|
| 兴业致远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 | | 2025-06-16 | 1.0279 | 1.0279 | 0.00% | -- | -- | -- | 21.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0185 | 1.0185 | 0.00% | -- | -- | -- | 19.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0002 | 1.0002 | 0.00% | -- | -- | -3.97% | 17.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9845 | 0.9845 | 0.00% | -- | -- | -5.24% | 15.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9868 | 0.9868 | -1.76% | -2.89% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0045 | 1.0045 | -0.02% | -- | -- | -- | 16.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0047 | 1.0047 | 0.00% | -- | 1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0015 | 1.0015 | -1.45% | -- | -- | -3.88% | 15.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0162 | 1.0162 | 0.00% | -- | -- | -2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9817 | 0.9817 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9852 | 0.9852 | 0.00% | -0.05% | -- | -- | 18.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9939 | 0.9939 | 0.00% | -- | -- | -3.51% | 17.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9857 | 0.9857 | 0.00% | -- | -9.39% | -2.00% | 17.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9925 | 0.9925 | 0.00% | -3.64% | -8.75% | 2.11% | 17.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9502 | 0.9502 | -7.75% | -8.54% | -11.91% | -3.10% | 11.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0300 | 1.0300 | 0.00% | -1.12% | -1.11% | 8.36% | 20.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0389 | 1.0389 | 0.00% | -- | 0.00% | -- | 24.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0417 | 1.0417 | 0.12% | -- | -- | 2.33% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0405 | 1.0405 | 0.00% | -- | -- | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0878 | 1.0878 | 0.00% | 0.50% | 2.86% | -- | 30.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0877 | 1.0877 | 0.49% | 4.09% | 3.58% | -- | 31.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0824 | 1.0824 | 0.34% | 3.92% | -- | 6.35% | 30.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0787 | 1.0787 | 0.00% | 3.83% | 3.53% | 5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0450 | 1.0450 | 0.33% | -3.35% | -- | 2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0416 | 1.0416 | 0.26% | -- | -- | 1.23% | 27.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0389 | 1.0389 | 0.00% | -5.09% | -- | 4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0812 | 1.0812 | 0.00% | 3.85% | -- | 8.79% | 34.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0946 | 1.0946 | 0.00% | -- | 6.26% | 7.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0659 | 1.0659 | 2.38% | 0.80% | 5.98% | 5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0411 | 1.0411 | -1.56% | -0.86% | 3.51% | 5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0576 | 1.0576 | 0.00% | -- | 5.15% | 5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0574 | 1.0574 | 0.70% | 4.70% | 8.79% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0501 | 1.0501 | 0.00% | -- | 8.03% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0419 | 1.0419 | 0.92% | -- | 6.25% | 0.92% | 33.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0324 | 1.0324 | 2.23% | -- | 9.12% | 1.06% | 35.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0099 | 1.0099 | 0.00% | -- | 6.25% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0301 | 1.0301 | 1.64% | -- | -- | 7.36% | 27.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0135 | 1.0135 | 0.77% | 4.16% | -- | 7.65% | 25.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0058 | 1.0058 | 0.58% | 3.48% | -- | 12.59% | 23.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | 12.35% | 19.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9730 | 0.9730 | 0.10% | 2.84% | -- | 9.52% | 15.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9720 | 0.9720 | 0.00% | 2.26% | -4.50% | 4.82% | 15.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9806 | 0.9806 | 3.65% | -- | -4.39% | 7.23% | 14.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9461 | 0.9461 | -0.46% | -- | -7.75% | 3.46% | 10.