|
| 兴业稳健双利一年A(009358)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 | | 2026-11-06 | 1.1888 | 1.1888 | -0.45% | 1.33% | -0.49% | -- | 3.18% | 1.34% | 19.33% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1942 | 1.1942 | 0.50% | 0.88% | -0.03% | -- | -- | 1.80% | 20.23% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1883 | 1.1883 | 0.00% | -0.10% | -0.53% | -- | -- | 1.30% | 19.63% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1764 | 1.1764 | 0.27% | -0.88% | -1.52% | -- | 2.47% | 0.28% | 18.74% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1732 | 1.1732 | -0.90% | -1.22% | -1.79% | -- | 1.96% | 0.01% | 17.99% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1838 | 1.1838 | -0.48% | -- | -0.95% | -- | -- | 0.91% | 19.37% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1895 | 1.1895 | 0.00% | 0.52% | -- | -- | -- | 1.40% | 19.95% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1869 | 1.1869 | -0.07% | 0.38% | -0.93% | -- | -- | 1.18% | 20.02% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1877 | 1.1877 | 0.00% | -- | -1.21% | -- | -- | 1.24% | 20.87% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1834 | 1.1834 | -0.14% | -0.05% | -- | -- | -- | 0.88% | 20.12% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1851 | 1.1851 | 0.23% | -0.31% | -- | -- | 5.44% | 1.02% | 20.29% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1824 | 1.1824 | 0.00% | -0.51% | -- | -- | -- | 0.79% | 19.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1771 | 1.1771 | -0.58% | -1.08% | -- | -- | -- | 0.34% | 18.17% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1840 | 1.1840 | -0.40% | -0.89% | -- | -- | -- | 0.93% | 18.86% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1888 | 1.1888 | 0.03% | -0.49% | -- | -- | -- | 1.34% | 19.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1885 | 1.1885 | -0.24% | -0.51% | -- | -- | 3.76% | 1.31% | 19.06% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1913 | 1.1913 | 0.11% | -0.28% | -- | -- | -- | 1.55% | 19.01% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1900 | 1.1900 | -0.39% | -0.39% | -1.28% | -- | -- | 1.44% | 19.00% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1946 | 1.1946 | -0.05% | -0.64% | -- | -- | -- | 1.83% | 19.46% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1952 | 1.1952 | 0.00% | -0.81% | -- | -- | 4.08% | 1.88% | 19.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1980 | 1.1980 | -0.36% | -- | -- | -- | -- | 2.12% | 19.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2023 | 1.2023 | -0.22% | -- | -- | -- | 5.13% | 2.49% | 20.23% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2049 | 1.2049 | 0.00% | -- | -- | -- | 5.36% | 2.71% | 20.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2054 | 1.2054 | 0.00% | -- | -- | 1.11% | 6.79% | 2.75% | 20.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2105 | 1.2105 | 0.00% | -- | -- | -- | -- | 3.19% | 19.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2080 | 1.2080 | 0.00% | -- | -- | -- | -- | 2.98% | 20.09% | -- | -- | | 2026-06-25 | 1.2266 | 1.2266 | 0.00% | 0.63% | -- | 7.96% | 12.84% | 4.56% | 21.95% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2189 | 1.2189 | 0.27% | -- | -- | -- | 13.14% | 3.90% | 20.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2156 | 1.2156 | 0.16% | 1.72% | -- | 6.58% | 13.23% | 3.62% | 20.44% | -- | -- | | 2026-06-16 | 1.2136 | 1.2136 | 0.00% | -- | -- | -- | -- | 3.45% | 20.24% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1970 | 1.1970 | 0.00% | -0.19% | -- | -- | -- | 2.04% | 19.53% | -- | -- | | 2026-06-10 | 1.1951 | 1.1951 | 0.00% | -1.07% | -- | -- | 11.23% | 1.88% | 19.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1922 | 1.1922 | -0.59% | -- | -- | 2.91% | -- | 1.63% | 19.59% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1993 | 1.1993 | 0.00% | -- | -- | 3.46% | -- | 2.23% | 20.00% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2080 | 1.2080 | 0.00% | -- | -- | -- | 13.19% | 2.98% | 20.85% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1952 | 1.1952 | 0.00% | -0.23% | -- | -- | -- | 1.88% | 19.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1979 | 1.1979 | -0.68% | 0.09% | -- | -- | 11.78% | 2.11% | 20.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2061 | 1.2061 | 0.00% | -- | 4.61% | -- | 12.49% | 2.81% | 20.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1968 | 1.1968 | 0.00% | -- | 5.41% | 2.49% | -- | 2.02% | 19.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | 10.87% | 0.17% | 17.24% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1772 | 1.1772 | 0.00% | -- | -- | -- | -- | 0.35% | 17.96% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1711 | 1.1711 | 0.00% | -- | 2.67% | -0.85% | 11.02% | -0.17% | 16.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1569 | 1.1569 | 0.00% | 0.56% | 0.76% | -- | -- | -1.38% | 15.