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| 兴业聚华A(005984)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 | | 2026-06-25 | 1.7729 | 1.8449 | 0.73% | 1.62% | -- | 7.29% | -- | 8.53% | 45.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7601 | 1.8321 | 1.02% | 1.30% | -- | -- | -- | 7.75% | 44.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7423 | 1.8143 | -0.57% | 0.58% | -- | 8.22% | 21.64% | 6.66% | 42.99% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7523 | 1.8243 | 0.44% | -- | -- | -- | -- | 7.27% | 43.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7446 | 1.8166 | 0.41% | -- | -- | -- | -- | 6.80% | 41.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7375 | 1.8095 | 0.30% | 1.05% | -- | 5.19% | -- | 6.37% | 41.29% | -- | -- | | 2026-06-16 | 1.7323 | 1.8043 | 0.00% | 0.42% | -- | 4.32% | -- | 6.05% | 40.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7220 | 1.7940 | 0.00% | -- | -- | 3.64% | -- | 5.42% | 41.40% | -- | -- | | 2026-06-10 | 1.7194 | 1.7914 | -0.33% | -2.20% | -2.63% | 3.36% | 20.25% | 5.26% | 41.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7251 | 1.7971 | 0.75% | -2.01% | -2.30% | 4.53% | -- | 5.61% | 41.60% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7123 | 1.7843 | 0.00% | -- | -3.03% | 3.50% | -- | 4.82% | 41.49% | -- | -- | | 2026-06-03 | 1.7581 | 1.8301 | -0.13% | -- | -- | 7.85% | 23.91% | 7.63% | 44.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7604 | 1.8324 | 0.00% | -0.79% | -- | -- | -- | 7.77% | 44.38% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7668 | 1.8388 | 0.00% | 0.42% | -- | -- | 25.41% | 8.16% | 45.70% | -- | -- | | 2026-05-26 | 1.7744 | 1.8464 | 0.00% | -- | -- | 6.97% | 25.70% | 8.63% | 46.33% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7594 | 1.8314 | 0.00% | -- | -- | -- | -- | 7.71% | 43.78% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7922 | 1.8642 | 0.00% | 1.95% | 6.39% | -- | 25.79% | 9.72% | 47.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7853 | 1.8573 | 1.10% | -- | -- | -- | 25.91% | 9.29% | 46.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7658 | 1.8378 | 0.00% | -- | -- | -- | 24.49% | 8.10% | 45.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7579 | 1.8299 | 0.00% | 0.86% | -- | -- | -- | 7.62% | 44.89% | -- | -- | | 2026-04-29 | 1.7429 | 1.8149 | 0.00% | -- | -- | -- | 24.33% | 6.70% | 43.27% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7496 | 1.8216 | 0.00% | -- | -- | -- | -- | 7.11% | 44.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6956 | 1.7676 | 0.00% | -- | 2.66% | -- | 21.24% | 3.80% | 35.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6891 | 1.7611 | -0.14% | -- | -- | -- | -- | 3.40% | 34.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6915 | 1.7635 | 0.41% | 2.81% | -- | 3.08% | -- | 3.55% | 35.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6846 | 1.7566 | 0.00% | -- | -- | -- | 20.82% | 3.13% | 34.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6827 | 1.7547 | 0.00% | 2.20% | 1.96% | -- | -- | 3.01% | 35.55% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6452 | 1.7172 | 0.00% | -- | -0.56% | -- | -- | 0.72% | 32.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6465 | 1.7185 | -0.45% | -- | -- | 1.86% | -- | 0.80% | 34.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6540 | 1.7260 | 0.00% | 0.10% | -- | 2.33% | -- | 1.25% | 34.76% | -- | -- | | 2026-03-30 | 1.6477 | 1.7197 | 0.00% | 2.34% | -- | -- | 16.35% | 0.87% | 34.37% | -- | -- | | 2026-03-25 | 1.6524 | 1.7244 | 0.00% | -- | -- | -- | 16.94% | 1.16% | 34.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6100 | 1.6820 | 0.00% | -3.05% | -- | -- | -- | -1.44% | 30.96% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6517 | 1.7237 | -0.54% | -0.71% | -- | -- | 16.36% | 1.11% | 36.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6606 | 1.7326 | 0.00% | 0.62% | -- | 3.93% | -- | 1.66% | 37.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6616 | 1.7336 | 0.00% | -- | -- | 2.91% | -- | 1.72% | 38.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6635 | 1.7355 | 0.80% | 2.04% | -- | 2.98% | 16.98% | 1.84% | 38.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6503 | 1.7223 | -0.25% | -- | 0.34% | 2.03% | 15.75% | 1.03% | 36.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6544 | 1.7264 | 0.00% | -- | -- | -- | 15.48% | 1.28% | 36.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6302 | 1.7022 | 0.00% | -- | -- | -- | -- | -0.20% | 34.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6588 | 1.7308 | 0.00% | -- | -- | 3.11% | -- | 1.55% | 37.69% | -- | -- | | 2026-02-09 | 1.6447 | 1.7167 | 0.00% | 1.09% | -- | -- | 14.57% | 0.69% | 36.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6269 | 1.6989 | 0.00% | -- | 0.65% | -- | -- | -0.40% | 34.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6534 | 1.7254 | 0.00% | -- | 2.76% | 2.53% | 18.86% | 1.22% | 37.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6410 | 1.7130 | 0.00% | -- | 1.64% | 1.29% | -- | 0.46% | 37.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6407 | 1.7127 | 0.44% | -- | -- | 0.65% | 21.37% | 0.44% | 37.