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| 兴业聚源A(002660)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 | | 2026-05-07 | 1.6173 | 1.8173 | 0.11% | 0.70% | 3.83% | -- | 21.29% | 6.38% | 25.79% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6156 | 1.8156 | 0.60% | 0.60% | -- | -- | -- | 6.27% | 25.66% | -- | -- | | 2026-04-30 | 1.6060 | 1.8060 | 0.01% | -- | 2.49% | -- | 21.48% | 5.64% | 25.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6059 | 1.8059 | 0.41% | -- | -- | 3.28% | -- | 5.63% | 25.10% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5993 | 1.7993 | 0.00% | -- | -- | 2.88% | -- | 5.20% | 24.59% | -- | -- | | 2026-04-17 | 1.5927 | 1.7927 | 0.00% | 0.52% | -- | -- | 21.82% | 4.76% | 22.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5916 | 1.7916 | 0.00% | 0.95% | -- | -- | 21.73% | 4.69% | 22.89% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5916 | 1.7916 | 0.25% | 2.18% | -- | -- | 21.26% | 4.69% | 22.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5876 | 1.7876 | 0.20% | -- | -- | -- | -- | 4.43% | 22.83% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5845 | 1.7845 | 0.00% | -- | -- | -- | 22.03% | 4.22% | 22.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5766 | 1.7766 | 1.22% | -- | -- | -- | 24.47% | 3.70% | 21.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5576 | 1.7576 | 0.00% | -- | -- | -- | -- | 2.45% | 20.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5626 | 1.7626 | 0.00% | -- | -- | 3.13% | 16.77% | 2.78% | 21.94% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5670 | 1.7670 | 0.00% | -- | -- | -- | -- | 3.07% | 22.55% | -- | -- | | 2026-03-25 | 1.5702 | 1.7702 | 0.80% | -- | -0.10% | 3.63% | 17.18% | 3.28% | 22.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5578 | 1.7578 | 0.00% | -- | -0.88% | -- | 16.03% | 2.47% | 21.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5721 | 1.7721 | 0.00% | -- | -- | 4.56% | 16.21% | 3.41% | 22.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5645 | 1.7645 | 0.00% | -- | -- | 3.97% | -- | 2.91% | 20.96% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5718 | 1.7718 | 0.01% | -- | -- | -- | -- | 3.39% | 21.57% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5716 | 1.7716 | 0.00% | -- | -- | -- | 15.66% | 3.37% | 21.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5693 | 1.7693 | 0.00% | -- | -- | 4.02% | 14.61% | 3.22% | 21.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5606 | 1.7606 | 0.00% | 0.96% | -- | 3.02% | -- | 2.65% | 20.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5457 | 1.7457 | 0.86% | -- | 2.01% | 1.84% | -- | 1.67% | 19.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5325 | 1.7325 | 0.00% | -- | 1.14% | 0.91% | -- | 0.80% | 18.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5549 | 1.7549 | 0.03% | -- | 2.65% | 1.81% | -- | 2.28% | 20.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5545 | 1.7545 | 0.00% | -- | -- | -- | -- | 2.25% | 20.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5283 | 1.7283 | 0.53% | -- | 1.57% | -- | 15.97% | 0.53% | 20.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5203 | 1.7203 | 0.34% | 0.36% | 1.04% | -- | 15.05% | 0.00% | 19.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5152 | 1.7152 | 0.00% | -- | 0.97% | -- | 13.05% | 14.12% | 20.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5148 | 1.7148 | 0.00% | -- | 0.95% | -- | 12.55% | 14.09% | 21.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5152 | 1.7152 | 0.00% | -- | -- | 1.04% | 13.17% | 14.12% | 18.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4959 | 1.6959 | -0.34% | -0.51% | -- | 0.92% | -- | 12.67% | 15.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5010 | 1.7010 | -0.16% | -- | -- | -- | 13.72% | 13.05% | 15.