|
| 兴业高端制造A(011603)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 | | 2026-02-12 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | 44.82% | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1594 | 1.1594 | 0.00% | 1.31% | -- | -- | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1251 | 1.1251 | 0.00% | -- | -- | 6.94% | 41.74% | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1444 | 1.1444 | 2.97% | -- | 5.12% | 10.01% | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1114 | 1.1114 | 0.00% | -4.42% | 2.09% | -- | -- | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1628 | 1.1628 | 0.00% | -0.15% | -- | -- | -- | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1445 | 1.1445 | -1.73% | 1.26% | 11.44% | -- | -- | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1646 | 1.1646 | 0.48% | -- | 13.40% | 17.33% | 51.52% | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1590 | 1.1590 | 1.13% | -- | -- | 13.29% | 52.40% | -- | 30.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1461 | 1.1461 | 0.69% | -- | -- | -- | 51.08% | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1382 | 1.1382 | 0.70% | 1.87% | -- | 13.12% | -- | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1303 | 1.1303 | 0.00% | -- | -- | -- | 52.56% | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1173 | 1.1173 | 0.00% | 2.63% | -- | -- | -- | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0887 | 1.0887 | -0.58% | 3.11% | 8.79% | -- | -- | 46.63% | 30.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0951 | 1.0951 | 0.00% | 4.62% | 9.43% | -- | 40.96% | 47.49% | 31.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0673 | 1.0673 | 1.08% | 4.41% | -- | -- | -- | 43.74% | 33.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0559 | 1.0559 | 0.88% | -- | -- | -- | -- | 42.21% | 31.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0467 | 1.0467 | 0.21% | -- | -- | -2.02% | 38.21% | 40.97% | 30.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0445 | 1.0445 | 1.70% | -- | -- | -1.65% | 36.50% | 40.67% | 28.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0270 | 1.0270 | 0.47% | -- | 1.82% | -1.24% | -- | 38.32% | 22.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0222 | 1.0222 | 0.00% | -1.15% | 1.52% | -1.90% | 35.00% | 37.67% | 21.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0341 | 1.0341 | -1.51% | -- | -- | 2.47% | -- | 39.27% | 17.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0500 | 1.0500 | 0.58% | -- | -- | -- | -- | 41.41% | 19.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0439 | 1.0439 | -0.05% | -- | -- | 8.02% | 36.55% | 40.59% | 18.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0444 | 1.0444 | 0.00% | 3.42% | -- | -- | 36.68% | 40.66% | 18.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0099 | 1.0099 | 0.92% | -- | -- | -- | 34.31% | 36.01% | 13.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0007 | 1.0007 | 0.00% | -- | -- | -- | 34.77% | 34.77% | 17.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9939 | 0.9939 | 0.00% | -1.46% | -- | -- | 35.11% | 33.86% | 15.62% | -- | -- | | 2025-11-19 | 1.0086 | 1.0086 | 0.17% | -- | 1.61% | 14.59% | 32.96% | 35.84% | 13.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0069 | 1.0069 | -1.34% | -- | 1.44% | 14.28% | 34.81% | 35.61% | 13.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0206 | 1.0206 | 0.17% | -- | 2.82% | 17.93% | 34.48% | 37.45% | 14.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0189 | 1.0189 | 0.00% | -- | 1.26% | -- | 30.34% | 37.23% | 16.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0521 | 1.0521 | 0.00% | -1.45% | -- | 25.26% | 34.97% | 41.70% | 13.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0199 | 1.0199 | -1.96% | -- | -- | -- | 33.58% | 37.36% | 9.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0403 | 1.0403 | 0.00% | -- | -- | -- | 39.53% | 40.11% | 15.60% | -- | -- | | 2025-10-30 | 1.0676 | 1.0676 | 0.00% | -- | -- | 29.14% | 41.18% | 43.78% | 26.96% | -- | -- | | 2025-10-22 | 1.0192 | 1.0192 | 0.00% | -- | -4.03% | 25.21% | 34.44% | 37.27% | 18.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9926 | 0.9926 | -2.97% | -- | -3.99% | -- | 36.83% | 33.68% | 14.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0230 | 1.0230 | 0.00% | -- | 0.18% | 28.95% | 40.60% | 37.78% | 17.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0062 | 1.0062 | 0.00% | -- | 0.01% | 28.75% | 33.54% | 35.52% | 15.19% | -- | -- | | 2025-09-29 | 1.0734 | 1.0734 | 2.10% | 1.07% | -- | -- | 55.41% | 44.57% | 23.