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| 兴业消费精选A(010617)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 | | 2026-10-28 | 0.5753 | 0.5753 | 0.00% | -0.02% | -- | -- | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5813 | 0.5813 | 0.50% | 0.03% | -1.27% | -- | -26.27% | -- | -17.58% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5784 | 0.5784 | 1.58% | 0.00% | -3.07% | -- | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5694 | 0.5694 | -1.04% | -2.11% | -5.04% | -- | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5754 | 0.5754 | -1.10% | -1.35% | -- | -- | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5818 | 0.5818 | 0.12% | -0.46% | -2.63% | -- | -- | -- | -15.49% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5811 | 0.5811 | 0.47% | -1.49% | -2.74% | -- | -27.29% | -- | -16.21% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5784 | 0.5784 | -0.57% | -2.20% | -- | -- | -28.62% | -- | -18.52% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5817 | 0.5817 | -0.27% | -0.94% | -- | -- | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5833 | 0.5833 | -0.21% | -1.37% | -- | -- | -26.83% | -- | -18.23% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5845 | 0.5845 | -0.92% | -1.17% | -- | -- | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5899 | 0.5899 | -0.25% | -0.25% | -- | -- | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5914 | 0.5914 | 0.72% | 0.00% | -- | -- | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5872 | 0.5872 | -0.71% | -0.71% | -- | -- | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5914 | 0.5914 | 1.51% | -0.89% | -- | -- | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5826 | 0.5826 | 0.00% | -2.84% | -- | -- | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5888 | 0.5888 | -1.32% | -- | -- | -8.27% | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5967 | 0.5967 | -0.48% | -- | -- | -6.27% | -26.26% | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5996 | 0.5996 | 0.00% | -- | -- | -- | -26.88% | -- | -18.00% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5975 | 0.5975 | 0.00% | -- | -- | -- | -27.92% | -- | -18.96% | -- | -- | | 2026-08-31 | 0.6116 | 0.6116 | 0.00% | -- | -- | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6116 | 0.6116 | 0.00% | -- | -- | -8.96% | -- | -- | -15.17% | -- | -- | | 2026-07-06 | 0.6421 | 0.6421 | 0.00% | -- | -- | -- | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.6437 | 0.6437 | 0.28% | -- | -4.18% | -5.21% | -16.54% | -- | -14.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6419 | 0.6419 | 0.83% | 0.34% | -4.73% | -- | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6366 | 0.6366 | 0.00% | -0.66% | -5.52% | -4.79% | -16.09% | -- | -15.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6397 | 0.6397 | -0.17% | -0.17% | -6.63% | -- | -- | -- | -15.70% | -- | -- | | 2026-06-16 | 0.6408 | 0.6408 | 0.00% | -0.39% | -6.47% | -- | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6408 | 0.6408 | -0.39% | -2.51% | -- | -- | -19.77% | -- | -10.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6433 | 0.6433 | 0.56% | -- | -- | -7.41% | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6397 | 0.6397 | 0.00% | -3.09% | -- | -9.12% | -19.59% | -- | -10.69% | -- | -- | | 2026-06-03 | 0.6573 | 0.6573 | 0.00% | -1.25% | -6.01% | -- | -17.40% | -- | -9.20% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6601 | 0.6601 | 0.00% | -1.74% | -5.61% | -- | -- | -- | -7.42% | -- | -- | | 2026-05-27 | 0.6656 | 0.6656 | -0.57% | -2.10% | -3.21% | -- | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6694 | 0.6694 | -0.36% | -- | -3.00% | -8.23% | -14.72% | -- | -8.28% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6718 | 0.6718 | -0.30% | -1.15% | -2.65% | -9.07% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6738 | 0.6738 | 0.00% | -1.65% | -2.57% | -- | -15.53% | -- | -9.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6799 | 0.6799 | 0.00% | -- | -- | -- | -15.98% | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6796 | 0.6796 | -0.80% | -- | -1.52% | -- | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6851 | 0.6851 | 0.00% | -- | -- | -- | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6972 | 0.6972 | 0.00% | -0.30% | -- | -- | -12.57% | -- | -5.03% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6993 | 0.6993 | 0.00% | 1.10% | 2.37% | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.6877 | 0.6877 | -0.35% | -- | -- | -9.58% | -12.19% | -- | -9.55% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6901 | 0.6901 | -0.23% | 0.00% | -- | -- | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6917 | 0.6917 | 0.01% | -- | 3.45% | -- | -- | -- | -7.75% | -- | -- | | 2026-04-22 | 0.6916 | 0.6916 | 0.00% | -- | -- | -10.31% | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6901 | 0.6901 | 0.00% | -- | -- | -10.82% | -11.16% | -- | -10.