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| 兴业高端制造A(011603)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 | | 2026-11-04 | 0.8885 | 0.8885 | 0.00% | -2.18% | -15.65% | -- | -12.88% | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8672 | 0.8672 | 1.07% | -4.85% | -17.67% | -- | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8580 | 0.8580 | 0.00% | -7.67% | -18.54% | -- | -19.63% | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9083 | 0.9083 | 0.00% | -2.97% | -- | -- | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9114 | 0.9114 | -1.93% | -2.60% | -17.12% | -- | -- | -- | 29.85% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9293 | 0.9293 | 2.29% | -1.93% | -17.68% | -- | -- | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9085 | 0.9085 | -2.95% | -4.40% | -19.87% | -- | -10.86% | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9361 | 0.9361 | 0.07% | -3.94% | -- | -- | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9354 | 0.9354 | -0.03% | -6.39% | -17.58% | -- | -- | -- | 31.38% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9357 | 0.9357 | -1.26% | -6.18% | -17.55% | -- | -5.73% | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9476 | 0.9476 | -0.28% | -6.98% | -- | -- | -7.37% | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9503 | 0.9503 | -2.48% | -6.92% | -- | -- | -- | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9745 | 0.9745 | -2.47% | -7.48% | -- | -- | -3.15% | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9992 | 0.9992 | 0.19% | -5.14% | -- | -- | -- | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9973 | 0.9973 | -2.10% | -5.32% | -- | -- | -- | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0187 | 1.0187 | -0.23% | -3.28% | -- | -- | -- | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0210 | 1.0210 | -3.07% | -3.07% | -- | -- | -- | -- | 32.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0533 | 1.0533 | -0.86% | -6.70% | -- | -- | -- | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0624 | 1.0624 | 0.00% | -6.30% | -- | -- | -1.02% | -- | 37.97% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0996 | 1.0996 | -2.60% | -- | -- | -24.20% | -- | -- | 41.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1289 | 1.1289 | -0.43% | -- | -- | -20.31% | 5.67% | -- | 45.66% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1338 | 1.1338 | 0.00% | -- | -- | -- | 6.76% | -- | 46.30% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1349 | 1.1349 | 0.00% | -- | -- | -- | 8.92% | -- | 46.34% | -- | -- | | 2026-08-31 | 1.1567 | 1.1567 | 0.00% | -- | -- | -14.59% | -- | -- | 43.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | -- | -- | 47.78% | -- | -- | | 2026-07-06 | 1.3763 | 1.3763 | 0.00% | -- | -- | -- | -- | -- | 60.02% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4837 | 1.4837 | 2.28% | -- | -- | 34.24% | 93.09% | -- | 71.51% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4506 | 1.4506 | 2.40% | 3.95% | 6.96% | 33.19% | 92.08% | -- | 67.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4166 | 1.4166 | 0.00% | 3.89% | 4.45% | -- | -- | -- | 63.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3955 | 1.3955 | 2.34% | 8.26% | -- | 25.68% | -- | -- | 59.74% | -- | -- | | 2026-06-16 | 1.3636 | 1.3636 | 0.00% | 3.18% | -- | -- | -- | -- | 56.09% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2875 | 1.2875 | 0.19% | -- | -5.28% | 11.11% | 69.68% | -- | 53.16% | -- | -- | | 2026-06-11 | 1.2850 | 1.2850 | -0.31% | -5.87% | -5.12% | -- | 70.22% | -- | 55.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2890 | 1.2890 | -2.47% | -5.91% | -- | -- | 72.10% | -- | 56.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3216 | 1.3216 | 3.46% | -1.94% | -- | -- | -- | -- | 60.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2774 | 1.2774 | 0.00% | -- | -- | 10.36% | -- | -- | 58.35% | -- | -- | | 2026-06-04 | 1.3651 | 1.3651 | -0.35% | -1.54% | 5.45% | -- | -- | -- | 62.74% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3699 | 1.3699 | 1.65% | -- | 5.82% | 19.15% | 85.20% | -- | 63.32% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3477 | 1.3477 | 0.00% | -1.51% | 4.10% | -- | 82.47% | -- | 60.67% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3543 | 1.3543 | -2.32% | -0.14% | 6.30% | -- | -- | -- | 64.96% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3865 | 1.3865 | 0.00% | -- | -- | -- | -- | -- | 68.61% | -- | -- | | 2026-05-26 | 1.3683 | 1.3683 | 0.00% | -- | 9.29% | 14.56% | 83.86% | -- | 66.40% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3562 | 1.3562 | 0.00% | -- | -- | -- | 80.51% | -- | 64.69% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3798 | 1.3798 | 0.00% | -0.44% | -- | -- | 82.49% | -- | 68.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3859 | 1.3859 | 1.96% | -- | 16.86% | -- | -- | -- | 72.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3592 | 1.3592 | 0.35% | 4.99% | -- | 15.59% | 75.54% | -- | 68.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3544 | 1.3544 | 0.00% | 4.62% | -- | -- | 78.49% | -- | 66.18% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2946 | 1.2946 | 1.62% | -- | 16.70% | -- | -- | -- | 56.20% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | 70.43% | -- | 53.