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| 兴业兴睿两年持有期混合-A(013910)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 | 1.6242 | 1.6242 | 1.70% | 2.23% | -- | 39.00% | -- | -- | 78.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5970 | 1.5970 | 1.64% | 2.42% | -- | 39.09% | -- | -- | 75.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5712 | 1.5712 | 0.00% | 2.32% | -- | 39.55% | 95.20% | -- | 72.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5888 | 1.5888 | 1.89% | -- | -- | -- | -- | -- | 72.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5593 | 1.5593 | 1.55% | -- | -- | -- | -- | -- | 69.23% | -- | -- | | 2026-06-16 | 1.5355 | 1.5355 | 0.00% | -- | -- | -- | -- | -- | 66.65% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4607 | 1.4607 | 0.00% | -- | -- | 19.94% | -- | -- | 61.23% | -- | -- | | 2026-06-08 | 1.4143 | 1.4143 | 0.00% | -- | -- | -- | 75.49% | -- | 57.11% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5234 | 1.5234 | 3.25% | -- | -- | 22.20% | 92.01% | -- | 67.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4754 | 1.4754 | 0.00% | -1.62% | -- | 14.67% | -- | -- | 62.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5132 | 1.5132 | 0.00% | 7.38% | -- | -- | 93.26% | -- | 65.92% | -- | -- | | 2026-05-26 | 1.4997 | 1.4997 | 0.00% | -- | 8.75% | 17.08% | 90.22% | -- | 64.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4092 | 1.4092 | 0.00% | -- | -- | -- | -- | -- | 54.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5082 | 1.5082 | 0.00% | 5.26% | 18.10% | -- | 87.66% | -- | 65.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4329 | 1.4329 | 0.00% | 2.06% | -- | 20.68% | -- | -- | 54.17% | -- | -- | | 2026-04-29 | 1.4040 | 1.4040 | 0.00% | -- | -- | -- | 79.59% | -- | 50.60% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3903 | 1.3903 | 0.82% | -- | -- | 14.99% | -- | -- | 50.38% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3790 | 1.3790 | 0.00% | 2.06% | 20.10% | -- | 76.64% | -- | 48.55% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3511 | 1.3511 | 0.00% | -- | -- | -- | 74.18% | -- | 40.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2939 | 1.2939 | 0.00% | 3.98% | 7.31% | -- | 65.80% | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2770 | 1.2770 | 0.00% | -- | 5.90% | -- | 62.99% | -- | 33.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2567 | 1.2567 | 0.99% | 9.10% | 4.79% | -- | -- | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2444 | 1.2444 | 5.72% | 5.92% | -- | -- | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1771 | 1.1771 | 0.00% | -- | -- | 2.24% | 57.62% | -- | 21.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1519 | 1.1519 | -1.96% | -- | -10.48% | 3.92% | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1749 | 1.1749 | 0.00% | 0.55% | -- | 6.00% | -- | -- | 25.14% | -- | -- | | 2026-03-25 | 1.1685 | 1.1685 | 1.77% | -- | -- | -- | 43.46% | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1482 | 1.1482 | 1.98% | -- | -- | 3.96% | -- | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1259 | 1.1259 | 0.00% | -- | -- | -- | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2058 | 1.2058 | -0.99% | -- | -- | 12.15% | -- | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2179 | 1.2179 | 0.00% | -- | -- | 13.27% | 45.16% | -- | 32.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2272 | 1.2272 | 2.33% | -1.56% | -1.03% | 14.03% | -- | -- | 33.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1993 | 1.1993 | 0.00% | -6.79% | -3.22% | 12.26% | -- | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2466 | 1.2466 | -3.12% | -- | -- | -- | 51.36% | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2867 | 1.2867 | 0.00% | -- | 8.66% | 26.33% | 56.84% | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2809 | 1.2809 | 0.00% | -- | -- | -- | -- | -- | 38.06% | -- | -- | | 2026-02-11 | 1.2339 | 1.2339 | -0.49% | -- | -- | 19.85% | -- | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2400 | 1.2400 | 0.06% | -- | -- | -- | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2392 | 1.2392 | 4.36% | 4.64% | -- | -- | 51.09% | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1874 | 1.1874 | 0.00% | -- | 4.17% | 13.64% | 46.63% | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1842 | 1.1842 | 0.00% | -- | 6.84% | -- | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2091 | 1.2091 | 0.00% | -- | -- | -- | -- | -- | 27.29% | -- | -- | | 2026-01-19 | 1.1787 | 1.1787 | 0.00% | -- | 9.63% | 15.68% | 48.45% | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1593 | 1.1593 | 0.00% | 0.69% | 7.82% | -- | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1513 | 1.1513 | 1.00% | 3.87% | 9.35% | 6.03% | 49.83% | -- | 24.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1399 | 1.1399 | 0.00% | 2.73% | 8.26% | 4.98% | -- | -- | 23.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1084 | 1.1084 | -0.11% | 0.35% | -- | 2.08% | 40.48% | 44.15% | 23.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1096 | 1.1096 | 0.00% | -- | -- | 2.19% | -- | 44.31% | 23.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1045 | 1.1045 | 0.00% | -- | -- | 2.90% | -- | 43.65% | 25.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0752 | 1.0752 | 0.00% | 0.00% | -- | 1.52% | -- | 39.84% | 19.