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| 兴业安保优选A(006366)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 | | 2026-10-29 | 1.6798 | 1.6798 | -1.56% | -- | -1.48% | -- | -- | -19.59% | 7.15% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7065 | 1.7065 | 0.00% | -5.26% | -- | -- | -- | -18.31% | 8.85% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.8012 | 1.8012 | -0.60% | 2.09% | -- | -- | -- | -13.78% | 16.59% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8121 | 1.8121 | -0.42% | 5.16% | -- | -- | -8.33% | -13.26% | 17.30% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8197 | 1.8197 | 0.00% | 11.48% | -- | -- | -7.71% | -12.89% | 16.79% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7358 | 1.7358 | -1.62% | 2.47% | -- | -- | -15.23% | -16.91% | 8.39% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7644 | 1.7644 | 2.39% | 2.87% | -- | -- | -- | -15.54% | 10.17% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7232 | 1.7232 | 5.57% | 0.47% | -- | -- | -17.36% | -17.51% | 7.60% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6323 | 1.6323 | -2.08% | -4.83% | -- | -- | -21.49% | -21.86% | 0.83% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6669 | 1.6669 | -1.60% | -2.82% | -- | -- | -- | -20.21% | -1.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6940 | 1.6940 | -1.24% | -1.24% | -6.74% | -- | -19.18% | -18.91% | 0.22% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7152 | 1.7152 | 0.60% | -- | -- | -- | -18.17% | -17.89% | 1.47% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7050 | 1.7050 | 0.00% | -4.98% | -- | -- | -- | -18.38% | 0.87% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7943 | 1.7943 | 0.00% | -- | -- | -3.24% | -10.62% | -14.11% | 4.91% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8164 | 1.8164 | 0.00% | -- | -- | 4.58% | -- | -13.05% | 0.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7592 | 1.7592 | 0.00% | -- | -- | -- | -- | -15.79% | -0.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6461 | 1.6461 | 0.00% | -- | -- | -- | -- | -21.20% | -3.22% | -- | -- | | 2026-06-25 | 1.7954 | 1.7954 | 0.00% | -3.08% | -- | -11.73% | -- | -14.05% | 1.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8066 | 1.8066 | -2.57% | -1.18% | -- | -7.24% | -- | -13.52% | 2.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8543 | 1.8543 | 0.10% | 1.01% | -- | -7.45% | -- | -11.24% | 4.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8524 | 1.8524 | 0.46% | 5.35% | -- | -- | -- | -11.33% | 6.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8439 | 1.8439 | 0.86% | -- | -- | -11.30% | -- | -11.73% | 5.97% | -- | -- | | 2026-06-16 | 1.8281 | 1.8281 | -0.42% | 4.58% | -- | -- | 11.00% | -12.49% | 5.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8358 | 1.8358 | 0.22% | 5.69% | -- | -- | -- | -12.12% | 6.30% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8318 | 1.8318 | 4.18% | -- | -- | -15.85% | 12.08% | -12.31% | 7.92% | -- | -- | | 2026-06-11 | 1.7583 | 1.7583 | 0.00% | -- | -- | -- | -- | -15.83% | 2.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7480 | 1.7480 | 0.64% | -- | -20.48% | -20.28% | -- | -16.32% | 1.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7369 | 1.7369 | 0.00% | -- | -20.99% | -- | 5.08% | -16.85% | 2.35% | -- | -- | | 2026-06-03 | 1.8161 | 1.8161 | 0.00% | -- | -- | -17.84% | 9.63% | -13.06% | 2.51% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9252 | 1.9252 | 0.00% | -2.96% | -- | -15.06% | -- | -7.84% | 6.85% | -- | -- | | 2026-05-26 | 1.9467 | 1.9467 | 0.00% | -- | -8.23% | -15.01% | -- | -6.81% | 8.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9840 | 1.9840 | 0.00% | -- | -- | -- | -- | -5.03% | 9.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1699 | 2.1699 | 0.00% | 1.30% | 3.41% | -- | 27.93% | 3.87% | 25.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1983 | 2.1983 | 0.00% | -- | 7.75% | -- | 27.72% | 5.23% | 21.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1421 | 2.1421 | 0.00% | 2.33% | -- | -- | 31.66% | 2.54% | 19.99% | -- | -- | | 2026-04-29 | 2.0934 | 2.0934 | 0.00% | -- | -- | -- | 30.40% | 0.21% | 13.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1212 | 2.1212 | 0.00% | -3.05% | -- | -- | 30.58% | 1.54% | 17.98% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1879 | 2.1879 | 1.67% | -- | 5.24% | -- | 34.91% | 4.73% | 18.95% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1519 | 2.1519 | 0.44% | 5.86% | -- | -- | -- | 3.01% | 17.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1425 | 2.1425 | -0.20% | 5.01% | -- | -- | -- | 2.56% | 16.75% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1468 | 2.1468 | 2.31% | -- | -- | -4.00% | -- | 2.77% | 16.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0984 | 2.0984 | 0.00% | -- | -- | -- | 24.45% | 0.45% | 15.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0327 | 2.0327 | -0.37% | 1.57% | -7.29% | -- | -- | -2.70% | 10.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0402 | 2.0402 | 0.00% | -- | -- | -- | -- | -2.34% | 10.