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| 兴业优势产业A(010181)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 | | 2026-11-02 | 0.9259 | 0.9259 | 3.18% | -9.02% | -24.03% | -- | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8974 | 0.8974 | 0.00% | -14.68% | -26.36% | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0177 | 1.0177 | -3.24% | -5.47% | -20.58% | -- | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0518 | 1.0518 | 0.00% | -- | -19.86% | -- | -- | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0781 | 1.0781 | 0.21% | -4.35% | -- | -- | -2.01% | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0758 | 1.0758 | -0.07% | -6.79% | -18.79% | -- | 0.40% | -- | 41.24% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0766 | 1.0766 | 0.00% | -5.78% | -18.73% | -- | 1.23% | -- | 40.15% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1063 | 1.1063 | -1.85% | -5.11% | -- | -- | -0.49% | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1271 | 1.1271 | -2.35% | -7.52% | -- | -- | 3.67% | -- | 41.42% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1542 | 1.1542 | 1.01% | -5.29% | -- | -- | -- | -- | 44.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1427 | 1.1427 | -2.02% | -6.24% | -- | -- | 1.68% | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1662 | 1.1662 | 0.03% | -4.31% | -- | -- | -- | -- | 43.69% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1659 | 1.1659 | -4.33% | -4.33% | -8.31% | -- | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2187 | 1.2187 | -1.61% | -7.15% | -- | -- | -- | -- | 49.19% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2386 | 1.2386 | 0.00% | -5.88% | -- | -22.23% | -- | -- | 51.62% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2814 | 1.2814 | -2.37% | -- | -- | -15.87% | -- | -- | 56.08% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3125 | 1.3125 | -0.27% | -- | -- | -10.26% | 19.19% | -- | 59.87% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3160 | 1.3160 | 0.00% | -- | -- | -- | 19.01% | -- | 60.29% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3247 | 1.3247 | 0.00% | -- | -- | -- | 24.27% | -- | 61.10% | -- | -- | | 2026-09-08 | 1.2716 | 1.2716 | 0.00% | -- | -- | -1.73% | -- | -- | 53.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3291 | 1.3291 | 0.00% | -- | -- | -6.69% | -- | -- | 59.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2680 | 1.2680 | 0.00% | -- | -- | -- | -- | -- | 55.13% | -- | -- | | 2026-07-06 | 1.5165 | 1.5165 | 0.00% | -4.78% | -- | -- | 81.83% | -- | 73.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5927 | 1.5927 | 0.00% | -- | 11.82% | -- | -- | -- | 82.36% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.5713 | 1.5713 | 3.16% | -- | -- | 40.32% | -- | -- | 81.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5232 | 1.5232 | 4.14% | 5.16% | 4.88% | -- | -- | -- | 76.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4626 | 1.4626 | 0.00% | 4.02% | 0.71% | 37.37% | -- | -- | 69.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4484 | 1.4484 | 3.01% | 9.11% | -- | 28.94% | -- | -- | 66.02% | -- | -- | | 2026-06-16 | 1.4061 | 1.4061 | 0.68% | 4.59% | -- | -- | 73.36% | -- | 61.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3966 | 1.3966 | 5.92% | 7.93% | -- | 21.97% | -- | -- | 60.77% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3185 | 1.3185 | -0.75% | -- | -- | 12.31% | -- | -- | 54.59% | -- | -- | | 2026-06-11 | 1.3285 | 1.3285 | 0.08% | -5.69% | -- | -- | 62.41% | -- | 55.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3275 | 1.3275 | -1.26% | -- | -5.33% | -- | 62.70% | -- | 55.68% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3444 | 1.3444 | 3.89% | -4.09% | -4.12% | -- | 62.35% | -- | 57.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2940 | 1.2940 | 0.00% | -- | -7.72% | -- | 56.79% | -- | 52.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4086 | 1.4086 | 0.00% | -4.62% | 6.13% | 22.93% | -- | -- | 63.09% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4017 | 1.4017 | 0.00% | -- | 5.61% | 15.46% | -- | -- | 62.29% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4244 | 1.4244 | -3.55% | -1.92% | 10.16% | 17.06% | 73.98% | -- | 64.40% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4769 | 1.4769 | 2.13% | -- | -- | 21.38% | -- | -- | 69.78% | -- | -- | | 2026-05-27 | 1.4461 | 1.4461 | 0.00% | -1.20% | -- | 18.84% | 78.46% | -- | 66.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4523 | 1.4523 | 0.00% | -- | -- | -- | -- | -- | 65.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4637 | 1.4637 | 0.00% | 0.58% | -- | -- | 77.70% | -- | 67.26% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4068 | 1.4068 | -3.33% | -- | 13.65% | -- | 67.12% | -- | 64.58% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4552 | 1.4552 | 0.00% | -- | 19.50% | -- | -- | -- | 70.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4022 | 1.4022 | 0.00% | 5.65% | 17.18% | 27.52% | 65.63% | -- | 59.79% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3272 | 1.3272 | 2.65% | -- | -- | 13.79% | -- | -- | 48.