| 兴业研究精选A(010460)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.7149 | 1.7149 | 1.04% | | 2025-08-19 | 1.6972 | 1.6972 | 0.25% | | 2025-08-18 | 1.6929 | 1.6929 | 2.35% | | 2025-08-15 | 1.6541 | 1.6541 | -- | | 2025-08-13 | 1.6611 | 1.6611 | 2.31% | | 2025-08-12 | 1.6236 | 1.6236 | 0.52% | | 2025-08-11 | 1.6152 | 1.6152 | -- | | 2025-08-06 | 1.6148 | 1.6148 | -- | | 2025-07-31 | 1.5855 | 1.5855 | -0.45% | | 2025-07-30 | 1.5927 | 1.5927 | -- | | 2025-07-24 | 1.5627 | 1.5627 | 0.41% | | 2025-07-23 | 1.5563 | 1.5563 | -- | | 2025-07-16 | 1.5123 | 1.5123 | -- | | 2025-07-14 | 1.4892 | 1.4892 | -- | | 2025-07-10 | 1.4885 | 1.4885 | 0.05% | | 2025-07-09 | 1.4877 | 1.4877 | -0.20% | | 2025-07-08 | 1.4907 | 1.4907 | 1.59% | | 2025-07-07 | 1.4674 | 1.4674 | -- | | 2025-07-02 | 1.4681 | 1.4681 | -1.37% | | 2025-07-01 | 1.4885 | 1.4885 | -- | | 2025-06-27 | 1.4680 | 1.4680 | -- | | 2025-06-25 | 1.4705 | 1.4705 | 1.75% | | 2025-06-24 | 1.4452 | 1.4452 | 1.27% | | 2025-06-23 | 1.4271 | 1.4271 | 0.58% | | 2025-06-20 | 1.4189 | 1.4189 | -0.78% | | 2025-06-19 | 1.4300 | 1.4300 | -0.69% | | 2025-06-18 | 1.4400 | 1.4400 | 0.57% | | 2025-06-17 | 1.4319 | 1.4319 | -- | | 2025-06-13 | 1.4287 | 1.4287 | -- | | 2025-06-11 | 1.4288 | 1.4288 | 0.43% | | 2025-06-10 | 1.4227 | 1.4227 | -0.89% | | 2025-06-09 | 1.4355 | 1.4355 | -- | | 2025-06-03 | 1.3978 | 1.3978 | 0.85% | | 2025-05-30 | 1.3860 | 1.3860 | -- | | 2025-05-26 | 1.3859 | 1.3859 | 0.78% | | 2025-05-23 | 1.3752 | 1.3752 | -1.16% | | 2025-05-22 | 1.3914 | 1.3914 | -- | | 2025-05-19 | 1.3868 | 1.3868 | -- | | 2025-05-13 | 1.4164 | 1.4164 | -- | | 2025-05-09 | 1.4038 | 1.4038 | -- | | 2025-04-29 | 1.3748 | 1.3748 | 0.67% | | 2025-04-28 | 1.3657 | 1.3657 | -- | | 2025-04-24 | 1.3734 | 1.3734 | -0.15% | | 2025-04-23 | 1.3755 | 1.3755 | -- | | 2025-04-21 | 1.3846 | 1.3846 | -- | | 2025-04-17 | 1.3625 | 1.3625 | 0.12% | | 2025-04-16 | 1.3608 | 1.3608 | -- | | 2025-04-14 | 1.3689 | 1.3689 | -- | | 2025-04-08 | 1.2895 | 1.2895 | -0.18% | | 2025-04-07 | 1.2918 | 1.2918 | -- | | 2025-04-02 | 1.4292 | 1.4292 | -- | | 2025-03-31 | 1.4197 | 1.4197 | -0.01% | | 2025-03-28 | 1.4198 | 1.4198 | -0.10% | | 2025-03-27 | 1.4212 | 1.4212 | 0.23% | | 2025-03-26 | 1.4180 | 1.4180 | -- | | 2025-03-21 | 1.4370 | 1.4370 | -- | | 2025-03-18 | 1.4905 | 1.4905 | 0.19% | | 2025-03-17 | 1.4877 | 1.4877 | -0.23% | | 2025-03-14 | 1.4911 | 1.4911 | 1.55% | | 2025-03-13 | 1.4683 | 1.4683 | -- | | 2025-03-06 | 1.4944 | 1.4944 | 2.64% | | 2025-03-05 | 1.4559 | 1.4559 | -- | | 2025-02-27 | 1.4833 | 1.4833 | -- | | 2025-02-25 | 1.4703 | 1.4703 | -- | | 2025-02-21 | 1.4951 | 1.4951 | 2.73% | | 2025-02-20 | 1.4554 | 1.4554 | 0.28% | | 2025-02-19 | 1.4514 | 1.4514 | 2.18% | | 2025-02-18 | 1.4205 | 1.4205 | -- | | 2025-02-13 | 1.4342 | 1.4342 | -- | | 2025-02-06 | 1.4037 | 1.4037 | 2.27% | | 2025-02-05 | 1.3726 | 1.3726 | -- | | 2025-01-22 | 1.4095 | 1.4095 | -0.54% | | 2025-01-21 | 1.4172 | 1.4172 | 1.64% | | 2025-01-20 | 1.3943 | 1.3943 | 1.12% | | 2025-01-17 | 1.3789 | 1.3789 | 