|
| 兴业中证500联接A(016968)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 | | 2025-07-18 | 0.9928 | 0.9928 | 0.00% | 1.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9801 | 0.9801 | 0.00% | -- | -- | -- | 20.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9811 | 0.9811 | 0.00% | -- | -- | 8.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9636 | 0.9636 | 0.00% | -- | 4.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9208 | 0.9208 | -0.58% | -1.54% | -- | -5.68% | 10.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9262 | 0.9262 | 0.00% | -- | -- | -- | 9.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9368 | 0.9368 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9352 | 0.9352 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9424 | 0.9424 | 0.00% | 2.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9245 | 0.9245 | 0.36% | -- | 1.17% | -- | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9212 | 0.9212 | 0.00% | 0.41% | 0.81% | -2.83% | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9174 | 0.9174 | 0.00% | -- | -- | -6.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9320 | 0.9320 | 0.00% | -- | 1.75% | -4.58% | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9257 | 0.9257 | 0.00% | -- | -- | -- | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9294 | 0.9294 | 1.71% | 2.13% | -- | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9138 | 0.9138 | 0.42% | -- | -- | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9100 | 0.9100 | 0.09% | -- | -- | 0.09% | 3.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9092 | 0.9092 | 0.00% | -0.74% | -- | 0.00% | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9160 | 0.9160 | 0.00% | -- | -4.93% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9036 | 0.9036 | 0.00% | 0.22% | -- | -0.47% | 4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9072 | 0.9072 | 0.62% | -- | -6.92% | -- | 5.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9016 | 0.9016 | 1.70% | -- | -7.07% | -- | 5.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8865 | 0.8865 | 1.90% | -6.97% | -- | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8700 | 0.8700 | 0.67% | -8.61% | -- | -- | 1.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8642 | 0.8642 | 0.00% | -8.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9529 | 0.9529 | 0.09% | -- | 0.52% | -- | 9.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9520 | 0.9520 | 0.57% | -- | 0.42% | 2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9466 | 0.9466 | 0.00% | -1.70% | -0.15% | 2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9612 | 0.9612 | 0.00% | -1.54% | -1.17% | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 0.9630 | 0.9630 | -0.05% | -- | -1.21% | -- | 10.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9635 | 0.9635 | -1.30% | -- | -1.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9762 | 0.9762 | 0.00% | -- | 1.44% | -- | 10.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9870 | 0.9870 | 0.00% | 1.27% | 4.43% | -- | 10.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9746 | 0.9746 | 0.45% | 1.59% | 2.77% | 0.04% | 10.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9702 | 0.9702 | 0.00% | -- | -- | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9754 | 0.9754 | 1.48% | 0.29% | 4.69% | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9612 | 0.9612 | 0.20% | -1.51% | -- | 0.79% | 10.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9593 | 0.9593 | 0.00% | -0.64% | 5.51% | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9480 | 0.9480 | -2.53% | -2.94% | 4.27% | 1.61% | 12.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9726 | 0.9726 | -0.34% | 1.07% | 6.97% | 3.50% | 12.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9759 | 0.9759 | 1.08% | 1.65% | -- | 5.69% | 15.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9655 | 0.9655 | -0.95% | 2.16% | -- | 3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9748 | 0.9748 | -0.19% | 1.47% | -- | 4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9767 | 0.9767 | 1.50% | -- | 6.78% | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9623 | 0.9623 | 0.23% | -- | 5.54% | -0.38% | 14.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9601 | 0.9601 | 1.59% | 0.00% | 5.75% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9451 | 0.9451 | -1.62% | -0.34% | 4.10% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9607 | 0.9607 | 0.00% | -- | 5.82% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9601 | 0.9601 | 1.24% | -- | -- | -4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9483 | 0.9483 | 0.00% | 4.30% | -- | -6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9317 | 0.9317 | 0.00% | 2.47% | -- | -5.40% | 17.