|
| 兴业聚惠A(001547)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 | | 2026-01-12 | 1.5771 | 1.8482 | 0.38% | -- | 2.10% | -- | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5712 | 1.8423 | 0.00% | -- | 1.79% | -- | -1.80% | -- | -5.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5687 | 1.8398 | 0.15% | -- | 1.70% | 1.29% | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5663 | 1.8374 | 0.00% | 1.29% | 1.54% | 1.14% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5463 | 1.8174 | 0.00% | 0.03% | -- | -0.15% | -3.43% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5468 | 1.8179 | 0.06% | 0.25% | -- | -2.85% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5458 | 1.8169 | 0.00% | 0.46% | -- | -2.67% | -3.24% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5433 | 1.8144 | 0.08% | -0.08% | -- | -2.59% | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5420 | 1.8131 | -0.06% | -- | -0.21% | -2.85% | -3.35% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5429 | 1.8140 | 0.27% | -0.07% | -- | -2.67% | -3.30% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5387 | 1.8098 | 0.00% | -0.31% | -0.43% | -2.71% | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5446 | 1.8157 | 0.00% | 0.14% | -- | -2.10% | -3.22% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5440 | 1.8151 | 0.03% | -- | -- | -1.89% | -3.20% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5435 | 1.8146 | -0.06% | -- | -0.36% | -2.01% | -3.02% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5444 | 1.8155 | 0.12% | -0.01% | -0.30% | -- | -2.94% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5425 | 1.8136 | 0.07% | -- | -0.44% | -- | -3.01% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5414 | 1.8125 | 0.00% | -- | -- | -- | -3.09% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5445 | 1.8156 | 0.00% | -- | -- | -- | -2.57% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5413 | 1.8124 | 0.00% | -- | -0.43% | -- | -2.50% | -- | -7.15% | -- | -- | | 2025-11-20 | 1.5425 | 1.8136 | 0.00% | -- | 0.12% | -1.43% | -2.52% | -- | -7.08% | -- | -- | | 2025-11-18 | 1.5452 | 1.8163 | 0.00% | -- | 0.38% | -1.21% | -2.21% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5454 | 1.8165 | 0.00% | -0.24% | -- | -1.04% | -2.44% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5491 | 1.8202 | -0.20% | -- | 0.03% | -0.76% | -2.22% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5522 | 1.8233 | 0.19% | -- | 0.23% | -- | -1.83% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5493 | 1.8204 | 0.00% | -- | 0.04% | -0.67% | -1.94% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5519 | 1.8230 | 0.00% | -- | 0.21% | -- | -1.50% | -- | -6.79% | -- | -- | | 2025-10-28 | 1.5539 | 1.8250 | 0.00% | -- | -- | -0.10% | -1.28% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5479 | 1.8190 | 0.26% | 0.55% | -2.78% | -0.33% | -1.67% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5439 | 1.8150 | 0.03% | -- | -2.79% | -- | -1.99% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5434 | 1.8145 | 0.00% | -- | -2.84% | -0.71% | -2.11% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5406 | 1.8117 | 0.08% | -0.55% | -2.76% | -0.93% | -2.31% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5394 | 1.8105 | 0.00% | -- | -2.89% | -- | -2.15% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5491 | 1.8202 | 0.00% | 0.03% | -1.82% | 0.05% | -1.41% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5487 | 1.8198 | 0.21% | -2.49% | -- | 0.32% | -1.58% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5454 | 1.8165 | 0.00% | -2.71% | -- | -- | -1.52% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5923 | 1.8164 | 0.01% | 0.32% | -- | -- | 1.66% | -- | -5.84% | -- | -- | | 2025-09-24 | 1.5921 | 1.8162 | 0.25% | 0.44% | -- | -- | 1.82% | -- | -5.85% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5882 | 1.8123 | -0.02% | 0.42% | -- | -1.41% | 1.81% | -- | -6.08% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5885 | 1.8126 | 0.27% | 0.60% | -- | -1.35% | -- | -- | -6.28% | -- | -- | | 2025-09-19 | 1.5843 | 1.8084 | -0.19% | 0.41% | 1.41% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5873 | 1.8114 | 0.13% | 0.60% | 1.48% | -1.51% | 1.77% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5852 | 1.8093 | 0.23% | 0.73% | 