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| 兴业收益增强A(001257)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 | | 2026-03-25 | 1.5940 | 1.8450 | 0.00% | -- | -- | -- | 9.33% | -- | 14.35% | 限大额 | 开放赎回 | | 2026-03-23 | 1.5710 | 1.8220 | 0.00% | -- | -- | -- | -- | -- | 12.62% | 限大额 | 开放赎回 | | 2026-03-12 | 1.5980 | 1.8490 | 0.00% | -- | -- | 1.72% | -- | -- | 16.64% | 限大额 | 开放赎回 | | 2026-03-10 | 1.5990 | 1.8500 | 0.44% | -- | 0.44% | 1.78% | 9.52% | -- | 16.72% | 限大额 | 开放赎回 | | 2026-03-09 | 1.5920 | 1.8430 | -0.19% | -0.06% | 0.19% | 1.27% | 8.82% | -- | 15.70% | 限大额 | 开放赎回 | | 2026-03-06 | 1.5950 | 1.8460 | 0.00% | -- | -- | 1.40% | 8.73% | -- | 15.50% | 限大额 | 开放赎回 | | 2026-03-02 | 1.5930 | 1.8440 | 0.00% | -- | 0.82% | 1.08% | -- | -- | 15.52% | 限大额 | 开放赎回 | | 2026-02-26 | 1.5960 | 1.8470 | 0.00% | -- | -- | 1.66% | -- | -- | 16.24% | -- | -- | | 2026-02-11 | 1.5920 | 1.8430 | 0.00% | 0.51% | -- | 1.14% | 8.23% | -- | 16.03% | 限大额 | 开放赎回 | | 2026-02-10 | 1.5920 | 1.8430 | 0.19% | -- | -- | -- | -- | -- | 16.03% | 限大额 | 开放赎回 | | 2026-02-09 | 1.5890 | 1.8400 | 0.00% | 0.57% | -- | 0.89% | 7.80% | -- | 15.82% | 限大额 | 开放赎回 | | 2026-02-04 | 1.5840 | 1.8350 | 0.00% | -0.69% | -- | 0.51% | 8.64% | -- | 15.79% | 限大额 | 开放赎回 | | 2026-02-02 | 1.5800 | 1.8310 | -0.57% | -- | -- | -- | 8.37% | -- | 15.24% | 限大额 | 开放赎回 | | 2026-01-30 | 1.5890 | 1.8400 | 0.00% | -- | -- | 0.38% | 8.98% | -- | 16.33% | 限大额 | 开放赎回 | | 2026-01-28 | 1.5950 | 1.8460 | -0.06% | -0.31% | -- | 0.69% | 9.40% | -- | 16.51% | 限大额 | 开放赎回 | | 2026-01-27 | 1.5960 | 1.8470 | 0.00% | -- | -- | -- | 9.47% | -- | 16.58% | -- | -- | | 2026-01-21 | 1.6000 | 1.8510 | 0.00% | 1.01% | 2.11% | -- | 9.81% | -- | 16.87% | 限大额 | 开放赎回 | | 2026-01-19 | 1.5930 | 1.8440 | -0.19% | -- | 1.66% | 1.53% | 10.01% | -- | 16.79% | 限大额 | 开放赎回 | | 2026-01-16 | 1.5960 | 1.8470 | 0.00% | -- | 2.18% | -- | 10.83% | -- | 16.92% | 限大额 | 开放赎回 | | 2026-01-14 | 1.5840 | 1.8350 | 0.00% | -- | 0.83% | 0.76% | -- | -- | 16.13% | 限大额 | 开放赎回 | | 2026-01-06 | 1.5840 | 1.8350 | 0.00% | -- | 0.70% | 0.51% | -- | -- | 16.21% | 限大额 | 开放赎回 | | 2025-12-24 | 1.5730 | 1.8240 | 0.00% | -- | -- | -- | -- | 9.85% | 17.04% | 限大额 | 开放赎回 | | 2025-12-19 | 1.5670 | 1.8180 | 0.00% | -0.25% | -- | 0.97% | -- | 9.43% | 15.90% | 限大额 | 开放赎回 | | 2025-12-16 | 1.5620 | 1.8130 | 0.00% | -0.64% | -- | 0.77% | -- | 9.08% | 7.95% | 限大额 | 开放赎回 | | 2025-12-12 | 1.5710 | 1.8220 | 0.00% | -0.13% | -0.38% | 1.55% | 9.48% | 9.71% | 7.97% | 限大额 | 开放赎回 | | 2025-12-10 | 1.5710 | 1.8220 | -0.06% | -- | -- | 2.08% | 10.01% | 9.71% | 8.05% | 限大额 | 开放赎回 | | 2025-12-09 | 1.5720 | 1.8230 | -0.13% | -0.25% | -0.19% | 2.08% | 10.39% | 9.78% | 8.12% | 限大额 | 开放赎回 | | 2025-12-08 | 1.5740 | 1.8250 | 0.06% | -- | -0.06% | 1.68% | 10.53% | 9.92% | 8.25% | 限大额 | 开放赎回 | | 2025-12-05 | 1.5730 | 1.8240 | 0.06% | -- | -- | -- | 10.85% | 9.85% | 7.45% | 限大额 | 开放赎回 | | 2025-12-04 | 