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9092 | 0.9092 | 0.00% | -0.29% | -- | -3.42% | 10.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9081 | 0.9081 | 0.00% | 0.77% | -3.52% | -3.24% | 13.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9147 | 0.9147 | 0.32% | -- | -- | -1.45% | 11.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9118 | 0.9118 | 0.43% | -- | -- | -0.81% | 11.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9079 | 0.9079 | 0.74% | -- | -4.04% | 2.17% | 10.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9012 | 0.9012 | 0.37% | 1.44% | -- | 0.74% | 6.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8979 | 0.8979 | 0.00% | -- | -7.02% | 0.25% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8884 | 0.8884 | 0.00% | -- | -7.46% | -4.65% | 5.54% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9277 | 0.9277 | -2.61% | -- | -1.99% | -0.73% | 6.22% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9526 | 0.9526 | 0.00% | 1.21% | 0.64% | 1.94% | 9.07% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9444 | 0.9444 | 0.00% | -- | 1.58% | -- | 10.10% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9412 | 0.9412 | 0.00% | -- | 0.99% | 24.56% | 9.77% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9461 | 0.9461 | 0.00% | -2.11% | -1.06% | -- | 7.87% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9657 | 0.9657 | -1.65% | 0.10% | -3.73% | -- | 9.09% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9819 | 0.9819 | 0.79% | 2.96% | -2.18% | -- | 9.88% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9742 | 0.9742 | 0.80% | 2.51% | -3.86% | 28.45% | 9.08% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9665 | 0.9665 | 0.68% | 0.90% | -3.18% | 27.62% | 9.34% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9600 | 0.9600 | -0.49% | 0.04% | -3.83% | 26.78% | 8.61% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9647 | 0.9647 | 1.15% | 1.92% | -2.05% | 26.67% | 9.20% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9537 | 0.9537 | 0.36% | 2.22% | -2.97% | 23.74% | 8.30% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9503 | 0.9503 | -0.79% | 1.13% | -0.70% | 23.75% | 6.32% | 9.07% | -- | -- | -- | | 2024-12-03 | 0.9579 | 0.9579 | -0.18% | 3.74% | 1.54% | 24.40% | 7.02% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9596 | 0.9596 | 1.38% | 3.22% | 1.72% | -- | 7.21% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9465 | 0.9465 | 1.45% | 1.56% | 0.55% | -- | 5.98% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9330 | 0.9330 | -0.71% | -3.31% | -1.90% | -- | 3.89% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9397 | 0.9397 | 1.77% | -2.72% | -0.18% | -- | 4.98% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9234 | 0.9234 | -0.68% | -3.62% | -1.91% | 21.10% | 3.05% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9297 | 0.9297 | -0.25% | -1.45% | -1.24% | 22.10% | 3.75% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9320 | 0.9320 | -3.41% | -2.53% | -0.35% | -- | 3.96% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9649 | 0.9649 | -0.11% | -1.32% | 3.95% | -- | 6.56% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9660 | 0.9660 | 0.82% | -3.70% | 5.09% | 25.31% | 6.39% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9581 | 0.9581 | 1.56% | -4.55% | 4.23% | -- | 5.96% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9434 | 0.9434 | -1.34% | -6.90% | 2.63% | -- | 4.34% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9562 | 0.9562 | -2.21% | -4.21% | 6.75% | 21.78% | 5.26% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9778 | 0.9778 | -2.52% | -2.29% | 6.90% | -- | 8.24% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0031 | 1.0031 | -0.07% | 1.85% | 12.05% | 26.99% | 11.37% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0038 | 1.0038 | -0.94% | 2.13% | 12.13% | -- | 12.03% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0133 | 1.0133 | 1.51% | 5.88% | 13.19% | 28.54% | 13.09% | 16.