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| 兴业数字经济优选A(016647)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 | | 2024-09-19 | 0.6560 | 0.6560 | 0.00% | -0.67% | -9.25% | -18.24% | -22.37% | -21.51% | -- | -- | -- | | 2024-09-12 | 0.6604 | 0.6604 | 0.00% | -1.18% | -- | -14.00% | -24.68% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6562 | 0.6562 | -1.81% | -- | -9.29% | -- | -27.00% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6683 | 0.6683 | -1.49% | -- | -- | -11.02% | -25.30% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6784 | 0.6784 | -0.63% | -- | -9.24% | -11.24% | -24.34% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6827 | 0.6827 | 0.00% | -- | -8.67% | -11.36% | -23.26% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6960 | 0.6960 | 0.00% | -3.72% | -- | -8.52% | -16.58% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7098 | 0.7098 | 0.00% | -1.46% | -9.89% | -9.67% | -18.24% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7125 | 0.7125 | -1.44% | -- | -- | -9.28% | -16.81% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7229 | 0.7229 | 0.00% | -- | -- | -6.24% | -15.60% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7203 | 0.7203 | 0.00% | -- | -2.39% | -4.16% | -18.41% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7239 | 0.7239 | 0.00% | -3.16% | -- | -8.39% | -20.29% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7174 | 0.7174 | -0.83% | -- | -- | -9.83% | -23.35% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7234 | 0.7234 | 0.00% | -- | -- | -9.07% | -22.43% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7475 | 0.7475 | -3.83% | -- | 2.47% | -- | -19.81% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7773 | 0.7773 | 0.00% | 6.63% | 4.62% | -- | -16.71% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7325 | 0.7325 | 0.00% | -7.01% | -0.88% | -- | -20.72% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7290 | 0.7290 | 0.00% | -- | -1.61% | -3.17% | -24.30% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7517 | 0.7517 | -4.57% | -2.25% | -6.14% | -- | -21.27% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7877 | 0.7877 | 0.00% | 6.75% | -1.65% | -- | -17.50% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7690 | 0.7690 | 4.21% | -- | -1.90% | 6.98% | -23.37% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7379 | 0.7379 | -0.08% | -- | -5.87% | -0.51% | -26.47% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7385 | 0.7385 | 0.00% | -- | -3.83% | -- | -25.13% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7453 | 0.7453 | 0.00% | 1.42% | -- | -- | -23.43% | -10.83% | -- | -- | -- | | 2024-07-04 | 0.7220 | 0.7220 | -1.76% | -- | -5.53% | -- | -27.14% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7349 | 0.7349 | 0.74% | -- | -4.58% | -- | -23.65% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7295 | 0.7295 | -1.82% | -1.54% | -3.17% | -6.31% | -24.41% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7430 | 0.7430 | 0.54% | -3.69% | -1.38% | -- | -23.01% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7390 | 0.7390 | 0.00% | -7.73% | -1.78% | -- | -22.19% | -11.58% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7409 | 0.7409 | -3.97% | -8.10% | -2.62% | -7.36% | -26.53% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7715 | 0.7715 | -3.67% | -3.78% | 1.41% | -6.73% | -23.50% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8009 | 0.8009 | -0.76% | 2.17% | 2.97% | -3.75% | -20.59% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8070 | 0.8070 | 0.59% | 3.89% | 2.75% | -3.52% | -23.15% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8023 | 0.8023 | -0.48% | 4.48% | 4.06% | -- | -22.93% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8062 | 0.8062 | 0.55% | 4.99% | 4.57% | -4.54% | -20.61% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8018 | 0.8018 | 2.28% | -- | 3.99% | -1.49% | -21.04% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7839 | 0.7839 | 0.91% | -- | 4.06% | -- | -23.03% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7768 | 0.7768 | 1.16% | -- | -- | -3.54% | -22.61% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7679 | 0.7679 | 0.00% | 2.24% | -- | -- | -21.21% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7679 | 0.7679 | 0.00% | 0.47% | -- | -- | -21.35% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7511 | 0.7511 | -1.73% | 0.20% | -- | -6.39% | -25.05% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7643 | 0.7643 | -0.77% | 1.58% | -- | -5.63% | -23.71% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7702 | 0.7702 | 2.23% | 0.09% | -- | -2.65% | -23.13% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7534 | 0.7534 | 0.00% | -0.97% | -- | -- | -25.15% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7496 | 0.7496 | -0.37% | -4.61% | -- | -- | -24.05% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7524 | 0.7524 | -2.22% | -3.27% | -- | -- | -22.50% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7695 | 0.7695 | 1.14% | -2.02% | -- | -2.24% | -20.74% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7608 | 0.7608 | 0.00% | -1.32% | 1.06% | 2.56% | -21.23% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7858 | 0.7858 | 1.03% | 4.55% | -- | -- | -19.86% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7778 | 0.7778 | -0.97% | 3.25% | 6.75% | -- | -21.02% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7854 | 0.7854 | 1.87% | -- | 7.80% | 9.57% | -20.25% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7710 | 0.7710 | 0.00% | -- | -- | -- | -20.16% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7516 | 0.7516 | -0.23% | -- | 1.33% | -- | -21.31% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7533 | 0.7533 | 0.00% | -5.32% | -- | -- | -20.66% | -9.87% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7902 | 0.7902 | 0.00% | -- | -- | -- | -17.60% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7956 | 0.7956 | 0.00% | -- | -- | -- | -18.79% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7956 | 0.7956 | 0.00% | -- | -- | 21.74% | -18.79% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7529 | 0.7529 | 0.01% | -- | -5.86% | 1.51% | -23.59% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7528 | 0.7528 | 0.00% | -- | -8.99% | 3.83% | -24.83% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7286 | 0.7286 | 0.00% | -- | -- | -2.81% | -30.43% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7188 | 0.7188 | -3.09% | -- | -11.68% | -5.59% | -33.95% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7417 | 0.7417 | 0.00% | -- | -8.87% | -2.73% | -31.84% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7341 | 0.7341 | 0.00% | -- | -- | -4.49% | -31.86% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7786 | 0.7786 | 0.00% | -1.07% | -1.59% | -6.84% | -25.00% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7870 | 0.7870 | -1.60% | -- | -- | -3.19% | -24.30% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7998 | 0.7998 | -3.31% | -5.29% | 7.82% | -3.70% | -23.07% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8272 | 0.8272 | -0.59% | 1.63% | -- | -1.61% | -18.46% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8321 | 0.8321 | -0.51% | -- | -- | -2.54% | -17.98% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8364 | 0.8364 | 0.00% | 3.86% | 16.69% | -1.72% | -17.38% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8445 | 0.8445 | 3.76% | -- | -- | -1.32% | -16.58% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8139 | 0.8139 | 0.00% | 2.16% | -- | -6.66% | -19.50% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8053 | 0.8053 | 0.00% | -- | -- | -8.91% | -20.24% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7967 | 0.7967 | 0.00% | 0.70% | -- | -8.93% | -21.00% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8024 | 0.8024 | -0.93% | 1.94% | -- | -5.49% | -20.95% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8099 | 0.8099 | 2.36% | -- | -- | -7.08% | -20.21% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7912 | 0.7912 | 0.00% | 6.66% | 19.26% | -8.98% | -22.16% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7871 | 0.7871 | 0.00% | 9.81% | 9.95% | -9.51% | -22.41% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7418 | 0.7418 | 0.00% | -- | 1.35% | -15.34% | -27.22% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7168 | 0.7168 | 0.00% | -- | -4.39% | -21.36% | -30.58% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6535 | 0.6535 | 0.00% | -3.06% | -17.34% | -26.52% | -38.77% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6634 | 0.6634 | 1.73% | -10.56% | -22.13% | -22.01% | -37.66% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6521 | 0.6521 | -3.26% | -10.06% | -23.45% | -23.23% | -37.67% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6741 | 0.6741 | -3.47% | -7.90% | -20.87% | -20.86% | -37.52% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6983 | 0.6983 | -2.46% | -3.42% | -18.03% | -13.97% | -35.36% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7159 | 0.7159 | -3.48% | -4.51% | -11.93% | -9.70% | -33.73% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7417 | 0.7417 | 2.30% | -1.45% | -10.69% | -6.95% | -31.34% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7250 | 0.7250 | -0.94% | -2.46% | -13.76% | -8.94% | -32.89% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7319 | 0.7319 | 1.23% | -3.87% | -12.94% | -6.93% | -32.25% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7230 | 0.7230 | -3.56% | -5.18% | -14.00% | -10.48% | -33.07% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7497 | 0.7497 | -0.39% | -0.66% | -13.06% | -9.25% | -30.41% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7526 | 0.7526 | 1.25% | -2.08% | -12.06% | -8.99% | -28.91% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7433 | 0.7433 | -2.38% | -1.65% | -14.76% | -11.15% | -29.30% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7614 | 0.7614 | -0.14% | -0.08% | -12.68% | -9.25% | -25.78% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7625 | 0.7625 | 1.03% | -0.48% | -12.56% | -11.47% | -24.42% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7547 | 0.7547 | -1.81% | -4.54% | -14.68% | -12.88% | -25.09% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7686 | 0.7686 | 1.69% | -4.71% | -13.68% | -12.06% | -23.58% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7558 | 0.7558 | -0.81% | -8.10% | -13.60% | -11.18% | -25.98% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7620 | 0.7620 | -0.55% | -8.83% | -12.89% | -10.19% | -24.93% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7662 | 0.7662 | -3.09% | -10.06% | -12.41% | -9.82% | -23.94% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7906 | 0.7906 | -1.98% | -7.20% | -6.88% | -6.94% | -21.16% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8066 | 0.8066 | -1.92% | -3.82% | -7.46% | -5.06% | -19.08% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8224 | 0.8224 | -1.60% | 0.12% | -5.40% | -3.20% | -17.65% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8358 | 0.8358 | -1.89% | 2.82% | -3.85% | -1.62% | -14.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8519 | 0.8519 | 1.59% | 1.33% | -2.91% | 0.27% | -13.67% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8386 | 0.8386 | 2.09% | -1.78% | -4.62% | -1.29% | -14.92% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8214 | 0.8214 | 1.05% | -3.48% | -5.56% | -2.78% | -16.93% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8129 | 0.8129 | -2.12% | -5.73% | -5.27% | -3.86% | -17.86% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8305 | 0.8305 | -1.21% | -2.96% | -3.22% | -2.45% | -15.19% | -16.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8407 | 0.8407 | -1.53% | -3.59% | -3.20% | -2.49% | -14.71% | -15.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8538 | 0.8538 | 0.33% | -3.23% | -4.11% | 2.07% | -13.35% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8510 | 0.8510 | -1.31% | -3.74% | -6.64% | 1.60% | -13.89% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8623 | 0.8623 | 0.76% | -2.52% | -4.51% | 2.05% | -13.05% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8558 | 0.8558 | -1.86% | -3.89% | -5.23% | 0.26% | -14.57% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8720 | 0.8720 | -1.17% | -0.32% | -3.77% | 0.70% | -13.84% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8823 | 0.8823 | -0.20% | 3.21% | -1.70% | 3.45% | -12.30% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8841 | 0.8841 | -0.06% | 3.50% | -0.08% | 2.33% | -12.52% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8846 | 0.8846 | -0.65% | 4.19% | 0.02% | 0.89% | -12.68% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8904 | 0.8904 | 1.78% | 2.16% | 0.68% | 1.03% | -11.81% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8748 | 0.8748 | 2.33% | 0.63% | -2.86% | -0.28% | -12.85% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8549 | 0.8549 | 0.08% | -1.54% | -4.89% | -2.58% | -14.77% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8542 | 0.8542 | 0.61% | -2.64% | -3.96% | -4.97% | -15.33% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8490 | 0.8490 | -2.59% | -3.43% | -2.06% | -5.11% | -15.57% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8716 | 0.8716 | 0.26% | 0.21% | 0.54% | -2.79% | -12.57% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8693 | 0.8693 | 0.12% | 1.31% | 2.20% | -2.28% | -13.23% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8683 | 0.8683 | -1.04% | -0.90% | 1.94% | -3.93% | -12.87% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8774 | 0.8774 | -0.20% | 1.02% | 8.09% | 0.32% | -11.84% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8792 | 0.8792 | 1.08% | -1.26% | 8.32% | 4.89% | -11.17% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8698 | 0.8698 | 1.36% | -4.57% | 7.16% | 4.26% | -12.39% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8581 | 0.8581 | -2.07% | -4.97% | 7.77% | -0.76% | -13.82% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8762 | 0.8762 | 0.89% | -1.86% | 11.42% | 3.26% | -12.05% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8685 | 0.8685 | -2.46% | -4.16% | 7.54% | 0.03% | -12.76% | -13.04% | -- | 开放申购 | 开放赎回 |
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