1.5720 | 1.8230 | 0.00% | 0.26% | -0.25% | -- | 10.78% | 9.78% | 7.82% | 限大额 | 开放赎回 | | 2025-12-02 | 1.5760 | 1.8270 | 0.00% | 0.51% | -- | -- | 10.91% | 10.06% | 8.09% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5680 | 1.8190 | -0.13% | -- | -- | -- | 10.73% | 9.50% | 8.06% | 限大额 | 开放赎回 | | 2025-11-26 | 1.5700 | 1.8210 | 0.13% | -- | -- | -- | 11.98% | 9.64% | 8.20% | -- | -- | | 2025-11-25 | 1.5680 | 1.8190 | 0.00% | -- | -- | -- | 11.84% | 9.50% | 8.06% | 限大额 | 开放赎回 | | 2025-11-17 | 1.5710 | 1.8220 | 0.00% | -- | 0.13% | 3.70% | 10.95% | 9.71% | 7.38% | 限大额 | 开放赎回 | | 2025-11-12 | 1.5770 | 1.8280 | 0.19% | -- | -0.06% | -- | 10.20% | 10.13% | 8.31% | 限大额 | 开放赎回 | | 2025-11-11 | 1.5740 | 1.8250 | 0.00% | -0.13% | -0.25% | -- | 9.99% | 9.92% | 8.10% | 限大额 | 开放赎回 | | 2025-11-07 | 1.5750 | 1.8260 | -0.25% | -- | -0.06% | 4.37% | 11.62% | 9.99% | 8.25% | 限大额 | 开放赎回 | | 2025-11-06 | 1.5790 | 1.8300 | 0.00% | -0.25% | 0.19% | 4.57% | 12.38% | 10.27% | 8.15% | 限大额 | 开放赎回 | | 2025-11-04 | 1.5760 | 1.8270 | -0.25% | -0.51% | 0.00% | -- | 12.89% | 10.06% | 7.95% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5800 | 1.8310 | 0.00% | -- | 0.25% | 5.40% | 13.83% | 10.34% | 9.12% | -- | -- | | 2025-10-30 | 1.5830 | 1.8340 | 0.00% | 0.51% | 0.44% | 5.18% | 14.30% | 10.54% | 10.16% | -- | -- | | 2025-10-28 | 1.5840 | 1.8350 | 0.00% | -- | -- | 5.32% | 14.29% | 10.61% | 10.23% | 限大额 | 开放赎回 | | 2025-10-23 | 1.5750 | 1.8260 | 0.06% | -- | 0.90% | 4.72% | 13.88% | 9.99% | 8.10% | 限大额 | 开放赎回 | | 2025-10-22 | 1.5740 | 1.8250 | 0.00% | -- | 1.03% | -- | 13.81% | 9.92% | 8.03% | 限大额 | 开放赎回 | | 2025-10-20 | 1.5690 | 1.8200 | 0.00% | -- | 1.10% | 4.18% | 14.03% | 9.57% | 8.06% | 限大额 | 开放赎回 | | 2025-10-17 | 1.5690 | 1.8200 | 0.00% | -0.57% | 1.10% | -- | 15.37% | 9.57% | 7.61% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5720 | 1.8230 | 0.00% | -0.25% | 1.62% | 5.43% | 15.16% | 9.78% | 7.89% | -- | -- | | 2025-10-10 | 1.5780 | 1.8290 | -0.32% | 0.13% | 2.53% | 5.69% | 15.60% | 10.20% | 10.27% | 限大额 | 开放赎回 | | 2025-10-09 | 1.5830 | 1.8340 | 0.44% | 0.44% | 2.79% | -- | 16.31% | 10.54% | 10.24% | 限大额 | 开放赎回 | | 2025-09-30 | 1.5760 | 1.8270 | 0.00% | 0.96% | -- | 5.63% | 14.95% | 10.06% | 9.75% | 限大额 | 开放赎回 | | 2025-09-25 | 1.5730 | 1.8240 | 0.00% | 1.22% | -- | 5.29% | 19.71% | 9.85% | 8.63% | -- | -- | | 2025-09-23 | 1.5610 | 1.8120 | 0.19% | 0.71% | -- | 5.19% | 21.29% | 9.01% | 7.80% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5580 | 1.8090 | 0.39% | 0.52% | -- | 5.13% | 21.06% | 8.80% | 7.30% | -- | -- | | 2025-09-19 | 1.5520 | 1.8030 | -0.13% | 0.32% | 2.17% | 4.72% | 20.78% | 8.38% | 6.74% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5540 | 1.8050 | 0.13% | -- | 2.10% | -- | 21.41% | 8.52% | 6.73% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5520 | 1.8030 | 0.13% | 0.84% | 2.44% | -- | 20.97% | 8.38% | 6.59% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5500 | 1.8010 | 0.00% | 0.65% | 2.31% | 4.66% | 20.81% | 8.24% | 6.46% | -- | -- | | 2025-09-15 | 1.5500 | 1.8010 | 0.19% | 0.13% | 2.31% | 4.80% | 20.81% | 8.24% | 5.59% | -- | -- | | 2025-09-12 | 1.5470 | 1.7980 | 0.00% | -- | -- | -- | 20.95% | 8.03% | 4.60% | 限大额 | 开放赎回 | | 2025-09-10 | 1.5390 | 1.7900 | -0.06% | -- | -- | 3.92% | -- | 7.47% | 4.06% | 限大额 | 开放赎回 | | 2025-09-09 | 1.5400 | 1.7910 | -0.52% | -- | -- | -- | -- | 7.54% | 4.12% | 限大额 | 开放赎回 | | 2025-09-08 | 1.5480 | 1.7990 | 0.00% | -- | -- | 4.52% | 19.35% | 8.10% | 4.88% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5240 | 1.7750 | 0.33% | 0.66% | 1.20% | -- | 17.23% | 6.42% | 2.70% | -- | -- | | 2025-08-19 | 1.5190 | 1.7700 | -0.20% | -- | 0.86% | 3.47% | 16.13% | 6.08% | 2.36% | -- | -- | | 2025-08-18 | 1.5220 | 1.7730 | 0.46% | -- | 1.06% | -- | -- | 6.28% | 2.56% | -- | -- | | 2025-08-15 | 1.5150 | 1.7660 | 0.00% | -- | -- | 3.20% | 15.74% | 5.80% | 2.16% | -- | -- | | 2025-08-13 | 1.5140 | 1.7650 | 0.00% | 0.26% | 1.34% | 2.71% | -- | 5.73% | 2.30% | 限大额 | 开放赎回 | | 2025-08-07 | 1.5090 | 1.7600 | -0.07% | -- | -- | -- | 14.40% | 5.38% | 2.24% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5100 | 1.7610 | 0.00% | 0.33% | -- | -- | 14.48% | 5.45% | 2.30% | 限大额 | 开放赎回 | | 2025-08-01 | 1.4990 | 1.7500 | 0.00% | -0.27% | 0.27% | -- | 12.28% | 4.68% | 1.49% | 限大额 | 开放赎回 | | 2025-07-30 | 1.5050 | 1.7560 | 0.00% | 0.07% | 0.87% | -- | -- | 5.10% | 2.17% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5040 | 1.7550 | 0.07% | 0.00% | -- | -- | -- | 5.03% | 1.97% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5030 | 1.7540 | -0.07% | -0.20% | 0.60% | -- | 13.95% | 4.96% | 1.83% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5040 | 1.7550 | 0.00% | -- | -- | 3.58% | -- | 5.03% | 1.76% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5040 | 1.7550 | 0.00% | -- | 1.35% | -- | 12.83% | 5.03% | 1.76% | 限大额 | 开放赎回 | | 2025-07-21 | 1.5040 | 1.7550 | -0.13% | 0.87% | 1.48% | 3.44% | -- | 5.03% | 1.42% | 限大额 | 开放赎回 | | 2025-07-18 | 1.5060 | 1.7570 | 0.00% | 0.80% | -- | -- | -- | 5.17% | 1.76% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4910 | 1.7420 | -0.20% | -- | 0.81% | -- | 10.53% | 4.12% | 1.02% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4940 | 1.7450 | 0.07% | -- | 0.81% | -- | -- | 4.33% | 1.36% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4930 | 1.7440 | 0.00% | -- | 0.81% | -- | 11.00% | 4.26% | 1.22% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4950 | 1.7460 | 0.20% | -- | 1.70% | -- | 10.50% | 4.40% | 1.56% | -- | -- | | 2025-06-30 | 1.4920 | 1.7430 | 0.00% | 0.54% | 1.50% | 2.26% | -- | 4.19% | 1.57% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4940 | 1.7450 | 0.00% | -- | -- | 2.47% | 12.16% | 4.33% | 2.33% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4840 | 1.7350 | 0.13% | 0.20% | -- | -- | 