|
| 兴业成长动力A(002597)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 | 1.8692 | 2.0872 | 0.00% | -- | -4.37% | -4.70% | -- | -5.75% | 39.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8779 | 2.0959 | 0.00% | -- | -3.36% | -- | -- | -5.31% | 48.22% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8923 | 2.1103 | 0.00% | -- | -2.61% | -- | -- | -4.58% | 49.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8904 | 2.1084 | -0.90% | -3.12% | -4.38% | -- | -- | -4.68% | 48.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9075 | 2.1255 | 0.00% | -- | -- | -- | -- | -3.82% | 47.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9036 | 2.1216 | -2.44% | -2.04% | -- | -- | 29.04% | -4.01% | 46.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9513 | 2.1693 | 0.00% | 0.42% | 0.49% | 1.31% | 32.70% | -1.61% | 49.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9489 | 2.1669 | -0.30% | 0.30% | -- | 1.55% | 28.57% | -1.73% | 50.38% | -- | -- | | 2026-02-25 | 1.9547 | 2.1727 | 0.59% | 0.60% | -- | 2.05% | 30.44% | -1.44% | 50.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9432 | 2.1612 | 0.01% | 0.01% | -- | -- | 28.75% | -2.02% | 49.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9431 | 2.1611 | -1.02% | -- | -- | -- | -- | -2.02% | 46.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9631 | 2.1811 | -0.12% | -- | -- | 1.06% | 34.28% | -1.01% | 49.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9655 | 2.1835 | -0.18% | -- | -2.32% | -- | -- | -0.89% | 49.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9690 | 2.1870 | -0.40% | -- | -2.14% | -- | 35.17% | -0.72% | 49.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9770 | 2.1950 | 0.00% | 1.82% | -1.74% | 2.38% | -- | -0.31% | 50.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9417 | 2.1597 | -2.09% | -- | -1.10% | -- | -- | -2.09% | 49.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9831 | 2.2011 | 0.00% | -- | 0.71% | 2.33% | -- | -0.01% | 53.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9888 | 2.2068 | 0.00% | -- | 1.64% | -- | -- | 0.28% | 55.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0025 | 2.2205 | 0.00% | -- | -- | 3.96% | 48.12% | 0.97% | 57.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0029 | 2.2209 | -0.16% | 0.22% | -- | 3.12% | -- | 0.99% | 62.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0061 | 2.2241 | 0.00% | 0.53% | -- | 4.10% | -- | 1.15% | 62.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0121 | 2.2301 | 0.68% | 2.49% | -- | -- | 51.35% | 1.46% | 64.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9986 | 2.2166 | 0.16% | 1.80% | 3.01% | -- | -- | 0.78% | 65.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9955 | 2.2135 | -0.35% | 1.65% | -- | -- | -- | 0.62% | 64.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0025 | 2.2205 | 0.97% | 1.69% | -- | -- | 51.93% | 0.97% | 65.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9832 | 2.2012 | 1.02% | -- | -- | -- | -- | 0.00% | 63.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9632 | 2.1812 | -0.30% | 0.73% | 1.85% | -- | -- | 46.87% | 67.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9692 | 2.1872 | 0.00% | -- | 2.16% | -- | 42.25% | 47.32% | 68.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9568 | 2.1748 | -0.23% | -- | 1.96% | -- | -- | 46.39% | 67.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9614 | 2.1794 | 0.64% | 2.22% | 2.40% | 0.85% | -- | 46.73% | 68.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9489 | 2.1669 | 0.00% | -- | -- | -- | -- | 45.80% | 67.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9367 | 2.1547 | 0.00% | -- | -- | 2.07% | -- | 44.89% | 66.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9188 | 2.1368 | 0.00% | -- | -- | 2.76% | -- | 43.55% | 59.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9011 | 2.1191 | 0.00% | -- | -- | 3.39% | -- | 42.22% | 58.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9402 | 2.1582 | 0.00% | -- | 0.47% | -- | 41.03% | 45.15% | 61.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9261 | 2.1441 | 0.00% | 0.56% | -- | -- | 40.41% | 44.09% | 61.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9275 | 2.1455 | 0.00% | -- | -- | -- | 41.37% | 44.20% | 65.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9191 | 2.1371 | 0.19% | -- | -- | -- | 41.12% | 43.57% | 63.19% | -- | -- | | 2025-11-25 | 1.9154 | 2.1334 | 0.00% | -- | -- | -- | 40.86% | 43.29% | 62.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9256 | 2.1436 | 0.00% | -- | -0.17% | 14.89% | 40.43% | 44.06% | 61.00% | -- | -- | | 2025-11-17 | 1.9253 | 2.1433 | 0.00% | -- | -0.05% | 18.09% | 39.88% | 44.03% | 59.