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| 兴业聚申一年持有A(010781)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 | 1.1817 | 1.1817 | -0.41% | 1.66% | -2.09% | -- | 5.83% | 5.69% | 15.93% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1866 | 1.1866 | 0.41% | 0.95% | -1.68% | -- | 6.46% | 6.13% | 16.76% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1817 | 1.1817 | 0.00% | -0.09% | -2.09% | -- | 6.04% | 5.69% | 16.27% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1681 | 1.1681 | 0.49% | -1.16% | -3.21% | -- | -- | 4.47% | 15.27% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1624 | 1.1624 | -1.11% | -1.98% | -3.69% | -- | 4.20% | 3.96% | 14.39% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1754 | 1.1754 | -0.63% | -- | -2.80% | -- | 5.00% | 5.12% | 16.00% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1828 | 1.1828 | 0.00% | -0.02% | -- | -- | -- | 5.79% | 16.73% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1818 | 1.1818 | -0.35% | 0.42% | -2.70% | -- | -- | 5.70% | 16.92% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1859 | 1.1859 | 0.00% | -- | -2.83% | -- | 7.02% | 6.06% | 17.89% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1830 | 1.1830 | 0.08% | -0.44% | -- | -- | -- | 5.80% | 17.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1820 | 1.1820 | 0.43% | -0.95% | -2.24% | -- | 7.07% | 5.72% | 17.31% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1769 | 1.1769 | 0.00% | -1.41% | -2.66% | -- | 6.75% | 5.26% | 16.67% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1820 | 1.1820 | -0.52% | -1.19% | -- | -- | -- | 5.72% | 16.16% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1882 | 1.1882 | -0.43% | -1.55% | -- | -- | -- | 6.27% | 16.76% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1933 | 1.1933 | -0.03% | -1.13% | -- | -- | 7.40% | 6.73% | 17.27% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1937 | 1.1937 | -0.33% | -1.09% | -- | -- | 7.45% | 6.76% | 17.02% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1977 | 1.1977 | 0.13% | -0.76% | -- | -- | -- | 7.12% | 17.10% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1962 | 1.1962 | -0.89% | -0.89% | -1.08% | -- | 7.37% | 6.99% | 17.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2069 | 1.2069 | -0.20% | -1.11% | -- | -- | 8.33% | 7.94% | 18.14% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2093 | 1.2093 | 0.00% | -0.76% | -- | -- | -- | 8.16% | 18.37% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2146 | 1.2146 | -0.48% | -- | -- | -0.77% | -- | 8.63% | 18.85% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2205 | 1.2205 | 0.16% | -- | -- | 0.13% | 10.44% | 9.16% | 19.42% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2186 | 1.2186 | 0.00% | -- | -- | -- | 10.62% | 8.99% | 19.24% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2091 | 1.2091 | 0.00% | -- | -- | -0.35% | 9.82% | 8.14% | 18.16% | -- | -- | | 2026-09-08 | 1.2092 | 1.2092 | 0.00% | -- | -- | 2.06% | 10.26% | 8.15% | 18.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2108 | 1.2108 | 0.00% | -- | -- | -- | -- | 8.29% | 17.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2066 | 1.2066 | 0.00% | -- | -- | -- | -- | 7.92% | 17.49% | -- | -- | | 2026-06-25 | 1.2303 | 1.2303 | 0.51% | 1.39% | -- | 8.83% | 15.13% | 10.03% | 19.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2240 | 1.2240 | 0.42% | 1.11% | -- | 8.76% | -- | 9.47% | 19.26% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2189 | 1.2189 | 0.00% | 1.23% | -- | -- | 14.71% | 9.02% | 18.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2134 | 1.2134 | 0.23% | -- | -- | -- | -- | 8.52% | 17.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2106 | 1.2106 | 0.54% | -- | -- | -- | 14.07% | 8.27% | 17.50% | -- | -- | | 2026-06-16 | 1.2041 | 1.2041 | 0.00% | -- | -- | -- | -- | 7.69% | 16.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1922 | 1.1922 | 0.00% | -- | -- | -- | -- | 6.63% | 16.71% | -- | -- | | 2026-06-08 | 1.1848 | 1.1848 | 0.00% | -- | -- | 4.13% | 11.48% | 5.97% | 16.44% | -- | -- | | 2026-06-04 | 1.1985 | 1.1985 | 0.16% | 0.49% | -- | -- | -- | 7.19% | 17.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1966 | 1.1966 | 0.34% | -- | -- | -- | 12.98% | 7.02% | 17.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1925 | 1.1925 | 0.00% | -0.18% | -- | -- | -- | 6.65% | 16.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1926 | 1.1926 | 0.00% | 1.28% | -- | -- | 13.07% | 6.66% | 16.48% | -- | -- | | 2026-05-26 | 1.1947 | 1.1947 | 0.00% | -- | -- | 5.01% | 12.98% | 6.85% | 16.68% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1775 | 1.1775 | 0.00% | 0.08% | -- | 3.63% | -- | 5.31% | 14.84% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1765 | 1.1765 | -0.65% | -- | 3.17% | 3.54% | -- | 5.22% | 15.16% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1842 | 1.1842 | 0.00% | 1.59% | 4.25% | 4.22% | 11.30% | 5.91% | 15.