|
| 兴业兴智一年持有A(011820)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 | | 2026-01-14 | 0.9779 | 0.9779 | 0.00% | 0.53% | 4.44% | 3.83% | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9909 | 0.9909 | 1.00% | -- | 5.83% | 4.49% | 50.91% | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9811 | 0.9811 | 0.00% | 2.60% | 4.19% | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9727 | 0.9727 | -0.36% | 1.73% | 3.41% | 1.33% | 46.45% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9762 | 0.9762 | 0.00% | -- | 3.78% | 1.70% | 48.00% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9562 | 0.9562 | 0.00% | -- | 1.79% | -0.39% | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9525 | 0.9525 | 0.00% | -- | 1.39% | -- | 37.72% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9554 | 0.9554 | 0.00% | -- | -- | -- | 37.92% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9389 | 0.9389 | 0.00% | 0.28% | -- | 2.94% | 36.47% | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9239 | 0.9239 | -0.60% | -1.88% | -2.17% | 2.83% | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9295 | 0.9295 | -0.73% | -- | -1.58% | -- | 35.71% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9363 | 0.9363 | 0.00% | -0.46% | -1.22% | -- | 34.29% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9416 | 0.9416 | 0.00% | 0.28% | -0.07% | -- | 36.38% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9406 | 0.9406 | 0.00% | 0.13% | -- | 7.44% | 36.97% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9390 | 0.9390 | 0.00% | -- | -0.06% | -- | 36.86% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9394 | 0.9394 | 0.00% | -- | -- | -- | 37.98% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9374 | 0.9374 | 0.00% | -1.35% | -0.34% | 14.85% | 36.37% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9444 | 0.9444 | 0.00% | 0.22% | 0.28% | -- | 36.22% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9479 | 0.9479 | -0.24% | -- | -0.04% | -- | 35.61% | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9502 | 0.9502 | -0.36% | 1.48% | 0.20% | -- | 34.68% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9536 | 0.9536 | 1.20% | 1.50% | 0.56% | 24.49% | 35.69% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9423 | 0.9423 | 0.00% | 0.29% | -1.83% | 21.18% | 32.40% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9363 | 0.9363 | -0.34% | -- | -2.46% | -- | 35.28% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9395 | 0.9395 | -0.01% | -- | -2.13% | -- | 36.65% | -- | 18.59% | -- | -- | | 2025-10-31 | 0.9396 | 0.9396 | 0.00% | -1.43% | -2.11% | -- | 36.27% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9544 | 0.9544 | 0.00% | -- | -- | -- | 37.34% | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9532 | 0.9532 | 0.00% | 1.34% | -- | -- | 37.19% | -- | 22.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9419 | 0.9419 | 0.14% | -- | 3.27% | -- | 35.49% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9406 | 0.9406 | 0.00% | -0.81% | 3.42% | 25.11% | 37.86% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9418 | 0.9418 | 0.00% | -1.89% | -- | -- | 34.93% | -- | 16.17% | -- | -- | | 2025-10-10 | 0.9483 | 0.9483 | 0.00% | -1.21% | 8.76% | -- | 35.14% | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9599 | 0.9599 | 0.00% | 3.13% | -- | 28.98% | 38.65% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9431 | 0.9431 | 0.00% | 3.40% | -- | 28.00% | 51.09% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9308 | 0.9308 | 0.27% | 3.59% | 7.36% | 29.37% | 60.40% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9283 | 0.9283 | 1.78% | -- | 7.07% | 29.40% | 60.61% | -- | 13.79% | -- | -- | | 2025-09-19 | 0.9121 | 0.9121 | -0.10% | -- | 12.91% | 26.87% | 57.61% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9130 | 0.9130 | 0.38% | -- | 11.86% | -- | 58.31% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9095 | 0.9095 | 1.22% | 4.31% | 13.77% | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8985 | 0.8985 | 0.00% | -- | 12.40% | -- | -- | -- | 7.98% | -- | -- | | 2025-09-10 | 0.8719 | 0.8719 | 0.00% | -- | 13.83% | 20.85% | 50.80% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8755 | 0.8755 | 0.00% | -- | 12.92% | -- | 50.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8670 | 0.8670 | 0.00% | 8.46% | -- | -- | 43.71% | -- | -- | -- | -- | | 2025-08-20 | 0.8226 | 0.8226 | 1.83% | 4.31% | -- | 14.86% | 35.79% | -- | -- | -- | -- | | 2025-08-19 | 0.8078 | 0.8078 | -1.03% | -- | -- | -- | 32.19% | -- | -- | -- | -- | | 2025-08-18 | 0.8162 | 0.8162 | 2.10% | -- | -- | 14.38% | -- | -- | -- | -- | -- | | 2025-08-15 | 0.7994 | 0.7994 | 0.00% | 4.36% | -- | -- | 31.01% | -- | -- | -- | -- | | 2025-08-13 | 0.7886 | 0.7886 | 0.00% | 1.21% | -- | 9.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7660 | 0.7660 | -1.49% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7776 | 0.7776 | -0.21% | -- | 5.90% | 8.47% | 26.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7792 | 0.7792 | 0.50% | 0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7753 | 0.7753 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7791 | 0.7791 | 0.00% | 2.35% | 4.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7767 | 0.7767 | 0.26% | 2.33% | -- | -- | 23.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7747 | 0.7747 | 0.00% | -- | -- | -- | 22.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7612 | 0.7612 | 0.00% | 2.11% | 5.80% | 5.74% | 19.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7590 | 0.7590 | 0.00% | -- | 5.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7518 | 0.7518 | 0.85% | -- | -- | 3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7455 | 0.7455 | 0.00% | -- | -- | 3.21% | 15.