|
| 兴业睿进A(009539)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 | | 2026-04-29 | 1.1045 | 1.1045 | 0.00% | -0.23% | -- | -- | 31.77% | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0964 | 1.0964 | 0.00% | -- | -- | -- | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1070 | 1.1070 | 0.00% | -- | -- | -- | -- | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0713 | 1.0713 | 1.59% | 6.52% | 2.42% | -1.53% | 29.34% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0545 | 1.0545 | -0.19% | -- | 0.81% | -3.35% | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0565 | 1.0565 | 0.90% | -- | -- | -- | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0471 | 1.0471 | 0.00% | 3.92% | -- | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0057 | 1.0057 | 0.00% | 0.64% | -4.44% | -7.51% | 26.66% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0076 | 1.0076 | -1.10% | 1.07% | -- | -- | 15.17% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0188 | 1.0188 | 1.95% | -- | -- | -- | 16.16% | -- | 8.67% | -- | -- | | 2026-03-31 | 0.9993 | 0.9993 | -0.86% | 0.28% | -- | -- | 14.13% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0080 | 1.0080 | 0.00% | 2.45% | -- | -- | -- | -- | 7.92% | -- | -- | | 2026-03-26 | 0.9969 | 0.9969 | 0.00% | -- | -- | -- | 13.80% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9965 | 0.9965 | 1.28% | -- | -- | -3.95% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9839 | 0.9839 | 0.00% | -- | -- | -- | 12.25% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0367 | 1.0367 | 0.00% | -- | -- | 2.02% | 15.04% | -- | 13.31% | -- | -- | | 2026-03-13 | 1.0460 | 1.0460 | -1.03% | -0.61% | -- | -- | 18.62% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0569 | 1.0569 | 0.00% | -- | -3.41% | -- | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0524 | 1.0524 | 0.00% | -- | -2.61% | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0544 | 1.0544 | 0.00% | -- | -3.05% | -- | 20.95% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0906 | 1.0906 | 0.00% | -- | -- | 11.04% | 22.06% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0942 | 1.0942 | 0.18% | 0.66% | -- | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0922 | 1.0922 | 0.00% | -- | -- | 8.46% | 26.57% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0977 | 1.0977 | 1.58% | 2.69% | -- | -- | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0806 | 1.0806 | -0.59% | -1.84% | -0.40% | 5.86% | 27.13% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0870 | 1.0870 | 0.00% | -- | -- | 8.26% | 31.00% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0876 | 1.0876 | 1.75% | -- | -- | 7.37% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0689 | 1.0689 | -2.90% | -3.04% | -- | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1008 | 1.1008 | 0.00% | -- | -- | -- | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1104 | 1.1104 | 0.00% | -- | -- | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1024 | 1.1024 | 0.00% | 0.49% | -- | 6.57% | 31.47% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0970 | 1.0970 | 0.18% | -- | 7.20% | 10.84% | 32.73% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0950 | 1.0950 | 0.00% | -- | -- | -- | 33.81% | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0879 | 1.0879 | -0.28% | 0.05% | -- | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0910 | 1.0910 | 0.00% | 0.56% | -- | 6.85% | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0874 | 1.0874 | 0.23% | -- | -- | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0375 | 1.0375 | 0.00% | 1.90% | -- | -- | -- | 29.03% | 15.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0346 | 1.0346 | 1.10% | -- | -- | 3.18% | -- | 28.67% | 14.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0233 | 1.0233 | 0.70% | -- | -- | 2.62% | 23.87% | 27.26% | 12.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0162 | 1.0162 | -0.20% | -- | -- | 1.81% | 23.45% | 26.38% | 9.