|
| 兴业安保优选A(006366)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 | | 2026-01-07 | 2.1329 | 2.1329 | -0.36% | 3.10% | -- | 1.76% | -- | 2.10% | 6.65% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1405 | 2.1405 | 2.47% | 5.36% | -- | 2.12% | 38.75% | 2.47% | 7.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0890 | 2.0890 | 0.98% | -- | -- | -0.33% | -- | 0.00% | 3.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0688 | 2.0688 | 1.83% | 4.92% | -- | -1.30% | -- | 29.64% | 4.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0317 | 2.0317 | 0.00% | -- | -- | -3.07% | 20.81% | 27.32% | 2.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0329 | 2.0329 | -0.34% | -- | -- | -- | -- | 27.39% | 2.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0398 | 2.0398 | 3.45% | -- | 8.67% | 1.02% | 23.27% | 27.82% | 5.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9717 | 1.9717 | 0.00% | 3.99% | -- | -- | -- | 23.56% | 2.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9500 | 1.9500 | 0.00% | -- | -- | -2.87% | -- | 22.20% | -0.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8960 | 1.8960 | 0.20% | -- | -- | -2.33% | -- | 18.81% | -6.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8923 | 1.8923 | 0.00% | -- | 0.46% | -1.64% | -- | 18.58% | -6.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8888 | 1.8888 | 0.00% | -- | 0.92% | -2.28% | 9.48% | 18.36% | -10.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8900 | 1.8900 | 0.00% | -- | -0.86% | -- | 11.00% | 18.44% | -8.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8493 | 1.8493 | 0.00% | -1.48% | -- | -- | 7.84% | 15.89% | -10.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8770 | 1.8770 | 0.00% | -- | -- | -- | 14.74% | 17.62% | -7.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8610 | 1.8610 | 0.00% | -- | -5.85% | -4.15% | 8.86% | 16.62% | -11.54% | -- | -- | | 2025-11-14 | 1.8837 | 1.8837 | 0.00% | -1.19% | -- | -- | 8.75% | 18.04% | -5.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8715 | 1.8715 | 0.00% | -1.84% | -9.98% | -1.71% | 5.04% | 17.28% | -6.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9063 | 1.9063 | -1.02% | -- | -9.05% | -- | 7.14% | 19.46% | -6.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9260 | 1.9260 | 1.02% | -2.11% | -8.11% | 0.07% | 7.38% | 20.69% | -6.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9065 | 1.9065 | 0.78% | -- | -9.04% | 1.67% | 6.93% | 19.47% | -7.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8917 | 1.8917 | -2.02% | -- | -9.75% | 0.64% | 11.37% | 18.54% | -8.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9307 | 1.9307 | 0.00% | -- | -7.89% | -- | 16.47% | 20.99% | -4.62% | -- | -- | | 2025-10-30 | 1.9676 | 1.9676 | 0.00% | 1.63% | -6.13% | 5.19% | 16.35% | 23.30% | 4.37% | -- | -- | | 2025-10-23 | 1.9360 | 1.9360 | 0.00% | -- | -3.10% | 7.71% | 15.71% | 21.32% | 2.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9767 | 1.9767 | 0.25% | -5.21% | -1.14% | -- | 20.27% | 23.87% | 2.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9717 | 1.9717 | 0.00% | -5.16% | 1.57% | -- | 24.38% | 23.56% | 5.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0477 | 2.0477 | 0.00% | -2.30% | 6.66% | -- | 28.53% | 28.32% | 11.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0853 | 2.0853 | 0.30% | -0.51% | 7.89% | 17.93% | 31.91% | 30.67% | 16.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0790 | 2.0790 | 0.00% | -0.81% | 10.74% | -- | 26.19% | 30.28% | 18.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0960 | 2.0960 | 0.00% | 4.90% | -- | 17.53% | 30.75% | 31.34% | 11.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0192 | 2.0192 | 0.00% | 3.49% | -- | -- | -- | 26.53% | 4.14% | -- | -- | | 2025-09-23 | 1.9980 | 1.9980 | -0.48% | 3.85% | -- | -- | -- | 25.20% | 3.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0076 | 2.0076 | 0.41% | 4.57% | -- | -- | 51.86% | 25.81% | 0.92% | -- | -- | | 2025-09-19 | 1.9995 | 1.9995 | 2.48% | 3.45% | 3.73% | 22.14% | 48.49% | 25.30% | -2.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9512 | 1.9512 | 0.51% | -- | 0.20% | -- | 43.88% | 22.27% | -6.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9413 | 1.9413 | 0.90% | 3.40% | 1.25% | -- | -- | 21.65% | -7.