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0513 | 1.0513 | 0.00% | 1.10% | -- | 37.98% | -- | 41.59% | 19.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0683 | 1.0683 | 0.59% | 4.61% | -- | -- | -- | 43.88% | 22.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0620 | 1.0620 | 2.13% | 5.75% | -- | 43.18% | 67.14% | 43.03% | 19.64% | -- | -- | | 2025-09-19 | 1.0399 | 1.0399 | -0.20% | 3.36% | 18.14% | 38.63% | 63.25% | 40.05% | 17.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0420 | 1.0420 | 0.78% | 3.25% | 18.26% | -- | -- | 40.34% | 17.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0339 | 1.0339 | 1.24% | -- | 19.47% | -- | -- | 39.25% | 16.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0212 | 1.0212 | 1.68% | 5.67% | 18.00% | -- | -- | 37.54% | 15.12% | -- | -- | | 2025-09-15 | 1.0043 | 1.0043 | -0.18% | -- | 16.05% | -- | -- | 35.26% | 12.55% | -- | -- | | 2025-09-12 | 1.0061 | 1.0061 | -0.31% | -- | -- | 32.59% | 58.62% | 35.50% | 7.57% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0092 | 1.0092 | 0.00% | 9.20% | 20.26% | 33.69% | 58.70% | 35.92% | 7.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9664 | 0.9664 | 0.00% | -- | -- | -- | 53.35% | 30.15% | 3.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9242 | 0.9242 | 0.00% | -- | -- | -- | 43.24% | 24.47% | 1.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8920 | 0.8920 | 1.34% | 3.18% | 10.40% | 17.97% | 35.95% | 20.13% | -10.04% | -- | -- | | 2025-08-19 | 0.8802 | 0.8802 | -0.10% | -- | 8.94% | -- | -- | 18.55% | -11.23% | -- | -- | | 2025-08-18 | 0.8811 | 0.8811 | 1.81% | 4.99% | 9.05% | 15.81% | -- | 18.67% | -13.08% | -- | -- | | 2025-08-15 | 0.8654 | 0.8654 | 0.00% | -- | -- | -- | 31.14% | 16.55% | -13.70% | -- | -- | | 2025-08-13 | 0.8645 | 0.8645 | 0.00% | 2.93% | 11.00% | -- | 30.53% | 16.43% | -12.60% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8392 | 0.8392 | 0.00% | -- | 7.76% | 10.60% | 27.73% | 13.02% | -16.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8399 | 0.8399 | 1.25% | 1.60% | -- | 9.49% | -- | 13.12% | -14.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8295 | 0.8295 | 0.00% | -0.67% | -- | -- | -- | 11.72% | -16.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8267 | 0.8267 | -1.01% | -- | -- | -- | 25.70% | 11.34% | -14.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8351 | 0.8351 | 0.00% | 2.59% | -- | 11.72% | 26.51% | 12.47% | -14.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8140 | 0.8140 | 0.11% | -- | 9.75% | 9.66% | -- | 9.63% | -15.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8131 | 0.8131 | 0.63% | 4.04% | 9.63% | -- | -- | 9.51% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8080 | 0.8080 | 0.00% | 3.75% | -- | -- | -- | 8.82% | -16.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7933 | 0.7933 | 0.00% | 2.39% | -- | -- | 14.14% | 6.84% | -17.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7815 | 0.7815 | 0.35% | 1.78% | -- | -- | 13.16% | 5.25% | -18.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7788 | 0.7788 | 0.37% | -- | 3.17% | 5.21% | 11.85% | 4.89% | -17.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7759 | 0.7759 | 0.14% | 0.30% | 3.59% | -- | -- | 4.50% | -19.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7748 | 0.7748 | 0.00% | 1.51% | -- | -- | 12.31% | 4.35% | -19.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7678 | 0.7678 | 0.00% | -- | -- | 8.23% | -- | 3.41% | -20.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7736 | 0.7736 | 1.35% | 1.54% | 4.58% | 1.15% | 13.05% | 4.19% | -19.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7633 | 0.7633 | -1.41% | -0.66% | 3.34% | -2.49% | -- | 2.80% | -20.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7742 | 0.7742 | 0.00% | 2.52% | 4.82% | -0.49% | 11.56% | 4.27% | -19.48% | -- | -- | | 2025-06-26 | 0.7619 | 0.7619 | -0.85% | 1.57% | 2.38% | -3.84% | 10.07% | 2.61% | -20.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7684 | 0.7684 | 1.75% | -- | -- | -2.91% | 11.69% | 3.49% | -20.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7552 | 0.7552 | 0.00% | -- | -- | -- | 8.71% | 1.71% | -21.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7417 | 0.7417 | -1.12% | -- | -1.90% | -- | 5.06% | -0.11% | -20.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7501 | 0.7501 | 0.00% | -1.15% | -- | -- | -- | 1.02% | -18.