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| 兴业聚丰混合-C(013747)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 | 1.2024 | 1.2944 | 0.12% | 0.58% | 0.86% | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2010 | 1.2930 | -0.02% | 0.32% | 0.75% | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2012 | 1.2932 | 0.00% | 0.47% | 0.76% | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1967 | 1.2887 | 0.10% | -- | 0.39% | -- | 0.79% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1955 | 1.2875 | -0.14% | 0.18% | 0.29% | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1972 | 1.2892 | 0.13% | -- | 0.62% | -- | 0.84% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1956 | 1.2876 | 0.00% | 0.03% | 0.51% | -- | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1933 | 1.2853 | 0.00% | -- | 0.17% | -- | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1953 | 1.2873 | -0.16% | -0.32% | -- | -- | 1.18% | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1972 | 1.2892 | -0.16% | -0.04% | 0.63% | -- | 1.50% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1991 | 1.2911 | 0.00% | 0.04% | 0.79% | -- | 1.68% | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1957 | 1.2877 | -0.28% | 0.14% | -- | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1991 | 1.2911 | 0.12% | 0.59% | -- | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1977 | 1.2897 | -0.08% | 0.47% | -- | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1986 | 1.2906 | 0.20% | 0.55% | -- | -- | 1.52% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1962 | 1.2882 | 0.18% | 0.34% | -- | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1940 | 1.2860 | 0.16% | 0.16% | -0.05% | -- | 1.88% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1921 | 1.2841 | 0.19% | 0.07% | -- | -- | 1.72% | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1898 | 1.2818 | 0.03% | -0.13% | -- | -- | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1895 | 1.2815 | -0.09% | -- | -- | -- | 1.85% | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1906 | 1.2826 | -0.06% | -- | -- | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1913 | 1.2833 | -0.01% | -- | -- | 0.86% | 2.31% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1914 | 1.2834 | 0.00% | -- | -- | -- | 2.23% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1897 | 1.2817 | 0.00% | -- | -- | -- | 2.07% | -- | 7.06% | -- | -- | | 2026-09-08 | 1.1946 | 1.2866 | 0.00% | -- | -- | 0.77% | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1941 | 1.2861 | 0.00% | -- | -- | 0.13% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1934 | 1.2854 | 0.00% | -- | -- | -- | -- | -- | 7.39% | -- | -- | | 2026-06-23 | 1.1812 | 1.2732 | 0.00% | -0.41% | -- | -- | 3.81% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1838 | 1.2758 | -0.19% | -0.33% | -- | -- | -- | -- | 5.38% | -- | -- | | 2026-06-16 | 1.1861 | 1.2781 | 0.00% | -- | -- | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1892 | 1.2812 | 0.00% | -- | -- | -1.88% | -- | -- | 6.76% | -- | -- | | 2026-06-10 | 1.1877 | 1.2797 | 0.00% | -0.37% | -- | -- | 4.45% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1855 | 1.2775 | 0.00% | -- | -- | -- | 4.27% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1921 | 1.2841 | -0.29% | -- | -0.49% | -1.29% | 5.10% | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1956 | 1.2876 | 0.00% | 0.45% | -0.20% | -- | 5.57% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1926 | 1.2846 | 0.00% | -- | -0.71% | -- | 5.27% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1903 | 1.2823 | 0.00% | -- | -- | -- | 5.07% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1958 | 1.2878 | 0.00% | -0.03% | -0.18% | -- | 5.02% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1959 | 1.2879 | -0.03% | -0.18% | -- | -0.15% | 5.23% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1962 | 1.2882 | -0.15% | -0.41% | -- | -0.13% | -- | -- | 7.73% | -- | -- | | 2026-04-30 | 1.1980 | 1.2900 | -0.26% | -0.40% | -0.32% | -- | 5.59% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2011 | 1.2931 | 0.00% | -- | -- | -0.27% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2028 | 1.2948 | 0.00% | -- | -- | -- | 6.40% | -- | 8.53% | -- | -- | | 2026-04-17 | 1.2002 | 1.2922 | 0.00% | 0.07% | -- | -- | 6.26% | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2008 | 1.2928 | 0.00% | -0.05% | -0.84% | -- | 6.44% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1979 | 1.2899 | -0.13% | -- | -1.08% | -- | 