|
| 兴业均衡优选A(018754)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 | | 2026-02-06 | 1.3632 | 1.3632 | 0.00% | -- | -0.35% | 5.32% | 26.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3729 | 1.3729 | 1.73% | -- | 4.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3495 | 1.3495 | 0.00% | -- | 2.23% | 4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3992 | 1.3992 | 0.00% | -- | -- | 5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3857 | 1.3857 | 0.00% | 1.02% | 7.38% | 7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3837 | 1.3837 | 0.00% | -- | 7.22% | 10.29% | 32.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3717 | 1.3717 | -0.24% | 0.04% | 6.56% | 9.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3750 | 1.3750 | 0.00% | 0.51% | 6.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3643 | 1.3643 | -0.50% | 3.36% | 6.11% | -- | 33.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3711 | 1.3711 | 0.23% | 3.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3680 | 1.3680 | 0.00% | -- | -- | -- | 35.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3200 | 1.3200 | 0.00% | -- | -- | -- | 26.35% | 29.48% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3147 | 1.3147 | 0.00% | 2.55% | -- | -- | 24.86% | 28.96% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3053 | 1.3053 | 1.15% | -- | -- | -- | 24.52% | 28.03% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2905 | 1.2905 | 0.66% | 0.26% | 2.10% | -- | -- | 26.58% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2820 | 1.2820 | 0.00% | -- | -- | -- | 22.75% | 25.75% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2872 | 1.2872 | 0.00% | -- | -- | 2.95% | 21.21% | 26.26% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2825 | 1.2825 | 0.49% | -- | -- | -- | 21.40% | 25.80% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2763 | 1.2763 | -0.73% | -- | -- | -- | 21.28% | 25.19% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2857 | 1.2857 | 0.00% | -- | -- | 3.50% | 21.93% | 26.11% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2651 | 1.2651 | 0.00% | -- | -- | -- | 20.77% | 24.09% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2502 | 1.2502 | 0.00% | -1.08% | -- | -- | 22.08% | 22.63% | -- | -- | -- | | 2025-11-24 | 1.2353 | 1.2353 | 0.00% | -- | -- | 0.52% | 19.68% | 21.17% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2547 | 1.2547 | -0.73% | -- | -0.67% | -- | 18.85% | 23.07% | -- | -- | -- | | 2025-11-19 | 1.2639 | 1.2639 | 0.00% | -- | 0.74% | -- | 20.36% | 23.97% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2734 | 1.2734 | 0.00% | -- | 1.40% | -- | 19.65% | 24.90% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2944 | 1.2944 | 1.77% | -1.48% | -- | -- | 22.75% | 26.96% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2719 | 1.2719 | 0.00% | -4.29% | -- | 11.35% | 20.29% | 24.76% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2912 | 1.2912 | -1.73% | -- | -- | 14.18% | 25.06% | 26.65% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3139 | 1.3139 | -1.13% | -- | -- | 14.15% | 26.65% | 28.88% | -- | -- | -- | | 2025-10-29 | 1.3289 | 1.3289 | 0.00% | 3.38% | 1.49% | 15.27% | 27.84% | 30.35% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2854 | 1.2854 | -0.21% | -- | -- | 12.87% | 23.24% | 26.08% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2881 | 1.2881 | 1.98% | 2.57% | -- | -- | 23.84% | 26.35% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2631 | 1.2631 | 0.68% | -- | -- | 12.40% | 21.65% | 23.89% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2546 | 1.2546 | 0.00% | -- | -- | 12.24% | 24.50% | 23.06% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2558 | 1.2558 | 0.00% | -- | 0.44% | -- | 20.99% | 23.18% | -- | -- | -- | | 2025-09-29 | 1.3094 | 1.3094 | 1.59% | -- | -- | -- | 33.22% | 28.44% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2889 | 1.2889 | 0.00% | -- | -- | -- | -- | 26.42% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2503 | 1.2503 | 0.00% | -- | 8.61% | 15.69% | 35.24% | 22.64% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2422 | 1.2422 | 0.00% | -- | 8.87% | -- | 33.53% | 21.84% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2289 | 1.2289 | 2.74% | -- | 7.91% | 14.04% | 28.53% | 20.54% | -- | -- | -- | | 2025-08-21 | 1.1961 | 1.1961 | 0.00% | -- | -- | 10.73% | -- | 17.32% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1596 | 1.1596 | 0.73% | -- | 4.85% | 7.65% | 20.27% | 13.74% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1512 | 1.1512 | 0.00% | 0.78% | 4.09% | -- | -- | 12.92% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1410 | 1.1410 | 0.00% | -- | -- | 5.74% | -- | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1423 | 1.1423 | 0.58% | -0.92% | -- | 7.97% | 19.78% | 12.05% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1357 | 1.1357 | 0.00% | -1.29% | -- | 7.34% | -- | 11.40% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1308 | 1.1308 | -1.75% | -- | -- | 6.88% | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1510 | 1.1510 | -0.16% | 1.17% | -- | 8.79% | 20.92% | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1529 | 1.1529 | 0.21% | 1.24% | -- | 8.97% | 20.42% | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1505 | 1.1505 | 0.50% | -- | -- | -- | 20.38% | 12.85% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1448 | 1.1448 | 0.00% | 1.87% | -- | -- | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1377 | 1.1377 | -0.10% | 2.56% | 5.82% | -- | 18.93% | 