|
| 兴业聚兴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 | | 2026-01-08 | 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 | | 2025-11-06 | 1.0984 | 1.0984 | 0.05% | 0.16% | 0.45% | 1.50% | 5.41% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0978 | 1.0978 | 0.02% | -0.05% | 0.39% | -- | 5.29% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0976 | 1.0976 | -0.09% | -0.03% | 0.37% | 1.76% | 5.61% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0986 | 1.0986 | 0.00% | -- | 0.47% | -- | 5.96% | -- | 10.99% | -- | -- | | 2025-10-30 | 1.0966 | 1.0966 | -0.15% | 0.36% | 0.28% | 1.87% | 5.94% | -- | 10.91% | -- | -- | | 2025-10-29 | 1.0983 | 1.0983 | 0.04% | 0.60% | -- | 2.03% | 5.90% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0979 | 1.0979 | 0.00% | 0.47% | -- | -- | 5.76% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0927 | 1.0927 | 0.09% | -- | 0.38% | 1.52% | 5.05% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0917 | 1.0917 | -0.10% | -- | 0.38% | 1.42% | 4.85% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0928 | 1.0928 | 0.21% | 0.12% | 0.55% | 1.48% | 4.98% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0905 | 1.0905 | 0.06% | -- | 0.34% | -- | 4.83% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0899 | 1.0899 | 0.00% | -0.24% | 0.03% | 1.32% | 5.09% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0915 | 1.0915 | 0.00% | -0.18% | -- | 1.82% | 5.15% | -- | 9.39% | -- | -- | | 2025-10-10 | 1.0925 | 1.0925 | 0.00% | -0.09% | 0.64% | -- | 5.40% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0935 | 1.0935 | 0.00% | 0.45% | -- | 1.95% | 5.25% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0920 | 1.0920 | 0.00% | 0.28% | -- | 1.75% | 6.13% | -- | 9.41% | -- | -- | | 2025-09-23 | 1.0886 | 1.0886 | 0.09% | 0.09% | -- | 1.74% | 6.42% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0876 | 1.0876 | 0.07% | -- | -- | 1.68% | 6.30% | -- | 8.86% | -- | -- | | 2025-09-19 | 1.0868 | 1.0868 | -0.19% | -- | 0.47% | 1.69% | 6.18% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0889 | 1.0889 | -0.06% | -- | 0.64% | -- | 6.42% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0896 | 1.0896 | 0.18% | 0.38% | 0.69% | 2.06% | 6.56% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0876 | 1.0876 | 0.00% | -- | 0.51% | -- | 6.37% | -- | 8.62% | -- | -- | | 2025-09-10 | 1.0855 | 1.0855 | 0.00% | -- | -- | 1.70% | 6.01% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0896 | 1.0896 | 0.00% | -- | -- | 2.09% | 6.35% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0827 | 1.0827 | 0.09% | 0.06% | -- | -- | 5.58% | -- | 7.92% | -- | -- | | 2025-08-19 | 1.0817 | 1.0817 | -0.03% | -- | -- | 1.53% | 5.31% | -- | 7.82% | -- | -- | | 2025-08-18 | 1.0820 | 1.0820 | -0.01% | -- | -- | -- | -- | -- | 7.81% | -- | -- | | 2025-08-15 | 1.0821 | 1.0821 | 0.00% | -- | -- | 1.52% | 5.34% | -- | 7.99% | -- | -- | | 2025-08-13 | 1.0820 | 1.0820 | 0.00% | -0.02% | 0.84% | 1.40% | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0824 | 1.0824 | 0.02% | -- | -- | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0822 | 1.0822 | 0.00% | 0.53% | -- | -- | 5.00% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0786 | 1.0786 | 0.00% | -- | -- | -- | 4.49% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0765 | 1.0765 | 0.01% | 0.02% | 0.36% | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0764 | 1.0764 | 0.00% | 0.00% | -- | 1.41% | 4.28% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0766 | 1.0766 | 0.01% | -- | 0.32% | -- | 4.49% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0765 | 1.0765 | 0.02% | 0.07% | -- | 1.46% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0763 | 1.0763 | -0.01% | -- | 0.59% | -- | 4.51% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0764 | 1.0764 | -0.05% | -- | 0.64% | 1.29% | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0769 | 1.0769 | 0.00% | 0.46% | 0.68% | 1.43% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0757 | 1.0757 | 0.00% | -- | 0.76% | 1.38% | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0720 | 1.0720 | -0.09% | -- | 0.51% | -- | 4.07% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0730 | 1.0730 | 0.00% | -- | 0.45% | 1.29% | 4.15% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0738 | 1.0738 | 0.11% | -- | 0.91% | -- | 4.19% | -- | 6.94% | -- | -- | | 2025-06-30 | 1.0726 | 1.0726 | 0.00% | 0.24% | 0.80% | 1.50% | 4.00% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0729 | 1.0729 | -0.03% | 0.39% | -- | -- | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0732 | 1.0732 | 0.00% | -- | -- | -- | 4.36% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0700 | 1.0700 | 0.04% | -- | -- | -- | 3.91% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0696 | 1.0696 | 0.08% | 