|
| 兴业兴智一年持有A(011820)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 | 0.9587 | 0.9587 | 0.38% | -- | -0.55% | -- | 0.45% | -- | 41.61% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9551 | 0.9551 | 0.00% | 0.70% | -- | -- | -- | -- | 41.08% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9530 | 0.9530 | 0.00% | -- | -2.56% | -- | -- | -- | 45.74% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9485 | 0.9485 | -0.98% | -1.45% | -- | -- | -- | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9579 | 0.9579 | -0.18% | -0.62% | -1.87% | -- | 1.70% | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9596 | 0.9596 | 0.00% | -1.03% | -1.70% | -- | 2.02% | -- | 43.78% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9563 | 0.9563 | -0.64% | -1.20% | -- | -- | -- | -- | 38.98% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9625 | 0.9625 | -0.15% | -0.74% | -- | -- | 2.20% | -- | 39.88% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9639 | 0.9639 | -0.59% | -0.60% | -- | -- | -- | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9696 | 0.9696 | 0.07% | -0.01% | -- | -- | 2.25% | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9689 | 0.9689 | 0.10% | -0.08% | -- | -- | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9679 | 0.9679 | -0.19% | -0.19% | -3.49% | -- | 0.83% | -- | 36.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9697 | 0.9697 | 0.59% | -0.85% | -- | -- | 1.02% | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9640 | 0.9640 | 0.00% | -1.94% | -- | -- | -- | -- | 35.81% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9719 | 0.9719 | -0.62% | -- | -- | -- | -- | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9780 | 0.9780 | -0.52% | -- | -- | 0.97% | 5.07% | -- | 35.51% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9831 | 0.9831 | 0.00% | -- | -- | -- | 5.90% | -- | 36.22% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9762 | 0.9762 | 0.00% | -- | -- | -- | 6.92% | -- | 34.82% | -- | -- | | 2026-09-08 | 1.0029 | 1.0029 | 0.00% | -- | -- | 9.24% | -- | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0063 | 1.0063 | 0.00% | -- | -- | 6.00% | -- | -- | 38.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9944 | 0.9944 | 0.00% | -- | -- | -- | -- | -- | 39.88% | -- | -- | | 2026-06-23 | 0.9686 | 0.9686 | 0.00% | 1.22% | -- | -- | 34.62% | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9642 | 0.9642 | 0.76% | 3.62% | -- | -- | -- | -- | 26.62% | -- | -- | | 2026-06-16 | 0.9569 | 0.9569 | 0.00% | -- | -- | -- | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9365 | 0.9365 | 0.00% | -- | -- | -- | -- | -- | 27.54% | -- | -- | | 2026-06-10 | 0.9305 | 0.9305 | 0.00% | -2.71% | -- | -- | 28.97% | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9181 | 0.9181 | 0.00% | -- | -- | -1.29% | -- | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9564 | 0.9564 | 0.78% | -- | 0.15% | 3.00% | 33.48% | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9490 | 0.9490 | 0.00% | -1.70% | -0.63% | -- | 33.10% | -- | 26.97% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9493 | 0.9493 | -1.17% | -- | -0.42% | -- | 32.90% | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9605 | 0.9605 | 0.00% | -- | -- | -- | 35.00% | -- | 29.10% | -- | -- | | 2026-05-26 | 0.9654 | 0.9654 | 0.00% | -- | -- | -- | 35.19% | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9672 | 0.9672 | -1.47% | 0.17% | 4.01% | -- | -- | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9816 | 0.9816 | 0.00% | 1.89% | 6.44% | -- | 36.58% | -- | 30.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9726 | 0.9726 | 0.00% | 1.84% | 5.29% | -- | 36.24% | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9656 | 0.9656 | 0.23% | 1.11% | 8.45% | 0.46% | 34.69% | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9634 | 0.9634 | 0.88% | 1.06% | -- | 0.23% | -- | -- | 25.84% | -- | -- | | 2026-04-30 | 0.9550 | 0.9550 | 0.18% | 0.61% | 5.74% | -- | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9533 | 0.9533 | 0.00% | -- | -- | -2.74% | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9492 | 0.9492 | 0.00% | 0.96% | -- | -- | 31.85% | -- | 20.50% | -- | -- | | 2026-04-17 | 0.9396 | 0.9396 | -0.06% | 1.72% | -- | -- | 28.98% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9402 | 0.9402 | 0.89% | 2.95% | -- | -- | 30.17% | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9319 | 0.9319 | 0.22% | 1.29% | 0.69% | -- | 29.16% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9299 | 0.9299 | 0.83% | 4.44% | 0.48% | -4.91% | 28.16% | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9222 | 0.9222 | -0.16% | -- | -0.36% | -- | 27.29% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9237 | 0.9237 | 1.14% | -- | -- | -5.85% | 27.94% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9133 | 0.9133 | -0.73% | 