11.59% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1388 | 1.1388 | 0.00% | -- | -- | 7.88% | 17.09% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1238 | 1.1238 | 0.54% | 1.61% | 4.04% | -- | -- | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1178 | 1.1178 | 0.77% | -- | 3.85% | 6.67% | -- | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1093 | 1.1093 | 0.00% | 0.40% | -- | -- | 13.46% | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1060 | 1.1060 | 0.00% | -- | 2.42% | 5.63% | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1049 | 1.1049 | 0.00% | -- | -- | -- | -- | 8.38% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1023 | 1.1023 | 0.00% | -- | -- | 9.85% | 13.43% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1061 | 1.1061 | 0.00% | -- | 2.60% | -- | 14.23% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1118 | 1.1118 | 0.00% | 2.17% | -- | -- | 12.55% | 9.05% | -- | -- | -- | | 2025-06-24 | 1.0882 | 1.0882 | 1.22% | 1.10% | 1.82% | -- | 9.93% | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0751 | 1.0751 | 0.00% | -- | 0.59% | -- | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0744 | 1.0744 | -0.54% | -0.58% | 0.61% | -- | 7.45% | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0802 | 1.0802 | 0.35% | 0.03% | 0.94% | -5.15% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0764 | 1.0764 | 0.00% | -- | 0.59% | -4.98% | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0807 | 1.0807 | 0.07% | -- | -- | -4.04% | 8.28% | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0799 | 1.0799 | 0.00% | 0.03% | 0.47% | -4.83% | 8.42% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0796 | 1.0796 | 0.14% | -- | 2.04% | -- | 6.59% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0781 | 1.0781 | 0.00% | -- | 1.90% | -2.24% | 7.17% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0693 | 1.0693 | 0.05% | 0.13% | -- | -- | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0688 | 1.0688 | -0.82% | -0.12% | -- | -6.56% | 5.87% | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0776 | 1.0776 | -0.24% | 0.56% | 2.08% | -5.79% | 5.96% | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0802 | 1.0802 | 0.00% | -- | -- | -5.56% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0679 | 1.0679 | -0.21% | -- | -- | -- | 4.64% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0701 | 1.0701 | -0.14% | -0.44% | -- | -- | 4.67% | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0716 | 1.0716 | 0.00% | -0.70% | -- | -- | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0772 | 1.0772 | 0.00% | 1.00% | 2.87% | -- | 4.99% | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0748 | 1.0748 | -0.40% | 1.59% | -- | -- | 4.34% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0791 | 1.0791 | 0.00% | 1.99% | 7.96% | -- | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0665 | 1.0665 | 0.80% | 0.80% | -- | -0.71% | 4.45% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0580 | 1.0580 | 0.00% | -- | -4.48% | -- | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0580 | 1.0580 | 0.00% | 0.23% | -4.48% | -- | 5.83% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0556 | 1.0556 | 0.00% | -- | -- | -- | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0479 | 1.0479 | 0.00% | -- | -7.49% | 0.14% | 6.16% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0471 | 1.0471 | 0.00% | -- | -7.72% | 2.64% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9995 | 0.9995 | -0.40% | -- | -- | -2.01% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0035 | 1.0035 | 0.00% | -9.33% | -- | -- | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1066 | 1.1066 | 0.00% | -0.06% | -- | 8.54% | 13.35% | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1067 | 1.1067 | -0.08% | -- | -- | 5.93% | 13.61% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1076 | 1.1076 | 0.00% | -- | -- | 4.80% | -- | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1073 | 1.1073 | 0.00% | -- | -- | -- | 15.14% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1389 | 1.1389 | 0.54% | 0.37% | 4.48% | 9.05% | 16.38% | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1328 | 1.1328 | -0.40% | -- | -- | -- | 16.83% | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1374 | 1.1374 | 2.04% | -- | -- | -- | 18.05% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1147 | 1.1147 | -1.02% | -- | -- | -- | 15.56% | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1262 | 1.1262 | -0.75% | 0.28% | -- | 6.05% | 17.19% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1347 | 1.1347 | 0.00% | -- | 4.08% | -- | -- | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1230 | 1.1230 | 0.00% | -- | 7.05% | 7.42% | 18.75% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1028 | 1.1028 | 0.00% | -- | -- | 4.93% | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1338 | 1.1338 | 0.00% | 1.12% | -- | 8.84% | 20.45% | 11.21% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1341 | 1.1341 | 0.00% | 4.04% | 6.93% | 10.58% | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1438 | 1.1438 | 2.02% | -- | -- | 8.32% | 23.85% | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1212 | 1.1212 | 0.00% | -- | -- | 6.20% | 21.72% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0901 | 1.0901 | 0.00% | -0.01% | 4.18% | 4.80% | 18.80% | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0902 | 1.0902 | 0.00% | -- | 6.86% | 0.61% | 18.81% | 6.93% | -- | 开放申购 | 开放赎回 |
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