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| 兴业聚华A(005984)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 | | 2026-01-14 | 1.6410 | 1.7130 | 0.00% | -- | 1.64% | 1.29% | -- | 0.46% | 37.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6407 | 1.7127 | 0.44% | -- | -- | 0.65% | 21.37% | 0.44% | 37.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6335 | 1.7055 | 1.06% | -- | -- | 0.21% | 20.58% | 0.00% | 36.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6164 | 1.6884 | 0.00% | -0.18% | -- | -0.84% | -- | -- | 37.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6193 | 1.6913 | 0.00% | -- | -- | -- | -- | -- | 38.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6090 | 1.6810 | 0.00% | -0.35% | -0.11% | 1.87% | -- | -- | 36.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5978 | 1.6698 | 0.00% | -1.21% | -- | 1.58% | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6146 | 1.6866 | 0.00% | -- | -0.34% | 3.22% | 17.23% | -- | 31.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6153 | 1.6873 | -0.13% | -- | -- | 4.55% | 18.05% | -- | 31.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6174 | 1.6894 | -0.19% | -0.15% | -- | 4.69% | 18.60% | -- | 32.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6205 | 1.6925 | 0.00% | -- | -- | 3.92% | 18.79% | -- | 32.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6199 | 1.6919 | 0.00% | 0.91% | -- | -- | 19.03% | -- | 32.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6088 | 1.6808 | 0.22% | -0.12% | -- | -- | 20.82% | -- | 32.35% | -- | -- | | 2025-11-25 | 1.6053 | 1.6773 | 0.00% | -- | -- | -- | 20.37% | -- | 32.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6107 | 1.6827 | 0.00% | -0.58% | -0.12% | 7.30% | 19.49% | -- | 31.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6100 | 1.6820 | 0.00% | -- | -0.16% | 7.84% | 18.79% | -- | 30.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6201 | 1.6921 | 0.28% | -- | -0.79% | -- | 17.15% | -- | 32.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6156 | 1.6876 | 0.00% | -0.29% | -1.07% | -- | 16.67% | -- | 32.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6258 | 1.6978 | 0.00% | -0.59% | -0.26% | -- | 20.76% | -- | 32.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6203 | 1.6923 | -0.42% | -- | -0.60% | 10.22% | 21.64% | -- | 32.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6271 | 1.6991 | 0.00% | -- | -0.18% | -- | 23.17% | -- | 34.33% | -- | -- | | 2025-10-30 | 1.6355 | 1.7075 | -0.41% | 0.83% | 0.33% | 11.11% | 23.70% | -- | 36.92% | -- | -- | | 2025-10-29 | 1.6423 | 1.7143 | 0.00% | 1.31% | -- | -- | 23.52% | -- | 37.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6221 | 1.6941 | 0.07% | -- | 1.46% | 10.51% | 22.79% | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6210 | 1.6930 | -0.04% | -- | 1.78% | -- | 22.55% | -- | 33.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6216 | 1.6936 | 0.00% | 0.09% | 2.67% | 10.52% | 22.79% | -- | 33.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6126 | 1.6846 | 0.00% | -1.25% | 2.26% | 10.13% | 25.08% | -- | 32.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6201 | 1.6921 | 0.00% | -0.61% | 3.57% | -- | 24.44% | -- | 32.99% | -- | -- | | 2025-10-10 | 1.6330 | 1.7050 | 0.00% | 0.18% | 5.70% | -- | 24.94% | -- | 37.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6301 | 1.7021 | 0.00% | 1.96% | -- | 12.79% | 24.36% | -- | 36.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6257 | 1.6977 | 0.00% | 2.71% | -- | -- | 33.13% | -- | 28.86% | -- | -- | | 2025-09-23 | 1.5988 | 1.6708 | 0.38% | 1.65% | -- | 11.62% | 34.62% | -- | 26.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5927 | 1.6647 | 0.84% | 1.30% | -- | -- | 34.03% | -- | 25.77% | -- | -- | | 2025-09-19 | 1.5794 | 1.6514 | -0.21% | 0.97% | 5.22% | -- | 33.31% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5828 | 1.6548 | 0.37% | -- | 5.07% | -- | 34.24% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5769 | 1.6489 | 0.25% | 2.06% | 5.63% | -- | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5729 | 1.6449 | 0.04% | 1.81% | 5.36% | -- | -- | -- | 23.74% | -- | -- | | 2025-09-15 | 1.5722 | 1.6442 | 0.51% | 0.82% | 5.31% | -- | -- | -- | 22.46% | -- | -- | | 2025-09-12 | 1.5642 | 1.6362 | 0.00% | -- | -- | -- | 32.80% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5450 | 1.6170 | 0.00% | -- | -- | 8.05% | 29.78% | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5450 | 1.6170 | -0.92% | -- | -- | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5594 | 1.6314 | 0.00% | -- | -- | -- | 30.38% | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5343 | 1.6063 | 0.00% | -- | 4.37% | -- | 27.61% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5120 | 1.5840 | 0.73% | 1.67% | -- | 6.45% | 25.82% | -- | 15.88% | -- | -- | | 2025-08-19 | 1.5011 | 1.5731 | -0.35% | -- | -- | 6.10% | 23.93% | -- | 15.04% | -- | -- | | 2025-08-18 | 1.5064 | 1.5784 | 0.90% | -- | -- | -- | -- | -- | 15.46% | -- | -- | | 2025-08-15 | 1.4929 | 1.5649 | 0.00% | -- | -- | 5.49% | 23.36% | -- | 14.57% | -- | -- | | 2025-08-13 | 1.4871 | 1.5591 | 0.00% | -- | 2.65% | 4.37% | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4756 | 1.5476 | 0.38% | -- | -- | -- | 21.17% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4700 | 1.5420 | 0.00% | 0.05% | -- | -- | 19.31% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4642 | 1.5362 | -0.53% | -0.41% | 1.31% | -- | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4720 | 1.5440 | 0.00% | 0.29% | 1.85% | -- | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4693 | 1.5413 | 0.00% | 0.14% | -- | -- | 19.62% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4703 | 1.5423 | 0.17% | 0.41% | -- | 5.07% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4678 | 1.5398 | 0.00% | -- | 2.48% | -- | 18.44% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4672 | 1.5392 | 0.00% | -- | -- | 4.51% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4643 | 1.5363 | 0.00% | -- | -- | 4.70% | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4487 | 1.5207 | 0.00% | -- | -- | 3.90% | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4501 | 1.5221 | 0.34% | -- | -- | -- | 15.41% | -- | 12.03% | -- | -- | | 2025-06-30 | 1.4452 | 1.5172 | 0.00% | 0.90% | -- | 2.05% | 15.34% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4323 | 1.5043 | 0.00% | -- | -- | -- | 14.25% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4299 | 1.5019 | 0.00% | 0.78% | 0.85% | 0.56% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4189 | 1.4909 | 0.00% | 0.89% | -- | -- | 13.17% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4088 | 1.4808 | 0.17% | -- | -- | -- | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4064 | 1.4784 | -0.37% | -0.99% | -- | -- | 11.27% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4116 | 1.4836 | 0.00% | -0.23% | -- | -- | 12.29% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4204 | 1.4924 | 0.40% | -0.31% | -- | -- | 11.73% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4148 | 1.4868 | 0.00% | -- | -- | -1.66% | 11.11% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4152 | 1.4872 | 0.00% | -0.23% | -- | -- | 11.18% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4248 | 1.4968 | 0.00% | -- | 2.19% | -- | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4179 | 1.4899 | -0.04% | -- | -- | -1.23% | 11.94% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4184 | 1.4904 | 0.00% | -- | 4.40% | -1.19% | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4018 | 1.4738 | 0.00% | -0.21% | -1.02% | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3993 | 1.4713 | 0.00% | 0.05% | -- | -- | 14.86% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4047 | 1.4767 | 0.06% | -- | -- | -- | 14.42% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4039 | 1.4759 | 0.00% | -- | -- | -0.19% | 14.91% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3986 | 1.4706 | 0.00% | -- | -1.47% | 0.54% | 13.88% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3943 | 1.4663 | 0.00% | -0.91% | -1.76% | 2.21% | 14.46% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3586 | 1.4306 | 0.00% | -- | -4.71% | 0.13% | 11.59% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4071 | 1.4791 | 0.00% | -0.78% | -- | 3.87% | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4144 | 1.4864 | -0.13% | -- | -- | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4162 | 1.4882 | -0.14% | -- | -- | 2.02% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4182 | 1.4902 | 0.00% | -- | -- | 2.16% | -- | -- | 11.76% | -- | -- | | 2025-03-25 | 1.4130 | 1.4850 | 0.00% | -- | -1.99% | 2.43% | 15.03% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4248 | 1.4968 | 0.00% | -- | -0.97% | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4195 | 1.4915 | 0.00% | -0.18% | -1.33% | -- | 15.29% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4193 | 1.4913 | -0.19% | -0.25% | -0.85% | -- | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4220 | 1.4940 | -0.27% | -- | -- | 3.92% | 16.18% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4258 | 1.4978 | -0.47% | -- | -0.68% | 4.52% | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4326 | 1.5046 | 0.00% | -- | 0.10% | 5.01% | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4229 | 1.4949 | 0.00% | -1.30% | -- | 4.92% | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4417 | 1.5137 | 0.00% | 0.85% | -- | 8.11% | 20.29% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4525 | 1.5245 | 0.00% | -- | 3.26% | 7.32% | 21.83% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4387 | 1.5107 | 0.64% | -0.37% | 3.42% | 6.73% | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4295 | 1.5015 | -0.64% | -0.13% | 2.76% | 6.60% | 21.19% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4387 | 1.5107 | 0.00% | -- | 3.42% | 6.15% | 21.97% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4440 | 1.5160 | 0.88% | 2.07% | 5.86% | 4.42% | 22.41% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4314 | 1.5034 | 0.00% | -- | 4.93% | 3.37% | 21.35% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4355 | 1.5075 | 0.31% | -- | 5.63% | 6.04% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4311 | 1.5031 | 1.16% | -- | 5.87% | 6.30% | 23.12% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4147 | 1.4867 | 0.00% | -- | 4.43% | 5.15% | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4066 | 1.4786 | 0.00% | -- | -- | 6.51% | 18.72% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3911 | 1.4631 | 0.82% | 1.98% | -- | 7.90% | 17.56% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3798 | 1.4518 | 0.00% | 1.00% | -- | 6.89% | 15.15% | -- | 6.59% | 开放申购 | 开放赎回 |
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