|
| 兴业研究精选A(010460)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 | | 2026-03-23 | 1.9814 | 1.9814 | 0.00% | -- | -- | -- | 37.88% | -- | 51.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0538 | 2.0538 | 0.00% | -4.74% | -- | 8.57% | -- | -- | 58.24% | -- | -- | | 2026-03-17 | 2.0751 | 2.0751 | 0.00% | -4.77% | -- | 10.37% | 39.48% | -- | 59.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1230 | 2.1230 | -1.53% | -2.43% | -- | -- | 44.59% | -- | 59.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1560 | 2.1560 | 0.00% | -0.22% | -2.22% | -- | -- | -- | 64.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1791 | 2.1791 | 2.05% | -0.13% | -0.19% | -- | -- | -- | 66.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1354 | 2.1354 | -1.86% | -- | -- | 14.26% | -- | -- | 60.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1758 | 2.1758 | 0.69% | -- | 3.01% | -- | 45.60% | -- | 62.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1608 | 2.1608 | 0.00% | -- | -- | -- | 48.42% | -- | 61.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1819 | 2.1819 | 0.00% | -- | 0.59% | 21.76% | -- | -- | 63.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2310 | 2.2310 | 0.00% | -- | -- | -- | 51.74% | -- | 67.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2049 | 2.2049 | 0.00% | -- | 6.93% | 22.45% | -- | -- | 66.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1832 | 2.1832 | 0.00% | 0.65% | -- | -- | -- | -- | 64.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1122 | 2.1122 | 0.00% | -- | 5.25% | 15.98% | 50.47% | -- | 58.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1690 | 2.1690 | 2.69% | 0.35% | -- | 18.67% | -- | -- | 62.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1121 | 2.1121 | 0.00% | -0.80% | -- | -- | -- | -- | 57.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1822 | 2.1822 | 0.96% | 3.73% | -- | 16.58% | -- | -- | 68.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1614 | 2.1614 | 1.52% | -- | -- | 14.74% | -- | -- | 67.02% | -- | -- | | 2026-01-26 | 2.1291 | 2.1291 | 0.00% | 1.61% | -- | -- | -- | -- | 64.52% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1038 | 2.1038 | 0.00% | 2.52% | 11.21% | -- | 48.45% | -- | 62.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0954 | 2.0954 | 0.55% | 1.62% | 10.77% | 18.04% | 51.96% | -- | 63.02% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0839 | 2.0839 | 0.00% | -- | 14.17% | -- | 53.17% | -- | 64.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0521 | 2.0521 | 0.00% | -- | -- | 14.33% | -- | -- | 63.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0620 | 2.0620 | 0.00% | -- | -- | -- | -- | -- | 65.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0068 | 2.0068 | 0.00% | -- | -- | -- | 55.14% | -- | 61.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9329 | 1.9329 | 2.18% | -- | -- | 4.15% | -- | 45.28% | 62.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8917 | 1.8917 | 0.67% | -- | -- | 2.40% | 39.37% | 42.18% | 56.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8792 | 1.8792 | -0.05% | -- | -- | 2.65% | 40.31% | 41.24% | 53.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8802 | 1.8802 | 3.01% | -- | 4.19% | 1.74% | -- | 41.32% | 53.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8252 | 1.8252 | 0.00% | -2.34% | -- | -0.54% | 36.35% | 37.18% | 49.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8689 | 1.8689 | -0.45% | -- | 2.88% | 5.02% | 37.75% | 40.47% | 48.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8773 | 1.8773 | 0.00% | -- | 3.35% | 3.94% | 37.83% | 41.10% | 49.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8035 | 1.8035 | 0.65% | -- | 0.52% | -- | 33.37% | 35.55% | 43.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7919 | 1.7919 | 0.00% | 0.38% | -1.96% | -- | 30.36% | 34.68% | 42.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7852 | 1.7852 | 0.00% | -- | -- | -- | 38.38% | 34.18% | 44.52% | -- | -- | | 2025-11-17 | 1.8046 | 1.8046 | 0.00% | -- | 1.66% | 9.10% | 36.89% | 35.63% | 45.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8006 | 1.8006 | -0.16% | -- | -- | 10.90% | 28.36% | 35.33% | 42.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8034 | 1.8034 | 0.00% | 0.51% | -- | 11.65% | 26.55% | 35.54% | 42.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8165 | 1.8165 | -0.26% | -- | -- | -- | 34.28% | 36.53% | 42.