-01-10 | 1.3439 | 1.3439 | -- | | 2025-01-08 | 1.3530 | 1.3530 | -0.08% | | 2025-01-07 | 1.3541 | 1.3541 | 0.89% | | 2025-01-06 | 1.3421 | 1.3421 | -0.22% | | 2025-01-03 | 1.3450 | 1.3450 | -1.37% | | 2025-01-02 | 1.3637 | 1.3637 | -1.11% | | 2024-12-31 | 1.3790 | 1.3790 | -- | | 2024-12-25 | 1.3876 | 1.3876 | -0.68% | | 2024-12-24 | 1.3971 | 1.3971 | 0.80% | | 2024-12-23 | 1.3860 | 1.3860 | -- | | 2024-12-17 | 1.3888 | 1.3888 | -- | | 2024-12-10 | 1.4148 | 1.4148 | 1.32% | | 2024-12-09 | 1.3964 | 1.3964 | -0.28% | | 2024-12-06 | 1.4003 | 1.4003 | 0.59% | | 2024-12-05 | 1.3921 | 1.3921 | 0.70% | | 2024-12-04 | 1.3824 | 1.3824 | -1.05% | | 2024-12-03 | 1.3971 | 1.3971 | -0.14% | | 2024-12-02 | 1.3990 | 1.3990 | 0.95% | | 2024-11-29 | 1.3859 | 1.3859 | 1.49% | | 2024-11-28 | 1.3655 | 1.3655 | -0.20% | | 2024-11-27 | 1.3683 | 1.3683 | 1.34% | | 2024-11-26 | 1.3502 | 1.3502 | -0.54% | | 2024-11-25 | 1.3575 | 1.3575 | 0.32% | | 2024-11-22 | 1.3532 | 1.3532 | -2.33% | | 2024-11-21 | 1.3855 | 1.3855 | 0.05% | | 2024-11-20 | 1.3848 | 1.3848 | 0.74% | | 2024-11-19 | 1.3746 | 1.3746 | 1.65% | | 2024-11-18 | 1.3523 | 1.3523 | -1.39% | | 2024-11-15 | 1.3714 | 1.3714 | -1.08% | | 2024-11-14 | 1.3864 | 1.3864 | -1.99% | | 2024-11-13 | 1.4146 | 1.4146 | -0.43% | | 2024-11-12 | 1.4207 | 1.4207 | -0.65% | | 2024-11-11 | 1.4300 | 1.4300 | 1.68% | | 2024-11-08 | 1.4064 | 1.4064 | -0.31% | | 2024-11-07 | 1.4108 | 1.4108 | 1.47% | | 2024-11-06 | 1.3904 | 1.3904 | 0.03% | | 2024-11-05 | 1.3900 | 1.3900 | 1.44% | | 2024-11-04 | 1.3703 | 1.3703 | 1.53% | | 2024-11-01 | 1.3496 | 1.3496 | 0.00% | | 2024-10-31 | 1.3496 | 1.3496 | 0.33% | | 2024-10-30 | 1.3451 | 1.3451 | -0.46% | | 2024-10-29 | 1.3513 | 1.3513 | -1.13% | | 2024-10-28 | 1.3667 | 1.3667 | 1.21% | | 2024-10-25 | 1.3503 | 1.3503 | 1.34% | | 2024-10-24 | 1.3324 | 1.3324 | -0.80% | | 2024-10-23 | 1.3432 | 1.3432 | 0.36% | | 2024-10-22 | 1.3384 | 1.3384 | 0.61% | | 2024-10-21 | 1.3303 | 1.3303 | 0.67% | | 2024-10-18 | 1.3214 | 1.3214 | 2.05% | | 2024-10-17 | 1.2949 | 1.2949 | -0.18% | | 2024-10-16 | 1.2973 | 1.2973 | 0.12% | | 2024-10-15 | 1.2958 | 1.2958 | -1.16% | | 2024-10-14 | 1.3110 | 1.3110 | 1.65% | | 2024-10-11 | 1.2897 | 1.2897 | -1.86% | | 2024-10-10 | 1.3141 | 1.3141 | 0.02% | | 2024-10-09 | 1.3138 | 1.3138 | -4.28% | | 2024-10-08 | 1.3726 | 1.3726 | 4.52% | | 2024-09-30 | 1.3133 | 1.3133 | 5.63% | | 2024-09-27 | 1.2433 | 1.2433 | -- | | 2024-09-24 | 1.1674 | 1.1674 | -- | | 2024-09-13 | 1.1398 | 1.1398 | -0.53% | | 2024-09-12 | 1.1459 | 1.1459 | -0.41% | | 2024-09-11 | 1.1506 | 1.1506 | 0.08% | | 2024-09-10 | 1.1497 | 1.1497 | -- | | 2024-09-06 | 1.1586 | 1.1586 | -0.94% | | 2024-09-05 | 1.1696 | 1.1696 | 0.52% | | 2024-09-04 | 1.1635 | 1.1635 | -0.15% | | 2024-09-03 | 1.1652 | 1.1652 | 0.60% | | 2024-09-02 | 1.1582 | 1.1582 | -1.37% |
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