1.35% | | 2025-01-16 | 1.3605 | 1.3605 | 1.05% | | 2025-01-15 | 1.3463 | 1.3463 | -- | | 2025-01-08 | 1.3358 | 1.3358 | -- | | 2025-01-06 | 1.2935 | 1.2935 | -0.32% | | 2025-01-03 | 1.2976 | 1.2976 | -2.47% | | 2025-01-02 | 1.3305 | 1.3305 | -2.02% | | 2024-12-31 | 1.3579 | 1.3579 | -2.43% | | 2024-12-30 | 1.3917 | 1.3917 | 0.04% | | 2024-12-27 | 1.3912 | 1.3912 | -0.79% | | 2024-12-26 | 1.4023 | 1.4023 | 2.58% | | 2024-12-25 | 1.3670 | 1.3670 | -- | | 2024-12-23 | 1.3539 | 1.3539 | -- | | 2024-12-19 | 1.3573 | 1.3573 | 1.34% | | 2024-12-18 | 1.3393 | 1.3393 | -- | | 2024-12-16 | 1.3386 | 1.3386 | -- | | 2024-12-12 | 1.3770 | 1.3770 | 0.58% | | 2024-12-11 | 1.3691 | 1.3691 | -- | | 2024-12-09 | 1.3567 | 1.3567 | -0.39% | | 2024-12-06 | 1.3620 | 1.3620 | 0.30% | | 2024-12-05 | 1.3579 | 1.3579 | 0.41% | | 2024-12-04 | 1.3523 | 1.3523 | -1.62% | | 2024-12-03 | 1.3746 | 1.3746 | 0.15% | | 2024-12-02 | 1.3726 | 1.3726 | 1.82% | | 2024-11-29 | 1.3480 | 1.3480 | 1.97% | | 2024-11-28 | 1.3220 | 1.3220 | -0.57% | | 2024-11-27 | 1.3296 | 1.3296 | 3.06% | | 2024-11-26 | 1.2901 | 1.2901 | -1.57% | | 2024-11-25 | 1.3107 | 1.3107 | -0.21% | | 2024-11-22 | 1.3134 | 1.3134 | -2.94% | | 2024-11-21 | 1.3532 | 1.3532 | -0.57% | | 2024-11-20 | 1.3609 | 1.3609 | 1.30% | | 2024-11-19 | 1.3435 | 1.3435 | 2.95% | | 2024-11-18 | 1.3050 | 1.3050 | -1.01% | | 2024-11-15 | 1.3183 | 1.3183 | -3.09% | | 2024-11-14 | 1.3604 | 1.3604 | -3.34% | | 2024-11-13 | 1.4074 | 1.4074 | 0.33% | | 2024-11-12 | 1.4028 | 1.4028 | -1.56% | | 2024-11-11 | 1.4251 | 1.4251 | 4.39% | | 2024-11-08 | 1.3652 | 1.3652 | 0.92% | | 2024-11-07 | 1.3528 | 1.3528 | 1.36% | | 2024-11-06 | 1.3347 | 1.3347 | 0.50% | | 2024-11-05 | 1.3280 | 1.3280 | 3.84% | | 2024-11-04 | 1.2789 | 1.2789 | 2.62% | | 2024-11-01 | 1.2463 | 1.2463 | -1.84% | | 2024-10-31 | 1.2697 | 1.2697 | 0.98% | | 2024-10-30 | 1.2574 | 1.2574 | 0.11% | | 2024-10-29 | 1.2560 | 1.2560 | -0.44% | | 2024-10-28 | 1.2615 | 1.2615 | 0.96% | | 2024-10-25 | 1.2495 | 1.2495 | 1.67% | | 2024-10-24 | 1.2290 | 1.2290 | -0.66% | | 2024-10-23 | 1.2372 | 1.2372 | -0.20% | | 2024-10-22 | 1.2397 | 1.2397 | -0.05% | | 2024-10-21 | 1.2403 | 1.2403 | 0.75% | | 2024-10-18 | 1.2311 | 1.2311 | 5.06% | | 2024-10-17 | 1.1718 | 1.1718 | 0.20% | | 2024-10-16 | 1.1695 | 1.1695 | -0.43% | | 2024-10-15 | 1.1746 | 1.1746 | -2.13% | | 2024-10-14 | 1.2002 | 1.2002 | 2.62% | | 2024-10-11 | 1.1696 | 1.1696 | -3.94% | | 2024-10-10 | 1.2176 | 1.2176 | -0.57% | | 2024-10-09 | 1.2246 | 1.2246 | -5.16% | | 2024-10-08 | 1.2912 | 1.2912 | 8.09% | | 2024-09-30 | 1.1946 | 1.1946 | 9.16% | | 2024-09-27 | 1.0944 | 1.0944 | -- | | 2024-09-25 | 1.0252 | 1.0252 | -- | | 2024-09-20 | 0.9900 | 0.9900 | -0.97% | | 2024-09-19 | 0.9997 | 0.9997 | -- | | 2024-09-11 | 1.0114 | 1.0114 | 0.28% | | 2024-09-10 | 1.0086 | 1.0086 | 0.10% | | 2024-09-09 | 1.0076 | 1.0076 | -0.73% | | 2024-09-06 | 1.0150 | 1.0150 | -0.96% | | 2024-09-05 | 1.0248 | 1.0248 | -0.05% | | 2024-09-04 | 1.0253 | 1.0253 | -0.41% | | 2024-09-03 | 1.0295 | 1.0295 | -- |
|