| 兴业聚惠A(001547)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.5599 | 1.7840 | 0.05% | | 2025-08-08 | 1.5591 | 1.7832 | -0.12% | | 2025-08-07 | 1.5610 | 1.7851 | -- | | 2025-08-05 | 1.5598 | 1.7839 | -- | | 2025-07-30 | 1.5578 | 1.7819 | 0.11% | | 2025-07-29 | 1.5561 | 1.7802 | 0.04% | | 2025-07-28 | 1.5555 | 1.7796 | -- | | 2025-07-24 | 1.5531 | 1.7772 | -- | | 2025-07-22 | 1.5545 | 1.7786 | 0.00% | | 2025-07-21 | 1.5545 | 1.7786 | -0.03% | | 2025-07-18 | 1.5550 | 1.7791 | -- | | 2025-07-16 | 1.5508 | 1.7749 | -0.01% | | 2025-07-15 | 1.5510 | 1.7751 | -- | | 2025-07-11 | 1.5484 | 1.7725 | -- | | 2025-07-09 | 1.5479 | 1.7720 | -- | | 2025-07-07 | 1.5464 | 1.7705 | -0.11% | | 2025-07-04 | 1.5481 | 1.7722 | 0.10% | | 2025-07-03 | 1.5466 | 1.7707 | 0.13% | | 2025-07-02 | 1.5446 | 1.7687 | -0.05% | | 2025-07-01 | 1.5453 | 1.7694 | 0.10% | | 2025-06-30 | 1.5437 | 1.7678 | -- | | 2025-06-26 | 1.5427 | 1.7668 | -- | | 2025-06-23 | 1.6109 | 1.7650 | 0.04% | | 2025-06-20 | 1.6103 | 1.7644 | -- | | 2025-06-18 | 1.6116 | 1.7657 | -- | | 2025-06-11 | 1.6092 | 1.7633 | 0.07% | | 2025-06-10 | 1.6081 | 1.7622 | -0.08% | | 2025-06-09 | 1.6094 | 1.7635 | -- | | 2025-06-05 | 1.6072 | 1.7613 | -- | | 2025-05-26 | 1.6046 | 1.7587 | 0.02% | | 2025-05-23 | 1.6043 | 1.7584 | -- | | 2025-05-21 | 1.6054 | 1.7595 | -- | | 2025-05-15 | 1.6050 | 1.7591 | -- | | 2025-05-13 | 1.6057 | 1.7598 | -- | | 2025-05-08 | 1.6046 | 1.7587 | -- | | 2025-05-06 | 1.6021 | 1.7562 | -- | | 2025-04-29 | 1.5982 | 1.7523 | 0.12% | | 2025-04-28 | 1.5963 | 1.7504 | 0.01% | | 2025-04-25 | 1.5962 | 1.7503 | 0.03% | | 2025-04-24 | 1.5958 | 1.7499 | -- | | 2025-04-22 | 1.5972 | 1.7513 | 0.00% | | 2025-04-21 | 1.5972 | 1.7513 | -- | | 2025-04-15 | 1.5959 | 1.7500 | -0.05% | | 2025-04-14 | 1.5967 | 1.7508 | -- | | 2025-04-09 | 1.5927 | 1.7468 | 0.13% | | 2025-04-08 | 1.5907 | 1.7448 | -0.13% | | 2025-04-07 | 1.5928 | 1.7469 | -0.42% | | 2025-04-03 | 1.5995 | 1.7536 | 0.04% | | 2025-04-02 | 1.5989 | 1.7530 | 0.05% | | 2025-04-01 | 1.5981 | 1.7522 | 0.00% | | 2025-03-31 | 1.5981 | 1.7522 | -0.07% | | 2025-03-28 | 1.5992 | 1.7533 | -0.04% | | 2025-03-27 | 1.5999 | 1.7540 | 0.06% | | 2025-03-26 | 1.5990 | 1.7531 | -- | | 2025-03-24 | 1.5984 | 1.7525 | -- | | 2025-03-19 | 1.5976 | 1.7517 | -- | | 2025-03-13 | 1.5936 | 1.7477 | 0.00% | | 2025-03-12 | 1.5936 | 1.7477 | 0.09% | | 2025-03-11 | 1.5922 | 1.7463 | -- | | 2025-03-07 | 1.5965 | 1.7506 | -0.23% | | 2025-03-06 | 1.6002 | 1.7543 | -- | | 2025-03-04 | 1.5995 | 1.7536 | -- | | 2025-02-28 | 1.5991 | 1.7532 | -- | | 2025-02-25 | 1.6024 | 1.7565 | -- | | 2025-02-21 | 1.6068 | 1.7609 | 0.02% | | 2025-02-20 | 1.6065 | 1.7606 | -- | | 2025-02-18 | 1.6055 | 1.7596 | -0.13% | | 2025-02-17 | 