|
| 兴业聚源A(002660)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 | | 2026-02-03 | 1.5457 | 1.7457 | 0.86% | -- | 2.01% | 1.84% | -- | 1.67% | 19.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5325 | 1.7325 | 0.00% | -- | 1.14% | 0.91% | -- | 0.80% | 18.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5549 | 1.7549 | 0.03% | -- | 2.65% | 1.81% | -- | 2.28% | 20.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5545 | 1.7545 | 0.00% | -- | -- | -- | -- | 2.25% | 20.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5283 | 1.7283 | 0.53% | -- | 1.57% | -- | 15.97% | 0.53% | 20.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5203 | 1.7203 | 0.34% | 0.36% | 1.04% | -- | 15.05% | 0.00% | 19.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5152 | 1.7152 | 0.00% | -- | 0.97% | -- | 13.05% | 14.12% | 20.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5148 | 1.7148 | 0.00% | -- | 0.95% | -- | 12.55% | 14.09% | 21.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5152 | 1.7152 | 0.00% | -- | -- | 1.04% | 13.17% | 14.12% | 18.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4959 | 1.6959 | -0.34% | -0.51% | -- | 0.92% | -- | 12.67% | 15.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5010 | 1.7010 | -0.16% | -- | -- | -- | 13.72% | 13.05% | 15.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5034 | 1.7034 | 0.00% | -0.09% | -0.35% | -- | 13.33% | 13.23% | 15.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5036 | 1.7036 | 0.00% | 0.17% | -- | -- | 14.32% | 13.25% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5047 | 1.7047 | 0.37% | 0.27% | -- | 3.05% | 14.96% | 13.33% | 14.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4992 | 1.6992 | 0.00% | -- | -- | -- | 14.44% | 12.92% | 14.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5011 | 1.7011 | 0.00% | -- | -1.16% | -- | 14.83% | 13.06% | 14.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5006 | 1.7006 | 0.00% | -- | -- | -- | 16.36% | 13.02% | 15.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4985 | 1.6985 | -0.26% | -- | -0.10% | 4.03% | 15.85% | 12.86% | 14.03% | -- | -- | | 2025-11-19 | 1.5024 | 1.7024 | 0.00% | -0.42% | 0.48% | 4.89% | 16.45% | 13.16% | 14.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5029 | 1.7029 | 0.00% | -0.79% | 0.51% | 5.35% | 16.64% | 13.20% | 14.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5087 | 1.7087 | -0.07% | -- | -0.14% | -- | 16.52% | 13.63% | 14.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5098 | 1.7098 | -0.34% | -- | -0.07% | -- | 16.29% | 13.72% | 14.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5149 | 1.7149 | 0.00% | -0.19% | 0.27% | 7.94% | 16.90% | 14.10% | 14.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5178 | 1.7178 | -0.06% | -- | -- | -- | 19.49% | 14.32% | 13.85% | -- | -- | | 2025-10-31 | 1.5187 | 1.7187 | 0.00% | 0.44% | -- | 8.99% | 20.10% | 14.39% | 14.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5273 | 1.7273 | 0.00% | -- | -- | -- | 20.62% | 15.03% | 15.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5121 | 1.7121 | 0.41% | 1.13% | -- | -- | 19.12% | 13.89% | 13.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5059 | 1.7059 | 0.00% | -- | 1.76% | 8.36% | 18.26% | 13.42% | 13.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5000 | 1.7000 | 0.32% | -0.39% | 1.61% | -- | 18.66% | 12.98% | 12.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4952 | 1.6952 | 0.00% | -1.03% | 0.61% | 8.01% | 20.03% | 12.62% | 11.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5059 | 1.7059 | -0.32% | -- | -- | -- | 21.13% | 13.42% | 13.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5108 | 1.7108 | 0.00% | -- | -- | 9.95% | 20.28% | 13.79% | 13.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4938 | 1.6938 | -0.39% | 1.19% | -- | -- | 22.69% | 12.51% | 11.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4996 | 1.6996 | 0.00% | 1.29% | -- | -- | 24.08% | 12.95% | 11.90% | -- | -- | | 2025-09-23 | 1.4798 | 1.6798 | -0.25% | -0.16% | 1.74% | 9.49% | 24.86% | 11.46% | 10.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4835 | 1.6835 | 0.49% | -- | 1.99% | -- | 25.49% | 11.73% | 10.50% | -- | -- | | 2025-09-19 | 1.4763 | 1.6763 | -0.28% | -- | 3.06% | -- | 25.13% | 11.19% | 9.