1.40% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5815 | 1.8056 | 0.16% | 0.41% | 1.16% | -- | -- | -- | -7.03% | -- | -- | | 2025-09-15 | 1.5790 | 1.8031 | 0.08% | -- | 1.00% | -- | -- | -- | -7.82% | -- | -- | | 2025-09-12 | 1.5778 | 1.8019 | -0.01% | -- | -- | -- | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5779 | 1.8020 | 0.27% | -- | 1.15% | -1.95% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5737 | 1.7978 | -0.09% | -- | 0.94% | -2.14% | 1.00% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5751 | 1.7992 | 0.00% | -- | 1.03% | -2.13% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5661 | 1.7902 | 0.08% | 0.29% | 0.75% | -2.45% | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5648 | 1.7889 | 0.16% | 0.13% | 0.63% | -- | -- | -- | -8.70% | -- | -- | | 2025-08-19 | 1.5623 | 1.7864 | -0.12% | -- | 0.47% | -- | -- | -- | -8.85% | -- | -- | | 2025-08-18 | 1.5641 | 1.7882 | 0.05% | 0.27% | 0.59% | -- | -- | -- | -8.85% | -- | -- | | 2025-08-15 | 1.5633 | 1.7874 | 0.11% | 0.27% | 0.79% | -2.60% | 0.13% | -- | -8.63% | -- | -- | | 2025-08-14 | 1.5616 | 1.7857 | -0.08% | 0.04% | -- | -- | -- | -- | -8.57% | -- | -- | | 2025-08-13 | 1.5628 | 1.7869 | 0.00% | -- | 0.93% | -2.67% | 0.09% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5599 | 1.7840 | 0.05% | -- | 0.74% | -- | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5591 | 1.7832 | -0.12% | -- | -- | -2.84% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5610 | 1.7851 | 0.00% | -- | 0.94% | -- | -0.33% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5598 | 1.7839 | 0.00% | 0.24% | 0.76% | -- | -0.39% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5578 | 1.7819 | 0.11% | -- | 0.91% | -- | -0.48% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5561 | 1.7802 | 0.04% | 0.10% | -- | -2.63% | -- | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5555 | 1.7796 | 0.00% | 0.06% | -- | -2.56% | -0.64% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5531 | 1.7772 | 0.00% | -- | -- | -2.68% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5545 | 1.7786 | 0.00% | 0.23% | -3.47% | -2.67% | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5545 | 1.7786 | -0.03% | -- | -3.47% | -2.67% | -0.72% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5550 | 1.7791 | 0.00% | 0.43% | -3.51% | -- | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5508 | 1.7749 | -0.01% | 0.19% | -- | -- | -0.91% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5510 | 1.7751 | 0.00% | -- | -- | -2.81% | -0.86% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5484 | 1.7725 | 0.00% | 0.02% | -3.78% | -- | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5479 | 1.7720 | 0.00% | 0.21% | -3.82% | -2.81% | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5464 | 1.7705 | -0.11% | 0.17% | -- | -2.91% | -1.07% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5481 | 1.7722 | 0.10% | -- | -- | -3.21% | -1.01% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5466 | 1.7707 | 0.13% | 0.25% | -- | -3.31% | -1.14% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5446 | 1.7687 | -0.05% | -- | -- | -3.40% | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5453 | 1.7694 | 0.10% | -- | -- | -3.30% | -1.23% | -- | -10.16% | -- | -- | | 2025-06-30 | 1.5437 | 1.7678 | 0.00% | -4.17% | -- | -3.47% | -1.34% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5427 | 1.7668 | 0.00% | -- | -3.86% | -3.52% | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6109 | 1.7650 | 0.04% | -- | 0.41% | -- | -1.59% | -- | -5.57% | 限大额 | 开放赎回 | | 2025-06-20 | 1.6103 | 1.7644 | 0.00% | -- | -- | -- | -1.68% | -- | -5.72% | 限大额 | 开放赎回 | | 2025-06-18 | 1.6116 | 1.7657 | 0.00% | 0.15% | -- | -- | -1.71% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6092 | 1.7633 | 0.07% | -- | -- | 1.07% | -1.71% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6081 | 1.7622 | -0.08% | -- | -- | -- | -1.77% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6094 | 1.7635 | 0.00% | -- | -- | 0.81% | -1.69% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6072 | 1.7613 | 0.00% | -- | -- | -- | -1.80% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6046 | 1.7587 | 0.02% | -- | 0.53% | -- | -6.27% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6043 | 1.7584 | 