1.55% | -0.79% | -6.91% | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9200 | 0.9200 | 3.32% | 0.69% | -1.09% | -- | 32.07% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8904 | 0.8904 | 0.00% | -- | -4.27% | -8.46% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8994 | 0.8994 | -1.57% | -- | -- | -5.94% | 23.92% | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9137 | 0.9137 | 0.00% | 0.51% | -- | -4.44% | -- | -- | 12.82% | -- | -- | | 2026-03-30 | 0.9032 | 0.9032 | 0.00% | -- | -- | -- | 23.68% | -- | 11.92% | -- | -- | | 2026-03-25 | 0.9091 | 0.9091 | 1.10% | -- | -- | -4.85% | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8992 | 0.8992 | 0.00% | -- | -5.08% | -- | 22.67% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9131 | 0.9131 | 0.00% | -1.34% | -- | -2.75% | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9255 | 0.9255 | 0.00% | -0.49% | -- | -1.15% | 25.29% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9206 | 0.9206 | -1.02% | -- | -4.64% | -2.23% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9301 | 0.9301 | 0.38% | -- | -3.24% | -1.12% | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9266 | 0.9266 | 0.00% | -- | -- | -1.49% | 25.61% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9285 | 0.9285 | 0.00% | -1.98% | -2.63% | -- | 26.60% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9473 | 0.9473 | 0.00% | -- | -- | -- | 26.02% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9571 | 0.9571 | 0.00% | -- | -3.41% | 0.97% | 31.43% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9604 | 0.9604 | -0.52% | 0.71% | -2.11% | 0.71% | 32.34% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9654 | 0.9654 | 0.44% | 2.02% | -1.60% | 2.45% | 35.42% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9612 | 0.9612 | 0.00% | -- | -1.54% | -- | 37.61% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9536 | 0.9536 | 0.77% | -- | -0.27% | 1.50% | 40.44% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9463 | 0.9463 | 0.00% | -- | -1.04% | 0.71% | 39.37% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9802 | 0.9802 | 1.13% | -- | 2.91% | 2.70% | 44.36% | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9692 | 0.9692 | 0.00% | -- | -- | -- | 42.74% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9779 | 0.9779 | 0.00% | 0.53% | 4.44% | 3.83% | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9909 | 0.9909 | 1.00% | -- | 5.83% | 4.49% | 50.91% | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9811 | 0.9811 | 0.00% | 2.60% | 4.19% | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9727 | 0.9727 | -0.36% | 1.73% | 3.41% | 1.33% | 46.45% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9762 | 0.9762 | 0.00% | -- | 3.78% | 1.70% | 48.00% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9562 | 0.9562 | 0.00% | -- | 1.79% | -0.39% | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9525 | 0.9525 | 0.00% | -- | 1.39% | -- | 37.72% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9554 | 0.9554 | 0.00% | -- | -- | -- | 37.92% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9389 | 0.9389 | 0.00% | 0.28% | -- | 2.94% | 36.47% | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9239 | 0.9239 | -0.60% | -1.88% | -2.17% | 2.83% | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9295 | 0.9295 | -0.73% | -- | -1.58% | -- | 35.71% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9363 | 0.9363 | 0.00% | -0.46% | -1.22% | -- | 34.29% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9416 | 0.9416 | 0.00% | 0.28% | -0.07% | -- | 36.38% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9406 | 0.9406 | 0.00% | 0.13% | -- | 7.44% | 36.97% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9390 | 0.9390 | 0.00% | -- | -0.06% | -- | 36.86% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9394 | 0.9394 | 0.00% | -- | -- | -- | 37.98% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9374 | 0.9374 | 0.00% | -1.35% | -0.34% | 14.85% | 36.37% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9444 | 0.9444 | 0.00% | 0.22% | 0.28% | -- | 36.22% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9479 | 0.9479 | -0.24% | -- | -0.04% | -- | 35.61% | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9502 | 0.9502 | -0.36% | 1.48% | 0.20% | -- | 34.68% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9536 | 0.9536 | 1.20% | 1.50% | 0.56% | 24.49% | 35.69% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9423 | 0.9423 | 0.00% | 0.29% | -1.83% | 21.18% | 32.40% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9363 | 0.9363 | -0.34% | -- | -2.46% | -- | 35.28% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9395 | 0.9395 | -0.01% | -- | -2.13% | -- | 36.65% | -- | 18.59% | -- | -- | | 2025-10-31 | 0.9396 | 0.9396 | 0.00% | -1.43% | -2.11% | -- | 36.27% | -- | 24.35% | 开放申购 | 开放赎回 |
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