|
| 兴业聚鑫A(002498)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 | 1.6210 | 1.6510 | 1.00% | -- | -- | -- | 8.36% | -- | 14.32% | 限大额 | 开放赎回 | | 2026-03-24 | 1.6050 | 1.6350 | 0.00% | -- | -- | 0.12% | -- | -- | 13.19% | 限大额 | 开放赎回 | | 2026-03-16 | 1.6290 | 1.6590 | 0.00% | 0.56% | -- | -- | 8.53% | -- | 15.37% | 限大额 | 开放赎回 | | 2026-03-13 | 1.6290 | 1.6590 | -0.12% | 0.37% | -- | -- | 8.96% | -- | 14.88% | 限大额 | 开放赎回 | | 2026-03-12 | 1.6310 | 1.6610 | 0.00% | -- | 0.49% | -- | -- | -- | 15.43% | 限大额 | 开放赎回 | | 2026-03-10 | 1.6300 | 1.6600 | 0.62% | 1.43% | 0.62% | 1.75% | 8.74% | -- | 15.36% | 限大额 | 开放赎回 | | 2026-03-09 | 1.6200 | 1.6500 | -0.18% | -- | 0.19% | 1.12% | 7.93% | -- | 14.33% | 限大额 | 开放赎回 | | 2026-03-06 | 1.6230 | 1.6530 | 0.00% | -- | -- | -- | 7.84% | -- | 14.14% | 限大额 | 开放赎回 | | 2026-03-03 | 1.6070 | 1.6370 | 0.00% | -- | -- | -- | 7.13% | -- | 12.93% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6250 | 1.6550 | 0.00% | -- | -- | 1.56% | -- | -- | 14.52% | -- | -- | | 2026-02-12 | 1.6230 | 1.6530 | 0.19% | -- | -- | 1.18% | 6.85% | -- | 14.14% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6200 | 1.6500 | 0.00% | -- | -- | 1.12% | -- | -- | 13.92% | 限大额 | 开放赎回 | | 2026-02-10 | 1.6200 | 1.6500 | 0.19% | -- | -- | -- | -- | -- | 13.92% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6170 | 1.6470 | 0.00% | 0.94% | -- | -- | 6.66% | -- | 13.47% | 限大额 | 开放赎回 | | 2026-02-02 | 1.6020 | 1.6320 | 0.00% | -- | 0.00% | -- | -- | -- | 12.74% | 限大额 | 开放赎回 | | 2026-01-28 | 1.6210 | 1.6510 | -0.06% | -0.61% | -- | -- | -- | -- | 13.99% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6220 | 1.6520 | 0.00% | -- | -- | 0.56% | -- | -- | 14.06% | -- | -- | | 2026-01-21 | 1.6310 | 1.6610 | 0.00% | 0.87% | 2.07% | -- | 8.59% | -- | 14.70% | 限大额 | 开放赎回 | | 2026-01-19 | 1.6240 | 1.6540 | -0.18% | -- | 1.63% | 1.63% | 8.63% | -- | 14.29% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6270 | 1.6570 | 0.00% | -- | -- | -- | 9.12% | -- | 14.74% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6170 | 1.6470 | 0.00% | -- | -- | 0.87% | -- | -- | 14.28% | 限大额 | 开放赎回 | | 2026-01-06 | 1.6160 | 1.6460 | 0.00% | 0.81% | -- | 0.44% | 9.19% | -- | 14.37% | 限大额 | 开放赎回 | | 2025-12-31 | 1.6020 | 1.6320 | -0.06% | -0.06% | -- | -0.44% | -- | -- | 14.18% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6030 | 1.6330 | 0.00% | -- | -- | -0.37% | -- | -- | 14.26% | 限大额 | 开放赎回 | | 2025-12-24 | 1.6030 | 1.6330 | 0.00% | -- | -- | -- | -- | -- | 15.24% | 限大额 | 开放赎回 | | 2025-12-19 | 1.5980 | 1.6280 | 0.00% | -- | -- | 1.14% | 7.32% | -- | 14.47% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6020 | 1.6320 | 0.00% | -- | -- | 2.56% | 8.39% | -- | 13.86% | 限大额 | 开放赎回 | | 2025-12-09 | 1.6020 | 1.6320 | -0.12% | -0.25% | -- | 2.56% | 8.54% | -- | 13.86% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6040 | 1.6340 | 0.00% | -- | -- | 2.10% | 8.75% | -- | 14.16% | 限大额 | 开放赎回 | | 2025-12-04 | 1.6020 | 1.6320 | 0.00% | -- | -- | -- | 8.83% | -- | 14.18% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6060 | 1.6360 | 0.00% | 0.44% | -- | -- | 9.03% | -- | 14.47% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6000 | 1.6300 | 0.06% | -- | -- | -- | 9.74% | -- | 14.12% | -- | -- | | 2025-11-25 | 1.5990 | 1.6290 | 0.00% | -0.06% | -- | -- | 9.60% | -- | 14.05% | 限大额 | 开放赎回 | | 2025-11-20 | 1.5980 | 1.6280 | 0.00% | -- | -0.06% | 3.63% | 8.71% | -- | 13.82% | -- | -- | | 2025-11-18 | 1.6000 | 1.6300 | 0.13% | -0.12% | 0.13% | 3.96% | 9.22% | -- | 13.96% | 限大额 | 开放赎回 | | 2025-11-17 | 1.5980 | 1.6280 | -0.12% | -- | 0.00% | 4.24% | 8.71% | -- | 13.57% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6000 | 1.6300 | 0.00% | -- | -0.19% | -- | 8.40% | -- | 13.88% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6040 | 1.6340 | 0.12% | -0.06% | -0.43% | 