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2930 | 1.2930 | 0.00% | -- | -- | -- | -- | -- | 45.07% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3009 | 1.3009 | 0.00% | 1.90% | -- | 10.46% | 58.55% | -- | 49.00% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2766 | 1.2766 | 1.00% | 5.19% | 13.65% | -- | -- | -- | 41.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2639 | 1.2639 | 0.00% | -- | -- | -- | 54.66% | -- | 42.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2378 | 1.2378 | 1.65% | -- | 8.10% | -- | 51.82% | -- | 39.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2177 | 1.2177 | 0.34% | -- | 6.35% | 4.51% | -- | -- | 37.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2136 | 1.2136 | 0.00% | -- | -- | -- | -- | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1966 | 1.1966 | 0.00% | -- | -- | -- | 54.22% | -- | 33.86% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1013 | 1.1013 | 0.00% | -- | -9.28% | -- | 29.26% | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1198 | 1.1198 | 0.00% | -- | -4.49% | -- | -- | -- | 27.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0647 | 1.0647 | -3.66% | -- | -- | -- | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1052 | 1.1052 | 0.00% | -3.48% | -- | 3.78% | -- | -- | 27.15% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1233 | 1.1233 | 0.00% | -- | -- | -- | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1450 | 1.1450 | -2.47% | -- | -- | 4.88% | 32.31% | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1740 | 1.1740 | 0.00% | 1.50% | -2.65% | 7.54% | -- | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1566 | 1.1566 | 0.93% | -3.84% | 5.19% | -- | -- | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1459 | 1.1459 | 0.00% | -2.27% | -- | -- | 31.97% | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2140 | 1.2140 | -0.23% | -- | 7.65% | -- | 39.00% | -- | 32.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2168 | 1.2168 | 1.16% | -- | -- | -- | 33.68% | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2028 | 1.2028 | 2.58% | -- | 2.64% | 14.99% | -- | -- | 32.25% | -- | -- | | 2026-02-25 | 1.1725 | 1.1725 | 0.00% | -- | -0.44% | -- | 29.22% | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2060 | 1.2060 | 0.00% | 9.69% | 0.89% | 14.17% | 36.24% | -- | 32.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1609 | 1.1609 | 0.00% | 1.19% | -- | -- | -- | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0996 | 1.0996 | 0.01% | -5.73% | -4.44% | -0.61% | 27.62% | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0995 | 1.0995 | 0.00% | -- | -- | -- | 30.35% | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1473 | 1.1473 | 1.74% | -- | -- | 4.07% | -- | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1277 | 1.1277 | -3.32% | -3.77% | -- | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1664 | 1.1664 | 0.00% | -0.96% | -- | -- | -- | -- | 26.27% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1719 | 1.1719 | -0.49% | 0.01% | -- | -- | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1777 | 1.1777 | 0.00% | -- | -- | -- | -- | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1769 | 1.1769 | 0.00% | -- | 10.52% | 6.97% | 35.78% | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1718 | 1.1718 | 0.00% | -1.97% | 10.04% | 10.18% | -- | -- | 28.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1882 | 1.1882 | 0.00% | -- | -- | 6.87% | 42.56% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1651 | 1.1651 | -2.53% | 1.25% | 6.72% | -- | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1954 | 1.1954 | 0.00% | -- | 9.50% | 6.37% | 43.52% | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1609 | 1.1609 | 0.89% | -- | -- | -- | 37.81% | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1507 | 1.1507 | 0.00% | -- | -- | -- | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1070 | 1.1070 | 0.00% | -- | -- | -- | -- | 31.97% | 29.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0649 | 1.0649 | -0.16% | -2.45% | -- | -0.21% | -- | 26.96% | 22.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0666 | 1.0666 | 0.00% | -- | -- | 0.06% | -- | 27.16% | 20.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0917 | 1.0917 | 0.00% | -- | 3.35% | 7.23% | 25.01% | 30.15% | 22.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0990 | 1.0990 | 0.06% | -- | 1.00% | 13.76% | 27.18% | 31.02% | 23.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0983 | 1.0983 | 0.00% | -- | 0.94% | -- | 26.93% | 30.94% | 24.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | 24.60% | 24.70% | 19.23% | -- | -- | | 2025-11-20 | 1.0360 | 1.0360 | 0.00% | -- | -3.31% | 8.81% | 19.51% | 23.51% | 15.21% | -- | -- | | 2025-11-14 | 1.0492 | 1.0492 | 0.00% | -3.58% | -3.50% | -- | 18.14% | 25.08% | 16.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0563 | 1.0563 | 0.00% | -- | -6.01% | -- | 16.90% | 25.93% | 15.08% | 开放申购 | 开放赎回 |
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