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1530 | 1.1530 | 0.00% | -- | 0.42% | -- | -- | -1.71% | 15.20% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1505 | 1.1505 | 1.33% | 1.04% | -0.69% | -- | -- | -1.93% | 14.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1354 | 1.1354 | 0.00% | 0.23% | -1.99% | -3.32% | 8.57% | -3.21% | 12.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1314 | 1.1314 | -0.64% | -- | -- | -- | -- | -3.55% | 13.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1387 | 1.1387 | 0.52% | 0.22% | -- | -- | 6.45% | -2.93% | 13.89% | -- | -- | | 2026-03-31 | 1.1328 | 1.1328 | -0.31% | 0.22% | -- | -- | 6.03% | -3.44% | 13.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1363 | 1.1363 | 0.00% | -- | -- | -- | 6.18% | -3.14% | 13.77% | -- | -- | | 2026-03-25 | 1.1362 | 1.1362 | 0.52% | -- | -- | -2.78% | 6.09% | -3.15% | 14.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1303 | 1.1303 | 0.00% | -0.90% | -- | -3.17% | -- | -3.65% | 13.66% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1406 | 1.1406 | 0.00% | -- | -- | -- | -- | -2.77% | 15.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1482 | 1.1482 | 0.00% | -0.89% | -- | -1.31% | -- | -2.12% | 15.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1543 | 1.1543 | -0.36% | -- | -1.69% | -- | -- | -1.60% | 16.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1585 | 1.1585 | -0.06% | -- | -0.79% | -- | -- | -1.24% | 16.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1592 | 1.1592 | 0.00% | -1.81% | -- | -- | 7.88% | -1.18% | 16.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1806 | 1.1806 | 0.00% | -- | -- | 2.60% | 8.79% | 0.64% | 18.67% | -- | -- | | 2026-02-12 | 1.1765 | 1.1765 | 0.00% | -- | -- | 2.59% | -- | 0.29% | 17.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1746 | 1.1746 | 0.04% | -- | -- | 2.23% | -- | 0.13% | 17.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1741 | 1.1741 | 0.55% | 0.76% | -- | 2.17% | -- | 0.09% | 17.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1677 | 1.1677 | 0.00% | -0.51% | -0.53% | 1.35% | 9.44% | -0.46% | 17.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1653 | 1.1653 | -0.72% | -- | -- | 1.51% | -- | -0.66% | 16.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1737 | 1.1737 | 0.00% | -0.63% | -- | 2.00% | -- | 0.05% | 17.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1811 | 1.1811 | 0.01% | 0.00% | -- | -- | 12.23% | 0.68% | 18.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1810 | 1.1810 | 0.00% | -- | -- | 4.01% | 12.12% | 0.67% | 18.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1794 | 1.1794 | -0.14% | -- | 1.58% | -- | 12.80% | 0.54% | 18.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1811 | 1.1811 | 0.00% | -- | 2.10% | -- | -- | 0.68% | 18.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1771 | 1.1771 | 0.00% | 0.23% | 1.18% | -- | -- | 0.34% | 18.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1744 | 1.1744 | 0.04% | -- | -- | -- | 13.52% | 0.11% | 18.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1739 | 1.1739 | 0.07% | -- | -- | -- | 14.40% | 0.07% | 18.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1731 | 1.1731 | 0.00% | -- | -- | -- | 14.29% | 0.00% | 18.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1687 | 1.1687 | 0.12% | -- | 1.58% | -- | 12.93% | -- | 19.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1673 | 1.1673 | 0.00% | -- | -- | -- | -- | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1611 | 1.1611 | 0.00% | -0.20% | 1.23% | 2.04% | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1568 | 1.1568 | -0.26% | -- | -- | 1.58% | 12.28% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1598 | 1.1598 | -0.31% | -0.08% | -- | -- | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1634 | 1.1634 | 0.21% | -- | 1.45% | -- | 11.95% | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1610 | 1.1610 | -0.09% | -- | -- | -- | 12.13% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1621 | 1.1621 | 0.00% | -- | 1.14% | 3.20% | 12.96% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1607 | 1.1607 | 0.00% | -- | 1.00% | 2.83% | 13.64% | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1546 | 1.1546 | 0.00% | -- | -- | -- | 14.70% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1507 | 1.1507 | 0.02% | 0.32% | -- | -- | 15.50% | -- | 16.77% | -- | -- | | 2025-11-25 | 1.1505 | 1.1505 | 0.00% | -- | -- | -- | 15.25% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1470 | 1.1470 | 0.00% | 0.02% | -- | 3.87% | 14.27% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1463 | 1.1463 | 0.00% | -0.23% | -- | 4.17% | 13.91% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1468 | 1.1468 | 0.00% | -- | 0.12% | -- | 12.03% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1490 | 1.1490 | -0.02% | 0.16% | 0.31% | 4.99% | 13.21% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1492 | 1.1492 | -0.26% | 0.10% | -- | -- | 13.33% | -- | 16.26% | 开放申购 | 开放赎回 |
|