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9982 | 0.9982 | -0.25% | 5.81% | 0.75% | 25.81% | 10.76% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0007 | 1.0007 | 1.60% | 4.97% | 7.08% | -- | 10.89% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9849 | 0.9849 | 0.20% | 4.24% | 5.39% | -- | 9.23% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9829 | 0.9829 | 2.71% | 4.42% | 5.18% | 25.21% | 10.55% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9570 | 0.9570 | 1.44% | 0.62% | 2.41% | -- | 7.64% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9434 | 0.9434 | -1.04% | 0.21% | 0.95% | 16.87% | 6.04% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9533 | 0.9533 | 0.90% | 2.49% | 2.01% | -- | 6.85% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9448 | 0.9448 | 0.37% | 0.67% | 1.10% | -- | 5.58% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9413 | 0.9413 | -1.03% | 0.64% | 9.79% | -- | 6.00% | 8.03% | -- | -- | -- | | 2024-10-28 | 0.9511 | 0.9511 | 1.03% | 2.47% | 10.93% | 20.27% | 7.11% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9414 | 0.9414 | 1.21% | 2.42% | -- | -- | 8.00% | 8.05% | -- | -- | -- | | 2024-10-24 | 0.9301 | 0.9301 | -0.90% | 4.67% | -- | 19.08% | 7.15% | 6.75% | -- | -- | -- | | 2024-10-23 | 0.9385 | 0.9385 | 0.34% | 4.91% | 24.21% | -- | 9.14% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9353 | 0.9353 | 0.76% | 4.42% | 23.68% | 15.86% | 6.55% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9282 | 0.9282 | 0.98% | 1.48% | 22.75% | -- | 5.74% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9192 | 0.9192 | 3.44% | 2.68% | 22.41% | -- | 2.98% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8886 | 0.8886 | -0.67% | -4.03% | -- | 10.06% | -1.54% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8946 | 0.8946 | -0.12% | -3.98% | -- | 10.05% | -0.64% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8957 | 0.8957 | -2.08% | -9.60% | -- | -- | -1.29% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9147 | 0.9147 | 2.18% | -2.12% | -- | 12.14% | 0.80% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8952 | 0.8952 | -3.32% | -4.21% | 18.04% | -- | -1.21% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9259 | 0.9259 | -0.62% | -0.92% | 22.26% | -- | 2.10% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9317 | 0.9317 | -5.96% | -0.30% | 23.05% | -- | 2.35% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9908 | 0.9908 | 6.02% | 6.02% | 30.09% | 24.30% | 8.25% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9345 | 0.9345 | 8.99% | 23.68% | -- | -- | 2.10% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8574 | 0.8574 | 0.00% | 13.38% | -- | 5.22% | -6.16% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7556 | 0.7556 | -0.08% | -- | -0.76% | -- | -17.50% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7562 | 0.7562 | 0.00% | -- | -1.91% | -9.51% | -17.04% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7509 | 0.7509 | 0.00% | -0.99% | -- | -12.13% | -18.23% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7584 | 0.7584 | 0.15% | -1.24% | -3.79% | -10.94% | -17.88% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7573 | 0.7573 | 0.01% | -1.65% | -3.93% | -- | -17.40% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7572 | 0.7572 | -0.58% | -- | -3.95% | -- | -17.41% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7616 | 0.7616 | -1.18% | -- | -- | -- | -17.67% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7707 | 0.7707 | 0.36% | -- | -1.82% | -10.28% | -16.65% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7679 | 0.7679 | -0.27% | -- | -- | -11.51% | -17.32% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7700 | 0.7700 | 0.00% | -- | -- | -10.25% | -16.31% | -11.63% | -- | -- | -- | | 2024-08-26 | 0.7625 | 0.7625 | 0.14% | -- | -3.58% | -- | -15.70% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7614 | 0.7614 | 0.00% | -- | -- | -- | -16.26% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7709 | 0.7709 | 0.00% | -2.41% | -- | -- | -16.68% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7852 | 0.7852 | 0.00% | -1.03% | -- | -10.72% | -16.13% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7899 | 0.7899 | 0.00% | -- | -3.16% | -10.97% | -15.98% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7883 | 0.7883 | -0.64% | -- | -- | -11.77% | -17.22% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7934 | 0.7934 | 0.00% | -1.71% | -0.46% | -- | -17.90% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7850 | 0.7850 | 0.00% | -- | -- | -- | -19.36% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8072 | 0.8072 | 0.00% | -- | -2.19% | -- | -16.79% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7908 | 0.7908 | 0.00% | -- | -- | -9.07% | -17.52% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7811 | 0.7811 | 0.00% | -3.26% | -4.98% | -- | -17.76% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8073 | 0.8073 | 0.00% | -- | -- | -5.71% | -15.09% | -7.35% | -- | 开放申购 | 开放赎回 |
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