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9239 | 1.9239 | 0.21% | 2.88% | 0.34% | 16.82% | -- | 20.56% | -8.15% | -- | -- | | 2025-09-15 | 1.9199 | 1.9199 | -0.67% | -- | 0.13% | -- | -- | 20.31% | -8.49% | -- | -- | | 2025-09-12 | 1.9328 | 1.9328 | 0.00% | -- | 1.51% | 18.26% | 40.77% | 21.12% | -9.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8774 | 1.8774 | 0.39% | -- | -1.48% | 14.66% | 35.91% | 17.65% | -12.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8701 | 1.8701 | 0.00% | -- | -1.86% | -- | 35.81% | 17.19% | -12.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9416 | 1.9416 | 0.73% | -- | -- | -- | -- | 21.67% | -17.19% | -- | -- | | 2025-08-19 | 1.9276 | 1.9276 | -1.01% | 1.23% | -- | -- | -- | 20.79% | -17.79% | -- | -- | | 2025-08-18 | 1.9473 | 1.9473 | 1.56% | 1.12% | -- | -- | -- | 22.03% | -17.81% | -- | -- | | 2025-08-15 | 1.9174 | 1.9174 | 0.00% | 0.62% | -- | 16.06% | 31.10% | 20.15% | -18.83% | -- | -- | | 2025-08-12 | 1.9041 | 1.9041 | -1.12% | 1.55% | 7.69% | -- | -- | 19.32% | -19.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9257 | 1.9257 | 1.05% | 2.45% | 8.91% | 14.22% | -- | 20.67% | -20.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9056 | 1.9056 | 0.00% | -- | 8.35% | 10.71% | -- | 19.41% | -21.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9247 | 1.9247 | 2.65% | 2.89% | 10.45% | 18.30% | -- | 20.61% | -21.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8751 | 1.8751 | -0.24% | -- | 7.60% | -- | -- | 17.50% | -23.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8797 | 1.8797 | 0.00% | -- | 7.87% | -- | 23.47% | 17.79% | -19.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8706 | 1.8706 | 0.00% | 4.07% | 4.89% | -- | 22.88% | 17.22% | -15.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7975 | 1.7975 | 0.00% | 3.02% | -- | -- | 21.12% | 12.64% | -19.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8151 | 1.8151 | 0.00% | -- | -- | 10.81% | -- | 13.74% | -19.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7448 | 1.7448 | 0.00% | -- | 5.94% | -- | 18.94% | 9.34% | -21.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7682 | 1.7682 | 0.00% | 1.47% | -- | 4.86% | -- | 10.80% | -22.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7587 | 1.7587 | 0.00% | -1.31% | 6.40% | -- | -- | 10.21% | -24.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7426 | 1.7426 | -0.63% | 1.43% | 5.41% | 5.55% | -- | 9.20% | -23.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7537 | 1.7537 | 0.00% | -- | 5.86% | 6.22% | 22.22% | 9.89% | -24.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7537 | 1.7537 | -1.59% | -- | -- | -- | -- | 9.89% | -24.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7821 | 1.7821 | -0.07% | 7.42% | -- | 6.78% | -- | 11.67% | -23.52% | -- | -- | | 2025-06-30 | 1.7834 | 1.7834 | 3.81% | -- | -- | -- | 21.44% | 11.76% | -24.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7180 | 1.7180 | 0.00% | -- | 5.09% | 3.59% | -- | 7.66% | -24.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6590 | 1.6590 | 0.00% | -- | -- | -- | 15.61% | 3.96% | -27.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6371 | 1.6371 | 0.00% | 0.17% | -- | -2.91% | 11.60% | 2.59% | -26.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6469 | 1.6469 | 0.00% | -- | -- | -3.80% | 11.40% | 3.20% | -26.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6343 | 1.6343 | 0.00% | -- | -- | -- | 9.66% | 2.41% | -27.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6373 | 1.6373 | 0.00% | -1.17% | -2.89% | -- | -- | 2.60% | -27.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6529 | 1.6529 | 0.00% | -- | 1.59% | -- | -- | 3.58% | -29.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6531 | 1.6531 | -0.21% | -- | -- | 1.88% | -- | 3.59% | -27.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6566 | 1.6566 | 0.00% | 1.33% | -- | 5.03% | 12.25% | 3.81% | -27.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6348 | 1.6348 | 0.00% | -- | -- | -- | 12.54% | 2.44% | -22.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6521 | 1.6521 | 0.00% | -4.01% | -- | -- | 10.98% | 3.53% | -21.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6961 | 1.6961 | 0.00% | 4.25% | 0.59% | 5.39% | -- | 6.29% | -19.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6860 | 1.6860 | -2.05% | -- | -- | 3.68% | 10.68% | 5.65% | -14.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7212 | 1.7212 | 0.00% | -- | -- | 5.85% | -- | 7.86% | -14.