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| 兴业致远混合-A(015911)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 | | 2026-11-06 | 1.1843 | 1.1843 | -1.14% | 2.70% | -10.44% | -- | -13.94% | -16.11% | 31.44% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1980 | 1.1980 | 1.51% | 0.79% | -9.41% | -- | -12.08% | -15.14% | 34.21% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1802 | 1.1802 | 0.00% | -2.99% | -10.75% | -- | -12.49% | -16.40% | 32.22% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1601 | 1.1601 | 0.60% | -- | -12.27% | -- | -- | -17.82% | 30.98% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1532 | 1.1532 | -2.98% | -5.93% | -12.79% | -- | -16.32% | -18.31% | 28.18% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1886 | 1.1886 | -2.30% | -- | -10.29% | -- | -15.06% | -15.80% | 34.58% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2166 | 1.2166 | 0.00% | -0.91% | -7.69% | -- | -- | -13.82% | 37.75% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2259 | 1.2259 | 0.00% | -- | -12.11% | -- | -- | -13.16% | 42.28% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2278 | 1.2278 | -0.21% | -2.20% | -12.16% | -- | -- | -13.03% | 40.59% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2304 | 1.2304 | 0.22% | -3.10% | -11.18% | -- | -7.55% | -12.84% | 40.89% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2277 | 1.2277 | 0.00% | -2.89% | -11.38% | -- | -7.19% | -13.03% | 39.43% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2218 | 1.2218 | -2.68% | -5.55% | -- | -- | -10.11% | -13.45% | 35.80% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2554 | 1.2554 | -1.13% | -5.07% | -- | -- | -6.58% | -11.07% | 39.54% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2698 | 1.2698 | 0.44% | -3.98% | -- | -- | -- | -10.05% | 41.14% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2643 | 1.2643 | -1.73% | -4.39% | -- | -- | -9.40% | -10.44% | 39.29% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2866 | 1.2866 | -0.54% | -2.71% | -- | -- | -- | -8.86% | 40.55% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2936 | 1.2936 | -2.18% | -2.18% | -7.05% | -- | -8.99% | -8.37% | 41.22% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3224 | 1.3224 | -0.20% | -5.19% | -- | -- | -6.96% | -6.33% | 44.37% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3250 | 1.3250 | 0.54% | -5.26% | -- | -- | -- | -6.14% | 44.65% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3179 | 1.3179 | -3.53% | -5.71% | -- | -- | -- | -6.64% | 43.88% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3661 | 1.3661 | -2.06% | -- | -- | -14.31% | -- | -3.23% | 47.18% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3948 | 1.3948 | -0.27% | -- | -- | -10.00% | -- | -1.20% | 50.27% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3986 | 1.3986 | 0.06% | -- | -- | -- | -- | -0.93% | 50.68% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3977 | 1.3977 | 0.90% | -- | -- | -9.59% | -- | -0.99% | 52.24% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3853 | 1.3853 | 0.00% | -- | -- | -10.39% | -- | -1.87% | 47.45% | -- | -- | | 2026-09-08 | 1.3917 | 1.3917 | 0.00% | -- | -- | -2.48% | 6.15% | -1.42% | 44.88% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6255 | 1.6255 | 1.96% | 5.14% | -- | 15.21% | 55.86% | 15.14% | 61.63% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5942 | 1.5942 | 2.87% | 4.12% | -- | -- | -- | 12.93% | 58.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5497 | 1.5497 | 0.00% | 2.78% | -- | 12.41% | 52.19% | 9.78% | 54.09% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5460 | 1.5460 | 0.97% | -- | -- | -- | -- | 9.51% | 52.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5311 | 1.5311 | 1.55% | -- | -- | 5.51% | -- | 8.46% | 51.13% | -- | -- | | 2026-06-16 | 1.5078 | 1.5078 | 0.00% | 2.77% | -- | -- | 46.69% | 6.81% | 48.83% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4284 | 1.4284 | 0.00% | -- | -- | -6.35% | -- | 1.18% | 44.71% | -- | -- | | 2026-06-09 | 1.4671 | 1.4671 | 2.80% | -0.86% | -- | -1.25% | -- | 3.92% | 49.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4271 | 1.4271 | 0.00% | -- | -- | -4.62% | 40.12% | 1.09% | 47.11% | -- | -- | | 2026-06-03 | 1.5169 | 1.5169 | 2.50% | -- | -- | 2.33% | 51.66% | 7.45% | 52.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4799 | 1.4799 | 0.00% | -4.09% | -- | -3.51% | -- | 4.83% | 48.88% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5263 | 1.5263 | 0.00% | 1.78% | -- | -- | 55.03% | 8.12% | 54.06% | -- | -- | | 2026-05-26 | 1.5430 | 1.5430 | 0.00% | -- | 2.45% | 1.62% | -- | 9.30% | 55.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4996 | 1.4996 | 0.00% | -5.20% | -- | -- | -- | 6.23% | 49.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5819 | 1.5819 | -3.11% | -- | 7.39% | -- | 57.48% | 12.06% | 58.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6326 | 1.6326 | 0.00% | 2.57% | 12.25% | -- | 62.50% | 15.65% | 64.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5917 | 1.5917 | 0.00% | 3.06% | -- | 7.63% | -- | 12.75% | 54.35% | -- | -- | | 2026-04-29 | 1.5444 | 1.5444 | 0.00% | -- | -- | -- | 57.32% | 9.40% | 48.03% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5227 | 1.5227 | 1.10% | -- | -- | -- | -- | 7.86% | 47.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5061 | 1.5061 | 0.00% | 0.50% | -- | -- | 52.87% | 6.69% | 47.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4986 | 1.4986 | 0.14% | 4.15% | 3.27% | -0.07% | 52.03% | 6.16% | 39.