|
| 兴业聚利A(001272)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 | | 2026-04-09 | 2.8892 | 2.9842 | -0.32% | 2.89% | -- | -- | -- | -- | 29.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8984 | 2.9934 | 3.82% | 1.91% | -- | -- | -- | -- | 30.38% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7918 | 2.8868 | 0.45% | -- | -- | -2.30% | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.7793 | 2.8743 | -1.03% | -- | -- | -- | 28.53% | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8081 | 2.9031 | -1.27% | -- | -- | -- | 28.04% | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8442 | 2.9392 | 0.00% | -- | -- | -- | -- | -- | 27.49% | -- | -- | | 2026-03-30 | 2.8221 | 2.9171 | 0.00% | 3.63% | -- | -- | 28.84% | -- | 27.06% | -- | -- | | 2026-03-23 | 2.7233 | 2.8183 | -3.80% | -- | -7.58% | -- | -- | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.8309 | 2.9259 | 0.00% | -3.55% | -3.93% | 4.05% | 27.80% | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.9350 | 3.0300 | -0.40% | -- | -0.40% | 8.53% | 34.53% | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9468 | 3.0418 | 0.00% | -- | -1.22% | 8.96% | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.9705 | 3.0655 | 0.81% | 0.81% | -- | -- | -- | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9467 | 3.0417 | -1.22% | 1.14% | -- | -- | 37.84% | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9831 | 3.0781 | 0.00% | -- | -- | -- | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9136 | 3.0086 | 0.00% | -- | 2.13% | 6.58% | -- | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9235 | 3.0185 | 1.76% | -2.10% | -- | 6.96% | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8728 | 2.9678 | 0.00% | -- | -- | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9912 | 3.0862 | 0.17% | 1.14% | -- | 8.78% | -- | -- | 31.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9862 | 3.0812 | 0.00% | -- | -- | -- | -- | -- | 31.15% | -- | -- | | 2026-01-21 | 2.9574 | 3.0524 | 0.00% | 1.99% | 8.70% | -- | 41.69% | -- | 29.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9429 | 3.0379 | 0.00% | -- | 8.16% | 11.98% | 42.33% | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8997 | 2.9947 | 0.00% | 1.47% | 7.22% | -- | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8576 | 2.9526 | 0.17% | -- | -- | -- | -- | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8528 | 2.9478 | 0.00% | -- | -- | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7728 | 2.8678 | 0.00% | -- | -- | -- | -- | 36.30% | 29.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7208 | 2.8158 | 0.89% | 0.61% | 2.51% | 2.10% | -- | 33.74% | 24.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6969 | 2.7919 | 0.00% | -- | 1.43% | 1.48% | -- | 32.56% | 21.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6564 | 2.7514 | 0.00% | -1.83% | -1.44% | -0.15% | -- | 30.57% | 20.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7044 | 2.7994 | 0.00% | -- | -- | 1.76% | 26.96% | 32.93% | 21.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7128 | 2.8078 | 0.25% | -- | -- | 4.14% | 29.61% | 33.35% | 22.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7059 | 2.8009 | -0.22% | -- | -0.70% | 4.00% | 30.14% | 33.01% | 21.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7119 | 2.8069 | 0.00% | 0.86% | -0.48% | 3.33% | 30.19% | 33.30% | 23.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6889 | 2.7839 | 0.99% | -- | -- | -- | 31.20% | 32.17% | 22.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6626 | 2.7576 | 0.00% | -- | -3.17% | -- | 31.86% | 30.88% | 24.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6432 | 2.7382 | -0.41% | -- | -- | 4.50% | 26.88% | 29.93% | 20.53% | -- | -- | | 2025-11-19 | 2.6541 | 2.7491 | -0.18% | -- | 0.99% | 6.01% | 28.46% | 30.46% | 21.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6588 | 2.7538 | 0.00% | -- | 1.17% | 6.01% | 30.39% | 30.69% | 21.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6952 | 2.7902 | 0.00% | -1.10% | -- | -- | 28.49% | 32.48% | 22.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7251 | 2.8201 | -0.32% | -- | -- | -- | 28.45% | 33.95% | 21.