| 兴业收益增强A(001257)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.5090 | 1.7600 | -0.07% | | 2025-08-06 | 1.5100 | 1.7610 | -- | | 2025-08-01 | 1.4990 | 1.7500 | -- | | 2025-07-30 | 1.5050 | 1.7560 | -- | | 2025-07-28 | 1.5040 | 1.7550 | 0.07% | | 2025-07-25 | 1.5030 | 1.7540 | -0.07% | | 2025-07-24 | 1.5040 | 1.7550 | 0.00% | | 2025-07-23 | 1.5040 | 1.7550 | -- | | 2025-07-21 | 1.5040 | 1.7550 | -0.13% | | 2025-07-18 | 1.5060 | 1.7570 | -- | | 2025-07-14 | 1.4910 | 1.7420 | -0.20% | | 2025-07-11 | 1.4940 | 1.7450 | 0.07% | | 2025-07-10 | 1.4930 | 1.7440 | -- | | 2025-07-01 | 1.4950 | 1.7460 | 0.20% | | 2025-06-30 | 1.4920 | 1.7430 | -- | | 2025-06-25 | 1.4940 | 1.7450 | -- | | 2025-06-23 | 1.4840 | 1.7350 | 0.13% | | 2025-06-20 | 1.4820 | 1.7330 | 0.00% | | 2025-06-19 | 1.4820 | 1.7330 | -- | | 2025-06-16 | 1.4810 | 1.7320 | 0.14% | | 2025-06-13 | 1.4790 | 1.7300 | -- | | 2025-06-11 | 1.4820 | 1.7330 | 0.07% | | 2025-06-10 | 1.4810 | 1.7320 | -- | | 2025-06-06 | 1.4810 | 1.7320 | -- | | 2025-06-03 | 1.4730 | 1.7240 | 0.20% | | 2025-05-30 | 1.4700 | 1.7210 | -- | | 2025-05-28 | 1.4650 | 1.7160 | -- | | 2025-05-26 | 1.4660 | 1.7170 | -- | | 2025-05-19 | 1.4680 | 1.7190 | -- | | 2025-05-15 | 1.4680 | 1.7190 | -0.47% | | 2025-05-14 | 1.4750 | 1.7260 | 0.07% | | 2025-05-13 | 1.4740 | 1.7250 | -- | | 2025-05-09 | 1.4700 | 1.7210 | -- | | 2025-04-29 | 1.4560 | 1.7070 | -- | | 2025-04-24 | 1.4520 | 1.7030 | -- | | 2025-04-22 | 1.4560 | 1.7070 | 0.14% | | 2025-04-21 | 1.4540 | 1.7050 | -- | | 2025-04-17 | 1.4530 | 1.7040 | -- | | 2025-04-09 | 1.4310 | 1.6820 | -- | | 2025-04-07 | 1.4270 | 1.6780 | -1.99% | | 2025-04-03 | 1.4560 | 1.7070 | -- | | 2025-03-31 | 1.4580 | 1.7090 | -0.07% | | 2025-03-28 | 1.4590 | 1.7100 | -0.14% | | 2025-03-27 | 1.4610 | 1.7120 | -- | | 2025-03-25 | 1.4580 | 1.7090 | -- | | 2025-03-18 | 1.4630 | 1.7140 | -- | | 2025-03-11 | 1.4580 | 1.7090 | -0.14% | | 2025-03-10 | 1.4600 | 1.7110 | -0.21% | | 2025-03-07 | 1.4630 | 1.7140 | -0.27% | | 2025-03-06 | 1.4670 | 1.7180 | 0.20% | | 2025-03-05 | 1.4640 | 1.7150 | 0.14% | | 2025-03-04 | 1.4620 | 1.7130 | 0.14% | | 2025-03-03 | 1.4600 | 1.7110 | -- | | 2025-02-27 | 1.4720 | 1.7230 | -- | | 2025-02-25 | 1.4710 | 1.7220 | -- | | 2025-02-21 | 1.4780 | 1.7290 | -- | | 2025-02-19 | 1.4730 | 1.7240 | 0.34% | | 2025-02-18 | 1.4680 | 1.7190 | -- | | 2025-02-12 | 1.4790 | 1.7300 | 0.54% | | 2025-02-11 | 1.4710 | 1.7220 | -- | | 2025-02-07 | 1.4740 | 1.7250 | 0.20% | | 2025-02-06 | 1.4710 | 1.7220 | -- | | 2025-01-27 | 1.4580 | 1.7090 | -- | | 2025-01-21 | 1.4570 | 1.7080 | -- | | 2025-01-17 | 1.4480 | 1.6990 | 0.56% | | 2025-01-16 | 1.4400 | 1.6910 | -- | | 2025-01-10 | 1.4310 | 1.6820 | -- | | 2025-01-08 | 1.4290 | 1.6800 | -- | | 2025-01-03 | 1.4270 | 1.6780 | -0.35% | | 2025-01-02 | 1.4320 | 1.6830 | -- | | 2024-12-30 | 1.4500 | 1.7010 | 0.28% | | 