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| 兴合先进制造A(018876)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 | | 2026-03-26 | 1.8714 | 1.8714 | 0.00% | -- | -- | -- | 42.56% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8261 | 1.8261 | 0.00% | -- | -- | -4.75% | 37.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9751 | 1.9751 | 0.00% | -3.17% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-13 | 1.9961 | 1.9961 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0398 | 2.0398 | 0.21% | -- | -- | 7.88% | 50.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0355 | 2.0355 | 2.71% | -- | 1.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9817 | 1.9817 | 0.00% | -3.81% | -- | 3.60% | 46.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0601 | 2.0601 | 0.00% | -- | -- | 13.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 2.0387 | 2.0387 | 0.88% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0210 | 2.0210 | 0.00% | -- | -- | 15.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9993 | 1.9993 | 0.00% | -0.03% | -- | 6.92% | 51.20% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9686 | 1.9686 | -1.57% | -5.39% | -- | 4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9999 | 1.9999 | 0.00% | -3.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0389 | 2.0389 | -2.01% | -2.27% | 4.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0808 | 2.0808 | 0.59% | 0.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0685 | 2.0685 | 0.69% | -- | -- | 5.76% | -- | -- | -- | -- | -- | | 2026-01-26 | 2.0544 | 2.0544 | 0.00% | -0.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0862 | 2.0862 | 0.70% | -- | 9.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0716 | 2.0716 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0677 | 2.0677 | -0.25% | -- | -- | 13.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0728 | 2.0728 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0249 | 2.0249 | 0.00% | -- | -- | -- | 71.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9575 | 1.9575 | 0.00% | 2.94% | -- | -- | 58.02% | 65.71% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9550 | 1.9550 | 0.00% | -- | -- | -- | 60.46% | 65.50% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9171 | 1.9171 | 0.82% | -- | 10.07% | -- | 59.61% | 62.29% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9016 | 1.9016 | 0.00% | 1.76% | 9.18% | -- | 56.45% | 60.98% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8892 | 1.8892 | 0.00% | -- | 2.27% | -- | 58.58% | 59.93% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8688 | 1.8688 | 0.00% | -- | -- | -- | -- | 58.20% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8908 | 1.8908 | 0.00% | -- | 2.02% | -- | 54.48% | 60.06% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9128 | 1.9128 | 0.00% | 5.13% | 2.05% | 12.54% | 57.17% | 61.92% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8194 | 1.8194 | -1.08% | -- | -5.91% | -- | 48.60% | 54.02% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8393 | 1.8393 | 0.00% | 4.83% | -4.88% | -- | 53.06% | 55.70% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7545 | 1.7545 | 0.73% | -5.02% | -- | -- | 48.37% | 48.52% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7417 | 1.7417 | -3.71% | -- | -- | -- | 43.23% | 47.44% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8089 | 1.8089 | -1.11% | -4.37% | -- | -- | 48.42% | 53.13% | -- | -- | -- | | 2025-11-19 | 1.8292 | 1.8292 | 0.00% | -0.67% | 0.09% | -- | 51.50% | 54.85% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8473 | 1.8473 | 0.00% | -1.21% | 1.08% | -- | 53.52% | 56.38% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8916 | 1.8916 | 2.72% | -- | -- | 23.69% | 49.59% | 60.13% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8416 | 1.8416 | -0.63% | -1.42% | -3.65% | 23.07% | 46.21% | 55.90% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8533 | 1.8533 | -0.89% | -1.43% | -3.03% | -- | 45.08% | 56.89% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8699 | 1.8699 | -0.23% | -- | -2.17% | 27.05% | 53.35% | 58.29% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8743 | 1.8743 | 0.00% | -3.07% | -- | -- | 56.98% | 58.66% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8681 | 1.8681 | -0.64% | -- | -- | 26.72% | 59.37% | 58.14% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8802 | 1.8802 | 0.00% | -- | -- | 27.63% | 64.79% | 59.16% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9336 | 1.9336 | 0.00% | -- | -- | -- | 68.67% | 63.68% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9559 | 1.9559 | 0.00% | -- | -- | -- | 68.58% | 65.57% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8597 | 1.8597 | 0.00% | -- | -- | -- | 61.26% | 57.43% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8276 | 1.8276 | 0.00% | -4.38% | -- | -- | 71.72% | 54.71% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8422 | 1.8422 | 0.00% | -- | 1.92% | -- | 66.87% | 55.95% | -- | -- | -- | | 2025-10-10 | 1.9113 | 1.9113 | -3.05% | -- | 11.41% | -- | 70.14% | 61.80% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9715 | 1.9715 | 0.00% | -- | 16.00% | -- | 74.86% | 66.89% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.8075 | 1.8075 | 0.00% | 6.02% | 20.79% | 38.95% | 108.33% | 53.01% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7156 | 1.7156 | 0.94% | -- | 16.56% | -- | -- | 45.23% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6996 | 1.6996 | -1.14% | -- | 15.48% | 30.73% | 95.99% | 43.88% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7192 | 1.7192 | 0.84% | -- | 16.81% | -- | 97.27% | 45.53% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7049 | 1.7049 | 0.00% | -- | 15.65% | 32.37% | 92.73% | 44.32% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7056 | 1.7056 | 0.00% | -- | -- | -- | -- | 44.38% | -- | -- | -- | | 2025-08-13 | 1.5293 | 1.5293 | 2.20% | -- | -- | -- | 67.23% | 29.46% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4964 | 1.4964 | 0.00% | 1.51% | -- | 15.85% | 64.11% | 26.67% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4718 | 1.4718 | 0.00% | 0.99% | 5.41% | -- | -- | 24.59% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4742 | 1.4742 | 0.07% | -- | -- | -- | -- | 24.79% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4732 | 1.4732 | 1.09% | 1.10% | -- | -- | -- | 24.71% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4573 | 1.4573 | 0.00% | -- | 5.89% | -- | -- | 23.36% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4656 | 1.4656 | 0.00% | -- | 6.24% | -- | -- | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4571 | 1.4571 | 0.00% | 1.77% | -- | 19.13% | -- | 23.35% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4363 | 1.4363 | 0.31% | -- | 10.86% | 17.19% | -- | 21.59% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4318 | 1.4318 | 0.00% | -- | 10.51% | 15.98% | 47.59% | 21.21% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4108 | 1.4108 | 0.00% | -- | 7.52% | -- | 46.79% | 19.43% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3962 | 1.3962 | 0.00% | 1.45% | -- | -- | 49.45% | 18.19% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3568 | 1.3568 | -1.41% | -- | -- | -- | 42.22% | 14.86% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3762 | 1.3762 | -0.24% | -- | -- | 4.89% | -- | 16.50% | -- | -- | -- | | 2025-06-30 | 1.3795 | 1.3795 | 0.00% | 5.64% | -- | 4.94% | -- | 16.78% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3534 | 1.3534 | 0.00% | -- | -- | 3.10% | -- | 14.57% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3058 | 1.3058 | 0.79% | -0.48% | -- | -1.58% | 31.82% | 10.54% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2956 | 1.2956 | 0.00% | -- | -- | -4.27% | 30.39% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3169 | 1.3169 | 0.00% | -- | 3.62% | -- | -- | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3121 | 1.3121 | 0.00% | 0.92% | 3.24% | -3.73% | 30.69% | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3008 | 1.3008 | 0.00% | 0.99% | 0.70% | -- | -- | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3001 | 1.3001 | 0.00% | -- | 2.43% | -3.75% | -- | 10.06% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2880 | 1.2880 | 0.00% | 2.23% | -- | -- | -- | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2599 | 1.2599 | 0.00% | 0.58% | 2.45% | -- | -- | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2526 | 1.2526 | 0.00% | -- | 2.20% | -- | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2709 | 1.2709 | 0.00% | 0.13% | -- | -2.43% | 27.38% | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2906 | 1.2906 | 0.00% | 0.50% | 3.56% | -0.91% | 29.62% | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2917 | 1.2917 | 1.76% | -- | 4.60% | -3.02% | 28.75% | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2693 | 1.2693 | 0.00% | -- | -- | -3.82% | 25.21% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2842 | 1.2842 | 0.00% | -- | -- | -2.69% | 27.22% | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2298 | 1.2298 | 0.55% | 0.34% | -6.45% | -- | 23.26% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2231 | 1.2231 | -0.92% | -0.92% | -6.96% | -- | 24.32% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2344 | 1.2344 | 0.00% | 1.06% | -5.70% | -- | 28.17% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2373 | 1.2373 | 0.95% | -- | -6.75% | -- | 30.64% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2256 | 1.2256 | -0.72% | -- | -7.63% | -- | 29.43% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2345 | 1.2345 | 1.07% | -0.94% | -6.96% | -- | 30.06% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2214 | 1.2214 | 0.00% | -1.09% | -- | -- | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2462 | 1.2462 | 0.92% | -- | -8.57% | -- | 31.78% | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2349 | 1.2349 | 1.25% | -- | -8.67% | 4.87% | 31.02% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2197 | 1.2197 | 0.00% | -- | -- | 3.58% | 29.89% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3121 | 1.3121 | 0.30% | 0.24% | -- | 8.55% | 35.42% | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3082 | 1.3082 | -0.49% | -- | -- | 8.22% | 37.03% | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3146 | 1.3146 | 0.00% | -0.92% | -- | 6.12% | 38.52% | 11.28% | -- | 开放申购 | 开放赎回 |
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