|
| 兴业睿进A(009539)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 | | 2026-11-09 | 0.8515 | 0.8515 | 0.00% | 1.81% | -12.67% | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8559 | 0.8559 | 0.00% | -3.28% | -14.37% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8364 | 0.8364 | -0.31% | -5.30% | -16.32% | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8390 | 0.8390 | -2.41% | -6.30% | -16.06% | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8597 | 0.8597 | -2.85% | -2.54% | -13.43% | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8849 | 0.8849 | 2.36% | -3.24% | -- | -- | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8645 | 0.8645 | -2.12% | -5.84% | -15.01% | -- | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8832 | 0.8832 | -1.36% | -4.22% | -13.17% | -- | -14.62% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8954 | 0.8954 | 1.51% | -- | -13.46% | -- | -11.44% | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8821 | 0.8821 | -3.54% | -5.35% | -15.27% | -- | -12.95% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9145 | 0.9145 | -0.39% | -3.69% | -- | -- | -- | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9181 | 0.9181 | -0.43% | -5.62% | -- | -- | -7.84% | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9221 | 0.9221 | 0.00% | -4.01% | -- | -- | -6.83% | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9320 | 0.9320 | -1.84% | -4.80% | -- | -- | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9495 | 0.9495 | -2.40% | -5.00% | -- | -- | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9728 | 0.9728 | 1.27% | -2.67% | -- | -- | -4.73% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9606 | 0.9606 | -1.48% | -3.89% | -- | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9750 | 0.9750 | -0.41% | -2.45% | -- | -- | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9790 | 0.9790 | -2.05% | -2.05% | -- | -- | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9995 | 0.9995 | 0.64% | -3.40% | -- | -- | -- | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9931 | 0.9931 | 0.00% | -4.61% | -- | -- | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0172 | 1.0172 | -1.69% | -- | -- | -- | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0347 | 1.0347 | -0.61% | -- | -- | -7.38% | 3.43% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0411 | 1.0411 | 0.00% | -- | -- | -- | 3.83% | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0471 | 1.0471 | 0.00% | -- | -- | -- | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0220 | 1.0220 | 0.00% | -- | -- | -- | -- | -- | 23.68% | -- | -- | | 2026-07-06 | 1.1033 | 1.1033 | 0.00% | -- | -- | -- | -- | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1171 | 1.1171 | 0.00% | -- | 1.29% | 13.54% | 30.73% | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1185 | 1.1185 | 0.00% | -- | -- | -- | 30.76% | -- | 26.64% | -- | -- | | 2026-06-11 | 1.0789 | 1.0789 | 0.00% | -3.25% | -4.50% | -- | -- | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1151 | 1.1151 | -1.05% | -- | -- | -- | 30.09% | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1269 | 1.1269 | 0.65% | -- | -- | 6.88% | 31.68% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1196 | 1.1196 | 2.36% | 0.04% | -- | -- | 31.80% | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0938 | 1.0938 | 0.00% | -- | -- | -- | 28.76% | -- | 28.08% | -- | -- | | 2026-05-26 | 1.1192 | 1.1192 | 0.00% | -- | -- | -- | 31.83% | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1029 | 1.1029 | 0.00% | -- | -0.37% | -- | 28.90% | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1040 | 1.1040 | 0.00% | -3.50% | -- | -- | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1248 | 1.1248 | -1.69% | -- | 4.99% | -- | -- | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1441 | 1.1441 | 0.00% | 2.91% | 8.50% | -- | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1297 | 1.1297 | 1.50% | -- | 6.93% | 3.43% | -- | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1130 | 1.1130 | 0.00% | -- | -- | 3.00% | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1117 | 1.1117 | 0.00% | 0.65% | -- | 2.88% | -- | -- | 25.22% | -- | -- | | 2026-04-29 | 1.1045 | 1.1045 | 0.00% | -0.23% | -- | -- | 31.77% | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0964 | 1.0964 | 0.00% | -- | -- | -- | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1070 | 1.1070 | 0.00% | -- | -- | -- | -- | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0713 | 1.0713 | 1.59% | 6.52% | 2.42% | -1.53% | 29.34% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0545 | 1.0545 | -0.19% | -- | 