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7338 | 2.8288 | 0.00% | -- | -- | 14.00% | 30.99% | 34.38% | 21.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7333 | 2.8283 | 0.00% | -- | -- | -- | 34.45% | 34.35% | 24.18% | -- | -- | | 2025-10-29 | 2.7815 | 2.8765 | 1.15% | 3.85% | 2.40% | 16.73% | 35.60% | 36.72% | 28.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7498 | 2.8448 | 0.00% | -- | 2.39% | 16.10% | 32.77% | 35.17% | 26.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7187 | 2.8137 | 0.00% | 3.45% | -- | 15.31% | 32.79% | 33.64% | 22.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6785 | 2.7735 | 0.00% | -1.24% | 0.32% | 14.02% | 29.82% | 31.66% | 19.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6280 | 2.7230 | 0.00% | -- | -1.98% | -- | 32.39% | 29.18% | 15.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7120 | 2.8070 | 0.00% | -- | 2.31% | 18.66% | 35.33% | 33.31% | 19.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.7088 | 2.8038 | 0.00% | -- | 1.92% | 18.94% | 34.72% | 33.15% | 20.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7649 | 2.8599 | 0.00% | -- | 6.27% | 22.52% | 35.28% | 35.91% | 21.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7162 | 2.8112 | 1.14% | 1.73% | -- | -- | 39.79% | 33.51% | 17.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6855 | 2.7805 | 0.00% | 0.77% | -- | -- | 42.51% | 32.00% | 16.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6590 | 2.7540 | -0.41% | -0.05% | -- | -- | -- | 30.70% | 15.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6699 | 2.7649 | 0.19% | 0.72% | -- | 23.17% | -- | 31.24% | 15.08% | -- | -- | | 2025-09-19 | 2.6649 | 2.7599 | 0.28% | 0.27% | 6.44% | 22.83% | 50.46% | 30.99% | 14.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6575 | 2.7525 | -0.88% | -0.24% | 5.96% | 21.41% | 51.04% | 30.63% | 14.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6810 | 2.7760 | 0.78% | 2.92% | 7.71% | -- | 52.96% | 31.78% | 15.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6603 | 2.7553 | 0.36% | 2.25% | 6.87% | 21.56% | 51.78% | 30.77% | 14.32% | -- | -- | | 2025-09-15 | 2.6507 | 2.7457 | -0.26% | 1.00% | 6.49% | 21.31% | 51.24% | 30.29% | 11.94% | -- | -- | | 2025-09-12 | 2.6577 | 2.7527 | -0.24% | -- | -- | -- | -- | 30.64% | 11.11% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.6640 | 2.7590 | 2.26% | 4.63% | -- | 21.13% | -- | 30.95% | 11.37% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6050 | 2.7000 | 0.12% | -- | 8.33% | 19.48% | 47.43% | 28.05% | 8.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6018 | 2.6968 | -0.86% | -- | 8.19% | -- | -- | 27.89% | 8.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6244 | 2.7194 | 0.00% | -- | 9.13% | -- | 47.41% | 29.00% | 10.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5462 | 2.6412 | 0.00% | -- | -- | -- | 41.88% | 25.16% | 8.77% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.5322 | 2.6272 | 0.11% | -- | 8.61% | 16.25% | 40.87% | 24.47% | 7.71% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5293 | 2.6243 | 1.03% | -- | -- | 16.34% | 40.54% | 24.33% | 7.58% | -- | -- | | 2025-08-19 | 2.5036 | 2.5986 | -0.18% | -- | -- | 16.13% | -- | 23.06% | 6.49% | -- | -- | | 2025-08-18 | 2.5081 | 2.6031 | 0.76% | -- | -- | -- | -- | 23.28% | 5.52% | -- | -- | | 2025-08-15 | 2.4892 | 2.5842 | 0.00% | 3.51% | 8.91% | 15.62% | 37.97% | 22.36% | 4.33% | -- | -- | | 2025-08-08 | 2.4048 | 2.4998 | 0.00% | -- | -- | -- | -- | 18.21% | 1.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3981 | 2.4931 | 0.61% | -- | 6.65% | 12.31% | 33.34% | 17.88% | 1.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3836 | 2.4786 | 0.00% | 0.03% | 6.01% | -- | 33.18% | 17.16% | 0.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3514 | 2.4464 | 0.00% | -0.27% | -- | -- | -- | 15.58% | -0.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3828 | 2.4778 | 0.61% | 1.43% | -- | -- | -- | 17.13% | 1.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3684 | 2.4634 | 0.43% | 1.58% | -- | 12.49% | 29.73% | 16.42% | -0.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3582 | 2.4532 | 0.02% | -- | -- | 11.19% | 30.42% | 15.92% | -0.