5.04% | 8.09% | -- | 13.84% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6020 | 1.6320 | 0.00% | -- | -0.56% | -- | 7.88% | -- | 13.70% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6080 | 1.6380 | 0.19% | -0.25% | -0.06% | -- | 9.76% | -- | 13.96% | 限大额 | 开放赎回 | | 2025-11-05 | 1.6050 | 1.6350 | 0.00% | -0.62% | -0.25% | 5.31% | 9.63% | -- | 13.75% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6080 | 1.6380 | 0.00% | -0.31% | -0.06% | 5.93% | 10.74% | -- | 14.61% | -- | -- | | 2025-10-30 | 1.6120 | 1.6420 | -0.19% | 0.50% | 0.19% | 5.70% | 11.10% | -- | 15.23% | -- | -- | | 2025-10-29 | 1.6150 | 1.6450 | 0.00% | -- | -- | -- | 11.00% | -- | 15.44% | 限大额 | 开放赎回 | | 2025-10-27 | 1.6130 | 1.6430 | 0.00% | 0.88% | -- | 5.91% | 11.16% | -- | 14.97% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6040 | 1.6340 | 0.00% | -- | 0.69% | 5.39% | 10.77% | -- | 13.60% | 限大额 | 开放赎回 | | 2025-10-20 | 1.5990 | 1.6290 | 0.06% | -0.62% | 1.20% | 4.92% | 10.81% | -- | 13.16% | 限大额 | 开放赎回 | | 2025-10-17 | 1.5980 | 1.6280 | 0.00% | -0.81% | 1.20% | 5.06% | 11.59% | -- | 12.69% | 限大额 | 开放赎回 | | 2025-10-14 | 1.6030 | 1.6330 | -0.37% | -0.37% | 1.97% | 5.95% | 11.71% | -- | 13.13% | -- | -- | | 2025-10-13 | 1.6090 | 1.6390 | -0.12% | 0.00% | 2.35% | 6.20% | 12.68% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6110 | 1.6410 | 0.00% | 0.12% | 3.14% | -- | 12.03% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6090 | 1.6390 | 0.00% | 1.00% | -- | 6.35% | 12.36% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6070 | 1.6370 | 0.00% | 1.64% | -- | 6.14% | 16.36% | -- | 13.25% | -- | -- | | 2025-09-23 | 1.5930 | 1.6230 | 0.25% | 1.08% | -- | 5.78% | 16.79% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5890 | 1.6190 | 0.57% | 0.89% | -- | -- | 16.41% | -- | 11.82% | -- | -- | | 2025-09-19 | 1.5800 | 1.6100 | -0.06% | 0.51% | 2.86% | -- | 15.75% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5810 | 1.6110 | 0.13% | -- | 2.73% | -- | 16.08% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5790 | 1.6090 | 0.19% | 1.09% | 3.00% | 4.92% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5760 | 1.6060 | 0.06% | 0.90% | 2.80% | 4.79% | -- | -- | 10.44% | -- | -- | | 2025-09-15 | 1.5750 | 1.6050 | 0.19% | 0.25% | 2.74% | 4.79% | -- | -- | 9.68% | -- | -- | | 2025-09-12 | 1.5720 | 1.6020 | 0.00% | -- | 2.95% | -- | 15.25% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5620 | 1.5920 | 0.00% | -- | -- | 3.86% | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5620 | 1.5920 | -0.57% | -- | -- | 3.65% | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5710 | 1.6010 | 0.00% | -- | -- | 4.39% | 14.59% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5420 | 1.5720 | 0.39% | 0.78% | 1.18% | -- | 12.55% | -- | 7.31% | -- | -- | | 2025-08-19 | 1.5360 | 1.5660 | -0.19% | 0.59% | 0.79% | -- | 11.55% | -- | 6.89% | -- | -- | | 2025-08-18 | 1.5390 | 1.5690 | 0.39% | -- | 0.98% | -- | -- | -- | 6.95% | -- | -- | | 2025-08-15 | 1.5330 | 1.5630 | 0.00% | -- | -- | 2.20% | 11.01% | -- | 6.75% | -- | -- | | 2025-08-13 | 1.5300 | 1.5600 | 0.20% | -- | 0.99% | 1.73% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5270 | 1.5570 | 0.00% | 0.20% | 0.79% | 1.60% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5240 | 1.5540 | 0.00% | -- | -- | -- | 9.64% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5240 | 1.5540 | 0.13% | -- | -- | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5220 | 1.5520 | 0.26% | -0.07% | -- | -- | 9.10% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5180 | 1.5480 | 0.00% | -0.33% | 0.20% | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5250 | 1.5550 | 0.00% | 0.20% | 0.79% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5230 | 1.5530 | 0.00% | 0.00% | -- | -- | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5230 | 1.5530 | 0.00% | -0.07% | 0.59% | -- | 9.49% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5220 | 1.5520 | 0.00% | -- | 1.06% | -- | 8.40% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5220 | 1.5520 | -0.07% | -- | -- | 1.87% | 7.26% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5230 | 1.5530 | -0.07% | 0.66% | -- | 1.94% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5240 | 1.5540 | 0.20% | 0.59% | -- | -- | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5210 | 1.5510 | 0.00% | -- | 1.06% | 1.94% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5130 | 1.5430 | -0.13% | -- | 0.67% | -- | 6.85% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5150 | 1.5450 | 0.00% | -- | -- | 1.75% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5150 | 1.5450 | 0.13% | -- | -- | -- | 6.39% | -- | 4.70% | -- | -- | | 2025-06-30 | 1.5130 | 1.5430 | 0.00% | 0.46% | -- | 1.07% | 6.40% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5140 | 1.5440 | 0.00% | -- | 1.00% | 1.20% | 7.30% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5060 | 1.5360 | 0.00% | 0.13% | 0.47% | -- | 5.61% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5050 | 1.5350 | 0.07% | 0.07% | -- | 0.47% | 4.51% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5040 | 1.5340 | 0.07% | -0.20% | -- | 0.20% | 4.95% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5030 | 1.5330 | 0.00% | -0.13% | -0.07% | 0.54% | 4.88% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5040 | 1.5340 | -0.20% | 0.27% | -- | 0.33% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5070 | 1.5370 | 0.13% | -- | -- | 0.40% | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5050 | 1.5350 | 0.00% | -- | -- | 0.00% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5000 | 1.5300 | 0.00% | -- | -- | 0.00% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4960 | 1.5260 | 0.00% | -0.47% | -- | -0.47% | 3.89% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4980 | 1.5280 | -0.07% | -- | -- | -- | 4.17% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4990 | 1.5290 | 0.00% | -- | -- | -1.19% | 3.95% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5030 | 1.5330 | 0.00% | -- | 0.60% | -0.92% | 4.16% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5000 | 1.5300 | 0.00% | -- | 0.67% | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5040 | 1.5340 | 0.07% | -- | 1.01% | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5030 | 1.5330 | 0.00% | -- | 0.94% | -1.05% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4920 | 1.5220 | 0.00% | -0.13% | -0.33% | -- | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4900 | 1.5200 | 0.00% | -0.13% | -- | -0.93% | 4.12% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4940 | 1.5240 | 0.00% | 0.27% | -- | -- | 4.33% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4940 | 1.5240 | 0.00% | -- | -- | -0.53% | 4.48% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4920 | 1.5220 | 0.00% | -- | -0.40% | -0.20% | 4.26% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4900 | 1.5200 | 0.00% | 1.22% | -0.73% | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4890 | 1.5190 | 0.00% | -0.33% | -0.53% | 0.27% | 4.79% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4770 | 1.5070 | 0.34% | -- | -1.60% | -0.61% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4720 | 1.5020 | -0.07% | -- | -1.93% | -0.67% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4730 | 1.5030 | -1.41% | -1.54% | -1.87% | -0.67% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4940 | 1.5240 | 0.00% | -0.27% | -0.40% | 0.81% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4960 | 1.5260 | -0.07% | -- | -0.47% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 |
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