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6270 | 1.6270 | 0.00% | 1.35% | -1.45% | 0.24% | -- | 1.96% | -19.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6054 | 1.6054 | 0.00% | -- | -- | -- | 9.71% | 0.60% | -23.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6244 | 1.6244 | 0.00% | 0.17% | -- | -- | 11.79% | 1.79% | -22.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6381 | 1.6381 | 0.00% | -- | -- | 1.83% | -- | 2.65% | -22.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6217 | 1.6217 | 0.00% | -- | -- | 2.01% | -- | 1.62% | -24.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6862 | 1.6862 | 0.00% | 2.13% | -2.72% | 8.14% | 22.66% | 5.66% | -21.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5387 | 1.5387 | -6.80% | -5.80% | -8.38% | -- | -- | -3.58% | -31.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6510 | 1.6510 | 0.00% | -0.45% | 4.68% | -- | -- | 3.46% | -29.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6689 | 1.6689 | 2.17% | -- | 5.92% | -- | 17.65% | 4.58% | -28.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6334 | 1.6334 | 0.00% | -- | 3.67% | -- | 15.48% | 2.36% | -30.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6585 | 1.6585 | 0.00% | -2.16% | -- | -1.76% | 21.63% | 3.93% | -31.32% | -- | -- | | 2025-03-20 | 1.6952 | 1.6952 | 0.53% | -- | 5.59% | -- | 16.36% | 6.23% | -32.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6862 | 1.6862 | 0.00% | -- | -- | -- | -- | 5.66% | -32.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7119 | 1.7119 | 0.00% | 1.93% | -- | -- | -- | 7.28% | -29.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7333 | 1.7333 | 0.00% | 6.82% | 7.36% | 1.78% | 20.92% | 8.62% | -30.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6795 | 1.6795 | 0.00% | 6.59% | 3.28% | -1.36% | -- | 5.25% | -31.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6259 | 1.6259 | 0.20% | -0.38% | -- | -3.93% | -- | 1.89% | -36.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6226 | 1.6226 | 2.88% | 0.51% | -- | -3.41% | 13.63% | 1.68% | -36.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5772 | 1.5772 | 0.10% | -3.03% | -- | -7.32% | 10.37% | -1.17% | -38.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5756 | 1.5756 | 0.00% | -2.98% | -- | -6.14% | -- | -1.27% | -40.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6321 | 1.6321 | 1.10% | -- | -- | -0.21% | 18.15% | 2.27% | -38.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6143 | 1.6143 | -0.74% | 3.22% | -- | -1.32% | 17.51% | 1.16% | -38.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6264 | 1.6264 | 0.15% | 1.73% | -- | -1.62% | 18.39% | 1.92% | -37.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6240 | 1.6240 | 1.15% | -- | 0.95% | -4.98% | 19.88% | 1.77% | -35.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6055 | 1.6055 | 0.00% | -0.24% | -0.45% | -6.09% | -- | 0.61% | -37.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5639 | 1.5639 | -2.18% | -3.13% | -1.63% | -6.47% | -- | -2.00% | -38.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5988 | 1.5988 | 0.00% | -2.09% | 0.57% | -5.09% | -- | 0.19% | -37.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6094 | 1.6094 | -1.06% | -0.84% | -- | -9.91% | -- | 0.85% | -35.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6267 | 1.6267 | 0.76% | -- | 4.32% | -8.70% | -- | 1.94% | -35.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6145 | 1.6145 | -1.13% | -- | 3.54% | -12.44% | -- | 1.17% | -35.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6329 | 1.6329 | 0.42% | -- | 4.72% | -9.54% | -- | 2.32% | -36.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6261 | 1.6261 | 0.18% | -- | -- | -8.61% | 21.48% | 1.90% | -38.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6231 | 1.6231 | 0.00% | -- | 5.21% | -9.51% | -- | 1.71% | -38.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6087 | 1.6087 | -0.25% | -- | -- | -4.49% | 20.45% | 0.81% | -41.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6127 | 1.6127 | 1.44% | -- | -- | -1.87% | 20.75% | 1.06% | -41.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5898 | 1.5898 | 1.45% | 1.96% | -- | 0.29% | 18.54% | -0.38% | -42.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5671 | 1.5671 | 0.00% | -0.76% | -- | -0.85% | 13.86% | -1.80% | -42.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5593 | 1.5593 | -1.25% | -- | -8.23% | -5.35% | 9.97% | -2.29% | -44.10% | 开放申购 | 开放赎回 |
|