6.29% | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1994 | 1.2914 | 0.05% | -- | -- | 0.64% | 6.75% | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1988 | 1.2908 | -0.22% | -0.16% | -0.54% | 0.59% | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2014 | 1.2934 | 0.00% | 0.09% | -- | -- | 7.72% | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2007 | 1.2927 | 0.03% | -- | -- | 1.22% | 6.12% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2003 | 1.2923 | 0.00% | -0.12% | -- | 1.19% | -- | -- | 7.93% | -- | -- | | 2026-03-30 | 1.2018 | 1.2938 | 0.00% | -- | -- | 1.30% | -- | -- | 8.08% | -- | -- | | 2026-03-25 | 1.2017 | 1.2937 | 0.43% | -- | -0.11% | 1.11% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1965 | 1.2885 | 0.00% | -- | -0.36% | -- | 5.76% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2022 | 1.2942 | -0.10% | -0.73% | -- | 1.27% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2034 | 1.2954 | 0.00% | -0.71% | -- | 1.37% | 6.19% | -- | 9.28% | -- | -- | | 2026-03-13 | 1.2110 | 1.3030 | -0.08% | -- | -- | 2.48% | 7.23% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2120 | 1.3040 | 0.00% | 0.66% | 0.92% | 2.56% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2053 | 1.2973 | 0.00% | -- | 0.42% | 2.14% | 6.22% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2041 | 1.2961 | 0.00% | -- | -- | -- | 6.02% | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2077 | 1.2997 | 0.00% | 0.57% | 1.14% | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2030 | 1.2950 | 0.18% | -- | -- | -- | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2008 | 1.2928 | 0.00% | -- | -- | -- | 5.18% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2009 | 1.2929 | 0.00% | -- | -- | 0.50% | 4.77% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2002 | 1.2922 | 0.21% | 0.74% | 0.70% | -- | 4.90% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1977 | 1.2897 | 0.00% | -- | 0.48% | -- | 4.87% | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1941 | 1.2861 | 0.23% | -0.34% | 0.67% | 0.53% | 5.36% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1914 | 1.2834 | 0.00% | -- | 0.44% | 0.35% | 5.13% | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2044 | 1.2964 | 0.28% | -- | 1.47% | 1.45% | 6.27% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2010 | 1.2930 | 0.23% | -- | -- | -- | 5.97% | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1982 | 1.2902 | 0.00% | -- | -- | -- | 5.73% | -- | 8.52% | -- | -- | | 2026-01-14 | 1.1903 | 1.2823 | 0.00% | -- | 0.73% | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1918 | 1.2838 | 0.00% | 0.47% | 0.99% | -- | 6.42% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1920 | 1.2840 | 0.00% | 0.47% | -- | 1.71% | 6.55% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1862 | 1.2782 | -0.02% | -- | 0.28% | 1.21% | 5.14% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1864 | 1.2784 | -0.05% | -- | 0.30% | 1.23% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1870 | 1.2790 | 0.00% | -- | 0.35% | -- | 4.93% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1885 | 1.2805 | 0.00% | -- | -- | 1.86% | 5.35% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1871 | 1.2791 | 0.00% | 0.46% | -0.04% | 1.75% | 5.34% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1815 | 1.2735 | -0.13% | 0.12% | -- | 1.01% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1830 | 1.2750 | 0.11% | -- | -- | -- | 5.35% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1817 | 1.2737 | 0.00% | -- | -1.10% | 0.66% | 4.95% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1801 | 1.2721 | 0.00% | -0.41% | -- | -- | 5.57% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1814 | 1.2734 | 0.00% | -- | -- | 0.98% | 5.87% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1850 | 1.2770 | 0.00% | -- | -0.19% | -- | 6.07% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1829 | 1.2749 | 0.00% | -- | -- | -- | 6.67% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1876 | 1.2796 | -0.03% | -0.61% | 0.70% | 2.88% | 7.04% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1879 | 1.2799 | 0.00% | -0.56% | 0.73% | 2.67% | 7.36% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1949 | 1.2869 | 0.03% | -- | 1.20% | -- | 6.81% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1946 | 1.2866 | -0.03% | -- | 1.18% | -- | 6.63% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1949 | 1.2869 | 0.00% | 0.60% | 1.20% | 4.14% | 7.16% | -- | 8.91% | 开放申购 | 开放赎回 |
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