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4805 | 1.6805 | -0.38% | 0.06% | 3.13% | 9.68% | 25.73% | 11.51% | 9.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4861 | 1.6861 | 0.26% | -- | 4.17% | -- | -- | 11.93% | 10.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4822 | 1.6822 | 0.00% | -- | 3.90% | 9.96% | -- | 11.64% | 9.99% | -- | -- | | 2025-09-11 | 1.4796 | 1.6796 | 0.00% | -- | -- | 9.40% | -- | 11.44% | 8.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4601 | 1.6601 | 0.00% | -- | 4.06% | -- | 23.67% | 9.97% | 7.93% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4545 | 1.6545 | 0.00% | 1.96% | 4.74% | -- | 22.78% | 9.55% | 7.01% | -- | -- | | 2025-08-20 | 1.4405 | 1.6405 | 0.57% | 1.35% | -- | -- | 20.96% | 8.50% | 6.23% | -- | -- | | 2025-08-19 | 1.4324 | 1.6324 | -0.22% | -- | -- | -- | 19.65% | 7.89% | 5.63% | -- | -- | | 2025-08-18 | 1.4355 | 1.6355 | 0.62% | -- | -- | 7.71% | -- | 8.12% | 5.73% | -- | -- | | 2025-08-15 | 1.4266 | 1.6266 | 0.00% | 1.65% | 3.56% | -- | 19.60% | 7.45% | 5.34% | -- | -- | | 2025-08-13 | 1.4213 | 1.6213 | 0.00% | 1.06% | -- | 5.96% | -- | 7.05% | 5.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4035 | 1.6035 | -0.21% | -- | -- | -- | -- | 5.71% | 4.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4064 | 1.6064 | 0.00% | 0.93% | 3.00% | 5.47% | 17.08% | 5.93% | 4.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4064 | 1.6064 | 0.24% | 0.73% | -- | -- | 17.12% | 5.93% | 4.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4031 | 1.6031 | 0.00% | -- | -- | 6.13% | -- | 5.68% | 3.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3934 | 1.5934 | -0.20% | -- | -- | 5.40% | -- | 4.95% | 3.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3962 | 1.5962 | 0.00% | 0.47% | -- | 5.61% | -- | 5.16% | 3.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3897 | 1.5897 | 0.07% | 0.80% | 2.83% | 5.34% | 15.23% | 4.67% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3887 | 1.5887 | 0.08% | 0.81% | -- | -- | 13.94% | 4.59% | -1.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3876 | 1.5876 | 0.00% | 0.71% | -- | 5.41% | -- | 4.51% | -1.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3843 | 1.5843 | 0.41% | 0.74% | -- | 5.88% | -- | 4.26% | -1.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3787 | 1.5787 | 0.08% | -- | 2.28% | 5.82% | 12.57% | 3.84% | -1.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3776 | 1.5776 | -0.01% | -- | -- | 5.36% | 12.76% | 3.76% | -1.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3778 | 1.5778 | 0.00% | 0.90% | -- | 4.98% | 12.66% | 3.77% | -1.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3741 | 1.5741 | 0.00% | 0.23% | 1.77% | 5.82% | 12.51% | 3.49% | -2.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3655 | 1.5655 | 0.00% | -- | 1.00% | -- | -- | 2.85% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3709 | 1.5709 | 0.00% | -- | 2.34% | 3.40% | 11.83% | 3.25% | -3.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3515 | 1.5515 | 0.00% | 0.26% | -- | -- | -- | 1.79% | -3.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3498 | 1.5498 | 0.00% | -0.20% | 1.28% | -- | 8.62% | 1.66% | -3.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3480 | 1.5480 | 0.00% | -- | 1.15% | -0.60% | 8.76% | 1.53% | -3.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3525 | 1.5525 | 0.17% | 0.51% | 1.51% | -- | 9.22% | 1.87% | -3.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3502 | 1.5502 | 0.00% | 0.80% | 1.34% | -- | -- | 1.69% | -3.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3520 | 1.5520 | 0.00% | 1.36% | -- | -- | 9.01% | 1.83% | -2.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3457 | 1.5457 | 0.46% | -- | 1.79% | -0.33% | -- | 1.36% | -2.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3395 | 1.5395 | 0.43% | -- | 1.32% | -0.62% | -- | 0.89% | -3.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3338 | 1.5338 | 0.00% | -- | 0.89% | -- | -- | 0.46% | -3.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3365 | 1.5365 | 0.00% | -- | 1.53% | -2.12% | 7.34% | 0.66% | -3.