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9425 | 2.1605 | 0.00% | 1.10% | 0.47% | -- | 39.61% | 45.32% | 64.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9311 | 2.1491 | 0.04% | -- | -- | -- | 36.33% | 44.47% | 61.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9304 | 2.1484 | 0.47% | -0.39% | -- | 21.57% | 38.68% | 44.42% | 60.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9214 | 2.1394 | 0.00% | -- | -- | 21.65% | 37.44% | 43.74% | 59.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9251 | 2.1431 | 0.00% | -- | -- | -- | 39.75% | 44.02% | 61.50% | -- | -- | | 2025-10-30 | 1.9379 | 2.1559 | 0.00% | -0.06% | -- | 22.12% | 39.58% | 44.98% | 66.06% | -- | -- | | 2025-10-23 | 1.9390 | 2.1570 | 0.00% | -- | 1.96% | 25.12% | 38.59% | 45.06% | 60.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9289 | 2.1469 | 0.13% | -0.50% | 3.37% | 25.38% | 38.06% | 44.30% | 60.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9263 | 2.1443 | 0.00% | -0.37% | 3.53% | 25.93% | 40.25% | 44.11% | 58.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9423 | 2.1603 | 0.79% | -- | 5.74% | -- | 40.45% | 45.31% | 60.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9270 | 2.1450 | -0.59% | -- | 5.16% | -- | 38.16% | 44.16% | 59.12% | -- | -- | | 2025-10-13 | 1.9385 | 2.1565 | 0.26% | -- | 5.78% | 28.04% | 40.07% | 45.02% | 63.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9334 | 2.1514 | 0.00% | -- | -- | 28.29% | 38.03% | 44.64% | 63.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9449 | 2.1629 | 0.00% | 4.16% | -- | -- | -- | 45.50% | 59.16% | -- | -- | | 2025-09-23 | 1.9017 | 2.1197 | 0.22% | 3.43% | -- | -- | -- | 42.27% | 55.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8975 | 2.1155 | 1.68% | 3.30% | -- | 29.95% | 67.95% | 41.95% | 54.65% | -- | -- | | 2025-09-19 | 1.8661 | 2.0841 | -0.06% | 1.83% | 13.30% | 27.57% | 65.01% | 39.60% | 50.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8672 | 2.0852 | 0.35% | -- | 12.19% | 26.75% | -- | 39.69% | 50.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8607 | 2.0787 | 1.20% | -- | 14.13% | 26.65% | -- | 39.20% | 49.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8387 | 2.0567 | 0.10% | 3.11% | 12.78% | 25.03% | -- | 37.56% | 48.04% | -- | -- | | 2025-09-15 | 1.8369 | 2.0549 | 0.24% | -- | 12.67% | 25.23% | -- | 37.42% | 45.32% | -- | -- | | 2025-09-12 | 1.8325 | 2.0505 | 0.00% | -- | -- | 24.09% | 62.95% | 37.09% | 43.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7832 | 2.0012 | 0.00% | -- | 14.25% | -- | 57.86% | 33.40% | 40.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6760 | 1.8940 | 1.76% | -- | 8.94% | -- | 41.12% | 25.38% | 30.43% | -- | -- | | 2025-08-19 | 1.6470 | 1.8650 | -1.04% | -- | 7.06% | 13.65% | -- | 23.21% | 28.17% | -- | -- | | 2025-08-18 | 1.6643 | 1.8823 | 2.08% | 5.64% | 8.18% | -- | -- | 24.51% | 28.02% | -- | -- | | 2025-08-15 | 1.6304 | 1.8484 | 0.00% | 4.46% | -- | -- | -- | 21.97% | 25.61% | -- | -- | | 2025-08-11 | 1.5754 | 1.7934 | 0.94% | -0.34% | 4.06% | -- | -- | 17.86% | 20.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5608 | 1.7788 | 0.00% | -- | 3.62% | -- | -- | 16.77% | 19.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5879 | 1.8059 | 0.54% | 0.06% | 5.59% | 9.36% | -- | 18.79% | 22.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5794 | 1.7974 | -0.08% | -- | 5.02% | -- | -- | 18.16% | 21.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5807 | 1.7987 | 0.00% | -- | 5.11% | -- | 28.50% | 18.25% | 22.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5713 | 1.7893 | -0.98% | -- | 3.74% | -- | -- | 17.55% | 22.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5869 | 1.8049 | 0.00% | 2.40% | 4.77% | -- | -- | 18.72% | 23.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5774 | 1.7954 | 0.00% | 2.54% | -- | -- | 26.78% | 18.01% | 23.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5497 | 1.7677 | 0.04% | 2.18% | -- | -- | 23.45% | 15.93% | 19.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5491 | 1.7671 | 0.29% | -- | 6.09% | 5.33% | 21.45% | 15.89% | 19.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5446 | 1.7626 | 0.40% | -- | 5.78% | 4.66% | -- | 15.55% | 19.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5384 | 1.7564 | 0.57% | 1.61% | 4.43% | 4.73% | -- | 15.09% | 19.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5297 | 1.7477 | 0.86% | 1.51% | 4.12% | 3.41% | -- | 14.44% | 18.