10.25% | 3.63% | 2.13% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4820 | 1.7330 | 0.00% | 0.20% | -- | -- | -- | 3.49% | 1.93% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4820 | 1.7330 | 0.00% | -- | 0.95% | -- | 9.29% | 3.49% | 2.07% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4810 | 1.7320 | 0.14% | -- | -- | -- | 9.46% | 3.42% | 2.49% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4790 | 1.7300 | 0.00% | -0.14% | 0.34% | -- | 9.47% | 3.28% | 2.85% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4820 | 1.7330 | 0.07% | -- | 0.82% | 1.65% | 9.78% | 3.49% | 2.70% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4810 | 1.7320 | 0.00% | 0.54% | 0.75% | 1.44% | -- | 3.42% | 2.63% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4810 | 1.7320 | 0.00% | 0.75% | -- | 0.95% | -- | 3.42% | 2.42% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4730 | 1.7240 | 0.20% | -- | -- | 0.89% | 8.87% | 2.86% | 2.15% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4700 | 1.7210 | 0.00% | -- | -- | -- | 7.93% | 2.65% | 2.08% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4650 | 1.7160 | 0.00% | -- | -- | -- | 7.64% | 2.30% | 1.74% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4660 | 1.7170 | 0.00% | -0.14% | -- | -- | 7.95% | 2.37% | 1.59% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4680 | 1.7190 | 0.00% | -- | -- | -0.34% | 7.55% | 2.51% | 2.37% | 限大额 | 开放赎回 | | 2025-05-15 | 1.4680 | 1.7190 | -0.47% | -- | -- | -- | 7.55% | 2.51% | 2.09% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4750 | 1.7260 | 0.07% | -- | -- | -- | 7.90% | 3.00% | 2.57% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4740 | 1.7250 | 0.00% | -- | -- | -- | -- | 2.93% | 2.50% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4700 | 1.7210 | 0.00% | -- | 2.73% | -0.27% | 8.25% | 2.65% | 3.89% | 限大额 | 开放赎回 | | 2025-04-29 | 1.4560 | 1.7070 | 0.00% | 0.00% | -0.21% | -0.14% | -- | 1.68% | 2.54% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4520 | 1.7030 | 0.00% | -0.07% | -- | -- | 9.34% | 1.40% | 2.25% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4560 | 1.7070 | 0.14% | -- | -- | -- | 8.90% | 1.68% | 2.54% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4540 | 1.7050 | 0.00% | -- | -- | -0.21% | -- | 1.54% | 2.47% | 限大额 | 开放赎回 | | 2025-04-17 | 1.4530 | 1.7040 | 0.00% | -- | -- | 0.35% | -- | 1.47% | 1.40% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4310 | 1.6820 | 0.00% | -- | -2.19% | -- | -- | -0.07% | -0.83% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4270 | 1.6780 | -1.99% | -2.13% | -2.46% | -- | -- | -0.35% | -1.38% | 限大额 | 开放赎回 | | 2025-04-03 | 1.4560 | 1.7070 | 0.00% | -0.34% | -0.27% | 2.03% | -- | 1.68% | 0.07% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4580 | 1.7090 | -0.07% | -- | -- | -- | 10.04% | 1.82% | 0.41% | 限大额 | 开放赎回 |
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