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| 兴业多策略(000963)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 | 2.3860 | 2.3860 | -4.75% | -- | -- | -- | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5050 | 2.5050 | -2.76% | -3.24% | -- | 8.11% | 41.45% | -- | 38.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5760 | 2.5760 | 0.00% | -- | -- | 11.18% | -- | -- | 42.87% | -- | -- | | 2026-03-13 | 2.5890 | 2.5890 | 0.00% | -- | -- | -- | 44.80% | -- | 38.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6940 | 2.6940 | 0.00% | 3.86% | -- | 14.10% | 48.10% | -- | 44.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5940 | 2.5940 | 0.00% | -- | -- | 12.98% | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6780 | 2.6780 | 0.00% | -- | 2.88% | -- | -- | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7910 | 2.7910 | 0.00% | 13.69% | 3.91% | -- | -- | -- | 39.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6480 | 2.6480 | 0.00% | 2.40% | -- | -- | 42.83% | -- | 32.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4710 | 2.4710 | 0.65% | -- | -3.48% | 3.69% | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4550 | 2.4550 | 0.00% | -- | -- | 5.05% | 37.84% | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5860 | 2.5860 | 2.46% | -- | -- | 8.61% | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5240 | 2.5240 | 0.00% | -- | -- | -- | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6440 | 2.6440 | 0.00% | -- | -- | 8.36% | -- | -- | 32.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6030 | 2.6030 | 0.00% | -- | -- | 10.95% | -- | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5860 | 2.5860 | 0.00% | -3.72% | 11.61% | 13.57% | 45.61% | -- | 30.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6490 | 2.6490 | 0.00% | -- | -- | 11.73% | 50.17% | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6860 | 2.6860 | 0.00% | -- | -- | -- | -- | -- | 37.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5700 | 2.5700 | 0.39% | -- | -- | 3.96% | 45.61% | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5600 | 2.5600 | 0.00% | 3.81% | -- | 3.56% | -- | -- | 28.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4660 | 2.4660 | 0.00% | -- | -- | -0.24% | 32.94% | -- | 30.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3170 | 2.3170 | -0.52% | -- | -- | 0.39% | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3290 | 2.3290 | 0.00% | -1.36% | -- | 1.88% | -- | -- | 23.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3610 | 2.3610 | -2.48% | 2.83% | -- | 11.58% | 26.66% | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4210 | 2.4210 | -0.25% | -- | -- | 20.87% | -- | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4270 | 2.4270 | 0.25% | -- | -- | -- | 31.40% | -- | 25.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4210 | 2.4210 | 0.00% | 4.13% | -- | 18.85% | 30.58% | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2960 | 2.2960 | 0.00% | -- | -- | -- | 24.71% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3250 | 2.3250 | 0.00% | -- | -- | -- | 25.95% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2800 | 2.2800 | 0.00% | -- | -5.86% | -- | 26.74% | -- | 20.19% | -- | -- | | 2025-11-14 | 2.3040 | 2.3040 | 0.00% | -- | -- | -- | 21.14% | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3830 | 2.3830 | 1.97% | -- | -3.60% | -- | 21.89% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3370 | 2.3370 | 0.00% | -- | -5.46% | 26.32% | 20.53% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3810 | 2.3810 | 0.00% | -- | -3.68% | -- | 27.53% | -- | 21.42% | -- | -- | | 2025-10-28 | 2.4400 | 2.4400 | 0.00% | -- | 2.01% | 35.03% | 30.20% | -- | 29.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4220 | 2.4220 | 3.24% | 6.37% | -0.78% | 35.91% | 30.92% | -- | 28.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3460 | 2.3460 | -0.59% | -- | -1.22% | 32.47% | 24.52% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3600 | 2.3600 | 0.00% | -0.46% | -0.76% | 33.03% | 26.41% | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2770 | 2.2770 | 0.00% | -- | 1.83% | -- | 31.24% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3710 | 2.3710 | 0.00% | -4.09% | 10.59% | 36.81% | 37.77% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4720 | 2.4720 | 0.00% | 4.08% | -- | -- | 42.48% | -- | 29.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3920 | 2.3920 | 0.00% | 3.64% | -- | 40.95% | 55.53% | -- | 22.79% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4410 | 2.4410 | 2.78% | 9.17% | 18.04% | 45.30% | 64.27% | -- | 25.