|
| 兴业聚盈A(002494)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 | 1.5921 | 1.5921 | 0.00% | 0.81% | 1.65% | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5793 | 1.5793 | -0.21% | 0.74% | 0.84% | 0.74% | 6.88% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5826 | 1.5826 | 0.00% | 0.92% | 1.05% | 0.95% | 7.34% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5677 | 1.5677 | -0.03% | -- | 0.13% | 0.00% | 5.55% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5682 | 1.5682 | 0.26% | -- | 0.16% | 0.03% | 5.38% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5642 | 1.5642 | 0.00% | -0.15% | -0.10% | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5699 | 1.5699 | 0.00% | -- | -- | -- | 5.77% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5666 | 1.5666 | 0.01% | 0.23% | -- | 0.93% | 5.49% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5665 | 1.5665 | 0.00% | 0.01% | 0.22% | 1.19% | 5.53% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5595 | 1.5595 | -0.22% | -0.39% | -- | 0.83% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5630 | 1.5630 | -0.21% | -- | -- | -- | 5.39% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5663 | 1.5663 | 0.00% | 0.01% | -0.12% | 1.32% | 5.15% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5656 | 1.5656 | 0.00% | -0.09% | -0.18% | -- | 5.89% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5661 | 1.5661 | 0.19% | 0.03% | -- | 1.69% | 6.23% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5631 | 1.5631 | 0.00% | -- | -0.31% | 1.98% | 5.93% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5670 | 1.5670 | 0.00% | -- | -0.27% | -- | 6.12% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5657 | 1.5657 | 0.00% | -- | -- | -- | 6.80% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5626 | 1.5626 | 0.00% | -0.03% | -- | -- | 6.68% | -- | 11.39% | -- | -- | | 2025-11-19 | 1.5630 | 1.5630 | -0.06% | -0.33% | 0.69% | 2.78% | 6.02% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5640 | 1.5640 | 0.00% | -0.27% | 0.75% | 2.73% | 6.29% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5682 | 1.5682 | 0.00% | -- | 0.31% | -- | 5.43% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5682 | 1.5682 | -0.22% | 0.01% | 0.31% | -- | 5.27% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5716 | 1.5716 | 0.20% | 0.00% | 0.53% | -- | 5.92% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5685 | 1.5685 | 0.00% | -0.17% | 0.05% | 3.38% | 5.74% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5680 | 1.5680 | -0.23% | -- | 0.02% | -- | 6.94% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5716 | 1.5716 | 0.03% | -- | 0.25% | -- | 7.60% | -- | 12.07% | -- | -- | | 2025-10-31 | 1.5712 | 1.5712 | 0.00% | -- | 0.22% | -- | 7.79% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5752 | 1.5752 | 0.00% | -- | -- | -- | 7.60% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5600 | 1.5600 | 0.00% | -- | 0.24% | 3.35% | 6.11% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5540 | 1.5540 | 0.11% | -- | 0.38% | 2.97% | 5.87% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5523 | 1.5523 | 0.00% | -0.70% | 0.06% | -- | 6.39% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5617 | 1.5617 | 0.00% | -0.38% | -- | 4.01% | 6.86% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5633 | 1.5633 | 0.00% | -0.28% | -- | -- | 6.50% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5677 | 1.5677 | 0.00% | 0.73% | -- | 4.45% | 6.41% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5624 | 1.5624 | 0.00% | 0.92% | -- | -- | 8.04% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5563 | 1.5563 | 0.27% | 0.62% | 1.12% | 4.23% | 9.21% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5521 | 1.5521 | 0.26% | -- | 0.84% | 3.98% | 8.83% | -- | 8.93% | -- | -- | | 2025-09-19 | 1.5481 | 1.5481 | -0.21% | 0.14% | 1.80% | 3.77% | 8.49% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5514 | 1.5514 | 0.01% | -- | 1.90% | 3.86% | 8.78% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5513 | 1.5513 | 0.30% | -- | 2.01% | 4.00% | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5467 | 1.5467 | 0.00% | -- | 1.71% | -- | -- | -- | 8.06% | -- | -- | | 2025-09-12 | 1.5459 | 1.5459 | 0.00% | 0.38% | -- | -- | 8.32% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5448 | 1.5448 | 0.31% | -- | -- | 3.42% | 7.89% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5400 | 1.5400 | 0.48% | -- | 1.60% | -- | 7.32% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5327 | 1.5327 | 0.00% | -- | -- | 2.80% | 6.85% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5391 | 1.5391 | 0.00% | 1.21% | 1.91% | 3.19% | 7.46% | -- | 6.63% | -- | -- | | 2025-08-20 | 1.5245 | 1.5245 | 0.25% | 0.36% | 1.01% | -- | 6.27% | -- | 5.81% | -- | -- | | 2025-08-19 | 1.5207 | 1.5207 | -0.11% | -- | 0.76% | -- | 5.77% | -- | 5.55% | -- | -- | | 2025-08-18 | 1.5224 | 1.5224 | 0.11% | -- | 0.87% | 2.19% | -- | -- | 5.52% | -- | -- | | 2025-08-15 | 1.5207 | 1.5207 | 0.00% | -- | 1.28% | -- | 5.76% | -- | 5.56% | -- | -- | | 2025-08-13 | 1.5191 | 1.5191 | 0.00% | 0.14% | -- | 1.61% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5172 | 1.5172 | 0.01% | -- | 1.04% | 1.94% | 5.00% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5170 | 1.5170 | 0.09% | 0.34% | -- | -- | 5.12% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5157 | 1.5157 | 0.00% | -- | -- | -- | 5.05% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5118 | 1.5118 | 0.00% | 0.15% | 0.73% | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5095 | 1.5095 | -0.05% | -- | 1.09% | 1.53% | 4.26% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5103 | 1.5103 | 0.01% | 0.59% | 1.18% | -- | 3.74% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5101 | 1.5101 | 0.06% | -- | 1.17% | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5092 | 1.5092 | 0.00% | -- | 1.03% | 1.66% | 3.72% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5015 | 1.5015 | 0.00% | -- | 0.77% | 1.37% | 3.57% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5016 | 1.5016 | 0.00% | 0.05% | 0.53% | -- | 3.82% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5009 | 1.5009 | 0.11% | 0.52% | 0.97% | -- | 3.34% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4993 | 1.4993 | 0.00% | 0.44% | -- | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4932 | 1.4932 | 0.03% | -- | -- | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4927 | 1.4927 | 0.05% | 0.18% | -- | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4919 | 1.4919 | -0.13% | -- | -- | 0.23% | 2.47% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4938 | 1.4938 | 0.15% | -- | 0.27% | -- | 2.47% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4916 | 1.4916 | 0.00% | -0.06% | 0.12% | 0.34% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4900 | 1.4900 | 0.00% | -0.25% | -0.34% | -- | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4925 | 1.4925 | -0.25% | 0.27% | 0.13% | 0.67% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4962 | 1.4962 | 0.17% | 0.65% | 0.38% | 0.81% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4937 | 1.4937 | 0.00% | 0.48% | -- | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4909 | 1.4909 | 0.16% | 0.58% | -- | -- | 2.59% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4885 | 1.4885 | 0.13% | -- | -- | 0.41% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4865 | 1.4865 | 0.00% | -- | -- | 0.21% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4823 | 1.4823 | 0.00% | -- | -- | -0.07% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4860 | 1.4860 | 0.00% | -- | -- | -- | 2.64% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4915 | 1.4915 | 0.00% | -- | -- | -0.45% | 2.68% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4898 | 1.4898 | 0.00% | -0.05% | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4951 | 1.4951 | 0.00% | -- | -- | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4905 | 1.4905 | -0.11% | -- | -- | -0.56% | 2.76% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4921 | 1.4921 | 0.26% | -- | 1.73% | -0.45% | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4883 | 1.4883 | 0.00% | -- | -- | -0.71% | 2.57% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4839 | 1.4839 | -0.19% | -0.04% | -0.13% | -- | 2.92% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4867 | 1.4867 | 0.00% | -- | -- | -- | 3.28% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4846 | 1.4846 | 0.01% | -- | -- | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4845 | 1.4845 | 0.00% | 0.51% | -0.13% | -- | 3.00% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4812 | 1.4812 | -0.03% | 0.99% | -0.46% | -- | 2.85% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4816 | 1.4816 | 0.00% | -- | -0.43% | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4769 | 1.4769 | 0.00% | -0.23% | -0.38% | -- | 3.18% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4667 | 1.4667 | 0.00% | -- | -1.18% | -0.64% | 2.40% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4803 | 1.4803 | -0.18% | -- | -0.14% | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4830 | 1.4830 | 0.00% | -- | -0.03% | -- | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4851 | 1.4851 | 0.00% | -0.05% | 0.11% | -0.01% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4859 | 1.4859 | 0.00% | -0.04% | -0.62% | -- | 3.31% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4885 | 1.4885 | 0.00% | -- | -0.50% | 0.28% | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4865 | 1.4865 | -0.10% | 0.27% | -0.79% | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4880 | 1.4880 | 0.00% | 0.26% | -- | 0.34% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4814 | 1.4814 | -0.07% | -- | -- | -- | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4825 | 1.4825 | -0.11% | 0.01% | -1.09% | -0.07% | 3.22% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4842 | 1.4842 | 0.00% | 0.05% | -0.98% | 0.45% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4835 | 1.4835 | 0.00% | -- | -0.26% | 0.63% | 3.14% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4824 | 1.4824 | -0.07% | -0.86% | -0.07% | 0.43% | 3.22% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4834 | 1.4834 | -0.53% | -0.99% | 0.00% | 1.19% | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4913 | 1.4913 | 0.00% | -0.29% | 0.53% | 1.44% | 4.17% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4952 | 1.4952 | -0.21% | -0.21% | -- | 1.84% | 4.59% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4983 | 1.4983 | 0.18% | -- | -- | 1.50% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4956 | 1.4956 | -0.03% | -- | -- | 1.38% | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4960 | 1.4960 | 0.00% | -0.43% | -- | 1.47% | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4984 | 1.4984 | 0.00% | -0.03% | -- | 1.60% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5025 | 1.5025 | 0.00% | 1.02% | -- | 1.02% | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4988 | 1.4988 | -0.01% | 1.04% | -- | 1.01% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4989 | 1.4989 | 0.35% | 1.04% | 1.43% | 1.05% | 5.75% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4937 | 1.4937 | 0.42% | 0.69% | 1.31% | 1.42% | 5.69% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4874 | 1.4874 | 0.27% | 0.27% | -- | 0.87% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4834 | 1.4834 | 0.00% | -- | -- | 1.17% | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4811 | 1.4811 | 0.00% | -- | -0.26% | 0.63% | 5.40% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4758 | 1.4758 | 0.00% | -- | -- | 1.12% | 4.46% | -- | 0.47% | 开放申购 | 开放赎回 |
|