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8212 | 1.8212 | 0.00% | -- | -- | 12.78% | 36.45% | 36.88% | 42.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7942 | 1.7942 | -1.84% | -4.15% | -- | -- | 40.29% | 34.85% | 40.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8278 | 1.8278 | 0.00% | -2.97% | -- | -- | 46.66% | 37.38% | 46.75% | -- | -- | | 2025-10-28 | 1.8718 | 1.8718 | -0.63% | -- | -- | -- | 48.38% | 40.68% | 54.80% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8837 | 1.8837 | 0.00% | 5.43% | -- | -- | 50.76% | 41.58% | 52.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7983 | 1.7983 | -0.97% | -- | -2.67% | 15.55% | 45.35% | 35.16% | 42.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8159 | 1.8159 | 0.00% | -- | -2.15% | -- | 46.48% | 36.48% | 43.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7866 | 1.7866 | 0.65% | -3.71% | -3.29% | -- | 45.12% | 34.28% | 42.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7751 | 1.7751 | 0.00% | -- | -3.94% | -- | 51.48% | 33.42% | 39.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7949 | 1.7949 | -3.27% | -- | -2.41% | 20.53% | 49.55% | 34.90% | 41.71% | -- | -- | | 2025-10-13 | 1.8555 | 1.8555 | 0.00% | -- | 0.89% | -- | 58.64% | 39.46% | 48.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8697 | 1.8697 | 0.00% | 2.14% | -- | 27.15% | 82.37% | 40.53% | 45.22% | -- | -- | | 2025-09-23 | 1.8476 | 1.8476 | -0.44% | 0.68% | 6.41% | 29.47% | -- | 38.87% | 43.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8558 | 1.8558 | 0.46% | 1.65% | 6.88% | 30.79% | 87.45% | 39.48% | 42.01% | -- | -- | | 2025-09-19 | 1.8473 | 1.8473 | 0.91% | 0.44% | 8.84% | 29.18% | 84.79% | 38.84% | 42.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8306 | 1.8306 | -0.94% | -- | 8.13% | 27.13% | -- | 37.59% | 41.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8480 | 1.8480 | 0.70% | -- | 11.72% | 29.06% | -- | 38.90% | 42.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8351 | 1.8351 | 0.52% | 3.12% | 10.94% | -- | -- | 37.93% | 41.50% | -- | -- | | 2025-09-15 | 1.8256 | 1.8256 | -0.74% | 1.07% | 10.37% | 27.78% | -- | 37.21% | 38.81% | -- | -- | | 2025-09-12 | 1.8392 | 1.8392 | 0.00% | -- | 13.28% | -- | -- | 38.23% | 35.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7796 | 1.7796 | -1.47% | -- | -- | 23.97% | 76.62% | 33.75% | 31.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8062 | 1.8062 | 0.00% | -- | -- | -- | 77.95% | 35.75% | 32.84% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7363 | 1.7363 | 0.00% | 4.97% | -- | 24.79% | -- | 30.50% | 22.31% | -- | -- | | 2025-08-20 | 1.7149 | 1.7149 | 1.04% | 3.24% | -- | -- | 63.08% | 28.89% | 23.25% | -- | -- | | 2025-08-19 | 1.6972 | 1.6972 | 0.25% | 4.53% | -- | 22.38% | -- | 27.56% | 21.98% | -- | -- | | 2025-08-18 | 1.6929 | 1.6929 | 2.35% | 4.81% | -- | -- | -- | 27.24% | 21.55% | -- | -- | | 2025-08-15 | 1.6541 | 1.6541 | 0.00% | -- | -- | -- | 54.65% | 24.32% | 18.57% | -- | -- | | 2025-08-13 | 1.6611 | 1.6611 | 2.31% | 2.87% | -- | 17.28% | 54.22% | 24.85% | 20.38% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6236 | 1.6236 | 0.52% | -- | -- | -- | -- | 22.03% | 17.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6152 | 1.6152 | 0.00% | -- | -- | 15.06% | -- | 21.40% | 16.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6148 | 1.6148 | 0.00% | 1.39% | -- | -- | 49.34% | 21.37% | 20.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5855 | 1.5855 | -0.45% | 1.46% | -- | -- | -- | 19.17% | 19.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5927 | 1.5927 | 0.00% | 2.34% | -- | -- | 47.73% | 19.71% | 19.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5627 | 1.5627 | 0.41% | -- | 8.13% | 13.78% | -- | 17.45% | 18.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5563 | 1.5563 | 0.00% | 2.91% | 9.05% | 13.14% | 43.44% | 16.97% | 18.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5123 | 1.5123 | 0.00% | 1.65% | -- | 11.13% | 34.15% | 13.66% | 15.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4892 | 1.4892 | 0.00% | 1.49% | 4.23% | 8.79% | 34.13% | 11.93% | 14.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4885 | 1.4885 | 0.05% | -- | 4.63% | -- | 34.67% | 11.88% | 13.