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0182 | 1.0182 | 0.00% | -- | 2.33% | 1.78% | -- | 26.63% | 9.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0099 | 1.0099 | -0.73% | -- | -- | 4.16% | 22.07% | 25.59% | 7.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0173 | 1.0173 | 0.00% | -- | -- | 4.16% | 22.74% | 26.51% | 9.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9997 | 0.9997 | 0.00% | 1.50% | -- | -- | 21.50% | 24.33% | 7.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9900 | 0.9900 | 0.52% | -- | -- | -- | 22.27% | 23.12% | 9.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9849 | 0.9849 | 0.00% | -- | -- | -- | 20.73% | 22.48% | 8.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9822 | 0.9822 | 0.00% | -- | -5.05% | -- | 22.30% | 22.15% | 7.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9950 | 0.9950 | -1.00% | -2.22% | 0.54% | 7.09% | 21.47% | 23.74% | 6.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | 20.68% | 24.98% | 8.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0070 | 1.0070 | -1.04% | -- | -- | 10.49% | 18.69% | 25.23% | 7.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0176 | 1.0176 | 0.00% | 0.46% | -- | -- | 21.49% | 26.55% | 11.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0208 | 1.0208 | 1.66% | -- | -- | 11.68% | 23.34% | 26.95% | 8.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0041 | 1.0041 | 0.00% | -- | -- | 10.67% | 20.79% | 24.87% | 6.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | 24.88% | 25.97% | 10.46% | -- | -- | | 2025-10-24 | 1.0344 | 1.0344 | 2.30% | 4.52% | -- | 13.67% | 27.09% | 28.64% | 14.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0111 | 1.0111 | -0.22% | -- | 1.07% | -- | 23.40% | 25.74% | 10.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0133 | 1.0133 | 0.00% | -- | 1.06% | 11.83% | 23.44% | 26.02% | 10.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9962 | 0.9962 | 0.66% | -2.44% | -0.10% | -- | 22.14% | 23.89% | 8.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9897 | 0.9897 | 0.00% | -- | -1.07% | -- | 25.58% | 23.08% | 5.61% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0211 | 1.0211 | 0.00% | -- | 3.90% | -- | 27.61% | 26.99% | 11.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0004 | 1.0004 | -0.23% | 1.06% | -- | 17.07% | -- | 24.41% | 6.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0027 | 1.0027 | 0.55% | 1.72% | -- | 17.84% | 47.05% | 24.70% | 6.20% | -- | -- | | 2025-09-19 | 0.9972 | 0.9972 | -0.09% | 1.47% | 7.11% | 16.80% | 46.09% | 24.01% | 4.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9981 | 0.9981 | -0.23% | -- | 6.61% | 16.27% | -- | 24.13% | 3.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0004 | 1.0004 | 1.06% | -- | 7.67% | 16.95% | -- | 24.41% | 4.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9899 | 0.9899 | 0.43% | 2.09% | 6.54% | 15.40% | -- | 23.11% | 2.95% | -- | -- | | 2025-09-15 | 0.9857 | 0.9857 | 0.30% | 0.92% | 6.09% | -- | -- | 22.58% | 0.67% | -- | -- | | 2025-09-12 | 0.9828 | 0.9828 | 0.00% | -- | -- | -- | 44.87% | 22.22% | -0.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9696 | 0.9696 | -0.73% | -- | -- | -- | -- | 20.58% | -1.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9767 | 0.9767 | 0.00% | -- | -- | -- | 42.54% | 21.46% | -0.83% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9439 | 0.9439 | 1.39% | 2.49% | -- | -- | -- | 17.39% | -6.87% | -- | -- | | 2025-08-19 | 0.9310 | 0.9310 | -0.56% | -- | -- | 9.85% | -- | 15.78% | -8.14% | -- | -- | | 2025-08-18 | 0.9362 | 0.9362 | 0.76% | 2.72% | -- | 10.26% | 34.78% | 16.43% | -8.27% | -- | -- | | 2025-08-15 | 0.9291 | 0.9291 | 0.00% | -- | -- | 9.28% | 33.88% | 15.55% | -8.97% | -- | -- | | 2025-08-13 | 0.9210 | 0.9210 | 0.00% | 0.77% | -- | -- | -- | 14.54% | -10.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9114 | 0.9114 | 0.00% | 1.06% | -- | -- | 31.06% | 13.34% | -11.