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0383 | 1.0383 | -2.30% | -2.81% | 1.18% | -0.09% | 31.91% | 35.04% | 13.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0627 | 1.0627 | -1.16% | -- | 3.56% | 2.74% | -- | 38.21% | 16.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0752 | 1.0752 | 0.00% | 2.12% | 4.87% | 3.37% | 32.53% | 39.84% | 16.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0762 | 1.0762 | 0.74% | -- | -- | 6.00% | 34.37% | 39.97% | 16.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0683 | 1.0683 | 0.00% | 4.89% | -- | 5.82% | 33.47% | 38.94% | 15.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0529 | 1.0529 | 2.30% | -- | 2.37% | -- | 32.36% | 36.94% | 14.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0292 | 1.0292 | 0.00% | -- | 0.51% | -- | 29.35% | 33.85% | 12.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0185 | 1.0185 | 0.00% | 0.77% | -- | -- | 25.76% | 32.46% | 11.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0107 | 1.0107 | 0.00% | -- | -- | -- | 30.21% | 31.45% | 11.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0249 | 1.0249 | -0.13% | -- | 0.59% | -- | 29.21% | 33.29% | 10.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0262 | 1.0262 | 0.00% | -- | -- | -- | 25.96% | 33.46% | 11.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0253 | 1.0253 | -0.41% | -0.31% | -4.06% | -- | 22.06% | 33.35% | 11.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0295 | 1.0295 | 0.00% | 0.54% | -3.67% | -- | 21.72% | 33.89% | 11.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0449 | 1.0449 | 1.59% | -2.69% | -3.77% | -- | 27.57% | 35.90% | 11.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0285 | 1.0285 | 0.44% | -6.18% | -5.28% | -- | 25.44% | 33.76% | 9.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0240 | 1.0240 | -1.50% | -- | -5.69% | -- | 28.16% | 33.18% | 9.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0396 | 1.0396 | 0.00% | -- | -4.25% | -- | 31.64% | 35.21% | 12.66% | -- | -- | | 2025-10-30 | 1.0738 | 1.0738 | -2.04% | -- | -1.11% | 20.91% | 34.31% | 39.65% | 18.90% | -- | -- | | 2025-10-29 | 1.0962 | 1.0962 | 0.00% | 4.86% | -- | -- | 36.91% | 42.57% | 21.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0454 | 1.0454 | -0.47% | -- | -1.74% | -- | 30.61% | 35.96% | 14.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0503 | 1.0503 | 2.26% | -- | -0.83% | 20.95% | 31.32% | 36.60% | 14.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0271 | 1.0271 | 0.80% | -3.20% | -3.02% | -- | 29.16% | 33.58% | 12.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0189 | 1.0189 | 0.00% | -4.66% | -3.14% | 18.08% | 32.55% | 32.51% | 10.71% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0610 | 1.0610 | -0.72% | -2.28% | 2.01% | -- | 36.27% | 37.99% | 17.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0687 | 1.0687 | 0.00% | -1.57% | 5.26% | 27.50% | 33.15% | 38.99% | 21.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0858 | 1.0858 | 0.00% | 2.31% | -- | 28.86% | 34.93% | 41.21% | 20.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0561 | 1.0561 | -1.71% | -0.28% | -- | -- | 43.43% | 37.35% | 16.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0745 | 1.0745 | 0.10% | 2.88% | -- | -- | 48.78% | 39.75% | 17.66% | -- | -- | | 2025-09-24 | 1.0734 | 1.0734 | 1.14% | 2.04% | -- | -- | -- | 39.60% | 17.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0613 | 1.0613 | -0.24% | 2.13% | -- | 31.85% | 51.98% | 38.03% | 16.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0639 | 1.0639 | 0.45% | 2.85% | -- | 32.62% | 52.68% | 38.37% | 15.25% | -- | -- | | 2025-09-19 | 1.0591 | 1.0591 | 1.41% | 1.83% | 12.20% | -- | 51.47% | 37.74% | 14.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0444 | 1.0444 | -0.71% | -- | 10.84% | -- | 48.99% | 35.83% | 12.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0519 | 1.0519 | 1.22% | 3.60% | -- | -- | -- | 36.81% | 13.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0392 | 1.0392 | 0.46% | 2.94% | -- | -- | -- | 35.15% | 11.74% | -- | -- | | 2025-09-15 | 1.0344 | 1.0344 | -0.55% | 1.20% | -- | 28.29% | -- | 34.53% | 9.68% | -- | -- | | 2025-09-12 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | 49.08% | 35.27% | 8.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0153 | 1.0153 | 0.57% | -- | -- | 26.49% | 44.44% | 32.05% | 5.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0095 | 1.0095 | -1.23% | -- | -- | -- | -- | 31.29% | 5.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0221 | 1.0221 | 0.00% | -- | -- | 26.83% | 44.43% | 32.93% | 6.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9549 | 0.9549 | 1.17% | 3.47% | -- | -- | 31.47% | 24.19% | -3.24% | -- | -- | | 2025-08-19 | 0.9439 | 0.9439 | 0.17% | -- | -- | 19.56% | 29.05% | 22.76% | -4.36% | -- | -- | | 2025-08-18 | 0.9423 | 0.9423 | 0.00% | -- | -- | -- | -- | 22.55% | -5.72% | -- | -- | | 2025-08-13 | 0.9229 | 0.9229 | 0.00% | -- | -- | 14.83% | -- | 20.03% | -7.04% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8926 | 0.8926 | 0.00% | 1.40% | -- | -- | -- | 16.09% | -9.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8803 | 0.8803 | -0.88% | 0.49% | 4.47% | -- | -- | 14.49% | -9.93% | 开放申购 | 开放赎回 |
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