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| 兴业机遇C(008222)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 | | 2026-06-24 | 1.7055 | 1.8055 | 0.73% | 0.85% | -0.58% | -- | -- | -- | 20.54% | 限大额 | 开放赎回 | | 2026-06-23 | 1.6932 | 1.7932 | 0.00% | 0.28% | -1.29% | -- | 8.19% | -- | 19.67% | 限大额 | 开放赎回 | | 2026-06-18 | 1.6955 | 1.7955 | 0.25% | -- | -- | -- | -- | -- | 18.73% | 限大额 | 开放赎回 | | 2026-06-17 | 1.6912 | 1.7912 | 0.17% | -- | -- | -- | -- | -- | 18.43% | -- | -- | | 2026-06-16 | 1.6884 | 1.7884 | 0.00% | 0.29% | -- | -- | 8.21% | -- | 18.24% | 限大额 | 开放赎回 | | 2026-06-12 | 1.6781 | 1.7781 | 0.00% | -- | -- | 2.36% | -- | -- | 18.60% | -- | -- | | 2026-06-09 | 1.6836 | 1.7836 | 0.58% | -1.24% | -- | 3.17% | -- | -- | 19.01% | 限大额 | 开放赎回 | | 2026-06-08 | 1.6739 | 1.7739 | 0.00% | -- | -- | -- | -- | -- | 18.83% | 限大额 | 开放赎回 | | 2026-06-03 | 1.7036 | 1.8036 | -0.06% | -- | 0.35% | -- | 10.10% | -- | 20.17% | 限大额 | 开放赎回 | | 2026-06-02 | 1.7047 | 1.8047 | 0.00% | -0.61% | 0.41% | -- | -- | -- | 20.25% | 限大额 | 开放赎回 | | 2026-05-28 | 1.7096 | 1.8096 | 0.00% | 0.17% | -- | -- | 11.45% | -- | 21.22% | -- | -- | | 2026-05-26 | 1.7152 | 1.8152 | 0.00% | -- | -- | 4.79% | -- | -- | 21.62% | 限大额 | 开放赎回 | | 2026-05-22 | 1.7154 | 1.8154 | 0.51% | -- | -- | -- | -- | -- | 20.79% | 限大额 | 开放赎回 | | 2026-05-21 | 1.7067 | 1.8067 | 0.00% | -0.63% | -- | -- | 10.15% | -- | 20.28% | 限大额 | 开放赎回 | | 2026-05-14 | 1.7176 | 1.8176 | -0.84% | -- | 3.23% | -- | 10.66% | -- | 21.45% | 限大额 | 开放赎回 | | 2026-05-13 | 1.7321 | 1.8321 | 0.00% | 1.55% | 4.39% | -- | 11.65% | -- | 22.48% | 限大额 | 开放赎回 | | 2026-05-06 | 1.7057 | 1.8057 | 0.47% | 0.40% | -- | 5.15% | -- | -- | 20.54% | -- | -- | | 2026-04-30 | 1.6977 | 1.7977 | -0.07% | -- | 4.16% | -- | -- | -- | 19.61% | 限大额 | 开放赎回 | | 2026-04-29 | 1.6989 | 1.7989 | 0.00% | -- | -- | -- | 11.36% | -- | 19.69% | 限大额 | 开放赎回 | | 2026-04-27 | 1.7041 | 1.8041 | 0.00% | -- | -- | 4.12% | -- | -- | 20.64% | 限大额 | 开放赎回 | | 2026-04-17 | 1.6680 | 1.7680 | 0.00% | -- | -- | -- | 9.74% | -- | 15.58% | 限大额 | 开放赎回 | | 2026-04-15 | 1.6625 | 1.7625 | -0.08% | -- | -- | -- | 9.51% | -- | 15.23% | 限大额 | 开放赎回 | | 2026-04-14 | 1.6639 | 1.7639 | 0.28% | 2.23% | -- | 2.13% | -- | -- | 15.32% | 限大额 | 开放赎回 | | 2026-04-13 | 1.6593 | 1.7593 | 0.00% | -- | -- | -- | 9.37% | -- | 15.38% | 限大额 | 开放赎回 | | 2026-04-09 | 1.6580 | 1.7580 | 0.00% | 1.88% | 1.61% | -- | -- | -- | 15.69% | 限大额 | 开放赎回 | | 2026-04-07 | 1.6276 | 1.7276 | 0.00% | -- | -- | 0.17% | 9.56% | -- | 13.57% | 限大额 | 开放赎回 | | 2026-04-02 | 1.6274 | 1.7274 | -0.34% | -- | -- | -- | -- | -- | 14.65% | 限大额 | 开放赎回 | | 2026-04-01 | 1.6329 | 1.7329 | 0.00% | -0.15% | -- | -- | -- | -- | 15.04% | -- | -- | | 2026-03-30 | 1.6299 | 1.7299 | 0.00% | -- | -- | 0.86% | -- | -- | 15.07% | -- | -- | | 2026-03-25 | 1.6353 | 1.7353 | 0.00% | -- | -- | -- | 6.30% | -- | 15.19% | 限大额 | 开放赎回 | | 2026-03-12 | 1.6394 | 1.7394 | 0.00% | -- | -- | 1.66% | -- | -- | 17.75% | 限大额 | 开放赎回 | | 2026-03-10 | 1.6418 | 1.7418 | 0.61% | -- | 0.68% | 1.75% | -- | -- | 17.92% | 限大额 | 开放赎回 | | 2026-03-09 | 1.6318 | 1.7318 | 0.00% | -- | 0.20% | 1.06% | 5.26% | -- | 16.57% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6368 | 1.7368 | 0.00% | -- | -- | 1.53% | -- | -- | 16.77% | -- | -- | | 2026-02-11 | 1.6315 | 1.7315 | 0.05% | -- | -- | 0.86% | 5.65% | -- | 15.58% | 限大额 | 开放赎回 | | 2026-02-10 | 1.6307 | 1.7307 | 0.14% | -- | -- | -- | -- | -- | 15.52% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6285 | 1.7285 | 0.39% | 0.62% | -- | 0.56% | 5.27% | -- | 15.24% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6222 | 1.7222 | 0.00% | -- | -0.39% | -0.09% | 5.27% | -- | 15.50% | 限大额 | 开放赎回 | | 2026-02-02 | 1.6184 | 1.7184 | 0.00% | -- | -- | -- | 6.40% | -- | 14.29% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6367 | 1.7367 | 0.00% | -- | -- | -- | 7.60% | -- | 15.56% | -- | -- | | 2026-01-21 | 1.6419 | 1.7419 | 0.00% | 0.78% | 2.01% | -- | 8.06% | -- | 15.93% | 限大额 | 开放赎回 | | 2026-01-19 | 1.6368 | 1.7368 | 0.00% | -- | 1.69% | 1.34% | 8.63% | -- | 16.22% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6292 | 1.7292 | 0.00% | 0.27% | 1.03% | 0.69% | -- | -- | 16.55% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6248 | 1.7248 | -0.23% | -- | 0.58% | 0.10% | 9.67% | -- | 16.51% | 限大额 | 开放赎回 | | 2026-01-06 | 1.6286 | 1.7286 | 0.00% | 0.78% | 0.81% | 0.34% | 10.50% | -- | 16.79% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6160 | 1.7160 | 0.00% | -- | 0.17% | -0.44% | 7.06% | -- | 17.32% | 限大额 | 开放赎回 | | 2025-12-24 | 1.6154 | 1.7154 | 0.00% | -- | -- | -- | -- | -- | 18.47% | 限大额 | 开放赎回 | | 2025-12-19 | 1.6096 | 1.7096 | 0.00% | -0.19% | -- | -2.77% | -- | -- | 16.87% | 限大额 | 开放赎回 | | 2025-12-16 | 1.6029 | 1.7029 | -0.29% | -0.73% | -0.91% | -3.09% | -- | -- | 14.95% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6075 | 1.7075 | -0.32% | -- | -0.63% | -- | -- | -- | 15.32% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6126 | 1.7126 | 0.00% | -0.18% | -0.49% | -- | 7.31% | -- | 14.37% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6136 | 1.7136 | -0.07% | -- | -- | -1.87% | 8.32% | -- | 14.20% | 限大额 | 开放赎回 | | 2025-12-09 | 1.6147 | 1.7147 | 0.00% | -0.22% | -0.29% | -1.82% | 8.91% | -- | 14.28% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6155 | 1.7155 | 0.13% | 0.14% | -- | -- | 9.59% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6134 | 1.7134 | 0.00% | -- | -- | -- | 9.43% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6182 | 1.7182 | 0.00% | 0.45% | -- | -- | 9.43% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6132 | 1.7132 | 0.00% | -- | -- | -- | 10.13% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6122 | 1.7122 | 0.07% | -- | -- | -- | 11.12% | -- | 15.69% | -- | -- | | 2025-11-25 | 1.6110 | 1.7110 | 0.00% | -- | -- | -- | 10.93% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6145 | 1.7145 | -0.20% | -- | -0.04% | -0.06% | 9.87% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6177 | 1.7177 | 0.00% | -0.10% | -0.02% | -- | 9.44% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6206 | 1.7206 | 0.19% | -- | -0.24% | -- | 8.39% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6176 | 1.7176 | 0.00% | -- | -0.42% | -- | 8.06% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6194 | 1.7194 | -0.26% | -- | -0.23% | 0.72% | 9.95% | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6237 | 1.7237 | 0.00% | -0.30% | 0.04% | 0.93% | 10.76% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6244 | 1.7244 | 0.00% | -- | 0.08% | -- | 12.64% | -- | 16.72% | -- | -- | | 2025-10-30 | 1.6286 | 1.7286 | -0.26% | -- | 0.34% | 1.59% | 13.18% | -- | 18.20% | -- | -- | | 2025-10-29 | 1.6329 | 1.7329 | 0.00% | -- | -- | -- | 12.93% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6157 | 1.7157 | 0.04% | -0.45% | -2.40% | -- | 13.34% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6151 | 1.7151 | 0.00% | -0.58% | -2.47% | 1.17% | 14.71% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6181 | 1.7181 | -0.30% | -0.31% | -- | -- | 14.55% | -- | 15.03% | -- | -- | | 2025-10-13 | 1.6230 | 1.7230 | -0.09% | -0.01% | -- | 2.26% | 16.43% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6245 | 1.7245 | -0.33% | 0.09% | -1.20% | -- | 15.04% | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6299 | 1.7299 | 0.42% | 0.42% | -0.90% | -- | 15.95% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6231 | 1.7231 | 0.00% | 1.01% | -- | 2.48% | 14.63% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6068 | 1.7068 | 0.27% | -2.85% | -- | 2.67% | 23.49% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6024 | 1.7024 | -3.21% | -- | -- | 2.64% | 23.19% | -- | 14.56% | -- | -- | | 2025-09-19 | 1.6555 | 1.6955 | -0.14% | -- | 2.00% | 5.99% | 27.35% | -- | 18.12% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6579 | 1.6979 | 0.11% | -- | 2.03% | -- | 28.12% | -- | 18.17% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6560 | 1.6960 | 0.12% | 0.71% | 2.51% | -- | -- | -- | 18.03% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6540 | 1.6940 | 0.00% | 0.57% | 2.38% | 6.01% | -- | -- | 17.89% | -- | -- | | 2025-09-10 | 1.6443 | 1.6843 | -0.02% | -- | -- | 5.36% | 25.76% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6447 | 1.6847 | -0.47% | -- | -- | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6525 | 1.6925 | 0.00% | -- | -- | -- | 25.59% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6283 | 1.6683 | 0.33% | 0.94% | -- | 5.40% | 24.03% | -- | 13.35% | -- | -- | | 2025-08-19 | 1.6230 | 1.6630 | -0.12% | -- | -- | 5.32% | 22.57% | -- | 12.98% | -- | -- | | 2025-08-18 | 1.6249 | 1.6649 | 0.58% | -- | -- | -- | -- | -- | 13.00% | -- | -- | | 2025-08-15 | 1.6155 | 1.6555 | 0.00% | -- | -- | 4.79% | 21.66% | -- | 12.26% | -- | -- | | 2025-08-13 | 1.6131 | 1.6531 | 0.00% | 0.27% | 1.63% | 3.98% | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6079 | 1.6479 | -0.06% | 0.68% | -- | -- | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6088 | 1.6488 | 0.09% | 0.36% | -- | -- | 19.60% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6074 | 1.6474 | 0.00% | -- | -- | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5970 | 1.6370 | -0.38% | -0.34% | 0.83% | -- | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6031 | 1.6431 | 0.00% | 0.16% | 1.22% | -- | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6016 | 1.6416 | -0.02% | 0.05% | -- | 5.29% | 18.48% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6019 | 1.6419 | -0.04% | -- | -- | -- | 19.51% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6025 | 1.6425 | 0.12% | 0.38% | -- | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6005 | 1.6405 | 0.03% | -- | 2.27% | -- | 17.58% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6000 | 1.6400 | -0.05% | -- | 2.49% | 4.82% | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6008 | 1.6408 | 0.00% | -- | 2.54% | 5.11% | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5964 | 1.6364 | 0.00% | -- | -- | 5.03% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5872 | 1.6272 | 0.00% | -- | -- | 4.61% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5883 | 1.6283 | 0.00% | -- | 2.65% | 3.60% | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5897 | 1.6297 | 0.37% | -- | -- | -- | 13.88% | -- | 11.37% | -- | -- | | 2025-06-30 | 1.5838 | 1.6238 | 0.00% | 1.20% | -- | -- | 13.82% | -- | 11.29% | 开放申购 | 开放赎回 |
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