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| 兴业中证500指数增强-A(015507)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 | 1.1854 | 1.1854 | -1.94% | 5.15% | -10.64% | -- | -9.00% | -13.62% | 29.18% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2088 | 1.2088 | 1.62% | 4.22% | -8.88% | -- | -5.71% | -11.91% | 33.78% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1895 | 1.1895 | 0.00% | -0.21% | -10.33% | -- | -- | -13.32% | 31.64% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1539 | 1.1539 | 2.36% | -3.79% | -13.02% | -- | -- | -15.91% | 29.14% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1273 | 1.1273 | -2.81% | -7.91% | -15.02% | -- | -13.24% | -17.85% | 24.44% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1599 | 1.1599 | -2.69% | -- | -12.70% | -- | -- | -15.48% | 28.81% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1920 | 1.1920 | 0.00% | -3.36% | -9.63% | -- | -7.70% | -13.14% | 32.37% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1994 | 1.1994 | -2.02% | -1.25% | -12.20% | -- | -- | -12.60% | 35.30% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2241 | 1.2241 | 0.00% | -- | -12.47% | -- | -- | -10.80% | 41.94% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2335 | 1.2335 | 0.30% | -0.73% | -12.19% | -- | -- | -10.11% | 39.65% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2298 | 1.2298 | 1.25% | -2.37% | -11.81% | -- | -0.97% | -10.38% | 39.23% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2146 | 1.2146 | 0.00% | -3.53% | -12.90% | -- | -1.68% | -11.49% | 36.50% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2033 | 1.2033 | -3.16% | -7.13% | -- | -- | -6.12% | -12.32% | 31.16% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2426 | 1.2426 | -1.36% | -6.33% | -- | -- | -- | -9.45% | 35.45% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2597 | 1.2597 | 0.06% | -5.04% | -- | -- | -- | -8.21% | 37.31% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2590 | 1.2590 | -2.58% | -5.10% | -- | -- | -- | -8.26% | 36.48% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2924 | 1.2924 | -0.25% | -2.58% | -- | -- | -1.61% | -5.82% | 40.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2957 | 1.2957 | -2.33% | -2.33% | -6.29% | -- | -- | -5.58% | 40.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3266 | 1.3266 | -0.16% | -5.14% | -- | -- | -- | -3.33% | 43.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3287 | 1.3287 | 0.74% | -5.57% | -- | -- | -- | -3.18% | 43.75% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3190 | 1.3190 | -3.45% | -6.11% | -- | -- | 4.17% | -3.88% | 42.70% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3661 | 1.3661 | -2.32% | -- | -- | -- | -- | -0.45% | 47.22% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3985 | 1.3985 | -0.61% | -- | -- | -8.97% | -- | 1.91% | 50.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4071 | 1.4071 | 0.16% | -- | -- | -- | -- | 2.54% | 51.64% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4048 | 1.4048 | 0.74% | -- | -- | -- | -- | 2.37% | 53.56% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3945 | 1.3945 | 0.00% | -- | -- | -- | -- | 1.62% | 49.75% | -- | -- | | 2026-09-08 | 1.3826 | 1.3826 | 0.00% | -- | -- | -- | -- | 0.75% | 48.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4073 | 1.4073 | 0.00% | -- | -- | -- | -- | 2.55% | 50.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3576 | 1.3576 | 0.00% | -- | -- | -- | -- | -1.07% | 48.76% | -- | -- | | 2026-06-23 | 1.5363 | 1.5363 | 0.00% | 2.06% | 2.63% | -- | -- | 11.95% | 61.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5285 | 1.5285 | 1.54% | -- | -- | 6.15% | 47.80% | 11.38% | 56.99% | -- | -- | | 2026-06-16 | 1.5053 | 1.5053 | 0.00% | 3.80% | -- | -- | -- | 9.69% | 54.61% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4362 | 1.4362 | 0.00% | -- | -- | -- | -- | 4.66% | 49.76% | -- | -- | | 2026-06-09 | 1.4502 | 1.4502 | 0.00% | -- | -3.87% | -1.85% | 38.89% | 5.68% | 52.80% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4688 | 1.4688 | -0.01% | -1.84% | -- | -0.12% | -- | 7.03% | 52.38% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4689 | 1.4689 | 0.00% | -- | -- | -- | 43.03% | 7.04% | 52.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4513 | 1.4513 | 0.00% | -- | -- | -- | 41.76% | 5.76% | 52.06% | -- | -- | | 2026-05-28 | 1.4963 | 1.4963 | 0.00% | 1.92% | -- | -- | -- | 9.04% | 56.78% | -- | -- | | 2026-05-26 | 1.5046 | 1.5046 | 0.00% | -- | 2.88% | -0.90% | 47.71% | 9.64% | 57.65% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4969 | 1.4969 | 1.96% | -- | -- | -- | -- | 9.08% | 54.85% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4681 | 1.4681 | 0.00% | -- | -- | -- | 42.26% | 6.98% | 52.69% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5086 | 1.5086 | -0.35% | -- | 5.97% | 4.11% | 47.77% | 9.93% | 55.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5139 | 1.5139 | 0.57% | -- | 11.45% | 4.48% | -- | 10.32% | 55.77% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5053 | 1.5053 | 0.00% | 1.96% | -- | 3.89% | 49.14% | 9.69% | 54.88% | -- | -- | | 2026-04-29 | 1.4764 | 1.4764 | 0.00% | -- | -- | -1.89% | -- | 7.59% | 50.70% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4625 | 1.4625 | 0.00% | 0.29% | -- | -- | -- | 6.57% | 49.27% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4582 | 1.4582 | 0.00% | -- | 1.27% | -- | -- | 6.26% | 44.