0.28% | -- | -- | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0687 | 1.0687 | 0.00% | -- | 0.31% | 1.21% | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0676 | 1.0676 | 0.00% | 0.02% | -- | -- | 3.45% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0666 | 1.0666 | 0.00% | -0.07% | -0.05% | -- | 3.48% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0682 | 1.0682 | 0.07% | -- | 0.30% | 1.44% | 3.67% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0674 | 1.0674 | 0.00% | 0.21% | 0.23% | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0673 | 1.0673 | 0.00% | 0.30% | -- | -- | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0652 | 1.0652 | 0.10% | -- | -- | 1.02% | 3.55% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0641 | 1.0641 | 0.00% | -- | -- | 0.88% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0621 | 1.0621 | 0.00% | -- | -- | 0.69% | 3.24% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0654 | 1.0654 | 0.00% | -- | 0.40% | 0.41% | 3.50% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0671 | 1.0671 | 0.00% | -- | 0.74% | 0.31% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0650 | 1.0650 | 0.00% | -- | -- | 0.12% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0614 | 1.0614 | 0.00% | -0.12% | 0.44% | 0.44% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0610 | 1.0610 | 0.00% | -0.01% | -- | 0.41% | 3.60% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0627 | 1.0627 | 0.09% | -- | -- | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0617 | 1.0617 | 0.05% | -- | -- | 0.60% | 3.77% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0612 | 1.0612 | 0.01% | 0.18% | 0.50% | 0.76% | 3.65% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0611 | 1.0611 | 0.00% | -- | -- | 0.75% | 3.73% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0593 | 1.0593 | 0.00% | -- | 0.60% | 0.66% | 4.01% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0537 | 1.0537 | 0.35% | -- | -0.09% | 0.00% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0500 | 1.0500 | 0.00% | -0.61% | -0.45% | -0.42% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0564 | 1.0564 | -0.03% | -- | 0.15% | 0.03% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0567 | 1.0567 | 0.00% | -- | 0.18% | -0.05% | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0559 | 1.0559 | 0.00% | -- | -0.49% | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0559 | 1.0559 | 0.00% | 0.28% | -0.36% | -- | 3.69% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0530 | 1.0530 | 0.00% | -0.15% | -0.96% | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0547 | 1.0547 | 0.00% | -0.01% | -0.85% | 0.61% | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0551 | 1.0551 | 0.05% | -- | -0.34% | 0.77% | 3.62% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0546 | 1.0546 | 0.02% | -0.26% | -0.21% | 0.71% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0544 | 1.0544 | -0.04% | -- | -0.23% | 0.74% | 3.65% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0548 | 1.0548 | -0.26% | -0.54% | -0.19% | 1.31% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0575 | 1.0575 | 0.00% | -- | 0.07% | 1.45% | 4.14% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0573 | 1.0573 | 0.00% | -0.23% | 0.06% | 1.70% | 4.23% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0605 | 1.0605 | 0.00% | -- | 0.48% | 1.54% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0611 | 1.0611 | 0.13% | -- | 0.75% | 1.67% | 5.12% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0597 | 1.0597 | 0.00% | -0.33% | 0.62% | 1.66% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0638 | 1.0638 | 0.00% | 0.22% | -- | 1.43% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0632 | 1.0632 | 0.00% | 0.61% | 1.03% | 1.32% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0637 | 1.0637 | 0.21% | 0.65% | 0.88% | 1.62% | 5.49% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0615 | 1.0615 | 0.26% | 0.44% | 0.80% | 1.87% | 5.44% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0587 | 1.0587 | 0.18% | 0.18% | 0.51% | 1.54% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0568 | 1.0568 | 0.01% | -- | -0.04% | 1.79% | 5.13% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0567 | 1.0567 | 0.00% | 0.33% | -- | 1.78% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0554 | 1.0554 | 0.00% | -- | -- | 1.38% | 5.16% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0532 | 1.0532 | 0.05% | 0.08% | -- | 1.55% | 5.20% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0527 | 1.0527 | 0.00% | -0.07% | -- | 1.51% | 4.86% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0524 | 1.0524 | -0.09% | -0.09% | 0.02% | 1.53% | 4.87% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0534 | 1.0534 | -0.03% | -- | 0.40% | 1.96% | 4.91% | -- | 3.69% | 开放申购 | 开放赎回 |
|