|
| 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 | | 2025-10-20 | 1.2418 | 1.2418 | 0.53% | -- | -- | -- | 28.82% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2353 | 1.2353 | -2.86% | -- | -- | -- | 32.22% | -- | 26.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2717 | 1.2717 | -0.79% | -3.18% | -- | -- | 34.86% | -- | 30.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2818 | 1.2818 | 0.00% | -- | 2.77% | -- | 35.67% | -- | 31.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3135 | 1.3135 | 0.00% | -- | 7.51% | -- | 35.12% | -- | 41.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2662 | 1.2662 | -0.55% | -- | -- | 20.59% | 44.86% | -- | 34.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2732 | 1.2732 | 0.00% | -- | -- | -- | 50.66% | -- | 34.19% | -- | -- | | 2025-09-15 | 1.2473 | 1.2473 | 0.00% | -- | -- | -- | -- | -- | 27.22% | -- | -- | | 2025-09-09 | 1.2217 | 1.2217 | 0.00% | -- | 5.62% | 17.01% | 51.18% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1861 | 1.1861 | 0.00% | -- | -- | -- | 43.82% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2201 | 1.2201 | 1.28% | -- | 8.28% | -- | 49.25% | -- | 18.33% | -- | -- | | 2025-08-21 | 1.2047 | 1.2047 | 0.00% | 3.10% | -- | 16.73% | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1685 | 1.1685 | 0.00% | 1.20% | -- | -- | -- | -- | 14.27% | -- | -- | | 2025-08-12 | 1.1718 | 1.1718 | 0.00% | 1.82% | -- | 14.18% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1567 | 1.1567 | 0.17% | -- | -- | 13.30% | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1547 | 1.1547 | 0.00% | 2.19% | 8.47% | -- | 37.55% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1509 | 1.1509 | 0.00% | -- | 8.05% | 16.04% | 38.25% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1299 | 1.1299 | -1.35% | -1.37% | -- | 13.92% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1454 | 1.1454 | 0.00% | -- | -- | 15.49% | 37.29% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1456 | 1.1456 | 0.00% | -- | 10.24% | -- | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1268 | 1.1268 | 0.00% | -- | 10.75% | -- | 30.95% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0803 | 1.0803 | 0.00% | 1.02% | -- | -- | 24.50% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0645 | 1.0645 | -0.07% | -- | 2.68% | 14.34% | 22.05% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0652 | 1.0652 | -0.39% | -- | -- | -- | 22.95% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0694 | 1.0694 | 0.43% | 1.85% | 4.13% | -- | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0648 | 1.0648 | 0.00% | -- | 4.00% | 2.98% | 20.21% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0500 | 1.0500 | 0.00% | -- | 3.08% | 0.96% | 18.32% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0392 | 1.0392 | 0.00% | 0.48% | 2.33% | 0.11% | 18.33% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0174 | 1.0174 | 0.00% | -- | -- | -3.30% | 14.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0306 | 1.0306 | -0.35% | -- | -- | -2.65% | 13.48% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0342 | 1.0342 | 0.00% | -- | -- | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0441 | 1.0441 | 0.71% | 1.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0367 | 1.0367 | -0.01% | 1.26% | 2.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0368 | 1.0368 | 0.00% | -- | 4.54% | -- | 13.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0270 | 1.0270 | 0.31% | -- | 3.55% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0238 | 1.0238 | 0.00% | 0.82% | 3.23% | -- | 11.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0186 | 1.0186 | 0.31% | -0.73% | -- | -- | 11.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0155 | 1.0155 | 0.00% | -- | 2.06% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0320 | 1.0320 | 0.00% | -- | -- | 0.29% | 9.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0261 | 1.0261 | 0.00% | -0.02% | -- | -- | 9.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0180 | 1.0180 | 0.00% | -0.28% | -- | -- | 9.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0263 | 1.0263 | 0.00% | 3.48% | -- | -- | 8.