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4351 | 1.4351 | -0.30% | 0.81% | -- | -- | -- | 4.58% | 42.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4394 | 1.4394 | 0.00% | 5.96% | -- | -0.11% | -- | 4.89% | 43.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4118 | 1.4118 | -0.83% | 3.14% | -4.45% | -- | 47.91% | 2.88% | 39.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4236 | 1.4236 | 4.80% | -- | -- | -- | -- | 3.74% | 40.33% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3584 | 1.3584 | 0.00% | -- | -- | -2.96% | 45.91% | -1.01% | 33.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3688 | 1.3688 | 0.00% | -- | -10.92% | -- | 32.38% | -0.26% | 36.62% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3930 | 1.3930 | 0.00% | -- | -- | -- | 34.85% | 1.51% | 39.82% | -- | -- | | 2026-03-25 | 1.3874 | 1.3874 | 0.00% | -- | -8.42% | 2.76% | -- | 1.10% | 39.72% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4399 | 1.4399 | 0.00% | -3.94% | -- | -- | -- | 4.93% | 48.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4989 | 1.4989 | 1.44% | -- | 1.91% | 15.19% | 45.37% | 9.23% | 52.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4776 | 1.4776 | 0.00% | -3.84% | -- | 14.50% | -- | 7.67% | 48.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4705 | 1.4705 | 0.00% | -2.94% | 0.03% | -- | 44.04% | 7.16% | 46.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5366 | 1.5366 | 0.00% | -- | 7.63% | -- | -- | 11.97% | 52.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5183 | 1.5183 | 0.22% | -- | -- | -- | -- | 10.64% | 51.13% | -- | -- | | 2026-02-25 | 1.5150 | 1.5150 | 0.00% | -- | -- | 20.53% | 49.13% | 10.40% | 50.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4888 | 1.4888 | 0.00% | -- | -- | 14.57% | -- | 8.49% | 48.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4708 | 1.4708 | 0.00% | -- | -- | 12.48% | 45.47% | 7.18% | 46.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4490 | 1.4490 | 0.00% | -- | 4.01% | 11.23% | 45.97% | 5.59% | 45.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4700 | 1.4700 | 0.00% | -3.40% | -- | -- | -- | 7.12% | 46.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4277 | 1.4277 | 0.00% | -- | -- | -- | -- | 4.04% | 41.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5049 | 1.5049 | -1.11% | -- | -- | -- | -- | 9.66% | 52.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5218 | 1.5218 | 0.00% | 2.31% | -- | 17.83% | -- | 10.89% | 53.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4875 | 1.4875 | 0.00% | 3.23% | -- | -- | 52.44% | 8.39% | 50.51% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4760 | 1.4760 | 0.00% | -- | -- | 19.49% | 52.26% | 7.56% | 50.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4410 | 1.4410 | 0.00% | 2.94% | -- | -- | -- | 5.01% | 48.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3999 | 1.3999 | 0.49% | -- | 9.04% | -- | -- | 2.01% | 44.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3931 | 1.3931 | 1.52% | -- | 8.51% | -- | 47.71% | 1.52% | 44.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3723 | 1.3723 | 0.00% | -- | 6.89% | -- | 45.66% | 0.00% | 42.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3501 | 1.3501 | 0.00% | -- | 7.41% | 6.04% | 34.96% | -- | 47.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3243 | 1.3243 | 0.26% | 3.97% | -- | -- | 33.16% | -- | 44.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3208 | 1.3208 | 0.00% | -- | -- | -- | -- | -- | 43.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2737 | 1.2737 | 0.00% | -1.30% | -- | -- | -- | -- | 32.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3012 | 1.3012 | 0.83% | 2.68% | -0.49% | -- | 27.53% | -- | 32.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2905 | 1.2905 | 0.00% | -- | -- | 5.63% | 27.54% | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2838 | 1.2838 | 0.00% | -- | 0.14% | -- | 28.16% | -- | 31.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2672 | 1.2672 | 0.00% | -- | -1.86% | -- | 25.64% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2568 | 1.2568 | 0.00% | -- | -3.13% | -- | 27.37% | -- | 29.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2570 | 1.2570 | 0.00% | -2.10% | -- | -- | 29.20% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2840 | 1.2840 | -0.80% | -1.27% | 3.94% | -- | 29.80% | -- | 30.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2943 | 1.2943 | 0.00% | -1.02% | 4.78% | -- | 29.39% | -- | 31.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2995 | 1.2995 | -0.08% | 1.37% | -- | 10.90% | 25.02% | -- | 32.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3005 | 1.3005 | -0.54% | -- | -- | -- | 24.34% | -- | 32.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3076 | 1.3076 | 0.00% | 1.27% | -- | 13.05% | 26.73% | -- | 34.35% | 开放申购 | 开放赎回 |
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