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7588 | 0.7588 | 0.52% | 0.22% | -2.00% | -6.74% | -- | 2.20% | -15.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7549 | 0.7549 | 0.79% | -- | -0.51% | -7.29% | 7.97% | 1.67% | -15.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7490 | 0.7490 | 0.00% | 1.26% | -1.29% | -- | 7.57% | 0.88% | -16.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7571 | 0.7571 | 0.00% | -- | -- | -6.20% | 9.17% | 1.97% | -13.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7397 | 0.7397 | 0.15% | -- | -- | -- | 5.00% | -0.38% | -15.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7386 | 0.7386 | 0.00% | -- | -- | -- | 4.60% | -0.53% | -11.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7442 | 0.7442 | 0.00% | -- | -- | -- | -- | 0.23% | -8.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7513 | 0.7513 | 0.00% | -- | 1.21% | -10.43% | 3.50% | 1.19% | -11.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7561 | 0.7561 | 0.00% | -- | -- | -- | 2.45% | 1.83% | -10.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7608 | 0.7608 | 0.00% | 0.26% | -- | -5.13% | 4.78% | 2.46% | -5.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7743 | 0.7743 | 2.04% | -- | 4.61% | -4.64% | -- | 4.28% | -3.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7588 | 0.7588 | -1.58% | -- | -- | -- | 2.06% | 2.20% | -0.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7710 | 0.7710 | 0.00% | -- | -- | -- | -- | 3.84% | 0.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7671 | 0.7671 | 0.00% | 2.62% | 0.30% | -3.36% | 2.90% | 3.31% | 0.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7475 | 0.7475 | 0.12% | 0.70% | -- | -- | -- | 0.67% | -4.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7466 | 0.7466 | 0.00% | -- | -- | -- | -- | 0.55% | -1.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7423 | 0.7423 | 0.00% | -- | -- | -- | -- | -0.03% | -4.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7288 | 0.7288 | 0.00% | -- | -10.57% | -5.18% | 2.06% | -1.85% | -9.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7402 | 0.7402 | 0.00% | -3.22% | -9.10% | -0.80% | 4.05% | -0.31% | -7.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7094 | 0.7094 | -7.24% | -9.06% | -13.03% | -- | -- | -4.46% | -15.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7648 | 0.7648 | -2.30% | -- | -- | -- | -- | 3.00% | -11.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7828 | 0.7828 | 0.62% | -1.20% | -- | 5.43% | 8.21% | 5.43% | -9.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7780 | 0.7780 | -0.27% | -1.69% | -- | -- | -- | 4.78% | -9.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7801 | 0.7801 | 0.00% | -- | -- | -- | 9.73% | 5.06% | -9.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7923 | 0.7923 | 0.11% | -- | -- | 1.85% | 12.85% | 6.71% | -9.47% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7914 | 0.7914 | 0.00% | -- | -4.81% | -- | 12.02% | 6.59% | -9.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8149 | 0.8149 | 0.00% | -- | -- | -- | -- | 9.75% | -9.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7993 | 0.7993 | -1.76% | -- | 0.21% | -- | 13.33% | 7.65% | -11.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8136 | 0.8136 | -0.09% | 0.81% | 0.20% | 5.65% | 15.00% | 9.58% | -10.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8143 | 0.8143 | 0.00% | 1.74% | 1.60% | -- | -- | 9.67% | -10.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8157 | 0.8157 | 0.00% | -- | -- | 6.75% | 16.23% | 9.86% | -10.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8071 | 0.8071 | 0.84% | -- | 4.42% | 6.21% | 13.80% | 8.70% | -14.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8004 | 0.8004 | 0.00% | -3.73% | -- | 5.73% | -- | 7.80% | -15.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8314 | 0.8314 | -0.72% | -- | -- | 12.40% | -- | 11.97% | -14.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8374 | 0.8374 | -0.17% | -- | -- | 13.06% | -- | 12.78% | -12.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8388 | 0.8388 | 0.00% | 4.60% | -- | 9.99% | -- | 12.97% | -11.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8019 | 0.8019 | 0.54% | -- | -- | 2.58% | 26.50% | 8.00% | -13.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7976 | 0.7976 | -1.77% | 0.48% | 7.65% | -0.30% | 25.82% | 7.42% | -14.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8120 | 0.8120 | 1.31% | 5.06% | 8.82% | 2.42% | 28.10% | 9.36% | -12.91% | 开放申购 | 开放赎回 |
|