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3750 | 2.3750 | -0.13% | 8.40% | 14.85% | 42.64% | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3780 | 2.3780 | 3.03% | 10.91% | 14.99% | -- | 64.91% | -- | 21.64% | -- | -- | | 2025-09-19 | 2.3080 | 2.3080 | 0.96% | 7.30% | 16.45% | -- | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2860 | 2.2860 | 2.24% | 8.03% | 15.34% | 36.40% | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2360 | 2.2360 | 2.05% | 11.63% | 15.79% | -- | 56.15% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1910 | 2.1910 | 2.19% | -- | 13.46% | 30.81% | 53.00% | -- | 11.79% | -- | -- | | 2025-09-15 | 2.1440 | 2.1440 | -0.33% | 5.25% | 11.03% | -- | 49.72% | -- | 7.41% | -- | -- | | 2025-09-12 | 2.1510 | 2.1510 | 1.65% | -- | -- | -- | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1160 | 2.1160 | 5.64% | -- | 13.22% | 25.06% | 47.46% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0030 | 2.0030 | 0.00% | -- | 9.21% | 18.87% | 39.29% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0370 | 2.0370 | 0.00% | -- | 11.07% | -- | 41.56% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0680 | 2.0680 | 3.71% | 7.09% | 16.57% | -- | 39.07% | -- | -3.63% | -- | -- | | 2025-08-21 | 1.9940 | 1.9940 | -1.04% | -- | 12.34% | 19.26% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0150 | 2.0150 | 1.66% | -- | 13.71% | -- | 35.33% | -- | -5.58% | -- | -- | | 2025-08-19 | 1.9820 | 1.9820 | 0.00% | -- | 11.85% | 18.26% | -- | -- | -7.12% | -- | -- | | 2025-08-18 | 1.9820 | 1.9820 | 2.64% | 6.05% | 11.85% | -- | -- | -- | -9.21% | -- | -- | | 2025-08-15 | 1.9310 | 1.9310 | 0.00% | 5.29% | 11.43% | 15.08% | 30.03% | -- | -10.77% | -- | -- | | 2025-08-11 | 1.8690 | 1.8690 | 1.91% | -- | 7.97% | -- | 26.80% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8340 | 1.8340 | 0.00% | -- | -- | -- | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8500 | 1.8500 | 0.00% | 1.37% | 8.95% | -- | 25.34% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8250 | 1.8250 | 1.00% | 2.87% | -- | -- | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8070 | 1.8070 | 0.11% | 1.80% | -- | 8.92% | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8050 | 1.8050 | 1.29% | 1.86% | -- | 8.60% | 21.47% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7820 | 1.7820 | 0.62% | -- | 6.07% | 7.09% | 18.96% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7710 | 1.7710 | -0.17% | 1.90% | 6.37% | -- | 18.15% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7740 | 1.7740 | -0.06% | 2.37% | -- | -- | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7750 | 1.7750 | 0.17% | -- | -- | -- | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7720 | 1.7720 | 0.00% | 2.37% | 5.73% | -- | 15.44% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7380 | 1.7380 | 0.29% | 1.16% | 3.76% | -- | 13.82% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7330 | 1.7330 | 0.00% | -- | -- | -- | 14.77% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7310 | 1.7310 | 0.00% | 1.94% | 2.30% | -- | 15.32% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7180 | 1.7180 | 0.00% | 0.59% | 0.47% | -- | 15.38% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6970 | 1.6970 | -0.06% | -- | -- | 9.06% | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6980 | 1.6980 | -0.70% | -- | -- | -0.06% | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7100 | 1.7100 | 0.12% | 0.77% | -- | 0.65% | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7080 | 1.7080 | -1.39% | -- | -- | -- | -- | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7320 | 1.7320 | 0.00% | 3.10% | -- | -- | -- | -- | -22.19% | -- | -- | | 2025-06-26 | 1.6970 | 1.6970 | 0.00% | -- | 2.29% | -0.82% | 16.63% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6800 | 1.6800 | 0.90% | -- | -- | -2.72% | 14.75% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6650 | 1.6650 | 0.00% | -0.60% | -- | -- | 11.07% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6760 | 1.6760 | 0.00% | -0.95% | -- | -7.86% | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6750 | 1.6750 | 0.00% | -2.05% | -- | -- | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6920 | 1.6920 | 0.42% | -- | -- | -6.98% | 13.33% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6850 | 1.6850 | -1.46% | -- | -- | -- | 13.70% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7100 | 1.7100 | 0.00% | -- | -- | -5.99% | 15.38% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6970 | 1.6970 | 0.00% | -- | -- | -- | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6470 | 1.6470 | -0.72% | -- | -0.90% | -- | 9.58% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6590 | 1.6590 | 0.00% | -1.01% | -0.18% | -- | 12.25% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6720 | 1.6720 | 0.00% | -- | -- | -13.32% | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6760 | 1.6760 | 0.00% | -- | -- | -- | 11.58% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6780 | 1.6780 | 0.00% | -- | -- | -- | 15.25% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6950 | 1.6950 | 0.00% | -- | -0.24% | -- | 17.55% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6590 | 1.6590 | -0.18% | -- | -- | -- | -- | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6620 | 1.6620 | -0.12% | -- | -- | -8.78% | 19.31% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6640 | 1.6640 | 0.00% | 0.18% | -3.65% | -8.67% | 19.80% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6610 | 1.6610 | 0.00% | -- | -- | -6.48% | 20.01% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5560 | 1.5560 | -8.42% | -- | -14.46% | -11.84% | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6990 | 1.6990 | 0.00% | -0.35% | -3.90% | -2.19% | -- | -- | -19.71% | 开放申购 | 开放赎回 |
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