|
| 兴业聚兴混合-A(012025)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 | 1.1431 | 1.1431 | -0.03% | 0.60% | -0.42% | -- | 4.07% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1434 | 1.1434 | 0.10% | 0.08% | -0.39% | -- | 4.15% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1423 | 1.1423 | 0.00% | -0.23% | -0.49% | -- | 4.07% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1381 | 1.1381 | 0.16% | -0.52% | -0.85% | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1363 | 1.1363 | -0.54% | -0.73% | -1.01% | -- | 3.62% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1425 | 1.1425 | -0.21% | -- | -0.61% | -- | 4.02% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1449 | 1.1449 | 0.00% | 0.14% | -- | -- | 4.28% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1440 | 1.1440 | -0.06% | 0.31% | -0.62% | -- | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1447 | 1.1447 | 0.00% | -- | -0.68% | -- | 4.76% | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1433 | 1.1433 | 0.01% | -0.03% | -- | -- | 4.62% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1432 | 1.1432 | 0.24% | -0.12% | -0.38% | -- | 4.83% | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1405 | 1.1405 | 0.00% | -0.39% | -0.62% | -- | 4.64% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1417 | 1.1417 | -0.17% | -0.23% | -- | -- | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1436 | 1.1436 | -0.09% | -0.37% | -- | -- | 4.77% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1446 | 1.1446 | -0.03% | -0.29% | -- | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1450 | 1.1450 | -0.03% | -0.25% | -- | -- | 4.81% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1454 | 1.1454 | 0.10% | -0.22% | -- | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1443 | 1.1443 | -0.31% | -0.31% | -0.24% | -- | 4.65% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1479 | 1.1479 | -0.14% | -0.40% | -- | -- | 4.97% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1495 | 1.1495 | 0.00% | -0.17% | -- | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1511 | 1.1511 | -0.12% | -- | -- | 0.23% | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1525 | 1.1525 | 0.09% | -- | -- | 0.50% | 5.87% | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1515 | 1.1515 | 0.00% | -- | -- | -- | 5.88% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1476 | 1.1476 | 0.00% | -- | -- | 0.17% | 5.39% | -- | 14.13% | -- | -- | | 2026-09-08 | 1.1470 | 1.1470 | 0.00% | -- | -- | 1.14% | 5.27% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1463 | 1.1463 | 0.00% | -- | -- | -- | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1457 | 1.1457 | 0.00% | -- | -- | -- | -- | -- | 13.55% | -- | -- | | 2026-06-25 | 1.1507 | 1.1507 | 0.19% | 0.44% | -- | 3.96% | 7.22% | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1485 | 1.1485 | 0.15% | 0.34% | 0.90% | 4.05% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1468 | 1.1468 | 0.00% | 0.44% | 0.76% | 4.25% | 7.18% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1457 | 1.1457 | 0.10% | -- | -- | 3.51% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1446 | 1.1446 | 0.25% | -- | 1.10% | 3.50% | 7.21% | -- | 13.96% | -- | -- | | 2026-06-16 | 1.1418 | 1.1418 | 0.00% | -- | 0.86% | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1360 | 1.1360 | 0.00% | -- | -- | -- | -- | -- | 13.61% | -- | -- | | 2026-06-08 | 1.1341 | 1.1341 | 0.00% | -- | -- | -- | 6.26% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1415 | 1.1415 | 0.12% | -- | 1.77% | -- | 7.16% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1401 | 1.1401 | 0.00% | -0.14% | 1.65% | -- | 7.14% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1399 | 1.1399 | 0.00% | 0.61% | -- | -- | 7.33% | -- | 14.02% | -- | -- | | 2026-05-26 | 1.1417 | 1.1417 | 0.00% | -- | 2.04% | 2.88% | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1382 | 1.1382 | 0.46% | 0.54% | -- | 2.49% | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1330 | 1.1330 | 0.00% | -- | -- | 2.03% | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1321 | 1.1321 | 0.00% | -- | 1.83% | 1.95% | 6.21% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1393 | 1.1393 | 0.00% | 1.28% | 2.57% | 2.59% | 6.77% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1352 | 1.1352 | 0.00% | 1.21% | 2.24% | 2.23% | 6.59% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1249 | 1.1249 | 0.29% | 0.21% | -- | 1.76% | -- | -- | 12.63% | -- | -- | | 2026-04-30 | 1.1216 | 1.1216 | -0.08% | -- | 1.33% | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1225 | 1.1225 | 0.00% | -- | -- | 1.37% | 5.76% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1226 | 1.1226 | 0.33% | -- | -- | 1.34% | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1189 | 1.1189 | 0.00% | 0.44% | 1.37% | -- | 5.46% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1140 | 1.1140 | 0.06% | 0.33% | 0.73% | -- | 