| 兴业致远A(015911)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1623 | 1.1623 | -1.22% | | 2025-08-13 | 1.1766 | 1.1766 | -- | | 2025-08-07 | 1.1449 | 1.1449 | -- | | 2025-08-04 | 1.1312 | 1.1312 | -- | | 2025-07-30 | 1.1304 | 1.1304 | -- | | 2025-07-28 | 1.1211 | 1.1211 | 0.80% | | 2025-07-25 | 1.1122 | 1.1122 | 0.77% | | 2025-07-24 | 1.1037 | 1.1037 | 1.11% | | 2025-07-23 | 1.0916 | 1.0916 | -- | | 2025-07-21 | 1.0881 | 1.0881 | 0.34% | | 2025-07-18 | 1.0844 | 1.0844 | 0.50% | | 2025-07-17 | 1.0790 | 1.0790 | 1.56% | | 2025-07-16 | 1.0624 | 1.0624 | -- | | 2025-07-14 | 1.0577 | 1.0577 | -0.39% | | 2025-07-11 | 1.0618 | 1.0618 | -- | | 2025-07-03 | 1.0526 | 1.0526 | -- | | 2025-07-01 | 1.0632 | 1.0632 | 0.06% | | 2025-06-30 | 1.0626 | 1.0626 | -- | | 2025-06-25 | 1.0429 | 1.0429 | -- | | 2025-06-23 | 1.0183 | 1.0183 | -- | | 2025-06-16 | 1.0279 | 1.0279 | -- | | 2025-06-06 | 1.0185 | 1.0185 | -- | | 2025-06-03 | 1.0002 | 1.0002 | -- | | 2025-05-28 | 0.9845 | 0.9845 | -- | | 2025-05-15 | 0.9868 | 0.9868 | -1.76% | | 2025-05-14 | 1.0045 | 1.0045 | -0.02% | | 2025-05-13 | 1.0047 | 1.0047 | -- | | 2025-05-09 | 1.0015 | 1.0015 | -1.45% | | 2025-05-08 | 1.0162 | 1.0162 | -- | | 2025-04-29 | 0.9817 | 0.9817 | -- | | 2025-04-24 | 0.9852 | 0.9852 | -- | | 2025-04-21 | 0.9939 | 0.9939 | -- | | 2025-04-17 | 0.9857 | 0.9857 | -- | | 2025-04-11 | 0.9925 | 0.9925 | -- | | 2025-04-07 | 0.9502 | 0.9502 | -7.75% | | 2025-04-03 | 1.0300 | 1.0300 | -- | | 2025-03-31 | 1.0389 | 1.0389 | -- | | 2025-03-27 | 1.0417 | 1.0417 | 0.12% | | 2025-03-26 | 1.0405 | 1.0405 | -- | | 2025-03-17 | 1.0878 | 1.0878 | -- | | 2025-03-11 | 1.0877 | 1.0877 | 0.49% | | 2025-03-10 | 1.0824 | 1.0824 | 0.34% | | 2025-03-07 | 1.0787 | 1.0787 | -- | | 2025-03-04 | 1.0450 | 1.0450 | 0.33% | | 2025-03-03 | 1.0416 | 1.0416 | 0.26% | | 2025-02-28 | 1.0389 | 1.0389 | -- | | 2025-02-25 | 1.0812 | 1.0812 | -- | | 2025-02-21 | 1.0946 | 1.0946 | -- | | 2025-02-19 | 1.0659 | 1.0659 | 2.38% | | 2025-02-18 | 1.0411 | 1.0411 | -1.56% | | 2025-02-17 | 1.0576 | 1.0576 | -- | | 2025-02-12 | 1.0574 | 1.0574 | 0.70% | | 2025-02-11 | 1.0501 | 1.0501 | -- | | 2025-02-07 | 1.0419 | 1.0419 | 0.92% | | 2025-02-06 | 1.0324 | 1.0324 | 2.23% | | 2025-02-05 | 1.0099 | 1.0099 | -- | | 2025-01-21 | 1.0301 | 1.0301 | 1.64% | | 2025-01-20 | 1.0135 | 1.0135 | 0.77% | | 2025-01-17 | 1.0058 | 1.0058 | 0.58% | | 2025-01-16 | 1.0000 | 1.0000 | -- | | 2025-01-13 | 0.9730 | 0.9730 | 0.10% | | 2025-01-10 | 0.9720 | 0.9720 | -- | | 2025-01-07 | 0.9806 | 0.9806 | 3.65% | | 2025-01-06 | 0.9461 | 0.9461 | -0.46% | | 2025-01-03 | 0.9505 | 0.9505 | -- | | 2024-12-27 | 1.0180 | 1.0180 | -1.35% | | 2024-12-26 | 1.0319 | 1.0319 | -- | | 2024-12-23 | 0.9962 | 0.9962 | -- | | 2024-12-12 | 1.0228 | 1.0228 | -- | | 2024-12-10 | 1.0178 | 1.0178 | -0.04% | | 2024-12-09 | 1.0182 | 1.0182 | -0.72% | | 2024-12-06 | 1.0256 | 1.0256 | 0.04% | | 2024-12-05 | 1.0252 | 1.0252 | 0.45% | | 2024-12-04 | 1.0206 | 1.0206 | -0.81% | | 2024-12-03 | 1.0289 | 1.0289 | -0.16% | | 2024-12-02 | 1.0305 | 1.0305 | 1.52% | | 2024-11-29 | 1.0151 | 1.0151 | 1.73% | | 2024-11-28 | 0.9978 | 0.9978 | -0.89% | | 2024-11-27 | 1.0068 | 1.0068 | 2.05% | | 2024-11-26 | 0.9866 | 0.9866 | -0.72% | | 2024-11-25 | 0.9938 | 0.9938 | 0.11% | | 2024-11-22 | 0.9927 | 0.9927 | -2.91% | | 2024-11-21 | 1.0225 | 1.0225 | -0.63% | | 2024-11-20 | 1.0290 | 1.0290 | 1.52% | | 2024-11-19 | 1.0136 | 1.0136 | 2.26% | | 2024-11-18 | 0.9912 | 0.9912 | -1.42% | | 2024-11-15 | 1.0055 | 1.0055 | -2.16% | | 2024-11-14 | 1.0277 | 1.0277 | -2.60% | | 2024-11-13 | 1.0551 | 1.0551 | 0.09% | | 2024-11-12 | 1.0542 | 1.0542 | -1.08% | | 2024-11-11 | 1.0657 | 1.0657 | 3.51% | | 2024-11-08 | 1.0296 | 1.0296 | -0.27% | | 2024-11-07 | 1.0324 | 1.0324 | 1.06% | | 2024-11-06 | 1.0216 | 1.0216 | 0.30% | | 2024-11-05 | 1.0185 | 1.0185 | 3.36% | | 2024-11-04 | 0.9854 | 0.9854 | 2.69% | | 2024-11-01 | 0.9596 | 0.9596 | -1.28% | | 2024-10-31 | 0.9720 | 0.9720 | 0.58% | | 2024-10-30 | 0.9664 | 0.9664 | -0.18% | | 2024-10-29 | 0.9681 | 0.9681 | -1.36% | | 2024-10-28 | 0.9814 | 0.9814 | 0.99% | | 2024-10-25 | 0.9718 | 0.9718 | 1.21% | | 2024-10-24 | 0.9602 | 0.9602 | -0.92% | | 2024-10-23 | 0.9691 | 0.9691 | 0.39% | | 2024-10-22 | 0.9653 | 0.9653 | 0.60% | | 2024-10-21 | 0.9595 | 0.9595 | 1.91% | | 2024-10-18 | 0.9415 | 0.9415 | 5.40% | | 2024-10-17 | 0.8933 | 0.8933 | 0.36% | | 2024-10-16 | 0.8901 | 0.8901 | -0.57% | | 2024-10-15 | 0.8952 | 0.8952 | -1.82% | | 2024-10-14 | 0.9118 | 0.9118 | 2.63% | | 2024-10-11 | 0.8884 | 0.8884 | -4.19% | | 2024-10-10 | 0.9273 | 0.9273 | -0.94% | | 2024-10-09 | 0.9361 | 0.9361 | -5.84% | | 2024-10-08 | 0.9942 | 0.9942 | 8.72% | | 2024-09-30 | 0.9145 | 0.9145 | 9.85% | | 2024-09-27 | 0.8325 | 0.8325 | 4.26% | | 2024-09-26 | 0.7985 | 0.7985 | 2.90% | | 2024-09-25 | 0.7760 | 0.7760 | -- | | 2024-09-23 | 0.7508 | 0.7508 | -0.20% | | 2024-09-20 | 0.7523 | 0.7523 | -0.48% | | 2024-09-19 | 0.7559 | 0.7559 | -0.25% | | 2024-09-18 | 0.7578 | 0.7578 | -- | | 2024-09-12 | 0.7597 | 0.7597 | -- | | 2024-09-06 | 0.7616 | 0.7616 | -0.98% | | 2024-09-05 | 0.7691 | 0.7691 | -0.06% | | 2024-09-04 | 0.7696 | 0.7696 | -0.43% | | 2024-09-03 | 0.7729 | 0.7729 | -- |
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