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6915 | 0.6915 | 0.00% | -- | -0.47% | -- | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6831 | 0.6831 | 0.00% | 2.17% | -- | -- | -- | -- | -15.25% | -- | -- | | 2026-03-25 | 0.6791 | 0.6791 | 0.00% | -- | -8.08% | -10.70% | -8.60% | -- | -11.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6686 | 0.6686 | 0.00% | -- | -- | -12.41% | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6918 | 0.6918 | 0.00% | -- | -- | -- | -7.02% | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6948 | 0.6948 | -1.29% | -- | -- | -6.46% | -6.60% | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7039 | 0.7039 | 0.00% | -- | -7.89% | -- | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7294 | 0.7294 | -1.27% | -- | -- | -3.48% | -- | -- | -10.08% | -- | -- | | 2026-02-25 | 0.7388 | 0.7388 | 0.00% | -- | -- | -- | 2.06% | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7630 | 0.7630 | 0.00% | 1.03% | -- | -1.76% | 2.75% | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7642 | 0.7642 | 0.00% | -- | -1.05% | -0.16% | 5.47% | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7624 | 0.7624 | 0.95% | 0.43% | -- | -0.50% | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7552 | 0.7552 | 0.43% | -0.71% | -- | -3.37% | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7520 | 0.7520 | 0.00% | -- | -- | -- | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7591 | 0.7591 | -0.20% | -1.96% | -- | -- | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7606 | 0.7606 | 0.00% | -2.60% | -- | -- | -- | -- | -5.78% | -- | -- | | 2026-01-22 | 0.7711 | 0.7711 | -0.41% | -1.52% | 1.09% | -- | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7743 | 0.7743 | -0.85% | -- | 1.19% | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7809 | 0.7809 | 0.06% | -0.76% | 2.05% | -- | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7804 | 0.7804 | 0.85% | -- | 1.99% | -2.35% | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7738 | 0.7738 | -1.17% | -- | 4.27% | -4.50% | 6.32% | -- | -5.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7830 | 0.7830 | 0.00% | -- | -- | -- | 8.87% | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7869 | 0.7869 | 0.00% | 1.89% | -- | -- | 10.89% | -- | -3.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7656 | 0.7656 | -0.87% | -- | -- | -- | 4.78% | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7723 | 0.7723 | 0.00% | -- | -- | -- | 6.33% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7605 | 0.7605 | 0.00% | 0.93% | -- | -- | -- | 2.49% | 0.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7633 | 0.7633 | 0.07% | 2.86% | -- | -5.67% | -- | 2.87% | 0.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7628 | 0.7628 | -0.31% | -- | -- | -6.98% | -- | 2.80% | 0.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7652 | 0.7652 | 1.55% | -- | 1.14% | -7.95% | -- | 3.13% | -0.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7535 | 0.7535 | 0.00% | -- | -- | -9.10% | 0.04% | 1.55% | -2.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7421 | 0.7421 | 0.00% | -0.09% | -3.09% | -11.18% | -2.14% | 0.01% | -3.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7498 | 0.7498 | 0.94% | -- | -3.46% | -9.74% | -- | 1.05% | -3.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7428 | 0.7428 | -0.19% | -- | -- | -10.99% | 0.27% | 0.11% | -4.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7442 | 0.7442 | 0.00% | -2.41% | -- | -11.59% | -0.09% | 0.30% | -3.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7626 | 0.7626 | 0.66% | -- | -- | -- | 2.65% | 2.78% | -0.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7576 | 0.7576 | 0.00% | -- | -- | -- | 4.21% | 2.10% | 2.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7557 | 0.7557 | 0.00% | -0.12% | -4.15% | -- | 4.39% | 1.85% | 3.24% | -- | -- | | 2025-11-19 | 0.7566 | 0.7566 | 0.00% | -- | -5.33% | -6.42% | 2.85% | 1.97% | 0.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7658 | 0.7658 | 0.00% | -- | -3.94% | -- | 2.07% | 3.21% | 2.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7767 | 0.7767 | 0.00% | -0.61% | -- | -2.18% | 1.76% | 4.68% | 3.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7654 | 0.7654 | 0.07% | -1.51% | -- | -3.00% | 3.29% | 3.15% | -1.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7649 | 0.7649 | -0.17% | -3.21% | -- | -2.92% | 2.86% | 3.09% | -1.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7662 | 0.7662 | -1.96% | -- | -- | -- | 4.54% | 3.26% | -1.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7815 | 0.7815 | 0.00% | -- | -- | 1.51% | 8.57% | 5.32% | 5.13% | -- | -- | | 2025-10-30 | 0.7771 | 0.7771 | -1.67% | -- | -- | -0.72% | 7.01% | 4.73% | 11.32% | 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