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1657 | 1.1657 | 0.00% | 0.57% | -- | -- | -- | 4.26% | 13.77% | -- | -- | | 2026-04-29 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 9.75% | 3.67% | 13.04% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1574 | 1.1574 | 0.00% | -- | -- | 2.04% | -- | 3.51% | 13.26% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1421 | 1.1421 | 0.00% | -- | -- | -- | 8.11% | 2.15% | 11.05% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1389 | 1.1389 | -0.13% | 0.41% | -- | -- | 8.02% | 1.86% | 10.94% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1404 | 1.1404 | 0.40% | 1.49% | -- | 1.05% | -- | 1.99% | 11.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1359 | 1.1359 | 0.00% | -- | -- | -- | 7.76% | 1.59% | 10.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1351 | 1.1351 | 0.07% | 0.98% | 0.01% | -- | -- | 1.52% | 10.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1343 | 1.1343 | 0.94% | 0.71% | -0.31% | -- | -- | 1.45% | 10.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1237 | 1.1237 | 0.00% | -- | -1.24% | -- | 7.86% | 0.50% | 9.18% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1241 | 1.1241 | -0.20% | -- | -- | 1.20% | -- | 0.54% | 9.58% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1263 | 1.1263 | 0.00% | -0.37% | -- | 1.40% | -- | 0.73% | 9.80% | -- | -- | | 2026-03-25 | 1.1305 | 1.1305 | 0.45% | -- | -- | -- | 6.91% | 1.11% | 10.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1254 | 1.1254 | 0.00% | -- | -- | 1.21% | -- | 0.65% | 10.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1372 | 1.1372 | 0.19% | -- | 0.15% | 2.42% | 7.78% | 1.71% | 11.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1350 | 1.1350 | -0.25% | -- | 0.20% | 2.30% | 7.45% | 1.51% | 11.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1378 | 1.1378 | 0.00% | -- | -- | -- | 7.48% | 1.76% | 11.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1377 | 1.1377 | 0.00% | 0.12% | -- | 2.66% | -- | 1.75% | 11.15% | -- | -- | | 2026-02-13 | 1.1363 | 1.1363 | 0.00% | -- | -- | -- | -- | 1.63% | 10.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1368 | 1.1368 | 0.11% | -- | -- | 2.01% | 6.68% | 1.67% | 10.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1355 | 1.1355 | 0.25% | -- | -- | -- | -- | 1.56% | 10.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1327 | 1.1327 | 0.00% | 0.94% | -- | -- | 6.25% | 1.31% | 10.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1221 | 1.1221 | -0.80% | -- | 1.02% | -- | 6.33% | 0.36% | 9.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1312 | 1.1312 | 0.00% | -- | 1.81% | 1.41% | 7.19% | 1.17% | 10.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1353 | 1.1353 | 0.09% | 0.11% | -- | -- | 7.58% | 1.54% | 10.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1343 | 1.1343 | 0.00% | -- | -- | -- | 7.49% | 1.45% | 10.51% | -- | -- | | 2026-01-21 | 1.1341 | 1.1341 | 0.00% | 0.50% | 2.15% | -- | 7.60% | 1.43% | 10.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1303 | 1.1303 | 0.00% | -- | 1.81% | 2.52% | 7.55% | 1.09% | 10.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1285 | 1.1285 | 0.00% | -- | 1.66% | -- | -- | 0.93% | 10.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1215 | 1.1215 | 0.30% | 0.94% | -- | 0.66% | 6.92% | 0.30% | 9.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1181 | 1.1181 | 0.66% | -- | -- | 0.36% | 6.52% | 0.00% | 9.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1108 | 1.1108 | -0.03% | -0.10% | 0.03% | -0.30% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1111 | 1.1111 | 0.00% | -- | 0.05% | -0.27% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1119 | 1.1119 | 0.00% | -- | -- | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1102 | 1.1102 | 0.00% | 0.01% | -- | 1.01% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1051 | 1.1051 | 0.00% | -0.40% | -- | 0.68% | 4.88% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1101 | 1.1101 | 0.00% | -- | -0.40% | -- | 4.72% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1103 | 1.1103 | 0.07% | -- | -- | 1.65% | 5.13% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1095 | 1.1095 | -0.17% | -0.10% | -- | 1.61% | 5.42% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1114 | 1.1114 | 0.00% | -- | -- | 1.34% | 5.66% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1079 | 1.1079 | 0.00% | -- | -0.58% | -- | 5.45% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1106 | 1.1106 | 0.00% | 0.20% | -- | -- | 5.64% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1105 | 1.1105 | 0.00% | -- | -- | -- | 6.39% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1082 | 1.1082 | -0.02% | -- | -- | -- | 6.25% | -- | 9.35% | -- | -- | | 2025-11-25 | 1.1084 | 1.1084 | 0.00% | -- | -- | -- | 6.32% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1100 | 1.1100 | 0.00% | -- | 0.68% | 2.75% | 5.66% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1146 | 1.1146 | 0.02% | 0.00% | 0.33% | -- | 5.21% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1144 | 1.1144 | 0.00% | 0.00% | 0.32% | -- | 5.04% | -- | 9.61% | 开放申购 | 开放赎回 |
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