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5034 | 1.7034 | 0.00% | -0.09% | -0.35% | -- | 13.33% | 13.23% | 15.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5036 | 1.7036 | 0.00% | 0.17% | -- | -- | 14.32% | 13.25% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5047 | 1.7047 | 0.37% | 0.27% | -- | 3.05% | 14.96% | 13.33% | 14.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4992 | 1.6992 | 0.00% | -- | -- | -- | 14.44% | 12.92% | 14.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5011 | 1.7011 | 0.00% | -- | -1.16% | -- | 14.83% | 13.06% | 14.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5006 | 1.7006 | 0.00% | -- | -- | -- | 16.36% | 13.02% | 15.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4985 | 1.6985 | -0.26% | -- | -0.10% | 4.03% | 15.85% | 12.86% | 14.03% | -- | -- | | 2025-11-19 | 1.5024 | 1.7024 | 0.00% | -0.42% | 0.48% | 4.89% | 16.45% | 13.16% | 14.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5029 | 1.7029 | 0.00% | -0.79% | 0.51% | 5.35% | 16.64% | 13.20% | 14.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5087 | 1.7087 | -0.07% | -- | -0.14% | -- | 16.52% | 13.63% | 14.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5098 | 1.7098 | -0.34% | -- | -0.07% | -- | 16.29% | 13.72% | 14.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5149 | 1.7149 | 0.00% | -0.19% | 0.27% | 7.94% | 16.90% | 14.10% | 14.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5178 | 1.7178 | -0.06% | -- | -- | -- | 19.49% | 14.32% | 13.85% | -- | -- | | 2025-10-31 | 1.5187 | 1.7187 | 0.00% | 0.44% | -- | 8.99% | 20.10% | 14.39% | 14.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5273 | 1.7273 | 0.00% | -- | -- | -- | 20.62% | 15.03% | 15.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5121 | 1.7121 | 0.41% | 1.13% | -- | -- | 19.12% | 13.89% | 13.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5059 | 1.7059 | 0.00% | -- | 1.76% | 8.36% | 18.26% | 13.42% | 13.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5000 | 1.7000 | 0.32% | -0.39% | 1.61% | -- | 18.66% | 12.98% | 12.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4952 | 1.6952 | 0.00% | -1.03% | 0.61% | 8.01% | 20.03% | 12.62% | 11.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5059 | 1.7059 | -0.32% | -- | -- | -- | 21.13% | 13.42% | 13.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5108 | 1.7108 | 0.00% | -- | -- | 9.95% | 20.28% | 13.79% | 13.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4938 | 1.6938 | -0.39% | 1.19% | -- | -- | 22.69% | 12.51% | 11.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4996 | 1.6996 | 0.00% | 1.29% | -- | -- | 24.08% | 12.95% | 11.90% | -- | -- | | 2025-09-23 | 1.4798 | 1.6798 | -0.25% | -0.16% | 1.74% | 9.49% | 24.86% | 11.46% | 10.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4835 | 1.6835 | 0.49% | -- | 1.99% | -- | 25.49% | 11.73% | 10.50% | -- | -- | | 2025-09-19 | 1.4763 | 1.6763 | -0.28% | -- | 3.06% | -- | 25.13% | 11.19% | 9.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4805 | 1.6805 | -0.38% | 0.06% | 3.13% | 9.68% | 25.73% | 11.51% | 9.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4861 | 1.6861 | 0.26% | -- | 4.17% | -- | -- | 11.93% | 10.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4822 | 1.6822 | 0.00% | -- | 3.90% | 9.96% | -- | 11.64% | 9.99% | -- | -- | | 2025-09-11 | 1.4796 | 1.6796 | 0.00% | -- | -- | 9.40% | -- | 11.44% | 8.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4601 | 1.6601 | 0.00% | -- | 4.06% | -- | 23.67% | 9.97% | 7.93% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4545 | 1.6545 | 0.00% | 1.96% | 4.74% | -- | 22.78% | 9.55% | 7.01% | -- | -- | | 2025-08-20 | 1.4405 | 1.6405 | 0.57% | 1.35% | -- | -- | 20.96% | 8.50% | 6.23% | -- | -- | | 2025-08-19 | 1.4324 | 1.6324 | -0.22% | -- | -- | -- | 19.65% | 7.89% | 5.63% | -- | -- | | 2025-08-18 | 1.4355 | 1.6355 | 0.62% | -- | -- | 7.71% | -- | 8.12% | 5.73% | -- | -- | | 2025-08-15 | 1.4266 | 1.6266 | 0.00% | 1.65% | 3.56% | -- | 19.60% | 7.45% | 5.34% | -- | -- | | 2025-08-13 | 1.4213 | 1.6213 | 0.00% | 1.06% | -- | 5.96% | -- | 7.05% | 5.