0.81% | -3.35% | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0565 | 1.0565 | 0.90% | -- | -- | -- | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0471 | 1.0471 | 0.00% | 3.92% | -- | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0057 | 1.0057 | 0.00% | 0.64% | -4.44% | -7.51% | 26.66% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0076 | 1.0076 | -1.10% | 1.07% | -- | -- | 15.17% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0188 | 1.0188 | 1.95% | -- | -- | -- | 16.16% | -- | 8.67% | -- | -- | | 2026-03-31 | 0.9993 | 0.9993 | -0.86% | 0.28% | -- | -- | 14.13% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0080 | 1.0080 | 0.00% | 2.45% | -- | -- | -- | -- | 7.92% | -- | -- | | 2026-03-26 | 0.9969 | 0.9969 | 0.00% | -- | -- | -- | 13.80% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9965 | 0.9965 | 1.28% | -- | -- | -3.95% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9839 | 0.9839 | 0.00% | -- | -- | -- | 12.25% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0367 | 1.0367 | 0.00% | -- | -- | 2.02% | 15.04% | -- | 13.31% | -- | -- | | 2026-03-13 | 1.0460 | 1.0460 | -1.03% | -0.61% | -- | -- | 18.62% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0569 | 1.0569 | 0.00% | -- | -3.41% | -- | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0524 | 1.0524 | 0.00% | -- | -2.61% | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0544 | 1.0544 | 0.00% | -- | -3.05% | -- | 20.95% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0906 | 1.0906 | 0.00% | -- | -- | 11.04% | 22.06% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0942 | 1.0942 | 0.18% | 0.66% | -- | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0922 | 1.0922 | 0.00% | -- | -- | 8.46% | 26.57% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0977 | 1.0977 | 1.58% | 2.69% | -- | -- | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0806 | 1.0806 | -0.59% | -1.84% | -0.40% | 5.86% | 27.13% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0870 | 1.0870 | 0.00% | -- | -- | 8.26% | 31.00% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0876 | 1.0876 | 1.75% | -- | -- | 7.37% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0689 | 1.0689 | -2.90% | -3.04% | -- | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1008 | 1.1008 | 0.00% | -- | -- | -- | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1104 | 1.1104 | 0.00% | -- | -- | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1024 | 1.1024 | 0.00% | 0.49% | -- | 6.57% | 31.47% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0970 | 1.0970 | 0.18% | -- | 7.20% | 10.84% | 32.73% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0950 | 1.0950 | 0.00% | -- | -- | -- | 33.81% | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0879 | 1.0879 | -0.28% | 0.05% | -- | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0910 | 1.0910 | 0.00% | 0.56% | -- | 6.85% | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0874 | 1.0874 | 0.23% | -- | -- | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0375 | 1.0375 | 0.00% | 1.90% | -- | -- | -- | 29.03% | 15.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0346 | 1.0346 | 1.10% | -- | -- | 3.18% | -- | 28.67% | 14.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0233 | 1.0233 | 0.70% | -- | -- | 2.62% | 23.87% | 27.26% | 12.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0162 | 1.0162 | -0.20% | -- | -- | 1.81% | 23.45% | 26.38% | 9.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0182 | 1.0182 | 0.00% | -- | 2.33% | 1.78% | -- | 26.63% | 9.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0099 | 1.0099 | -0.73% | -- | -- | 4.16% | 22.07% | 25.59% | 7.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0173 | 1.0173 | 0.00% | -- | -- | 4.16% | 22.74% | 26.51% | 9.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9997 | 0.9997 | 0.00% | 1.50% | -- | -- | 21.50% | 24.33% | 7.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9900 | 0.9900 | 0.52% | -- | -- | -- | 22.27% | 23.12% | 9.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9849 | 0.9849 | 0.00% | -- | -- | -- | 20.73% | 22.48% | 8.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9822 | 0.9822 | 0.00% | -- | -5.05% | -- | 22.30% | 22.15% | 7.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9950 | 0.9950 | -1.00% | -2.22% | 0.54% | 7.09% | 21.47% | 23.74% | 6.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | 20.68% | 24.98% | 8.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0070 | 1.0070 | -1.04% | -- | -- | 10.49% | 18.69% | 25.23% | 7.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0176 | 1.0176 | 0.00% | 0.46% | -- | -- | 21.49% | 26.55% | 11.12% | 开放申购 | 开放赎回 |
|