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9505 | 0.9505 | 0.00% | -6.63% | -7.62% | 3.94% | 8.57% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0180 | 1.0180 | -1.35% | -- | 1.11% | 22.28% | 18.44% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0319 | 1.0319 | 0.00% | -- | 4.59% | 29.23% | 20.72% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9962 | 0.9962 | 0.00% | -- | 0.35% | 32.69% | 15.68% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0228 | 1.0228 | 0.00% | -0.23% | -2.98% | 34.63% | 14.65% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0178 | 1.0178 | -0.04% | -1.08% | -1.15% | -- | 14.88% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0182 | 1.0182 | -0.72% | -1.19% | -1.11% | -- | 14.92% | 15.31% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0256 | 1.0256 | 0.04% | 1.03% | 0.39% | 34.66% | 15.68% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0252 | 1.0252 | 0.45% | 2.75% | 0.66% | 33.30% | 15.70% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0206 | 1.0206 | -0.81% | 1.37% | 3.57% | 32.61% | 13.37% | 15.58% | -- | -- | -- | | 2024-12-03 | 1.0289 | 1.0289 | -0.16% | 4.29% | 7.22% | 33.12% | 14.42% | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0305 | 1.0305 | 1.52% | 3.69% | 7.39% | -- | 14.60% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0151 | 1.0151 | 1.73% | 2.26% | 4.85% | -- | 13.07% | 14.96% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9978 | 0.9978 | -0.89% | -2.42% | 1.67% | -- | 10.74% | 13.00% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0068 | 1.0068 | 2.05% | -2.16% | 3.60% | -- | 12.54% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9866 | 0.9866 | -0.72% | -2.66% | 1.52% | 28.25% | 10.39% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9938 | 0.9938 | 0.11% | 0.26% | 2.26% | -- | 11.20% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9927 | 0.9927 | -2.91% | -1.27% | 2.84% | 29.21% | 11.55% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0225 | 1.0225 | -0.63% | -0.51% | 6.57% | -- | 13.08% | 15.80% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0290 | 1.0290 | 1.52% | -2.47% | 9.29% | 33.01% | 13.54% | 16.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0136 | 1.0136 | 2.26% | -3.85% | 7.66% | 28.73% | 12.62% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9912 | 0.9912 | -1.42% | -6.99% | 5.28% | -- | 10.13% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0055 | 1.0055 | -2.16% | -2.34% | 12.32% | 27.52% | 11.93% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0277 | 1.0277 | -2.60% | -0.46% | 12.71% | -- | 14.99% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0551 | 1.0551 | 0.09% | 3.28% | 18.76% | -- | 18.35% | 19.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0542 | 1.0542 | -1.08% | 3.51% | 18.66% | -- | 18.80% | 19.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0657 | 1.0657 | 3.51% | 8.15% | 19.96% | -- | 20.09% | 20.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0296 | 1.0296 | -0.27% | 7.29% | 3.56% | -- | 15.26% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0324 | 1.0324 | 1.06% | 6.21% | 12.89% | -- | 14.95% | 16.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0216 | 1.0216 | 0.30% | 5.71% | 11.71% | 26.17% | 13.39% | 15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0185 | 1.0185 | 3.36% | 5.21% | 11.37% | 27.78% | 14.10% | 15.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9854 | 0.9854 | 2.69% | 0.41% | 7.75% | 20.38% | 10.40% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9596 | 0.9596 | -1.28% | -1.26% | 4.93% | -- | 7.51% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9720 | 0.9720 | 0.58% | 1.23% | 6.29% | -- | 8.43% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9664 | 0.9664 | -0.18% | -0.28% | 5.68% | -- | 7.41% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9681 | 0.9681 | -1.36% | 0.29% | 16.29% | 18.90% | 9.61% | 9.64% | -- | -- | -- | | 2024-10-28 | 0.9814 | 0.9814 | 0.99% | 2.28% | 17.89% | -- | 11.12% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9718 | 0.9718 | 1.21% | 3.22% | 25.23% | 18.89% | 11.62% | 10.06% | -- | -- | -- | | 2024-10-24 | 0.9602 | 0.9602 | -0.92% | 7.49% | -- | -- | 10.79% | 8.74% | -- | -- | -- | | 2024-10-23 | 0.9691 | 0.9691 | 0.39% | 8.88% | 29.08% | 17.40% | 12.48% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9653 | 0.9653 | 0.60% | 7.83% | 28.31% | -- | 10.53% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9595 | 0.9595 | 1.91% | 5.23% | 27.54% | -- | 9.87% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9415 | 0.9415 | 5.40% | 5.98% | 24.24% | -- | 