4.99% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1133 | 1.1133 | 0.13% | 0.41% | -- | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1118 | 1.1118 | -0.04% | 0.29% | -- | -- | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1123 | 1.1123 | 0.14% | 0.62% | -- | 0.83% | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1108 | 1.1108 | 0.05% | -- | -- | -- | 4.86% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1103 | 1.1103 | 0.14% | -- | 0.13% | -- | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1087 | 1.1087 | 0.01% | 0.37% | 0.08% | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1086 | 1.1086 | 0.28% | 0.27% | -- | 0.97% | 5.21% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1055 | 1.1055 | 0.00% | -- | -- | 0.70% | 5.29% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1046 | 1.1046 | -0.09% | -- | -- | 0.90% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1056 | 1.1056 | 0.00% | -0.12% | -- | 0.99% | -- | -- | 11.05% | -- | -- | | 2026-03-30 | 1.1069 | 1.1069 | 0.00% | 0.62% | -- | -- | 4.75% | -- | 11.21% | -- | -- | | 2026-03-25 | 1.1069 | 1.1069 | 0.28% | 0.01% | -- | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1038 | 1.1038 | 0.34% | -0.19% | -- | 0.76% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1001 | 1.1001 | 0.00% | -- | -0.94% | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1068 | 1.1068 | 0.08% | -- | -0.33% | -- | 4.82% | -- | 11.64% | -- | -- | | 2026-03-17 | 1.1059 | 1.1059 | 0.00% | -0.27% | -0.41% | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1089 | 1.1089 | 0.10% | -- | -0.03% | 1.33% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1078 | 1.1078 | 0.00% | -- | 0.02% | 1.29% | 5.03% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1097 | 1.1097 | 0.00% | -0.07% | -- | 1.45% | -- | -- | 11.83% | -- | -- | | 2026-02-13 | 1.1105 | 1.1105 | 0.00% | 0.46% | -- | -- | 4.39% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1104 | 1.1104 | 0.11% | -- | -- | 1.15% | 4.44% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1092 | 1.1092 | 0.14% | -- | -- | -- | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1076 | 1.1076 | 0.20% | 0.62% | -- | -- | 4.13% | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1054 | 1.1054 | 0.00% | -- | 0.54% | 0.64% | 4.14% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1008 | 1.1008 | 0.00% | -- | 0.55% | -- | 4.16% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1073 | 1.1073 | 0.00% | -- | -- | 0.82% | 4.78% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1078 | 1.1078 | 0.00% | -- | -- | -- | 4.83% | -- | 11.71% | -- | -- | | 2026-01-21 | 1.1069 | 1.1069 | 0.00% | 0.34% | 1.12% | 1.29% | 4.88% | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1041 | 1.1041 | 0.00% | -- | 0.87% | 1.30% | 4.83% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1031 | 1.1031 | 0.00% | 0.48% | -- | 1.06% | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0979 | 1.0979 | 0.01% | 0.28% | 0.31% | 0.40% | 4.19% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0978 | 1.0978 | -0.15% | 0.27% | 0.35% | 0.39% | 4.12% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0995 | 1.0995 | 0.00% | -- | 0.50% | 0.55% | 4.41% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0948 | 1.0948 | 0.00% | -0.06% | -- | 0.12% | 3.66% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0955 | 1.0955 | 0.00% | -- | -- | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0946 | 1.0946 | 0.00% | -- | -0.10% | 0.72% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0911 | 1.0911 | -0.14% | -0.24% | -- | 0.32% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0926 | 1.0926 | 0.00% | -0.17% | -- | -- | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0943 | 1.0943 | 0.05% | -- | -- | 0.81% | 4.00% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0937 | 1.0937 | -0.07% | -0.11% | -- | -- | 4.24% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0945 | 1.0945 | 0.05% | -- | -- | 0.45% | 4.41% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0940 | 1.0940 | 0.12% | -- | -0.35% | -- | 4.49% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0927 | 1.0927 | 0.00% | -- | -0.45% | -- | 4.34% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0949 | 1.0949 | 0.00% | 0.05% | -- | -- | 4.64% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0938 | 1.0938 | -0.05% | -0.17% | -- | -- | 5.18% | -- | 10.69% | -- | -- | | 2025-11-25 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 5.26% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0957 | 1.0957 | 0.00% | -0.20% | 0.53% | 1.29% | 4.98% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0955 | 1.0955 | 0.00% | -- | 0.51% | 1.24% | 4.96% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0979 | 1.0979 | 0.01% | 0.01% | 0.49% | -- | 4.69% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0978 | 1.0978 | 0.00% | 0.02% | 0.49% | -- | 4.62% | -- | 10.67% | 开放申购 | 开放赎回 |
|