|
| 兴业兴睿两年持有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 | | 2026-01-07 | 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 | | 2025-07-30 | 0.8881 | 0.8881 | 0.00% | 1.68% | 5.40% | -- | -- | 15.50% | -9.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8795 | 0.8795 | 0.56% | 1.28% | -- | -- | -- | 14.38% | -10.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8746 | 0.8746 | -0.16% | -- | -- | -- | 20.88% | 13.75% | -9.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8760 | 0.8760 | 0.30% | 1.52% | -- | 12.21% | -- | 13.93% | -10.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8734 | 0.8734 | 0.00% | -- | 8.51% | -- | 19.79% | 13.59% | -10.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8684 | 0.8684 | 0.00% | 3.50% | 8.25% | 10.36% | -- | 12.94% | -11.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8629 | 0.8629 | 0.00% | 2.95% | -- | 11.24% | -- | 12.23% | -10.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8390 | 0.8390 | 0.00% | -- | 4.06% | 6.96% | 12.75% | 9.12% | -13.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8382 | 0.8382 | 0.00% | -- | 4.42% | -- | -- | 9.01% | -14.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8392 | 0.8392 | -0.40% | -- | -- | -- | 12.27% | 9.14% | -15.60% | -- | -- | | 2025-06-30 | 0.8426 | 0.8426 | 0.00% | 4.68% | -- | 2.88% | 13.48% | 9.59% | -15.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8049 | 0.8049 | 0.34% | -- | -- | -- | 7.11% | 4.68% | -18.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8022 | 0.8022 | 0.00% | -0.51% | -- | -- | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8063 | 0.8063 | 0.00% | 0.05% | 0.32% | -- | 6.81% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8027 | 0.8027 | 0.00% | 1.17% | 1.01% | -- | 6.23% | 4.40% | -18.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8059 | 0.8059 | 0.00% | -- | -- | -5.11% | 5.89% | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7934 | 0.7934 | 0.00% | 1.39% | -- | -3.67% | 5.04% | 3.19% | -17.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7830 | 0.7830 | 0.06% | -- | -- | -4.56% | -- | 1.83% | -18.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7825 | 0.7825 | -0.75% | -- | -- | -- | 3.15% | 1.77% | -18.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7884 | 0.7884 | 0.00% | -0.14% | -- | -- | 5.34% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7895 | 0.7895 | 0.00% | -2.22% | -- | -- | 3.91% | 2.68% | -16.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7929 | 0.7929 | 0.00% | -1.27% | 1.60% | -- | -- | 3.12% | -16.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8037 | 0.8037 | -0.46% | -- | 2.58% | -- | -- | 4.53% | -15.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8074 | 0.8074 | 1.60% | -- | 3.05% | -2.84% | -- | 5.01% | -13.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7947 | 0.7947 | -1.05% | -- | -- | -3.11% | 3.94% | 3.36% | -15.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8031 | 0.8031 | 0.00% | -- | -- | -2.08% | -- | 4.45% | -14.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7818 | 0.7818 | 0.00% | -0.15% | -4.54% | -- | -- | 1.68% | -16.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7807 | 0.7807 | 0.00% | 0.64% | -- | -- | 4.62% | 1.53% | -15.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7830 | 0.7830 | -0.50% | 0.33% | -- | -- | 5.24% | 1.83% | -15.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7869 | 0.7869 | 0.00% | 0.32% | -- | -3.11% | 4.95% | 2.34% | -16.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7757 | 0.7757 | 0.00% | -- | -- | -2.30% | 2.81% | 0.88% | -17.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7804 | 0.7804 | -0.51% | -- | -- | -- | -- | 1.50% | -17.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7844 | 0.7844 | 0.11% | 5.03% | -- | -- | -- | 2.02% | -18.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7835 | 0.7835 | 0.00% | -2.67% | -7.09% | -- | -- | 1.90% | -18.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7468 | 0.7468 | -7.23% | -8.58% | -- | -2.81% | -- | -2.87% | -22.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8050 | 0.8050 | 0.00% | -2.01% | -2.26% | 6.71% | -- | 4.70% | -16.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8169 | 0.8169 | -0.26% | -- | -0.43% | 3.54% | 9.07% | 6.24% | -15.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8190 | 0.8190 | -0.30% | -- | -0.17% | -- | -- | 6.52% | -15.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8215 | 0.8215 | 0.00% | -- | -- | -- | -- | 6.84% | -14.92% | -- | -- | | 2025-03-25 | 0.8145 | 0.8145 | 0.00% | -- | -3.05% | 1.91% | 9.31% | 5.93% | -15.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8390 | 0.8390 | -0.51% | 0.72% | 0.96% | 3.41% | 11.44% | 9.12% | -13.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8433 | 0.8433 | 0.00% | 1.79% | -- | -- | -- | 9.68% | -13.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8493 | 0.8493 | 1.96% | -- | 4.88% | 5.78% | -- | 10.46% | -13.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8330 | 0.8330 | 0.54% | -- | -- | 4.71% | 10.68% | 8.34% | -15.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8285 | 0.8285 | 0.59% | -1.38% | -- | 4.12% | -- | 7.75% | -15.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8236 | 0.8236 | 0.39% | -- | -- | 2.06% | 10.49% | 7.11% | -16.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8204 | 0.8204 | 0.00% | -3.62% | -- | 4.88% | -- | 6.70% | -16.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8401 | 0.8401 | 0.00% | 2.97% | -- | 8.23% | 13.85% | 9.26% | -14.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8512 | 0.8512 | 0.00% | -- | 4.80% | 5.98% | -- | 10.70% | -13.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8159 | 0.8159 | -1.08% | -- | 2.76% | 3.91% | -- | 6.11% | -16.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8248 | 0.8248 | 0.00% | -- | 3.88% | 3.98% | -- | 7.27% | -15.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8310 | 0.8310 | 0.00% | -- | -- | -1.07% | -- | 8.08% | -15.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8202 | 0.8202 | 1.28% | -- | 6.74% | -1.23% | -- | 6.67% | -16.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8098 | 0.8098 | 0.00% | -- | -- | -1.14% | 14.57% | 5.32% | -17.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7989 | 0.7989 | 0.00% | 1.93% | 0.71% | -0.05% | 13.50% | 3.90% | -19.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8122 | 0.8122 | 0.00% | -- | -- | 1.55% | 13.56% | 5.63% | -17.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7940 | 0.7940 | 1.30% | -- | -- | 3.29% | 10.74% | 3.26% | -20.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7838 | 0.7838 | 0.00% | 1.06% | -0.42% | 1.36% | 7.25% | 1.94% | -21.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7756 | 0.7756 | 0.00% | 0.87% | -3.10% | -2.71% | 5.50% | 0.87% | -22.54% | 开放申购 | 开放赎回 |
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