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4965 | 1.4965 | 2.70% | 5.19% | -- | -0.21% | -- | 6.01% | 40.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4572 | 1.4572 | -1.08% | 2.46% | -2.70% | -3.32% | -- | 3.22% | 36.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4731 | 1.4731 | 1.29% | 7.99% | -1.64% | -1.39% | -- | 4.35% | 38.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4544 | 1.4544 | 1.08% | -- | -2.89% | -- | 46.54% | 3.02% | 37.38% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4389 | 1.4389 | 1.15% | -- | -3.48% | -- | -- | 1.93% | 35.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4226 | 1.4226 | 0.03% | 4.34% | -4.25% | -- | -- | 0.77% | 33.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4222 | 1.4222 | 4.26% | 2.53% | -4.95% | -3.24% | -- | 0.74% | 33.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3641 | 1.3641 | 0.00% | -- | -8.83% | -- | 43.56% | -3.37% | 27.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3634 | 1.3634 | -1.71% | -- | -11.10% | -- | -- | -3.42% | 31.49% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3871 | 1.3871 | 0.00% | -1.69% | -- | -- | -- | -1.74% | 33.77% | -- | -- | | 2026-03-30 | 1.4056 | 1.4056 | 0.00% | 1.96% | -- | -- | -- | -0.43% | 37.87% | -- | -- | | 2026-03-25 | 1.4109 | 1.4109 | 0.00% | -- | -- | 2.08% | -- | -0.06% | 37.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3786 | 1.3786 | 0.00% | -- | -- | -- | -- | -2.34% | 34.68% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4511 | 1.4511 | 0.00% | -2.66% | -- | -- | 33.40% | 2.79% | 43.15% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4977 | 1.4977 | -1.80% | 0.10% | -- | -- | -- | 6.09% | 43.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5252 | 1.5252 | 0.00% | -- | -- | -- | -- | 8.04% | 49.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4908 | 1.4908 | 0.34% | 0.57% | -0.27% | 11.12% | 37.73% | 5.60% | 46.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4857 | 1.4857 | -0.70% | -3.13% | -1.36% | 11.37% | 37.73% | 5.24% | 43.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4962 | 1.4962 | 0.00% | -- | 1.18% | -- | -- | 5.99% | 43.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4823 | 1.4823 | -3.35% | -- | -- | -- | 42.31% | 5.00% | 42.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5337 | 1.5337 | 0.00% | -- | 5.73% | 16.67% | 47.63% | 8.64% | 46.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5184 | 1.5184 | 0.00% | -- | -- | 15.53% | -- | 7.56% | 46.45% | -- | -- | | 2026-02-10 | 1.4948 | 1.4948 | -0.76% | -- | -- | -- | -- | 5.89% | 46.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5062 | 1.5062 | 1.85% | 3.83% | -- | 10.09% | 44.56% | 6.69% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4788 | 1.4788 | 0.00% | -- | 2.08% | 7.46% | 43.24% | 4.75% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4506 | 1.4506 | 0.00% | -- | -- | -- | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5207 | 1.5207 | 0.00% | -- | -- | -- | -- | 7.72% | 49.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4941 | 1.4941 | -0.43% | -- | 11.75% | 12.26% | 47.42% | 5.84% | 47.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5005 | 1.5005 | 0.06% | -- | 12.23% | 13.43% | 49.18% | 6.29% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4996 | 1.4996 | -0.50% | -- | 14.37% | -- | 49.96% | 6.23% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5072 | 1.5072 | 0.90% | 2.54% | -- | 10.89% | -- | 6.76% | 50.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4938 | 1.4938 | 0.00% | -- | -- | 11.16% | -- | 5.82% | 49.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4698 | 1.4698 | 0.00% | -- | 9.18% | 3.41% | -- | 4.12% | 47.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4486 | 1.4486 | 2.61% | -- | -- | 1.91% | 53.11% | 2.61% | 45.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4117 | 1.4117 | 0.00% | -- | -- | -0.68% | 48.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3821 | 1.3821 | 0.95% | -- | 4.56% | -0.78% | -- | -- | 40.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3691 | 1.3691 | 0.00% | -- | -- | -- | -- | -- | 39.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3370 | 1.3370 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3112 | 1.3112 | 0.00% | -1.71% | -- | -- | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3416 | 1.3416 | 0.57% | -- | -- | 3.56% | 31.81% | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3340 | 1.3340 | -0.91% | 1.48% | -2.50% | 3.08% | 31.02% | -- | 32.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3462 | 1.3462 | 0.00% | -- | -1.61% | 2.68% | 31.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3161 | 1.3161 | 0.00% | -- | -2.41% | 4.54% | 28.95% | -- | 31.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3146 | 1.3146 | 0.00% | -0.54% | -- | -- | 27.57% | -- | 31.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3264 | 1.3264 | 0.00% | -- | -- | -- | 32.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3143 | 1.3143 | -0.57% | -- | -- | -- | 33.22% | -- | -- | -- | -- | | 2025-11-25 | 1.3218 | 1.3218 | 0.00% | -- | -- | -- | 33.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3544 | 1.3544 | 0.00% | -- | 2.39% | -- | 34.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3519 | 1.3519 | -0.41% | -0.79% | -3.12% | -- | 28.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3574 | 1.3574 | 0.00% | 0.65% | -2.73% | -- | 27.37% | -- | -- | 开放申购 | 开放赎回 |
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