| 兴业聚兴A(012025)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 | 1.0827 | 1.0827 | 0.09% | | 2025-08-19 | 1.0817 | 1.0817 | -0.03% | | 2025-08-18 | 1.0820 | 1.0820 | -0.01% | | 2025-08-15 | 1.0821 | 1.0821 | -- | | 2025-08-13 | 1.0820 | 1.0820 | -- | | 2025-08-07 | 1.0824 | 1.0824 | 0.02% | | 2025-08-06 | 1.0822 | 1.0822 | -- | | 2025-08-04 | 1.0786 | 1.0786 | -- | | 2025-07-30 | 1.0765 | 1.0765 | 0.01% | | 2025-07-29 | 1.0764 | 1.0764 | -- | | 2025-07-25 | 1.0766 | 1.0766 | 0.01% | | 2025-07-24 | 1.0765 | 1.0765 | 0.02% | | 2025-07-23 | 1.0763 | 1.0763 | -0.01% | | 2025-07-22 | 1.0764 | 1.0764 | -0.05% | | 2025-07-21 | 1.0769 | 1.0769 | -- | | 2025-07-17 | 1.0757 | 1.0757 | -- | | 2025-07-14 | 1.0720 | 1.0720 | -0.09% | | 2025-07-11 | 1.0730 | 1.0730 | -- | | 2025-07-01 | 1.0738 | 1.0738 | 0.11% | | 2025-06-30 | 1.0726 | 1.0726 | -- | | 2025-06-26 | 1.0729 | 1.0729 | -0.03% | | 2025-06-25 | 1.0732 | 1.0732 | -- | | 2025-06-23 | 1.0700 | 1.0700 | 0.04% | | 2025-06-20 | 1.0696 | 1.0696 | 0.08% | | 2025-06-19 | 1.0687 | 1.0687 | -- | | 2025-06-17 | 1.0676 | 1.0676 | -- | | 2025-06-13 | 1.0666 | 1.0666 | -- | | 2025-06-11 | 1.0682 | 1.0682 | 0.07% | | 2025-06-10 | 1.0674 | 1.0674 | -- | | 2025-06-06 | 1.0673 | 1.0673 | -- | | 2025-06-03 | 1.0652 | 1.0652 | 0.10% | | 2025-05-30 | 1.0641 | 1.0641 | -- | | 2025-05-28 | 1.0621 | 1.0621 | -- | | 2025-05-19 | 1.0654 | 1.0654 | -- | | 2025-05-15 | 1.0659 | 1.0659 | -- | | 2025-05-13 | 1.0671 | 1.0671 | -- | | 2025-05-09 | 1.0650 | 1.0650 | -- | | 2025-04-29 | 1.0614 | 1.0614 | -- | | 2025-04-24 | 1.0610 | 1.0610 | -- | | 2025-04-22 | 1.0627 | 1.0627 | 0.09% | | 2025-04-21 | 1.0617 | 1.0617 | 0.05% | | 2025-04-18 | 1.0612 | 1.0612 | 0.01% | | 2025-04-17 | 1.0611 | 1.0611 | -- | | 2025-04-11 | 1.0593 | 1.0593 | -- | | 2025-04-08 | 1.0537 | 1.0537 | 0.35% | | 2025-04-07 | 1.0500 | 1.0500 | -- | | 2025-03-31 | 1.0564 | 1.0564 | -0.03% | | 2025-03-28 | 1.0567 | 1.0567 | -- | | 2025-03-19 | 1.0559 | 1.0559 | 0.00% | | 2025-03-18 | 1.0559 | 1.0559 | -- | | 2025-03-11 | 1.0530 | 1.0530 | -- | | 2025-03-07 | 1.0547 | 1.0547 | -- | | 2025-03-05 | 1.0551 | 1.0551 | 0.05% | | 2025-03-04 | 1.0546 | 1.0546 | 0.02% | | 2025-03-03 | 1.0544 | 1.0544 | -0.04% | | 2025-02-28 | 1.0548 | 1.0548 | -0.26% | | 2025-02-27 | 1.0575 | 1.0575 | -- | | 2025-02-25 | 1.0573 | 1.0573 | -- | | 2025-02-21 | 1.0605 | 1.0605 | -- | | 2025-02-19 | 1.0611 | 1.0611 | 0.13% | | 2025-02-18 | 1.0597 | 1.0597 | -- | | 2025-02-13 | 1.0638 | 1.0638 | -- | | 2025-02-11 | 1.0632 | 1.0632 | -- | | 2025-02-07 | 1.0637 | 1.0637 | 0.21% | | 2025-02-06 | 1.0615 | 1.0615 | 0.26% | | 2025-02-05 | 1.0587 | 1.0587 | 0.18% | | 2025-01-27 | 1.0568 | 1.0568 | 0.01% | | 2025-01-24 | 1.0567 | 1.0567 | -- | | 2025-01-21 | 1.0554 | 1.0554 | -- | | 2025-01-17 | 1.0532 | 1.0532 | 0.05% | | 2025-01-16 | 1.0527 | 1.0527 | -- | | 2025-01-10 | 1.0524 | 1.0524 | -0.09% | | 2025-01-09 | 1.0534 | 1.0534 | -0.03% | | 2025-01-08 | 1.0537 | 1.0537 | -0.07% | | 2025-01-07 | 1.0544 | 1.0544 | 0.12% | | 2025-01-06 | 1.0531 | 1.0531 | -0.02% | | 2025-01-03 | 1.0533 | 1.0533 | -- | | 2024-12-31 | 1.0561 | 1.0561 | -- | | 2024-12-27 | 1.0572 | 1.0572 | 0.06% | | 2024-12-26 | 1.0566 | 1.0566 | -- | | 2024-12-23 | 1.0544 | 1.0544 | -- | | 2024-12-12 | 1.0556 | 1.0556 | -- | | 2024-12-10 | 1.0522 | 1.0522 | 0.29% | | 2024-12-09 | 1.0492 | 1.0492 | 0.09% | | 2024-12-06 | 1.0483 | 1.0483 | 0.12% | | 2024-12-05 | 1.0470 | 1.0470 | -0.02% | | 2024-12-04 | 1.0472 | 1.0472 | 0.05% | | 2024-12-03 | 1.0467 | 1.0467 | 0.04% | | 2024-12-02 | 1.0463 | 1.0463 | 0.30% | | 2024-11-29 | 1.0432 | 1.0432 | 0.19% | | 2024-11-28 | 1.0412 | 1.0412 | -0.12% | | 2024-11-27 | 1.0424 | 1.0424 | 0.24% | | 2024-11-26 | 1.0399 | 1.0399 | 0.03% | | 2024-11-25 | 1.0396 | 1.0396 | -0.14% | | 2024-11-22 | 1.0411 | 1.0411 | -0.32% | | 2024-11-21 | 1.0444 | 1.0444 | 0.05% | | 2024-11-20 | 1.0439 | 1.0439 | 0.02% | | 2024-11-19 | 1.0437 | 1.0437 | 0.12% | | 2024-11-18 | 1.0424 | 1.0424 | -0.12% | | 2024-11-15 | 1.0437 | 1.0437 | -0.22% | | 2024-11-14 | 1.0460 | 1.0460 | -0.27% | | 2024-11-13 | 1.0488 | 1.0488 | 0.01% | | 2024-11-12 | 1.0487 | 1.0487 | -0.06% | | 2024-11-11 | 1.0493 | 1.0493 | 0.24% | | 2024-11-08 | 1.0468 | 1.0468 | 0.01% | | 2024-11-07 | 1.0467 | 1.0467 | 0.45% | | 2024-11-06 | 1.0420 | 1.0420 | -0.06% | | 2024-11-05 | 1.0426 | 1.0426 | 0.32% | | 2024-11-04 | 1.0393 | 1.0393 | 0.24% | | 2024-11-01 | 1.0368 | 1.0368 | 0.21% | | 2024-10-31 | 1.0346 | 1.0346 | -0.05% | | 2024-10-30 | 1.0351 | 1.0351 | -0.19% | | 2024-10-29 | 1.0371 | 1.0371 | -0.10% | | 2024-10-28 | 1.0381 | 1.0381 | -0.01% | | 2024-10-25 | 1.0382 | 1.0382 | 0.00% | | 2024-10-24 | 1.0382 | 1.0382 | -0.19% | | 2024-10-23 | 1.0402 | 1.0402 | -0.10% | | 2024-10-22 | 1.0412 | 1.0412 | 0.02% | | 2024-10-21 | 1.0410 | 1.0410 | 0.07% | | 2024-10-18 | 1.0403 | 1.0403 | 0.31% | | 2024-10-17 | 1.0371 | 1.0371 | 0.01% | | 2024-10-16 | 1.0370 | 1.0370 | 0.01% | | 2024-10-15 | 1.0369 | 1.0369 | -0.11% | | 2024-10-14 | 1.0380 | 1.0380 | 0.40% | | 2024-10-11 | 1.0339 | 1.0339 | -0.25% | | 2024-10-10 | 1.0365 | 1.0365 | 0.33% | | 2024-10-09 | 1.0331 | 1.0331 | -0.83% | | 2024-10-08 | 1.0417 | 1.0417 | 0.26% | | 2024-09-30 | 1.0390 | 1.0390 | 0.68% | | 2024-09-27 | 1.0320 | 1.0320 | 0.02% | | 2024-09-26 | 1.0318 | 1.0318 | 0.28% | | 2024-09-25 | 1.0289 | 1.0289 | -- | | 2024-09-23 | 1.0229 | 1.0229 | -0.02% | | 2024-09-20 | 1.0231 | 1.0231 | -0.04% | | 2024-09-19 | 1.0235 | 1.0235 | 0.03% | | 2024-09-18 | 1.0232 | 1.0232 | 0.07% | | 2024-09-13 | 1.0225 | 1.0225 | -0.04% | | 2024-09-12 | 1.0229 | 1.0229 | -- | | 2024-09-10 | 1.0240 | 1.0240 | -- | | 2024-09-06 | 1.0245 | 1.0245 | -0.11% | | 2024-09-05 | 1.0256 | 1.0256 | 0.04% | | 2024-09-04 | 1.0252 | 1.0252 | 0.02% | | 2024-09-03 | 1.0250 | 1.0250 | -- |
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