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0209 | 1.0209 | 0.00% | 2.93% | -- | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0093 | 1.0093 | 1.76% | -- | -- | 1.67% | 7.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9918 | 0.9918 | 0.00% | -0.32% | -3.99% | -- | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9868 | 0.9868 | 0.00% | -- | -4.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9950 | 0.9950 | 0.00% | -- | -4.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9545 | 0.9545 | 0.00% | -7.69% | -- | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9310 | 0.9310 | 0.00% | -9.13% | -- | -- | 2.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0340 | 1.0340 | 0.00% | -0.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0245 | 1.0245 | -0.82% | -1.31% | -- | 3.67% | 15.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0330 | 1.0330 | 0.00% | -0.92% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0381 | 1.0381 | -0.43% | -- | 1.01% | -- | 16.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0426 | 1.0426 | -0.90% | -- | 1.32% | -- | 15.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0521 | 1.0521 | 0.00% | -- | -- | -- | 16.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0586 | 1.0586 | 0.00% | -- | 5.96% | 5.25% | 16.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0311 | 1.0311 | 0.00% | 1.86% | 1.98% | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0209 | 1.0209 | 0.85% | 0.49% | -- | 2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0123 | 1.0123 | 0.00% | -1.50% | -- | 0.37% | 14.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0159 | 1.0159 | -1.15% | 1.68% | -- | 4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0277 | 1.0277 | -0.13% | 1.36% | -- | 5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0290 | 1.0290 | 0.00% | -- | 5.45% | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9991 | 0.9991 | -1.46% | -0.99% | 3.06% | 1.00% | 18.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0139 | 1.0139 | 0.00% | 0.28% | 4.59% | 1.36% | 20.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0091 | 1.0091 | -0.20% | -- | 8.49% | -3.52% | 19.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0111 | 1.0111 | 0.56% | -- | 8.71% | -2.01% | 20.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0055 | 1.0055 | 1.29% | -- | -- | -2.81% | 21.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9927 | 0.9927 | 0.00% | -- | 5.26% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9705 | 0.9705 | -0.54% | 1.38% | -- | -0.57% | 25.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9758 | 0.9758 | 0.00% | -- | -- | 0.62% | 19.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9694 | 0.9694 | 0.72% | 4.23% | -- | 3.76% | 17.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9625 | 0.9625 | 0.54% | 2.28% | -- | 2.07% | 13.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9573 | 0.9573 | 0.00% | 1.70% | -- | 1.32% | 12.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9325 | 0.9325 | 0.26% | -1.12% | -- | -1.46% | 8.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9301 | 0.9301 | -1.16% | -1.27% | -8.84% | -4.74% | 9.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9410 | 0.9410 | -0.03% | -- | -7.00% | -3.20% | 9.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9413 | 0.9413 | 0.00% | -4.75% | -7.22% | -8.78% | 9.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9431 | 0.9431 | 0.11% | -7.00% | -7.05% | -4.59% | 7.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9421 | 0.9421 | 0.00% | -- | -6.59% | -4.69% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9882 | 0.9882 | -2.55% | -- | -0.88% | -0.03% | 10.15% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0141 | 1.0141 | 0.00% | 1.97% | 1.72% | 2.59% | 13.04% | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0004 | 1.0004 | 0.00% | -0.54% | 2.83% | 18.38% | 13.90% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9945 | 0.9945 | 0.00% | -- | 2.15% | 23.26% | 13.22% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0058 | 1.0058 | 0.00% | -- | 1.68% | -- | 