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5167 | 1.7347 | 0.00% | -- | 3.13% | -- | 19.03% | 13.47% | 17.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5140 | 1.7320 | 0.46% | 0.67% | 2.42% | 2.99% | -- | 13.26% | 15.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5070 | 1.7250 | 0.00% | -0.05% | 2.73% | -- | 18.33% | 12.74% | 14.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5063 | 1.7243 | 0.00% | -0.44% | 2.48% | -- | -- | 12.69% | 14.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5039 | 1.7219 | -0.25% | 0.27% | -- | -- | -- | 12.51% | 10.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5077 | 1.7257 | 0.82% | -- | 3.49% | -- | 18.41% | 12.79% | 12.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4955 | 1.7135 | -1.15% | -- | -- | -- | -- | 11.88% | 11.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5129 | 1.7309 | -0.12% | 2.11% | -- | 3.21% | -- | 13.18% | 13.07% | -- | -- | | 2025-06-30 | 1.5147 | 1.7327 | 0.99% | -- | -- | -- | 20.75% | 13.32% | 12.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4998 | 1.7178 | 0.00% | 2.71% | 3.58% | 0.92% | 21.00% | 12.20% | 12.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4816 | 1.6996 | 0.00% | 0.84% | 2.33% | -- | 19.35% | 10.84% | 12.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4602 | 1.6782 | -0.18% | -0.45% | -- | -- | -- | 9.24% | 11.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4628 | 1.6808 | -0.70% | -0.95% | 0.94% | -- | 16.98% | 9.43% | 12.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4731 | 1.6911 | 0.27% | -0.35% | -- | -2.44% | 17.85% | 10.20% | 13.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4692 | 1.6872 | -0.10% | 0.15% | -- | -- | -- | 9.91% | 13.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4706 | 1.6886 | 0.26% | -- | -- | -2.42% | 17.30% | 10.02% | 14.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4668 | 1.6848 | -0.68% | -0.20% | 0.65% | -- | -- | 9.73% | 16.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4768 | 1.6948 | -0.09% | -- | 1.39% | -- | 17.07% | 10.48% | 15.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4782 | 1.6962 | 0.76% | -- | -- | -1.52% | 17.18% | 10.59% | 15.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4670 | 1.6850 | 0.00% | 0.69% | -- | -2.10% | -- | 9.75% | 14.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4698 | 1.6878 | 0.00% | -- | 1.23% | -- | -- | 9.96% | 14.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4569 | 1.6749 | 0.00% | 0.62% | -- | -1.24% | -- | 8.99% | 15.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4479 | 1.6659 | -0.28% | -- | -- | -- | 11.54% | 8.32% | 18.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4519 | 1.6699 | 0.28% | 0.19% | -- | -4.22% | 12.80% | 8.62% | 18.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4478 | 1.6658 | 0.00% | -- | -- | -5.02% | -- | 8.31% | 16.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4603 | 1.6783 | 0.00% | -0.28% | -1.05% | -4.20% | 11.01% | 9.25% | 17.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4492 | 1.6672 | 0.00% | -0.51% | -1.34% | -2.05% | 9.69% | 8.42% | 17.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4644 | 1.6824 | 0.49% | 0.73% | -- | -- | 11.95% | 9.55% | 19.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4573 | 1.6753 | 0.05% | 0.37% | -0.86% | -- | -- | 9.02% | 18.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4566 | 1.6746 | 0.00% | -- | -0.91% | -0.36% | -- | 8.97% | 19.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4538 | 1.6718 | 0.12% | -- | 4.88% | -- | -- | 8.76% | 21.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4520 | 1.6700 | 0.00% | 0.93% | -- | 3.67% | 11.28% | 8.63% | 21.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4386 | 1.6566 | 0.00% | -2.18% | -- | -- | 11.15% | 7.62% | 17.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4707 | 1.6887 | -0.35% | -- | -0.70% | -- | 14.70% | 10.02% | 18.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4758 | 1.6938 | 0.47% | -- | -0.35% | 7.58% | -- | 10.41% | 19.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4689 | 1.6869 | -0.70% | -0.07% | -2.72% | 8.65% | 13.10% | 9.89% | 15.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4792 | 1.6972 | 0.00% | -- | -- | 9.42% | -- | 10.66% | 15.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4700 | 1.6880 | 0.00% | -- | -2.07% | 12.30% | 14.71% | 9.97% | 15.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3861 | 1.6041 | 0.00% | -- | -- | -- | 7.29% | 3.70% | 6.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4659 | 1.6839 | 0.00% | -- | -0.31% | -- | 13.59% | 9.67% | 10.38% | 开放申购 | 开放赎回 |
|