5.86% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8933 | 0.8933 | 0.36% | -3.67% | -- | -- | -0.39% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8901 | 0.8901 | -0.57% | -4.91% | -- | 3.79% | -0.82% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8952 | 0.8952 | -1.82% | -9.96% | -- | 5.94% | -0.50% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9118 | 0.9118 | 2.63% | -0.30% | -- | 8.33% | 1.34% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8884 | 0.8884 | -4.19% | -2.85% | -- | -- | -1.95% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9273 | 0.9273 | -0.94% | 1.40% | -- | 10.85% | 1.81% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9361 | 0.9361 | -5.84% | 2.36% | -- | -- | 2.26% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9942 | 0.9942 | 8.72% | 8.72% | 30.54% | 20.44% | 8.54% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9145 | 0.9145 | 9.85% | 21.80% | -- | -- | -0.16% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8325 | 0.8325 | 4.26% | 10.66% | -- | -- | -9.31% | -5.72% | -- | -- | -- | | 2024-09-26 | 0.7985 | 0.7985 | 2.90% | 5.64% | 3.80% | -- | -13.11% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7760 | 0.7760 | 0.00% | 2.40% | -- | -4.93% | -15.98% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7508 | 0.7508 | -0.20% | -- | -- | -10.99% | -19.11% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7523 | 0.7523 | -0.48% | -- | -2.75% | -- | -18.50% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7559 | 0.7559 | -0.25% | -0.50% | -4.00% | -10.64% | -18.61% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7578 | 0.7578 | 0.00% | -- | -- | -10.86% | -19.34% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7597 | 0.7597 | 0.00% | -1.22% | -- | -- | -21.20% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7616 | 0.7616 | -0.98% | -- | -5.94% | -10.72% | -22.11% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7691 | 0.7691 | -0.06% | -- | -3.51% | -10.11% | -21.38% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7696 | 0.7696 | -0.43% | -- | -5.99% | -- | -21.97% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7729 | 0.7729 | 0.00% | -- | -5.58% | -9.46% | -20.79% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7693 | 0.7693 | 0.00% | -2.30% | -- | -9.17% | -17.98% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7683 | 0.7683 | 0.00% | -2.56% | -- | -10.87% | -19.92% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7736 | 0.7736 | -1.75% | -- | -- | -11.15% | -19.95% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7874 | 0.7874 | 0.00% | -- | -- | -8.16% | -18.52% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7885 | 0.7885 | 0.00% | -- | -6.69% | -- | -19.65% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8097 | 0.8097 | 1.58% | -- | -- | -5.34% | -19.98% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7971 | 0.7971 | -2.63% | -2.10% | -- | -- | -21.23% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8186 | 0.8186 | 0.00% | -- | -0.99% | -- | -18.92% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8142 | 0.8142 | 0.00% | -- | -- | -- | -19.17% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8174 | 0.8174 | 0.00% | -- | 0.15% | -1.59% | -18.94% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8255 | 0.8255 | 0.00% | -3.74% | -2.13% | -- | -17.28% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8576 | 0.8576 | 1.49% | -- | 1.36% | 3.78% | -15.92% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8450 | 0.8450 | 0.39% | 2.36% | -0.13% | -- | -17.16% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8417 | 0.8417 | 0.00% | -- | -- | -- | -16.80% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8365 | 0.8365 | 0.00% | -- | -- | -0.84% | -17.76% | -5.27% | -- | -- | -- | | 2024-07-08 | 0.8255 | 0.8255 | 0.00% | -- | -- | -2.84% | -19.01% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8220 | 0.8220 | 0.00% | -- | -- | -3.57% | -20.42% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8268 | 0.8268 | 0.00% | 1.30% | -3.21% | -- | -19.17% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8162 | 0.8162 | -1.26% | -3.99% | -3.64% | -0.55% | -18.84% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8266 | 0.8266 | -2.00% | -2.44% | -2.41% | -0.23% | -17.81% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8435 | 0.8435 | 0.00% | -0.31% | -- | 1.24% | -16.13% | -4.47% | -- | 开放申购 | 开放赎回 |
|