13.05% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0388 | 1.0388 | 0.00% | 3.70% | -0.06% | -- | 13.27% | 16.26% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0203 | 1.0203 | 0.84% | 1.16% | -1.11% | -- | 12.49% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0118 | 1.0118 | -0.28% | 0.20% | -1.94% | 25.21% | 11.55% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0146 | 1.0146 | 1.29% | 1.77% | 0.07% | 24.40% | 11.91% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0017 | 1.0017 | 0.36% | 1.99% | -1.11% | 21.07% | 10.87% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9981 | 0.9981 | -1.04% | 1.16% | 0.86% | 21.03% | 8.48% | 11.71% | -- | -- | -- | | 2024-12-03 | 1.0086 | 1.0086 | -0.12% | 4.15% | 3.68% | 21.74% | 9.44% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0098 | 1.0098 | 1.28% | 3.79% | 3.80% | -- | 9.57% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9970 | 0.9970 | 1.51% | 2.40% | 1.61% | -- | 8.29% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9822 | 0.9822 | -0.46% | -2.63% | -1.27% | 20.68% | 6.09% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9867 | 0.9867 | 1.89% | -2.35% | 0.32% | -- | 6.98% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9684 | 0.9684 | -0.46% | -3.34% | -1.55% | 18.07% | 4.82% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9729 | 0.9729 | -0.07% | -1.65% | -1.09% | 18.86% | 5.30% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9736 | 0.9736 | -3.48% | -2.67% | -0.26% | 19.09% | 5.72% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0087 | 1.0087 | -0.17% | -0.81% | 4.01% | -- | 8.53% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0104 | 1.0104 | 0.85% | -2.79% | 4.81% | 22.07% | 8.45% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0019 | 1.0019 | 1.28% | -3.61% | 3.93% | 19.13% | 8.08% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9892 | 0.9892 | -1.11% | -5.42% | 2.61% | -- | 6.71% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0003 | 1.0003 | -1.63% | -3.05% | 5.87% | 19.15% | 7.51% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0169 | 1.0169 | -2.16% | -1.71% | 5.14% | -- | 9.85% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0394 | 1.0394 | 0.00% | 2.52% | 9.84% | 23.30% | 13.06% | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0394 | 1.0394 | -0.62% | 2.62% | 9.84% | -- | 13.61% | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0459 | 1.0459 | 1.37% | 5.69% | 10.53% | 24.96% | 14.32% | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0318 | 1.0318 | -0.27% | 6.06% | -0.01% | -- | 12.03% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0346 | 1.0346 | 2.04% | 5.36% | 4.66% | 23.24% | 12.20% | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0139 | 1.0139 | 0.10% | 3.52% | 2.57% | 20.96% | 10.49% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0129 | 1.0129 | 2.35% | 3.23% | 2.47% | 21.67% | 12.10% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9896 | 0.9896 | 1.73% | -0.52% | 0.11% | -- | 9.52% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9728 | 0.9728 | -0.94% | -1.10% | -1.59% | 13.25% | 7.99% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9820 | 0.9820 | 0.27% | 1.10% | -0.66% | -- | 8.75% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9794 | 0.9794 | -0.18% | 0.11% | -0.92% | 17.39% | 8.11% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9812 | 0.9812 | -1.37% | 0.52% | 7.68% | -- | 8.96% | 9.82% | -- | -- | -- | | 2024-10-28 | 0.9948 | 0.9948 | 1.14% | 2.58% | 9.17% | -- | 10.47% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9836 | 0.9836 | 1.27% | 2.03% | 16.39% | 18.82% | 11.82% | 10.08% | -- | -- | -- | | 2024-10-24 | 0.9713 | 0.9713 | -0.72% | 3.96% | 15.80% | -- | 11.32% | 8.71% | -- | -- | -- | | 2024-10-23 | 0.9783 | 0.9783 | 0.23% | 3.74% | 21.26% | 16.95% | 13.44% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9761 | 0.9761 | 0.65% | 3.31% | 21.04% | 13.43% | 10.51% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9698 | 0.9698 | 0.60% | 0.27% | 20.26% | 12.31% | 9.79% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9640 | 0.9640 | 3.18% | 1.87% | -- | -- | 7.09% | 7.89% | -- | 开放申购 | 开放赎回 |
|