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| 兴业能源革新股票-A(013049)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 | 0.7539 | 0.7539 | -2.23% | 8.63% | -10.16% | -- | -30.68% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7711 | 0.7711 | 3.34% | 10.14% | -8.11% | -- | -27.71% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7462 | 0.7462 | 0.00% | 3.42% | -11.08% | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7117 | 0.7117 | 2.55% | -2.44% | -15.19% | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6940 | 0.6940 | -0.87% | -5.37% | -17.30% | -- | -34.56% | -- | -1.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7001 | 0.7001 | -2.97% | -- | -16.23% | -- | -34.21% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7215 | 0.7215 | 0.00% | -0.58% | -10.47% | -- | -28.60% | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7295 | 0.7295 | -0.53% | -1.11% | -12.91% | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7334 | 0.7334 | 0.00% | -- | -14.20% | -- | -25.59% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7257 | 0.7257 | -2.99% | -6.29% | -- | -- | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7481 | 0.7481 | 1.41% | -6.76% | -11.52% | -- | -22.99% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7377 | 0.7377 | 0.00% | -11.45% | -12.75% | -- | -23.45% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7572 | 0.7572 | -2.22% | -10.58% | -- | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7744 | 0.7744 | -3.48% | -7.72% | -- | -- | -21.71% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8023 | 0.8023 | -3.70% | -4.40% | -- | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8331 | 0.8331 | -1.62% | -0.73% | -- | -- | -19.05% | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8468 | 0.8468 | 0.00% | 0.91% | -- | -- | -22.74% | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8468 | 0.8468 | 0.91% | 0.91% | 2.06% | -- | -21.66% | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8392 | 0.8392 | 0.42% | -1.82% | -- | -- | -22.36% | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8357 | 0.8357 | 3.70% | -0.07% | -- | -- | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8059 | 0.8059 | -3.78% | -- | -- | -- | -20.37% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8376 | 0.8376 | -2.01% | -- | -- | -24.70% | -17.67% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8548 | 0.8548 | 2.21% | -- | -- | -21.35% | -14.13% | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8363 | 0.8363 | 0.00% | -- | -- | -- | -16.18% | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8455 | 0.8455 | 0.00% | -- | -- | -23.77% | -14.21% | -- | 15.14% | -- | -- | | 2026-09-08 | 0.8297 | 0.8297 | 0.00% | -- | -- | -14.29% | -12.28% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8795 | 0.8795 | 0.00% | -- | -- | -- | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8723 | 0.8723 | 0.00% | -- | -- | -- | -- | -- | 17.17% | -- | -- | | 2026-06-25 | 1.0986 | 1.0986 | -1.23% | -0.95% | -- | 11.25% | 48.58% | -- | 42.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1123 | 1.1123 | 2.35% | 1.17% | -- | -- | -- | -- | 44.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0868 | 1.0868 | 0.00% | -0.29% | -- | -- | 52.30% | -- | 41.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1091 | 1.1091 | 0.88% | -- | -- | -- | -- | -- | 41.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0994 | 1.0994 | 0.86% | -- | -- | 7.91% | -- | -- | 40.21% | -- | -- | | 2026-06-16 | 1.0900 | 1.0900 | 0.00% | -- | -- | -- | -- | -- | 39.01% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0207 | 1.0207 | 0.00% | -- | -- | -- | -- | -- | 35.39% | -- | -- | | 2026-06-08 | 0.9680 | 0.9680 | 0.00% | -- | -- | -8.58% | 35.37% | -- | 30.14% | -- | -- | | 2026-06-03 | 1.0402 | 1.0402 | -0.34% | -- | -- | 0.25% | 48.28% | -- | 35.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0437 | 1.0437 | 0.00% | -6.97% | -- | -- | -- | -- | 36.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1152 | 1.1152 | 0.00% | 0.35% | -- | -- | 58.95% | -- | 46.72% | -- | -- | | 2026-05-26 | 1.1219 | 1.1219 | 0.00% | -- | 0.83% | 1.19% | 57.90% | -- | 47.60% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1113 | 1.1113 | 0.00% | -- | -- | -- | -- | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2137 | 1.2137 | 0.00% | -- | 15.97% | -- | 64.19% | -- | 58.57% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1503 | 1.1503 | 0.00% | -- | -- | -- | 60.68% | -- | 46.40% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1211 | 1.1211 | 0.75% | -- | -- | -- | -- | -- | 42.