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0012 | 2.0012 | 0.00% | 0.73% | -- | -3.27% | -- | -4.20% | 10.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9866 | 1.9866 | -2.33% | -- | -13.27% | -2.28% | -- | -4.90% | 9.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0340 | 2.0340 | 0.00% | -- | -9.71% | -0.28% | -- | -2.63% | 11.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9476 | 1.9476 | -2.79% | -- | -- | -- | -- | -6.77% | 5.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0035 | 2.0035 | 0.00% | -- | -- | -- | 18.19% | -4.09% | 10.54% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.0789 | 2.0789 | 0.00% | -- | -- | 9.65% | -- | -0.48% | 13.45% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1767 | 2.1767 | 0.00% | -- | -1.20% | 15.24% | -- | 4.20% | 12.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1926 | 2.1926 | 0.00% | -- | -- | -- | 30.55% | 4.96% | 11.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2105 | 2.2105 | 0.00% | -- | -- | -- | 40.15% | 5.82% | 11.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2666 | 2.2666 | -1.04% | -- | -- | -- | -- | 8.50% | 14.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2905 | 2.2905 | 1.67% | -- | -- | -- | 40.34% | 9.65% | 15.41% | -- | -- | | 2026-02-25 | 2.2528 | 2.2528 | 0.00% | -- | -- | 20.02% | 39.55% | 7.84% | 13.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2032 | 2.2032 | 0.00% | -0.64% | -- | 17.72% | 35.44% | 5.47% | 9.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2039 | 2.2039 | 0.00% | -- | -- | -- | 34.97% | 5.50% | 9.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2175 | 2.2175 | 0.00% | -- | 6.15% | 16.31% | -- | 6.15% | 7.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1626 | 2.1626 | 0.00% | -- | 4.53% | -- | -- | 3.52% | 6.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2802 | 2.2802 | 0.00% | -- | 12.16% | -- | -- | 9.15% | 13.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3124 | 2.3124 | 0.00% | -- | -- | 17.28% | 45.45% | 10.69% | 15.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2362 | 2.2362 | 0.00% | 4.84% | 18.39% | -- | -- | 7.05% | 16.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1329 | 2.1329 | -0.36% | 3.10% | -- | 1.76% | -- | 2.10% | 6.65% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1405 | 2.1405 | 2.47% | 5.36% | -- | 2.12% | 38.75% | 2.47% | 7.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0890 | 2.0890 | 0.98% | -- | -- | -0.33% | -- | 0.00% | 3.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0688 | 2.0688 | 1.83% | 4.92% | -- | -1.30% | -- | 29.64% | 4.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0317 | 2.0317 | 0.00% | -- | -- | -3.07% | 20.81% | 27.32% | 2.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0329 | 2.0329 | -0.34% | -- | -- | -- | -- | 27.39% | 2.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0398 | 2.0398 | 3.45% | -- | 8.67% | 1.02% | 23.27% | 27.82% | 5.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9717 | 1.9717 | 0.00% | 3.99% | -- | -- | -- | 23.56% | 2.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9500 | 1.9500 | 0.00% | -- | -- | -2.87% | -- | 22.20% | -0.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8960 | 1.8960 | 0.20% | -- | -- | -2.33% | -- | 18.81% | -6.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8923 | 1.8923 | 0.00% | -- | 0.46% | -1.64% | -- | 18.58% | -6.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8888 | 1.8888 | 0.00% | -- | 0.92% | -2.28% | 9.48% | 18.36% | -10.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8900 | 1.8900 | 0.00% | -- | -0.86% | -- | 11.00% | 18.44% | -8.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8493 | 1.8493 | 0.00% | -1.48% | -- | -- | 7.84% | 15.89% | -10.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8770 | 1.8770 | 0.00% | -- | -- | -- | 14.74% | 17.62% | -7.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8610 | 1.8610 | 0.00% | -- | -5.85% | -4.15% | 8.86% | 16.62% | -11.54% | -- | -- | | 2025-11-14 | 1.8837 | 1.8837 | 0.00% | -1.19% | -- | -- | 8.75% | 18.04% | -5.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8715 | 1.8715 | 0.00% | -1.84% | -9.98% | -1.71% | 5.04% | 17.28% | -6.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9063 | 1.9063 | -1.02% | -- | -9.05% | -- | 7.14% | 19.46% | -6.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9260 | 1.9260 | 1.02% | -2.11% | -8.11% | 0.07% | 7.38% | 20.69% | -6.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9065 | 1.9065 | 0.78% | -- | -9.04% | 1.67% | 6.93% | 19.47% | -7.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8917 | 1.8917 | -2.02% | -- | -9.75% | 0.64% | 11.37% | 18.54% | -8.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9307 | 1.9307 | 0.00% | -- | -7.89% | -- | 16.47% | 20.99% | -4.62% | -- | -- | | 2025-10-30 | 1.9676 | 1.9676 | 0.00% | 1.63% | -6.13% | 5.19% | 16.35% | 23.30% | 4.37% | -- | -- |
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