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| 兴业聚乾A(012023)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 | 1.0782 | 1.0782 | 0.00% | -0.69% | -- | -- | -- | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0778 | 1.0778 | -0.50% | -0.59% | -5.16% | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0832 | 1.0832 | 0.52% | -- | -5.31% | -- | 1.00% | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0776 | 1.0776 | -0.75% | -0.90% | -5.85% | -- | 0.65% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0857 | 1.0857 | 0.03% | -0.78% | -- | -- | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0854 | 1.0854 | 0.11% | -1.38% | -5.00% | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0842 | 1.0842 | 0.00% | -1.55% | -5.10% | -- | 1.61% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0874 | 1.0874 | -0.62% | -2.04% | -- | -- | 1.36% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0942 | 1.0942 | -0.58% | -2.23% | -- | -- | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1006 | 1.1006 | -0.06% | -1.65% | -- | -- | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1013 | 1.1013 | -0.52% | -1.59% | -- | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1071 | 1.1071 | -0.26% | -1.07% | -- | -- | 2.49% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1100 | 1.1100 | -0.81% | -0.81% | -- | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1191 | 1.1191 | -0.38% | -2.17% | -- | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1234 | 1.1234 | 0.00% | -1.85% | -- | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1364 | 1.1364 | -0.66% | -- | -- | -5.92% | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1439 | 1.1439 | -0.06% | -- | -- | -- | 7.05% | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1446 | 1.1446 | 0.00% | -- | -- | -- | 7.36% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1425 | 1.1425 | 0.00% | -- | -- | -- | 7.16% | -- | 15.74% | -- | -- | | 2026-08-31 | 1.1410 | 1.1410 | 0.00% | -- | -- | -1.43% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1327 | 1.1327 | 0.00% | -- | -- | -- | 6.64% | -- | 14.47% | -- | -- | | 2026-06-25 | 1.2143 | 1.2143 | 0.53% | -- | -- | -- | -- | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2079 | 1.2079 | 0.00% | 1.66% | 4.56% | 11.14% | 17.31% | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1882 | 1.1882 | 0.82% | 2.99% | -- | 8.72% | 15.72% | -- | 20.21% | -- | -- | | 2026-06-16 | 1.1785 | 1.1785 | 0.00% | 1.74% | -- | -- | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1562 | 1.1562 | 0.15% | -- | -- | 4.84% | -- | -- | 18.00% | -- | -- | | 2026-06-11 | 1.1545 | 1.1545 | 0.07% | -0.90% | 0.69% | -- | 12.28% | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1537 | 1.1537 | -0.41% | -0.87% | 1.65% | -- | 12.32% | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1584 | 1.1584 | 1.04% | -0.13% | 2.06% | -- | 12.50% | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1465 | 1.1465 | 0.00% | -0.31% | 1.01% | 4.16% | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1650 | 1.1650 | 0.10% | -- | -- | 6.19% | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1638 | 1.1638 | 0.34% | -- | -- | -- | 13.66% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1599 | 1.1599 | 0.85% | -- | -- | 5.04% | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1501 | 1.1501 | -0.65% | -- | -- | 4.35% | -- | -- | 17.74% | -- | -- | | 2026-05-29 | 1.1576 | 1.1576 | 0.00% | 0.21% | 2.67% | 5.03% | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1552 | 1.1552 | 0.00% | -- | -- | 5.01% | 12.59% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1530 | 1.1530 | 0.00% | -- | -- | 4.81% | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1462 | 1.1462 | 0.00% | 0.72% | -- | 4.19% | 11.41% | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1466 | 1.1466 | 1.02% | -- | -- | -- | 11.92% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1350 | 1.1350 | -0.26% | -- | 3.54% | -- | 10.67% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1380 | 1.1380 | 0.00% | -- | 4.94% | -- | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1275 | 1.1275 | 0.00% | -- | -- | 2.80% | 10.62% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1252 | 1.1252 | 0.00% | -- | -- | -- | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1059 | 1.1059 | 0.00% | -- | 1.19% | 1.09% | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1015 | 1.1015 | 0.00% | 0.48% | -- | 0.71% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0968 | 1.0968 | 0.05% | 1.15% | -- | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0962 | 1.0962 | 1.09% | -- | -0.41% | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0844 | 1.0844 | 0.00% | -- | -1.48% | 0.05% | 7.76% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0843 | 1.0843 | 0.00% | -- | -1.80% | -- | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0905 | 1.0905 | 0.00% | -- | -1.06% | -- | -- | -- | 11.58% | -- | -- | | 2026-03-24 | 1.0868 | 1.0868 | 0.00% | -0.56% | -1.38% | 0.84% | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0889 | 1.0889 | -0.07% | -- | -1.02% | -- | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0897 | 1.0897 | 0.00% | -1.19% | -0.95% | -- | 6.45% | -- | 12.28% | -- | -- | | 2026-03-17 | 1.0929 | 1.0929 | 0.00% | -- | -0.65% | -- | 6.93% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1028 | 1.1028 | 0.00% | -- | 0.02% | -- | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1007 | 1.1007 | 0.00% | -0.14% | -- | -- | 7.54% | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0971 | 1.0971 | 0.00% | -- | -- | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1042 | 1.1042 | 0.18% | 0.37% | 1.60% | 2.58% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1022 | 1.1022 | 0.09% | 0.19% | -- | -- | 7.37% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1012 | 1.1012 | 0.00% | 0.10% | -- | 2.54% | 7.20% | -- | 12.96% | -- | -- | | 2026-02-24 | 1.1020 | 1.1020 | 0.17% | 0.17% | -- | -- | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1001 | 1.1001 | -0.23% | -- | -- | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1026 | 1.1026 | 0.00% | -- | -- | 2.20% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0992 | 1.0992 | 0.26% | 0.85% | -- | -- | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0964 | 1.0964 | 0.00% | 0.88% | -- | 1.65% | 6.24% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0899 | 1.0899 | 0.29% | -- | -- | 0.82% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0868 | 1.0868 | 0.00% | -- | -- | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0968 | 1.0968 | 0.00% | -- | -- | 1.24% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0975 | 1.0975 | 0.00% | 0.46% | -- | -- | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0943 | 1.0943 | 0.03% | -- | -- | 2.56% | 7.65% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0940 | 1.0940 | 0.03% | -- | -- | -- | 7.70% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0937 | 1.0937 | 0.11% | -- | 1.94% | 1.95% | 7.61% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0925 | 1.0925 | 0.00% | 0.79% | -- | -- | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0839 | 1.0839 | -0.22% | -- | -- | -- | 6.55% | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0863 | 1.0863 | 0.00% | -- | -- | -- | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0777 | 1.0777 | 0.00% | -- | -- | -- | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0756 | 1.0756 | 0.00% | 0.25% | -- | 0.89% | 5.18% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0743 | 1.0743 | 0.00% | -- | -0.17% | 0.76% | 5.33% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0729 | 1.0729 | 0.00% | -0.33% | -0.33% | 1.09% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0749 | 1.0749 | -0.14% | -0.14% | -0.34% | -- | 5.43% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0764 | 1.0764 | 0.00% | -- | -0.20% | -- | 5.60% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0764 | 1.0764 | 0.00% | -- | -- | -- | 5.61% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0761 | 1.0761 | 0.00% | -- | -- | -- | 6.40% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0739 | 1.0739 | 0.00% | -- | -- | -- | 6.25% | -- | 11.30% | -- | -- | | 2025-11-20 | 1.0734 | 1.0734 | 0.00% | -- | -- | 2.33% | 5.48% | -- | 11.15% | -- | -- | | 2025-11-18 | 1.0761 | 1.0761 | 0.13% | -- | 0.85% | 2.72% | 6.04% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0747 | 1.0747 | -0.17% | -- | 0.72% | 2.70% | 5.64% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0765 | 1.0765 | 0.00% | -0.19% | -- | -- | 5.43% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0789 | 1.0789 | 0.00% | -0.01% | -- | -- | 5.16% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0786 | 1.0786 | -0.21% | -- | -- | -- | 5.40% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0809 | 1.0809 | 0.18% | -- | -- | 3.57% | 6.36% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0790 | 1.0790 | 0.03% | -0.41% | -- | 3.47% | 6.05% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0787 | 1.0787 | -0.21% | -- | -- | -- | 6.59% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0810 | 1.0810 | 0.00% | 0.02% | -- | -- | 7.21% | -- | 12.01% | -- | -- | | 2025-10-29 | 1.0834 | 1.0834 | 0.00% | 1.20% | -- | -- | 7.18% | -- | 12.67% | 开放申购 | 开放赎回 |
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