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6335 | 1.7055 | 1.06% | -- | -- | 0.21% | 20.58% | 0.00% | 36.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6164 | 1.6884 | 0.00% | -0.18% | -- | -0.84% | -- | -- | 37.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6193 | 1.6913 | 0.00% | -- | -- | -- | -- | -- | 38.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6090 | 1.6810 | 0.00% | -0.35% | -0.11% | 1.87% | -- | -- | 36.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5978 | 1.6698 | 0.00% | -1.21% | -- | 1.58% | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6146 | 1.6866 | 0.00% | -- | -0.34% | 3.22% | 17.23% | -- | 31.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6153 | 1.6873 | -0.13% | -- | -- | 4.55% | 18.05% | -- | 31.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6174 | 1.6894 | -0.19% | -0.15% | -- | 4.69% | 18.60% | -- | 32.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6205 | 1.6925 | 0.00% | -- | -- | 3.92% | 18.79% | -- | 32.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6199 | 1.6919 | 0.00% | 0.91% | -- | -- | 19.03% | -- | 32.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6088 | 1.6808 | 0.22% | -0.12% | -- | -- | 20.82% | -- | 32.35% | -- | -- | | 2025-11-25 | 1.6053 | 1.6773 | 0.00% | -- | -- | -- | 20.37% | -- | 32.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6107 | 1.6827 | 0.00% | -0.58% | -0.12% | 7.30% | 19.49% | -- | 31.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6100 | 1.6820 | 0.00% | -- | -0.16% | 7.84% | 18.79% | -- | 30.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6201 | 1.6921 | 0.28% | -- | -0.79% | -- | 17.15% | -- | 32.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6156 | 1.6876 | 0.00% | -0.29% | -1.07% | -- | 16.67% | -- | 32.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6258 | 1.6978 | 0.00% | -0.59% | -0.26% | -- | 20.76% | -- | 32.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6203 | 1.6923 | -0.42% | -- | -0.60% | 10.22% | 21.64% | -- | 32.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6271 | 1.6991 | 0.00% | -- | -0.18% | -- | 23.17% | -- | 34.33% | -- | -- | | 2025-10-30 | 1.6355 | 1.7075 | -0.41% | 0.83% | 0.33% | 11.11% | 23.70% | -- | 36.92% | -- | -- | | 2025-10-29 | 1.6423 | 1.7143 | 0.00% | 1.31% | -- | -- | 23.52% | -- | 37.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6221 | 1.6941 | 0.07% | -- | 1.46% | 10.51% | 22.79% | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6210 | 1.6930 | -0.04% | -- | 1.78% | -- | 22.55% | -- | 33.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6216 | 1.6936 | 0.00% | 0.09% | 2.67% | 10.52% | 22.79% | -- | 33.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6126 | 1.6846 | 0.00% | -1.25% | 2.26% | 10.13% | 25.08% | -- | 32.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6201 | 1.6921 | 0.00% | -0.61% | 3.57% | -- | 24.44% | -- | 32.99% | -- | -- | | 2025-10-10 | 1.6330 | 1.7050 | 0.00% | 0.18% | 5.70% | -- | 24.94% | -- | 37.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6301 | 1.7021 | 0.00% | 1.96% | -- | 12.79% | 24.36% | -- | 36.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6257 | 1.6977 | 0.00% | 2.71% | -- | -- | 33.13% | -- | 28.86% | -- | -- | | 2025-09-23 | 1.5988 | 1.6708 | 0.38% | 1.65% | -- | 11.62% | 34.62% | -- | 26.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5927 | 1.6647 | 0.84% | 1.30% | -- | -- | 34.03% | -- | 25.77% | -- | -- | | 2025-09-19 | 1.5794 | 1.6514 | -0.21% | 0.97% | 5.22% | -- | 33.31% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5828 | 1.6548 | 0.37% | -- | 5.07% | -- | 34.24% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5769 | 1.6489 | 0.25% | 2.06% | 5.63% | -- | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5729 | 1.6449 | 0.04% | 1.81% | 5.36% | -- | -- | -- | 23.74% | -- | -- | | 2025-09-15 | 1.5722 | 1.6442 | 0.51% | 0.82% | 5.31% | -- | -- | -- | 22.46% | -- | -- | | 2025-09-12 | 1.5642 | 1.6362 | 0.00% | -- | -- | -- | 32.80% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5450 | 1.6170 | 0.00% | -- | -- | 8.05% | 29.78% | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5450 | 1.6170 | -0.92% | -- | -- | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5594 | 1.6314 | 0.00% | -- | -- | -- | 30.38% | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5343 | 1.6063 | 0.00% | -- | 4.37% | -- | 27.61% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5120 | 1.5840 | 0.73% | 1.67% | -- | 6.45% | 25.82% | -- | 15.88% | -- | -- | | 2025-08-19 | 1.5011 | 1.5731 | -0.35% | -- | -- | 6.10% | 23.93% | -- | 15.04% | -- | -- | | 2025-08-18 | 1.5064 | 1.5784 | 0.90% | -- | -- | -- | -- | -- | 15.46% | -- | -- | | 2025-08-15 | 1.4929 | 1.5649 | 0.00% | -- | -- | 5.49% | 23.36% | -- | 14.57% | -- | -- | | 2025-08-13 | 1.4871 | 1.5591 | 0.00% | -- | 2.65% | 4.37% | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4756 | 1.5476 | 0.38% | -- | -- | -- | 21.17% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4700 | 1.5420 | 0.00% | 0.05% | -- | -- | 19.31% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4642 | 1.5362 | -0.53% | -0.41% | 1.31% | -- | -- | -- | 13.39% | 开放申购 | 开放赎回 |
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