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3327 | 1.5327 | 0.00% | 0.02% | 2.29% | -2.62% | -- | 0.38% | -3.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3413 | 1.5413 | -0.04% | -- | -- | -- | 7.96% | 1.02% | -2.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3418 | 1.5418 | 0.71% | 1.50% | -- | -2.01% | -- | 1.06% | -2.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3324 | 1.5324 | 0.00% | 0.79% | -- | -2.27% | 7.71% | 0.35% | -2.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3334 | 1.5334 | 0.00% | 0.86% | -- | -2.20% | 8.21% | 0.43% | -2.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3220 | 1.5220 | 0.00% | 0.20% | -- | -- | -- | -0.43% | -4.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3146 | 1.5146 | 0.24% | -- | -1.90% | -2.49% | 9.16% | -0.99% | -3.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3115 | 1.5115 | -0.59% | 0.31% | -2.32% | -2.72% | 9.06% | -1.22% | -4.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3193 | 1.5193 | 0.00% | 1.26% | -- | -- | 9.84% | -0.63% | -3.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3164 | 1.5164 | 0.00% | 0.30% | -- | -1.90% | 9.44% | -0.85% | -3.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3074 | 1.5074 | 0.35% | 0.69% | -3.36% | -- | 8.17% | -1.53% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3029 | 1.5029 | -0.35% | -- | -3.93% | -- | 8.56% | -1.87% | -5.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3075 | 1.5075 | -0.38% | 3.22% | -3.59% | -- | 8.49% | -1.52% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3125 | 1.5125 | 0.00% | -- | -3.22% | -- | -- | -1.14% | -4.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2985 | 1.4985 | 0.00% | -2.06% | -- | -- | 8.61% | -2.20% | -5.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2667 | 1.4667 | 0.00% | -- | -6.36% | -4.26% | 5.98% | -4.59% | -8.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3258 | 1.5258 | -0.93% | -- | -1.63% | 0.33% | -- | -0.14% | -4.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3382 | 1.5382 | 0.00% | -- | -- | 0.79% | -- | 0.79% | -3.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3400 | 1.5400 | -0.19% | -- | -- | 0.08% | 12.12% | 0.93% | -2.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3426 | 1.5426 | 0.00% | -0.76% | -1.19% | -- | 12.33% | 1.12% | -2.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3514 | 1.5514 | 0.00% | 0.49% | -0.72% | 1.37% | -- | 1.79% | -2.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3529 | 1.5529 | -0.24% | -- | -- | -- | -- | 1.90% | -1.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3562 | 1.5562 | 0.85% | 0.25% | -0.91% | 2.75% | -- | 2.15% | -1.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3448 | 1.5448 | 0.00% | -- | -- | 1.89% | 12.89% | 1.29% | -2.58% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3528 | 1.5528 | 0.00% | -- | -0.78% | 3.05% | 13.10% | 1.89% | -2.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3501 | 1.5501 | 0.17% | -- | -- | 3.06% | 12.82% | 1.69% | -3.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3478 | 1.5478 | 0.00% | -0.81% | -- | 3.10% | 12.48% | 1.51% | -3.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3588 | 1.5588 | -0.48% | -- | 0.79% | 5.98% | 13.02% | 2.34% | -2.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3654 | 1.5654 | 0.31% | -0.23% | 1.75% | 5.54% | -- | 2.84% | -2.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3612 | 1.5612 | -0.11% | -- | 1.99% | 5.23% | -- | 2.52% | -3.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3627 | 1.5627 | 0.00% | -0.48% | -- | 5.62% | -- | 2.64% | -3.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3686 | 1.5686 | 0.00% | 0.38% | -- | 5.86% | -- | 3.08% | -2.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3693 | 1.5693 | 0.00% | 1.54% | -- | 5.75% | -- | 3.13% | -2.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3634 | 1.5634 | 0.27% | -- | 3.10% | 5.07% | 15.79% | 2.69% | -3.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3597 | 1.5597 | 0.83% | -- | 3.18% | 5.71% | 15.68% | 2.41% | -3.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3485 | 1.5485 | 0.00% | -- | 2.05% | 5.02% | 15.63% | 1.57% | -4.73% | 开放申购 | 开放赎回 |
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