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3577 | 2.4527 | 0.70% | -- | 7.07% | 11.71% | -- | 15.89% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3414 | 2.4364 | -0.33% | 2.28% | -- | -- | 28.00% | 15.09% | -1.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3491 | 2.4441 | 0.75% | 2.78% | 8.37% | 11.76% | 25.72% | 15.47% | -0.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3315 | 2.4265 | 0.00% | -- | 7.56% | -- | 24.20% | 14.60% | -1.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2891 | 2.3841 | 0.15% | 1.44% | 4.60% | 10.69% | 21.44% | 12.52% | -2.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2856 | 2.3806 | 0.00% | -- | 4.60% | 9.79% | -- | 12.35% | -2.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2775 | 2.3725 | 0.00% | 1.29% | 3.56% | -- | -- | 11.95% | -4.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2567 | 2.3517 | 0.00% | 0.53% | -- | -- | -- | 10.93% | -5.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2395 | 2.3345 | -0.40% | -- | -- | -- | 19.75% | 10.08% | -7.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2485 | 2.3435 | -0.39% | -- | -- | 3.98% | 20.71% | 10.52% | -7.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2572 | 2.3522 | 0.56% | -- | -- | 4.38% | -- | 10.95% | -6.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2447 | 2.3397 | -0.10% | -- | -- | 2.35% | -- | 10.34% | -7.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2470 | 2.3420 | 0.00% | 2.04% | -- | -- | -- | 10.45% | -7.34% | -- | -- | | 2025-06-24 | 2.2021 | 2.2971 | 0.00% | -- | -- | -- | 17.50% | 8.24% | -7.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1676 | 2.2626 | -0.09% | -0.80% | -0.30% | -2.14% | 14.52% | 6.55% | -6.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1695 | 2.2645 | -0.88% | -- | 0.64% | -2.47% | -- | 6.64% | -7.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1888 | 2.2838 | 0.00% | -0.47% | -- | -- | 14.08% | 7.59% | -6.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1885 | 2.2835 | 0.16% | -- | -- | -- | -- | 7.57% | -5.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1851 | 2.2801 | 0.00% | -- | -- | 0.16% | 14.49% | 7.41% | -5.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1992 | 2.2942 | 0.87% | -- | -- | 0.43% | 15.20% | 8.10% | -5.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1803 | 2.2753 | 0.00% | -- | -- | -- | 13.94% | 7.17% | -6.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1873 | 2.2823 | 0.00% | 0.69% | -- | -- | -- | 7.52% | -3.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1723 | 2.2673 | 0.00% | -- | -- | 1.49% | 12.07% | 6.78% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1430 | 2.2380 | 0.00% | -1.43% | 1.04% | -- | 10.03% | 5.34% | -4.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1783 | 2.2733 | 0.19% | 0.16% | -- | -0.55% | 10.80% | 7.07% | -3.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1741 | 2.2691 | 0.85% | -- | -- | 0.32% | -- | 6.87% | -4.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1558 | 2.2508 | 0.00% | -- | -- | -0.27% | 9.73% | 5.97% | -3.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1530 | 2.2480 | -1.00% | -- | 3.42% | -- | -- | 5.83% | -2.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1748 | 2.2698 | 0.00% | -- | -- | -- | -- | 6.90% | -1.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1353 | 2.2303 | 0.00% | -- | -1.25% | -- | 8.54% | 4.96% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1054 | 2.2004 | -0.73% | -- | -3.88% | -- | -- | 3.49% | -4.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1209 | 2.2159 | 0.49% | -- | -- | 1.17% | 11.27% | 4.25% | -0.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1106 | 2.2056 | 0.00% | -- | -- | 0.68% | 11.17% | 3.75% | -4.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1019 | 2.1969 | 0.00% | 0.97% | -- | -- | 11.25% | 3.32% | -5.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0680 | 2.1630 | -0.66% | -- | -- | 0.89% | 11.19% | 1.65% | -9.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0818 | 2.1768 | 0.00% | -- | -- | 1.87% | 10.21% | 2.33% | -8.53% | 开放申购 | 开放赎回 |
|