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2520 | 1.2520 | 0.00% | 1.02% | 14.96% | -- | -- | -- | 49.01% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2393 | 1.2393 | 1.32% | -- | 11.61% | 6.93% | 70.05% | -- | 38.28% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2231 | 1.2231 | 2.31% | 5.17% | -- | 5.53% | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1955 | 1.1955 | 0.00% | 4.04% | 4.68% | 4.31% | -- | -- | 33.03% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1859 | 1.1859 | 0.00% | -- | 3.84% | 4.92% | 60.21% | -- | 33.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1630 | 1.1630 | 1.21% | 6.09% | -- | -- | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1491 | 1.1491 | 4.65% | -- | -0.73% | -- | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0980 | 1.0980 | 0.00% | -- | -5.14% | -1.73% | 54.78% | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0962 | 1.0962 | 0.00% | -- | -- | 0.69% | 40.04% | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1093 | 1.1093 | 0.00% | -- | -- | 1.30% | -- | -- | 26.79% | -- | -- | | 2026-03-25 | 1.1053 | 1.1053 | 1.49% | -- | -- | 3.56% | 39.66% | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0891 | 1.0891 | 0.00% | -1.92% | -7.01% | 3.14% | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1055 | 1.1055 | 0.00% | -3.20% | -- | 7.64% | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1104 | 1.1104 | 0.00% | -- | -- | -- | 36.26% | -- | 30.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1420 | 1.1420 | -1.45% | -1.34% | -- | -- | 42.88% | -- | 30.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1588 | 1.1588 | 0.00% | -- | -1.45% | -- | 42.43% | -- | 32.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1575 | 1.1575 | 0.00% | -- | 2.88% | -- | -- | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1497 | 1.1497 | 0.00% | -1.84% | 0.46% | -- | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1944 | 1.1944 | 0.00% | -- | 2.72% | 20.17% | -- | -- | 31.12% | -- | -- | | 2026-02-24 | 1.1712 | 1.1712 | 0.00% | -- | -- | -- | 39.86% | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | 44.82% | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1594 | 1.1594 | 0.00% | 1.31% | -- | -- | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1251 | 1.1251 | 0.00% | -- | -- | 6.94% | 41.74% | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1444 | 1.1444 | 2.97% | -- | 5.12% | 10.01% | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1114 | 1.1114 | 0.00% | -4.42% | 2.09% | -- | -- | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1628 | 1.1628 | 0.00% | -0.15% | -- | -- | -- | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1445 | 1.1445 | -1.73% | 1.26% | 11.44% | -- | -- | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1646 | 1.1646 | 0.48% | -- | 13.40% | 17.33% | 51.52% | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1590 | 1.1590 | 1.13% | -- | -- | 13.29% | 52.40% | -- | 30.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1461 | 1.1461 | 0.69% | -- | -- | -- | 51.08% | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1382 | 1.1382 | 0.70% | 1.87% | -- | 13.12% | -- | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1303 | 1.1303 | 0.00% | -- | -- | -- | 52.56% | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1173 | 1.1173 | 0.00% | 2.63% | -- | -- | -- | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0887 | 1.0887 | -0.58% | 3.11% | 8.79% | -- | -- | 46.63% | 30.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0951 | 1.0951 | 0.00% | 4.62% | 9.43% | -- | 40.96% | 47.49% | 31.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0673 | 1.0673 | 1.08% | 4.41% | -- | -- | -- | 43.74% | 33.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0559 | 1.0559 | 0.88% | -- | -- | -- | -- | 42.21% | 31.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0467 | 1.0467 | 0.21% | -- | -- | -2.02% | 38.21% | 40.97% | 30.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0445 | 1.0445 | 1.70% | -- | -- | -1.65% | 36.50% | 40.67% | 28.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0270 | 1.0270 | 0.47% | -- | 1.82% | -1.24% | -- | 38.32% | 22.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0222 | 1.0222 | 0.00% | -1.15% | 1.52% | -1.90% | 35.00% | 37.67% | 21.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0341 | 1.0341 | -1.51% | -- | -- | 2.47% | -- | 39.27% | 17.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0500 | 1.0500 | 0.58% | -- | -- | -- | -- | 41.41% | 19.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0439 | 1.0439 | -0.05% | -- | -- | 8.02% | 36.55% | 40.59% | 18.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0444 | 1.0444 | 0.00% | 3.42% | -- | -- | 36.68% | 40.66% | 18.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0099 | 1.0099 | 0.92% | -- | -- | -- | 34.31% | 36.01% | 13.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0007 | 1.0007 | 0.00% | -- | -- | -- | 34.77% | 34.77% | 17.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9939 | 0.9939 | 0.00% | -1.46% | -- | -- | 35.11% | 33.86% | 15.62% | -- | -- | | 2025-11-19 | 1.0086 | 1.0086 | 0.17% | -- | 1.61% | 14.59% | 32.96% | 35.84% | 13.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0069 | 1.0069 | -1.34% | -- | 1.44% | 14.28% | 34.81% | 35.61% | 13.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0206 | 1.0206 | 0.17% | -- | 2.82% | 17.93% | 34.48% | 37.45% | 14.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0189 | 1.0189 | 0.00% | -- | 1.26% | -- | 30.34% | 37.23% | 16.06% | 开放申购 | 开放赎回 |
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