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9140 | 0.9140 | 0.74% | -- | -- | -- | 31.59% | 13.67% | -10.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9073 | 0.9073 | 0.61% | -- | -- | -- | 30.62% | 12.83% | -11.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9018 | 0.9018 | 0.00% | -- | -- | -- | -- | 12.15% | -11.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8982 | 0.8982 | 0.00% | -1.30% | -- | -- | -- | 11.70% | -10.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9100 | 0.9100 | 0.00% | -- | 5.20% | 9.23% | -- | 13.17% | -11.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9061 | 0.9061 | 0.85% | -- | 6.49% | -- | 24.14% | 12.68% | -11.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8985 | 0.8985 | 0.00% | 2.13% | 5.59% | 7.19% | -- | 11.74% | -12.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8825 | 0.8825 | 0.00% | -- | 2.88% | -- | 20.22% | 9.75% | -13.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8798 | 0.8798 | 0.00% | 0.43% | -- | 6.22% | 19.54% | 9.41% | -14.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8811 | 0.8811 | 0.58% | -0.22% | -- | 11.35% | 21.20% | 9.58% | -15.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8760 | 0.8760 | 0.00% | -- | -- | 10.33% | -- | 8.94% | -16.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8763 | 0.8763 | -0.76% | -0.36% | 3.15% | 0.16% | -- | 8.98% | -17.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8830 | 0.8830 | 0.00% | 2.08% | 3.94% | 0.67% | 19.31% | 9.81% | -16.49% | -- | -- | | 2025-06-26 | 0.8755 | 0.8755 | -0.45% | 2.54% | 3.12% | -0.06% | -- | 8.88% | -15.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8795 | 0.8795 | 1.68% | 2.46% | 3.63% | 0.26% | 18.77% | 9.38% | -15.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8650 | 0.8650 | 1.23% | 1.12% | 1.92% | -- | 16.72% | 7.57% | -16.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8545 | 0.8545 | 0.42% | -0.38% | 0.68% | -2.51% | -- | 6.27% | -16.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8509 | 0.8509 | -0.34% | -- | -- | -- | -- | 5.82% | -16.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8538 | 0.8538 | -0.54% | -- | 0.74% | -5.03% | -- | 6.18% | -15.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8584 | 0.8584 | 0.35% | -- | 1.10% | -4.75% | 14.54% | 6.75% | -15.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8554 | 0.8554 | -0.28% | 0.32% | 0.74% | -4.61% | 14.28% | 6.38% | -15.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8578 | 0.8578 | 0.00% | -- | 1.02% | -4.71% | -- | 6.68% | -14.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8527 | 0.8527 | 0.00% | -0.36% | -- | -5.30% | 12.51% | 6.04% | -15.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8572 | 0.8572 | 0.16% | -- | -- | -2.56% | 11.96% | 6.60% | -12.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8558 | 0.8558 | 0.74% | 1.37% | -- | -1.84% | 12.50% | 6.43% | -12.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8495 | 0.8495 | 0.00% | 0.09% | -- | -- | 11.94% | 5.65% | -11.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8442 | 0.8442 | -0.57% | -- | -- | -5.62% | 9.75% | 4.99% | -11.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8490 | 0.8490 | 0.04% | 0.18% | -- | -- | -- | 5.58% | -10.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8487 | 0.8487 | -0.81% | -0.05% | -- | -5.92% | 10.46% | 5.55% | -11.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8556 | 0.8556 | 0.00% | 0.64% | -- | -5.15% | 10.61% | 6.40% | -11.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8475 | 0.8475 | -0.19% | -- | 2.57% | -3.79% | 8.77% | 5.40% | -10.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8491 | 0.8491 | -0.13% | -- | -- | -- | 9.42% | 5.60% | -9.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8502 | 0.8502 | 0.00% | -- | 2.83% | -- | -- | 5.73% | -9.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8382 | 0.8382 | 0.49% | -- | -- | -- | -- | 4.24% | -10.93% | 开放申购 | 开放赎回 |
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