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4877 | 1.4877 | -0.20% | 1.34% | 3.64% | -- | -- | 11.82% | 13.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4907 | 1.4907 | 1.59% | 0.15% | -- | 15.60% | -- | 12.04% | 13.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4674 | 1.4674 | 0.00% | -- | -- | 13.59% | 34.97% | 10.29% | 11.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4681 | 1.4681 | -1.37% | -0.16% | 5.92% | 2.72% | -- | 10.34% | 11.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4885 | 1.4885 | 0.00% | 3.00% | 7.40% | -- | 35.02% | 11.88% | 13.13% | -- | -- | | 2025-06-27 | 1.4680 | 1.4680 | 0.00% | 3.46% | -- | 3.29% | 36.88% | 10.33% | 12.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4705 | 1.4705 | 1.75% | 2.12% | 6.93% | -- | 36.25% | 10.52% | 15.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4452 | 1.4452 | 1.27% | 0.93% | 5.09% | -- | 32.71% | 8.62% | 13.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4271 | 1.4271 | 0.58% | -- | 3.77% | -0.69% | -- | 7.26% | 13.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4189 | 1.4189 | -0.78% | -0.69% | -- | -- | -- | 6.64% | 12.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4300 | 1.4300 | -0.69% | -- | 3.12% | -- | -- | 7.48% | 12.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4400 | 1.4400 | 0.57% | 0.78% | -- | -3.39% | 28.82% | 8.23% | 13.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4319 | 1.4319 | 0.00% | 0.65% | -- | -3.75% | 28.53% | 7.62% | 12.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4287 | 1.4287 | 0.00% | -- | 0.87% | -2.70% | -- | 7.38% | 12.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4288 | 1.4288 | 0.43% | -- | 1.78% | -- | -- | 7.39% | 12.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4227 | 1.4227 | -0.89% | 1.78% | 1.35% | -- | -- | 6.93% | 12.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4355 | 1.4355 | 0.00% | 3.57% | 2.26% | -- | -- | 7.89% | 15.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3978 | 1.3978 | 0.85% | -- | -- | -- | 25.19% | 5.06% | 15.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3860 | 1.3860 | 0.00% | 0.79% | -- | -- | 24.36% | 4.17% | 17.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3859 | 1.3859 | 0.78% | -0.06% | -- | -- | -- | 4.16% | 19.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3752 | 1.3752 | -1.16% | -- | -0.02% | -8.02% | 24.80% | 3.36% | 17.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3914 | 1.3914 | 0.00% | -- | -- | -6.94% | 24.43% | 4.58% | 19.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3868 | 1.3868 | 0.00% | -- | -- | -4.45% | 23.53% | 4.23% | 20.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4164 | 1.4164 | 0.00% | -- | -- | -1.24% | 25.00% | 6.46% | 24.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4038 | 1.4038 | 0.00% | -- | -- | -- | 25.09% | 5.51% | 28.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3748 | 1.3748 | 0.67% | -- | -3.17% | -- | 25.19% | 3.33% | 26.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3657 | 1.3657 | 0.00% | -1.37% | -3.81% | -- | -- | 2.65% | 29.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3734 | 1.3734 | -0.15% | 0.80% | -- | -- | 27.12% | 3.22% | 26.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3755 | 1.3755 | 0.00% | 1.08% | -4.28% | -- | -- | 3.38% | 26.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3846 | 1.3846 | 0.00% | 1.15% | -3.65% | -2.30% | -- | 4.07% | 26.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3625 | 1.3625 | 0.12% | -- | -8.42% | -1.19% | 26.06% | 2.41% | 19.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3608 | 1.3608 | 0.00% | -- | -8.74% | 0.02% | 28.28% | 2.28% | 19.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3689 | 1.3689 | 0.00% | 5.97% | -8.20% | -- | -- | 2.89% | 19.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2895 | 1.2895 | -0.18% | -- | -- | -3.47% | -- | -3.08% | 8.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2918 | 1.2918 | 0.00% | -9.01% | -- | -- | 19.88% | -2.91% | 7.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4292 | 1.4292 | 0.00% | 0.79% | -- | 7.42% | 33.75% | 7.42% | 15.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4197 | 1.4197 | -0.01% | -- | -- | 4.55% | 33.88% | 6.70% | 14.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4198 | 1.4198 | -0.10% | -1.20% | -- | 2.06% | -- | 6.71% | 15.44% | 开放申购 | 开放赎回 |
|