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4035 | 1.6035 | -0.21% | -- | -- | -- | -- | 5.71% | 4.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4064 | 1.6064 | 0.00% | 0.93% | 3.00% | 5.47% | 17.08% | 5.93% | 4.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4064 | 1.6064 | 0.24% | 0.73% | -- | -- | 17.12% | 5.93% | 4.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4031 | 1.6031 | 0.00% | -- | -- | 6.13% | -- | 5.68% | 3.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3934 | 1.5934 | -0.20% | -- | -- | 5.40% | -- | 4.95% | 3.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3962 | 1.5962 | 0.00% | 0.47% | -- | 5.61% | -- | 5.16% | 3.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3897 | 1.5897 | 0.07% | 0.80% | 2.83% | 5.34% | 15.23% | 4.67% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3887 | 1.5887 | 0.08% | 0.81% | -- | -- | 13.94% | 4.59% | -1.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3876 | 1.5876 | 0.00% | 0.71% | -- | 5.41% | -- | 4.51% | -1.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3843 | 1.5843 | 0.41% | 0.74% | -- | 5.88% | -- | 4.26% | -1.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3787 | 1.5787 | 0.08% | -- | 2.28% | 5.82% | 12.57% | 3.84% | -1.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3776 | 1.5776 | -0.01% | -- | -- | 5.36% | 12.76% | 3.76% | -1.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3778 | 1.5778 | 0.00% | 0.90% | -- | 4.98% | 12.66% | 3.77% | -1.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3741 | 1.5741 | 0.00% | 0.23% | 1.77% | 5.82% | 12.51% | 3.49% | -2.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3655 | 1.5655 | 0.00% | -- | 1.00% | -- | -- | 2.85% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3709 | 1.5709 | 0.00% | -- | 2.34% | 3.40% | 11.83% | 3.25% | -3.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3515 | 1.5515 | 0.00% | 0.26% | -- | -- | -- | 1.79% | -3.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3498 | 1.5498 | 0.00% | -0.20% | 1.28% | -- | 8.62% | 1.66% | -3.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3480 | 1.5480 | 0.00% | -- | 1.15% | -0.60% | 8.76% | 1.53% | -3.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3525 | 1.5525 | 0.17% | 0.51% | 1.51% | -- | 9.22% | 1.87% | -3.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3502 | 1.5502 | 0.00% | 0.80% | 1.34% | -- | -- | 1.69% | -3.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3520 | 1.5520 | 0.00% | 1.36% | -- | -- | 9.01% | 1.83% | -2.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3457 | 1.5457 | 0.46% | -- | 1.79% | -0.33% | -- | 1.36% | -2.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3395 | 1.5395 | 0.43% | -- | 1.32% | -0.62% | -- | 0.89% | -3.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3338 | 1.5338 | 0.00% | -- | 0.89% | -- | -- | 0.46% | -3.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3365 | 1.5365 | 0.00% | -- | 1.53% | -2.12% | 7.34% | 0.66% | -3.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3327 | 1.5327 | 0.00% | 0.02% | 2.29% | -2.62% | -- | 0.38% | -3.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3413 | 1.5413 | -0.04% | -- | -- | -- | 7.96% | 1.02% | -2.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3418 | 1.5418 | 0.71% | 1.50% | -- | -2.01% | -- | 1.06% | -2.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3324 | 1.5324 | 0.00% | 0.79% | -- | -2.27% | 7.71% | 0.35% | -2.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3334 | 1.5334 | 0.00% | 0.86% | -- | -2.20% | 8.21% | 0.43% | -2.65% | 开放申购 | 开放赎回 |
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