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7343 | 0.7343 | 0.00% | -1.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7406 | 0.7406 | 0.00% | 0.52% | 3.36% | 2.17% | 15.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7442 | 0.7442 | 0.00% | 3.43% | 4.38% | 1.90% | 17.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7368 | 0.7368 | 0.00% | 2.49% | 3.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7195 | 0.7195 | 0.29% | -- | 1.05% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7174 | 0.7174 | -0.21% | -- | 0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7189 | 0.7189 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7215 | 0.7215 | -0.87% | 0.70% | 1.06% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7278 | 0.7278 | 0.00% | 2.08% | 1.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7186 | 0.7186 | 0.29% | 1.00% | -- | -2.38% | 11.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7165 | 0.7165 | 0.49% | -- | -- | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7130 | 0.7130 | -0.18% | 0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7143 | 0.7143 | 0.39% | -- | -- | -- | 10.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7115 | 0.7115 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7141 | 0.7141 | 0.29% | -- | -- | -- | 10.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7120 | 0.7120 | 0.00% | -0.22% | -1.10% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7162 | 0.7162 | 0.00% | -0.35% | -- | -3.90% | 7.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7136 | 0.7136 | 0.00% | -0.04% | -1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7187 | 0.7187 | 0.00% | -- | -0.80% | -- | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7139 | 0.7139 | 0.00% | -- | -- | 0.14% | 8.61% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7169 | 0.7169 | 0.00% | -- | -- | 0.56% | 9.30% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7180 | 0.7180 | -0.26% | -1.44% | -2.05% | -- | 11.77% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7199 | 0.7199 | 0.00% | -0.33% | -1.96% | -- | 12.75% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7285 | 0.7285 | 0.86% | 0.90% | -3.10% | -- | 11.92% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7223 | 0.7223 | 0.11% | -- | -3.77% | 7.61% | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7215 | 0.7215 | -0.57% | 3.57% | -3.88% | -- | 11.05% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7256 | 0.7256 | 0.15% | -- | -3.33% | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7245 | 0.7245 | 0.35% | -0.06% | -3.03% | 10.34% | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7220 | 0.7220 | 0.00% | -0.40% | -3.22% | 9.96% | 12.74% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6966 | 0.6966 | 0.00% | -- | -- | 4.56% | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7249 | 0.7249 | -0.12% | -- | -1.16% | -- | -- | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7303 | 0.7303 | 0.00% | -0.54% | -- | 5.60% | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7330 | 0.7330 | -0.18% | -2.50% | -2.49% | -- | 15.74% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7343 | 0.7343 | 0.00% | -2.17% | -3.24% | 6.98% | 15.62% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7518 | 0.7518 | 0.16% | 0.78% | 1.48% | 9.74% | -- | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7506 | 0.7506 | 1.61% | -- | -- | 9.59% | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7387 | 0.7387 | 0.00% | -- | -- | 7.86% | 16.68% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7471 | 0.7471 | 0.15% | 1.49% | 4.24% | -- | -- | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7460 | 0.7460 | 0.00% | 1.72% | 2.80% | 7.91% | 16.87% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7377 | 0.7377 | 0.22% | -- | 7.99% | 7.43% | 15.46% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7361 | 0.7361 | 0.37% | -- | 8.41% | 6.98% | 16.09% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7334 | 0.7334 | 0.00% | -2.43% | 8.01% | 6.48% | 16.27% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7522 | 0.7522 | 0.00% | 0.93% | 10.78% | 9.91% | 20.18% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7517 | 0.7517 | -0.95% | 1.47% | -- | 10.67% | 19.70% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7589 | 0.7589 | 1.82% | -- | -- | 10.00% | 22.23% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7453 | 0.7453 | 0.00% | -- | 8.98% | 8.08% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7408 | 0.7408 | 0.00% | 2.08% | -- | 7.49% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7282 | 0.7282 | 1.60% | 6.60% | 10.90% | 4.18% | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7167 | 0.7167 | -1.24% | 5.55% | 9.15% | 1.59% | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7257 | 0.7257 | 1.80% | 6.88% | 10.52% | 3.26% | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7129 | 0.7129 | 2.06% | 4.99% | 7.33% | 0.17% | 18.11% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6985 | 0.6985 | 2.25% | 2.87% | 5.90% | 0.01% | 17.81% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6831 | 0.6831 | 0.60% | 0.60% | -- | -2.62% | -- | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6790 | 0.6790 | 0.00% | -0.72% | -1.82% | -2.69% | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6815 | 0.6815 | 0.00% | -- | -0.71% | -2.60% | 15.53% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6839 | 0.6839 | 0.00% | 4.40% | -0.36% | -1.63% | 13.19% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6712 | 0.6712 | 0.00% | -- | -- | -2.63% | 9.03% | -- | -27.64% | 开放申购 | 开放赎回 |
|