0.00% | -- | -- | -0.16% | -6.34% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6054 | 1.7595 | 0.00% | -- | 0.51% | -0.09% | -6.29% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6050 | 1.7591 | 0.00% | 0.02% | 0.57% | -- | -6.21% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6057 | 1.7598 | 0.00% | 0.22% | -- | -- | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6046 | 1.7587 | 0.00% | -- | 0.87% | -0.37% | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6021 | 1.7562 | 0.00% | 0.24% | 0.16% | -0.47% | -6.42% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5982 | 1.7523 | 0.12% | 0.06% | -0.06% | -- | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5963 | 1.7504 | 0.01% | -0.06% | -0.18% | -- | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5962 | 1.7503 | 0.03% | -- | -- | -- | -5.94% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5958 | 1.7499 | 0.00% | -- | -0.16% | -- | -5.96% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5972 | 1.7513 | 0.00% | 0.08% | -- | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5972 | 1.7513 | 0.00% | 0.03% | -- | -0.35% | -5.87% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5959 | 1.7500 | -0.05% | 0.33% | -- | -0.39% | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5967 | 1.7508 | 0.00% | 0.24% | -- | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5927 | 1.7468 | 0.13% | -0.39% | -0.24% | -0.46% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5907 | 1.7448 | -0.13% | -0.46% | -0.36% | -0.64% | -5.73% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5928 | 1.7469 | -0.42% | -0.33% | -0.23% | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5995 | 1.7536 | 0.04% | -0.03% | -- | -0.05% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5989 | 1.7530 | 0.05% | -0.01% | -0.01% | -- | -5.32% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5981 | 1.7522 | 0.00% | -- | -0.06% | -- | -5.44% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5981 | 1.7522 | -0.07% | -0.02% | -0.06% | -- | -5.31% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5992 | 1.7533 | -0.04% | -- | 0.01% | -0.07% | -5.04% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5999 | 1.7540 | 0.06% | -- | -- | -0.02% | -4.80% | -- | -4.65% | -- | -- | | 2025-03-26 | 1.5990 | 1.7531 | 0.00% | 0.09% | -- | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5984 | 1.7525 | 0.00% | -- | -- | -- | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5976 | 1.7517 | 0.00% | 0.25% | -- | -- | -5.38% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5936 | 1.7477 | 0.00% | -0.41% | -- | -- | -5.59% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5936 | 1.7477 | 0.09% | -- | -- | -0.15% | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5922 | 1.7463 | 0.00% | -0.46% | -- | -- | -5.90% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5965 | 1.7506 | -0.23% | -0.16% | -0.88% | 0.33% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6002 | 1.7543 | 0.00% | -- | -0.58% | 0.57% | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5995 | 1.7536 | 0.00% | -0.18% | -- | 0.57% | -5.16% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5991 | 1.7532 | 0.00% | -0.48% | -- | 1.03% | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6024 | 1.7565 | 0.00% | -0.19% | -- | 1.36% | -4.25% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6068 | 1.7609 | 0.02% | -- | 0.25% | 1.49% | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6065 | 1.7606 | 0.00% | -- | -- | 1.52% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6055 | 1.7596 | -0.13% | -- | 0.25% | 1.60% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6076 | 1.7617 | 0.00% | -- | 0.38% | 1.61% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6106 | 1.7647 | 0.06% | -- | -- | 1.67% | -2.95% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6096 | 1.7637 | 0.26% | -- | -- | 1.80% | -2.66% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6055 | 1.7596 | 0.00% | -- | 0.32% | 1.62% | -2.18% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6028 | 1.7569 | 0.00% | -- | -- | 1.63% | -2.85% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6015 | 1.7556 | 0.00% | -- | 0.37% | 1.80% | -2.69% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6022 | 1.7563 | 0.00% | 0.07% | -- | 1.81% | -2.96% | -- | -7.76% | 开放申购 | 开放赎回 |
|