2024-12-27 | 1.4460 | 1.6970 | -0.21% | | 2024-12-26 | 1.4490 | 1.7000 | 0.56% | | 2024-12-25 | 1.4410 | 1.6920 | -- | | 2024-12-23 | 1.4350 | 1.6860 | -- | | 2024-12-12 | 1.4350 | 1.6860 | -- | | 2024-12-10 | 1.4280 | 1.6790 | 0.28% | | 2024-12-09 | 1.4240 | 1.6750 | 0.00% | | 2024-12-06 | 1.4240 | 1.6750 | 0.35% | | 2024-12-05 | 1.4190 | 1.6700 | 0.00% | | 2024-12-04 | 1.4190 | 1.6700 | -0.07% | | 2024-12-03 | 1.4200 | 1.6710 | -0.07% | | 2024-12-02 | 1.4210 | 1.6720 | 0.07% | | 2024-11-29 | 1.4200 | 1.6710 | 0.50% | | 2024-11-28 | 1.4130 | 1.6640 | -0.21% | | 2024-11-27 | 1.4160 | 1.6670 | 1.00% | | 2024-11-26 | 1.4020 | 1.6530 | 0.00% | | 2024-11-25 | 1.4020 | 1.6530 | -0.28% | | 2024-11-22 | 1.4060 | 1.6570 | -0.64% | | 2024-11-21 | 1.4150 | 1.6660 | 0.00% | | 2024-11-20 | 1.4150 | 1.6660 | 0.28% | | 2024-11-19 | 1.4110 | 1.6620 | 0.28% | | 2024-11-18 | 1.4070 | 1.6580 | -0.64% | | 2024-11-15 | 1.4160 | 1.6670 | -0.42% | | 2024-11-14 | 1.4220 | 1.6730 | -0.63% | | 2024-11-13 | 1.4310 | 1.6820 | 0.00% | | 2024-11-12 | 1.4310 | 1.6820 | 0.00% | | 2024-11-11 | 1.4310 | 1.6820 | 1.20% | | 2024-11-08 | 1.4140 | 1.6650 | 0.21% | | 2024-11-07 | 1.4110 | 1.6620 | 0.43% | | 2024-11-06 | 1.4050 | 1.6560 | -0.07% | | 2024-11-05 | 1.4060 | 1.6570 | 0.72% | | 2024-11-04 | 1.3960 | 1.6470 | 0.58% | | 2024-11-01 | 1.3880 | 1.6390 | 0.00% | | 2024-10-31 | 1.3880 | 1.6390 | 0.22% | | 2024-10-30 | 1.3850 | 1.6360 | -0.43% | | 2024-10-29 | 1.3910 | 1.6420 | 0.36% | | 2024-10-28 | 1.3860 | 1.6370 | 0.14% | | 2024-10-25 | 1.3840 | 1.6350 | 0.07% | | 2024-10-24 | 1.3830 | 1.6340 | 0.00% | | 2024-10-23 | 1.3830 | 1.6340 | 0.00% | | 2024-10-22 | 1.3830 | 1.6340 | 0.00% | | 2024-10-21 | 1.3830 | 1.6340 | 0.51% | | 2024-10-18 | 1.3760 | 1.6270 | 1.18% | | 2024-10-17 | 1.3600 | 1.6110 | -0.07% | | 2024-10-16 | 1.3610 | 1.6120 | 0.07% | | 2024-10-15 | 1.3600 | 1.6110 | -0.37% | | 2024-10-14 | 1.3650 | 1.6160 | 0.96% | | 2024-10-11 | 1.3520 | 1.6030 | -0.95% | | 2024-10-10 | 1.3650 | 1.6160 | 0.29% | | 2024-10-09 | 1.3610 | 1.6120 | -2.51% | | 2024-10-08 | 1.3960 | 1.6470 | 1.82% | | 2024-09-30 | 1.3710 | 1.6220 | 2.39% | | 2024-09-27 | 1.3390 | 1.5900 | -- | | 2024-09-25 | 1.3140 | 1.5650 | -- | | 2024-09-23 | 1.2870 | 1.5380 | 0.00% | | 2024-09-20 | 1.2870 | 1.5380 | 0.16% | | 2024-09-19 | 1.2850 | 1.5360 | 0.39% | | 2024-09-18 | 1.2800 | 1.5310 | -0.23% | | 2024-09-13 | 1.2830 | 1.5340 | 0.31% | | 2024-09-12 | 1.2790 | 1.5300 | -- | | 2024-09-06 | 1.2970 | 1.5480 | -0.38% | | 2024-09-05 | 1.3020 | 1.5530 | 0.15% | | 2024-09-04 | 1.3000 | 1.5510 | -0.08% | | 2024-09-03 | 1.3010 | 1.5520 | -- | | 2024-08-26 | 1.2990 | 1.5500 | -- | | 2024-08-22 | 1.2960 | 1.5470 | -- | | 2024-08-20 | 1.3000 | 1.5510 | -0.61% | | 2024-08-19 | 1.3080 | 1.5590 | -- | | 2024-08-15 | 1.3090 | 1.5600 | -- |
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