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1127 | 1.1127 | 0.00% | -1.45% | -- | -- | 55.23% | -- | 42.45% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1291 | 1.1291 | 3.80% | 8.95% | 10.83% | -- | 61.81% | -- | 36.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0878 | 1.0878 | 2.76% | 7.97% | -- | -- | -- | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0586 | 1.0586 | -1.01% | -- | 0.63% | -- | -- | -- | 29.89% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0694 | 1.0694 | 2.18% | 9.44% | 1.65% | -0.92% | 51.11% | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0466 | 1.0466 | 0.99% | -- | -0.51% | -- | 48.54% | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0363 | 1.0363 | 2.86% | -- | -1.76% | -- | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0075 | 1.0075 | 0.00% | 2.20% | -2.84% | -- | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9772 | 0.9772 | 0.00% | -- | -7.72% | -- | 43.71% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9858 | 0.9858 | 0.00% | -0.83% | -- | -4.71% | -- | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9941 | 0.9941 | 0.67% | -- | -10.34% | -- | 28.89% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | -- | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0188 | 1.0188 | 0.00% | -3.42% | -- | -- | -- | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0520 | 1.0520 | 0.00% | -0.65% | -- | 3.61% | -- | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0549 | 1.0549 | 1.74% | 1.67% | -3.02% | 3.68% | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0369 | 1.0369 | -2.08% | -- | -6.12% | 1.40% | 31.67% | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0589 | 1.0589 | 0.00% | -- | -2.59% | -- | 34.33% | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0376 | 1.0376 | 0.00% | -- | -- | -- | 33.09% | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1087 | 1.1087 | 0.00% | -- | -- | 10.21% | -- | -- | 33.85% | -- | -- | | 2026-02-10 | 1.0878 | 1.0878 | -1.51% | -- | -- | -- | -- | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1045 | 1.1045 | 1.60% | 6.45% | -- | 0.24% | 41.33% | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0871 | 1.0871 | 0.00% | -- | 1.28% | -0.05% | 41.31% | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0867 | 1.0867 | 0.00% | -- | 5.05% | -- | 44.24% | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0376 | 1.0376 | 0.00% | -- | 0.30% | -- | 37.72% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1026 | 1.1026 | 0.00% | 2.16% | 10.43% | -- | 45.17% | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1120 | 1.1120 | 0.00% | -- | 11.37% | 15.39% | 48.88% | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0793 | 1.0793 | 0.00% | -- | 6.30% | 9.11% | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0734 | 1.0734 | 0.00% | -- | -- | -0.69% | 51.35% | -- | 35.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0345 | 1.0345 | 0.00% | -0.28% | -- | -4.29% | -- | -- | 35.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0374 | 1.0374 | 0.00% | -- | -- | 1.97% | -- | -- | 39.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9985 | 0.9985 | 0.00% | -1.65% | -7.68% | 0.93% | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9842 | 0.9842 | 0.00% | -3.76% | -11.64% | 1.66% | 30.13% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0153 | 1.0153 | 0.00% | -- | -3.91% | -- | 29.68% | -- | 27.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0175 | 1.0175 | -0.50% | -- | -- | 8.38% | 30.21% | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0226 | 1.0226 | 0.00% | 1.01% | -7.20% | 8.07% | 30.45% | -- | 26.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0124 | 1.0124 | 0.00% | 0.17% | -- | -- | 28.12% | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0060 | 1.0060 | -0.47% | -6.99% | -- | -- | 33.46% | -- | 25.47% | -- | -- | | 2025-11-25 | 1.0107 | 1.0107 | 0.00% | -- | -- | -- | 30.68% | -- | 26.05% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0816 | 1.0816 | 0.00% | 2.37% | 12.23% | 28.11% | 37.35% | -- | 34.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1407 | 1.1407 | 2.41% | -- | 18.37% | 36.68% | 48.68% | -- | 40.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1139 | 1.1139 | 0.00% | 1.09% | 12.61% | 37.03% | 40.77% | -- | 37.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0566 | 1.0566 | -1.88% | -0.95% | 2.66% | -- | 29.80% | -- | 27.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0768 | 1.0768 | 0.00% | -- | 4.62% | -- | 30.90% | -- | 29.94% | 开放申购 | 开放赎回 |
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