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| 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 | | 2026-03-30 | 1.3930 | 1.3930 | 0.00% | -- | -- | -- | 34.85% | 1.51% | 39.82% | -- | -- | | 2026-03-25 | 1.3874 | 1.3874 | 0.00% | -- | -8.42% | 2.76% | -- | 1.10% | 39.72% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4399 | 1.4399 | 0.00% | -3.94% | -- | -- | -- | 4.93% | 48.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4989 | 1.4989 | 1.44% | -- | 1.91% | 15.19% | 45.37% | 9.23% | 52.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4776 | 1.4776 | 0.00% | -3.84% | -- | 14.50% | -- | 7.67% | 48.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4705 | 1.4705 | 0.00% | -2.94% | 0.03% | -- | 44.04% | 7.16% | 46.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5366 | 1.5366 | 0.00% | -- | 7.63% | -- | -- | 11.97% | 52.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5183 | 1.5183 | 0.22% | -- | -- | -- | -- | 10.64% | 51.13% | -- | -- | | 2026-02-25 | 1.5150 | 1.5150 | 0.00% | -- | -- | 20.53% | 49.13% | 10.40% | 50.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4888 | 1.4888 | 0.00% | -- | -- | 14.57% | -- | 8.49% | 48.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4708 | 1.4708 | 0.00% | -- | -- | 12.48% | 45.47% | 7.18% | 46.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4490 | 1.4490 | 0.00% | -- | 4.01% | 11.23% | 45.97% | 5.59% | 45.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4700 | 1.4700 | 0.00% | -3.40% | -- | -- | -- | 7.12% | 46.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4277 | 1.4277 | 0.00% | -- | -- | -- | -- | 4.04% | 41.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5049 | 1.5049 | -1.11% | -- | -- | -- | -- | 9.66% | 52.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5218 | 1.5218 | 0.00% | 2.31% | -- | 17.83% | -- | 10.89% | 53.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4875 | 1.4875 | 0.00% | 3.23% | -- | -- | 52.44% | 8.39% | 50.51% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4760 | 1.4760 | 0.00% | -- | -- | 19.49% | 52.26% | 7.56% | 50.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4410 | 1.4410 | 0.00% | 2.94% | -- | -- | -- | 5.01% | 48.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3999 | 1.3999 | 0.49% | -- | 9.04% | -- | -- | 2.01% | 44.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3931 | 1.3931 | 1.52% | -- | 8.51% | -- | 47.71% | 1.52% | 44.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3723 | 1.3723 | 0.00% | -- | 6.89% | -- | 45.66% | 0.00% | 42.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3501 | 1.3501 | 0.00% | -- | 7.41% | 6.04% | 34.96% | -- | 47.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3243 | 1.3243 | 0.26% | 3.97% | -- | -- | 33.16% | -- | 44.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3208 | 1.3208 | 0.00% | -- | -- | -- | -- | -- | 43.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2737 | 1.2737 | 0.00% | -1.30% | -- | -- | -- | -- | 32.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3012 | 1.3012 | 0.83% | 2.68% | -0.49% | -- | 27.53% | -- | 32.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2905 | 1.2905 | 0.00% | -- | -- | 5.63% | 27.54% | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2838 | 1.2838 | 0.00% | -- | 0.14% | -- | 28.16% | -- | 31.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2672 | 1.2672 | 0.00% | -- | -1.86% | -- | 25.64% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2568 | 1.2568 | 0.00% | -- | -3.13% | -- | 27.37% | -- | 29.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2570 | 1.2570 | 0.00% | -2.10% | -- | -- | 29.20% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2840 | 1.2840 | -0.80% | -1.27% | 3.94% | -- | 29.80% | -- | 30.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2943 | 1.2943 | 0.00% | -1.02% | 4.78% | -- | 29.39% | -- | 31.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2995 | 1.2995 | -0.08% | 1.37% | -- | 10.90% | 25.02% | -- | 32.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3005 | 1.3005 | -0.54% | -- | -- | -- | 24.34% | -- | 32.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3076 | 1.3076 | 0.00% | 1.27% | -- | 13.05% | 26.73% | -- | 34.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3027 | 1.3027 | 1.61% | 0.25% | -- | -- | 28.48% | -- | 31.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2820 | 1.2820 | 0.00% | -- | -- | 11.39% | 26.57% | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2912 | 1.2912 | 0.00% | -0.48% | -- | -- | 32.73% | -- | 33.39% | -- | -- | | 2025-10-30 | 1.2994 | 1.2994 | 0.00% | -- | -- | 13.45% | 32.67% | -- | 39.47% | -- | -- | | 2025-10-28 | 1.2915 | 1.2915 | -0.45% | -- | 2.00% | -- | 29.83% | -- | 38.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2974 | 1.2974 | 0.00% | 4.48% | 2.46% | -- | 31.90% | -- | 34.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2572 | 1.2572 | 0.00% | -1.92% | -- | 11.57% | 28.80% | -- | 30.59% | 开放申购 | 开放赎回 | | 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 |
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