| 兴业兴睿两年持有A(013910)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 | 0.9549 | 0.9549 | 1.17% | | 2025-08-19 | 0.9439 | 0.9439 | 0.17% | | 2025-08-18 | 0.9423 | 0.9423 | -- | | 2025-08-13 | 0.9229 | 0.9229 | -- | | 2025-08-07 | 0.8926 | 0.8926 | -- | | 2025-07-31 | 0.8803 | 0.8803 | -0.88% | | 2025-07-30 | 0.8881 | 0.8881 | -- | | 2025-07-28 | 0.8795 | 0.8795 | 0.56% | | 2025-07-25 | 0.8746 | 0.8746 | -0.16% | | 2025-07-24 | 0.8760 | 0.8760 | 0.30% | | 2025-07-23 | 0.8734 | 0.8734 | -- | | 2025-07-21 | 0.8684 | 0.8684 | -- | | 2025-07-17 | 0.8629 | 0.8629 | -- | | 2025-07-14 | 0.8390 | 0.8390 | -- | | 2025-07-10 | 0.8382 | 0.8382 | -- | | 2025-07-01 | 0.8392 | 0.8392 | -0.40% | | 2025-06-30 | 0.8426 | 0.8426 | -- | | 2025-06-23 | 0.8049 | 0.8049 | 0.34% | | 2025-06-20 | 0.8022 | 0.8022 | -- | | 2025-06-13 | 0.8063 | 0.8063 | -- | | 2025-06-10 | 0.8027 | 0.8027 | -- | | 2025-06-06 | 0.8059 | 0.8059 | -- | | 2025-06-03 | 0.7934 | 0.7934 | -- | | 2025-05-28 | 0.7830 | 0.7830 | 0.06% | | 2025-05-27 | 0.7825 | 0.7825 | -0.75% | | 2025-05-26 | 0.7884 | 0.7884 | -- | | 2025-05-19 | 0.7895 | 0.7895 | -- | | 2025-05-15 | 0.7929 | 0.7929 | -- | | 2025-05-13 | 0.8037 | 0.8037 | -0.46% | | 2025-05-12 | 0.8074 | 0.8074 | 1.60% | | 2025-05-09 | 0.7947 | 0.7947 | -1.05% | | 2025-05-08 | 0.8031 | 0.8031 | -- | | 2025-04-29 | 0.7818 | 0.7818 | -- | | 2025-04-24 | 0.7807 | 0.7807 | -- | | 2025-04-22 | 0.7830 | 0.7830 | -0.50% | | 2025-04-21 | 0.7869 | 0.7869 | -- | | 2025-04-17 | 0.7757 | 0.7757 | -- | | 2025-04-15 | 0.7804 | 0.7804 | -0.51% | | 2025-04-14 | 0.7844 | 0.7844 | 0.11% | | 2025-04-11 | 0.7835 | 0.7835 | -- | | 2025-04-07 | 0.7468 | 0.7468 | -7.23% | | 2025-04-03 | 0.8050 | 0.8050 | -- | | 2025-03-31 | 0.8169 | 0.8169 | -0.26% | | 2025-03-28 | 0.8190 | 0.8190 | -0.30% | | 2025-03-27 | 0.8215 | 0.8215 | -- | | 2025-03-25 | 0.8145 | 0.8145 | -- | | 2025-03-12 | 0.8390 | 0.8390 | -0.51% | | 2025-03-11 | 0.8433 | 0.8433 | -- | | 2025-03-06 | 0.8493 | 0.8493 | 1.96% | | 2025-03-05 | 0.8330 | 0.8330 | 0.54% | | 2025-03-04 | 0.8285 | 0.8285 | 0.59% | | 2025-03-03 | 0.8236 | 0.8236 | 0.39% | | 2025-02-28 | 0.8204 | 0.8204 | -- | | 2025-02-25 | 0.8401 | 0.8401 | -- | | 2025-02-21 | 0.8512 | 0.8512 | -- | | 2025-02-18 | 0.8159 | 0.8159 | -1.08% | | 2025-02-17 | 0.8248 | 0.8248 | -- | | 2025-02-12 | 0.8310 | 0.8310 | -- | | 2025-02-07 | 0.8202 | 0.8202 | 1.28% | | 2025-02-06 | 0.8098 | 0.8098 | -- | | 2025-01-23 | 0.7989 | 0.7989 | -- | | 2025-01-21 | 0.8122 | 0.8122 | -- | | 2025-01-17 | 0.7940 | 0.7940 | 1.30% | | 2025-01-16 | 0.7838 | 0.7838 | -- | | 2025-01-09 | 0.7756 | 0.7756 | -- | | 2025-01-07 | 0.7684 | 0.7684 | -- | | 2025-01-03 | 0.7544 | 0.7544 | -1.89% | | 2025-01-02 | 0.7689 | 0.7689 | -2.55% | | 2024-12-31 | 0.7890 | 0.7890 | -- | | 2024-12-26 | 0.8125 | 0.8125 | 1.66% | | 2024-12-25 | 0.7992 | 0.7992 | -- | | 2024-12-23 | 0.7933 | 0.7933 | -- | | 2024-12-16 | 0.7871 | 0.7871 | -- | | 2024-12-12 | 0.8113 | 0.8113 | -- | | 2024-12-10 | 0.8009 | 0.8009 | 0.06% | | 2024-12-09 | 0.8004 | 0.8004 | -0.31% | | 2024-12-06 | 0.8029 | 0.8029 | 0.93% | | 2024-12-05 | 0.7955 | 0.7955 | -0.03% | | 2024-12-04 | 0.7957 | 0.7957 | -1.40% | | 2024-12-03 | 0.8070 | 0.8070 | -0.36% | | 2024-12-02 | 0.8099 | 0.8099 | 1.77% | | 2024-11-29 | 0.7958 | 0.7958 | 1.74% | | 2024-11-28 | 0.7822 | 0.7822 | -0.81% | | 2024-11-27 | 0.7886 | 0.7886 | 2.67% | | 2024-11-26 | 0.7681 | 0.7681 | -1.04% | | 2024-11-25 | 0.7762 | 0.7762 | -0.58% | | 2024-11-22 | 0.7807 | 0.7807 | -2.80% | | 2024-11-21 | 0.8032 | 0.8032 | -0.47% | | 2024-11-20 | 0.8070 | 0.8070 | 0.45% | | 2024-11-19 | 0.8034 | 0.8034 | 2.32% | | 2024-11-18 | 0.7852 | 0.7852 | -1.01% | | 2024-11-15 | 0.7932 | 0.7932 | -2.64% | | 2024-11-14 | 0.8147 | 0.8147 | -2.73% | | 2024-11-13 | 0.8376 | 0.8376 | -0.29% | | 2024-11-12 | 0.8400 | 0.8400 | -0.69% | | 2024-11-11 | 0.8458 | 0.8458 | 2.32% | | 2024-11-08 | 0.8266 | 0.8266 | -0.46% | | 2024-11-07 | 0.8304 | 0.8304 | 1.38% | | 2024-11-06 | 0.8191 | 0.8191 | -0.10% | | 2024-11-05 | 0.8199 | 0.8199 | 2.62% | | 2024-11-04 | 0.7990 | 0.7990 | 1.18% | | 2024-11-01 | 0.7897 | 0.7897 | -1.09% | | 2024-10-31 | 0.7984 | 0.7984 | -0.14% | | 2024-10-30 | 0.7995 | 0.7995 | -0.15% | | 2024-10-29 | 0.8007 | 0.8007 | -0.51% | | 2024-10-28 | 0.8048 | 0.8048 | 0.66% | | 2024-10-25 | 0.7995 | 0.7995 | 0.99% | | 2024-10-24 | 0.7917 | 0.7917 | -0.95% | | 2024-10-23 | 0.7993 | 0.7993 | -0.14% | | 2024-10-22 | 0.8004 | 0.8004 | 0.08% | | 2024-10-21 | 0.7998 | 0.7998 | 0.58% | | 2024-10-18 | 0.7952 | 0.7952 | 3.45% | | 2024-10-17 | 0.7687 | 0.7687 | -0.59% | | 2024-10-16 | 0.7733 | 0.7733 | -0.46% | | 2024-10-15 | 0.7769 | 0.7769 | -1.93% | | 2024-10-14 | 0.7922 | 0.7922 | 1.75% | | 2024-10-11 | 0.7786 | 0.7786 | -2.99% | | 2024-10-10 | 0.8026 | 0.8026 | 0.68% | | 2024-10-09 | 0.7972 | 0.7972 | -4.80% | | 2024-10-08 | 0.8374 | 0.8374 | 4.06% | | 2024-09-30 | 0.8047 | 0.8047 | 6.50% | | 2024-09-27 | 0.7556 | 0.7556 | 2.62% | | 2024-09-26 | 0.7363 | 0.7363 | 1.95% | | 2024-09-25 | 0.7222 | 0.7222 | -- | | 2024-09-23 | 0.6983 | 0.6983 | 0.22% | | 2024-09-20 | 0.6968 | 0.6968 | -0.34% | | 2024-09-19 | 0.6992 | 0.6992 | -0.26% | | 2024-09-18 | 0.7010 | 0.7010 | -- | | 2024-09-12 | 0.6977 | 0.6977 | -0.51% | | 2024-09-11 | 0.7013 | 0.7013 | -0.23% | | 2024-09-10 | 0.7029 | 0.7029 | -- | | 2024-09-06 | 0.7077 | 0.7077 | -0.83% | | 2024-09-05 | 0.7136 | 0.7136 | -0.10% | | 2024-09-04 | 0.7143 | 0.7143 | -0.24% | | 2024-09-03 | 0.7160 | 0.7160 | -- |
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