1.6076 | 1.7617 | -- | | 2025-02-07 | 1.6106 | 1.7647 | 0.06% | | 2025-02-06 | 1.6096 | 1.7637 | 0.26% | | 2025-02-05 | 1.6055 | 1.7596 | -- | | 2025-01-21 | 1.6028 | 1.7569 | -- | | 2025-01-17 | 1.6015 | 1.7556 | -- | | 2025-01-15 | 1.6022 | 1.7563 | -- | | 2025-01-09 | 1.6000 | 1.7541 | -0.06% | | 2025-01-08 | 1.6010 | 1.7551 | -- | | 2025-01-03 | 1.6003 | 1.7544 | -- | | 2024-12-30 | 1.6013 | 1.7554 | 0.06% | | 2024-12-27 | 1.6003 | 1.7544 | -- | | 2024-12-25 | 1.5972 | 1.7513 | -- | | 2024-12-23 | 1.5976 | 1.7517 | -- | | 2024-12-18 | 1.5954 | 1.7495 | -0.01% | | 2024-12-17 | 1.5956 | 1.7497 | -- | | 2024-12-12 | 1.5960 | 1.7501 | -- | | 2024-12-10 | 1.5951 | 1.7492 | 0.22% | | 2024-12-09 | 1.5916 | 1.7457 | 0.03% | | 2024-12-06 | 1.5912 | 1.7453 | 0.05% | | 2024-12-05 | 1.5904 | 1.7445 | -0.01% | | 2024-12-04 | 1.5905 | 1.7446 | 0.07% | | 2024-12-03 | 1.5894 | 1.7435 | -0.01% | | 2024-12-02 | 1.5896 | 1.7437 | 0.27% | | 2024-11-29 | 1.5853 | 1.7394 | 0.16% | | 2024-11-28 | 1.5828 | 1.7369 | -0.03% | | 2024-11-27 | 1.5832 | 1.7373 | 0.15% | | 2024-11-26 | 1.5808 | 1.7349 | -0.01% | | 2024-11-25 | 1.5809 | 1.7350 | 0.00% | | 2024-11-22 | 1.5809 | 1.7350 | -0.15% | | 2024-11-21 | 1.5832 | 1.7373 | 0.05% | | 2024-11-20 | 1.5824 | 1.7365 | 0.03% | | 2024-11-19 | 1.5819 | 1.7360 | 0.11% | | 2024-11-18 | 1.5802 | 1.7343 | -0.12% | | 2024-11-15 | 1.5821 | 1.7362 | -0.13% | | 2024-11-14 | 1.5841 | 1.7382 | -0.11% | | 2024-11-13 | 1.5858 | 1.7399 | -0.05% | | 2024-11-12 | 1.5866 | 1.7407 | -0.03% | | 2024-11-11 | 1.5870 | 1.7411 | 0.17% | | 2024-11-08 | 1.5843 | 1.7384 | 0.01% | | 2024-11-07 | 1.5842 | 1.7383 | 0.20% | | 2024-11-06 | 1.5811 | 1.7352 | 0.08% | | 2024-11-05 | 1.5799 | 1.7340 | 0.16% | | 2024-11-04 | 1.5774 | 1.7315 | 0.12% | | 2024-11-01 | 1.5755 | 1.7296 | 0.13% | | 2024-10-31 | 1.5734 | 1.7275 | 0.07% | | 2024-10-30 | 1.5723 | 1.7264 | -0.07% | | 2024-10-29 | 1.5734 | 1.7275 | -0.04% | | 2024-10-28 | 1.5740 | 1.7281 | -0.03% | | 2024-10-25 | 1.5745 | 1.7286 | 0.02% | | 2024-10-24 | 1.5742 | 1.7283 | -0.07% | | 2024-10-23 | 1.5753 | 1.7294 | -0.09% | | 2024-10-22 | 1.5767 | 1.7308 | -0.03% | | 2024-10-21 | 1.5771 | 1.7312 | 0.00% | | 2024-10-18 | 1.5771 | 1.7312 | 0.25% | | 2024-10-17 | 1.5732 | 1.7273 | 0.00% | | 2024-10-16 | 1.5732 | 1.7273 | -0.03% | | 2024-10-15 | 1.5737 | 1.7278 | -0.09% | | 2024-10-14 | 1.5751 | 1.7292 | 0.24% | | 2024-10-11 | 1.5713 | 1.7254 | -0.08% | | 2024-10-10 | 1.5726 | 1.7267 | 0.24% | | 2024-10-09 | 1.5688 | 1.7229 | -0.58% | | 2024-10-08 | 1.5779 | 1.7320 | 0.28% | | 2024-09-30 | 1.5735 | 1.7276 | 0.27% | | 2024-09-27 | 1.5693 | 1.7234 | -0.01% | | 2024-09-26 | 1.5694 | 1.7235 | 0.20% | | 2024-09-25 | 1.5663 | 1.7204 | 0.17% | | 2024-09-24 | 1.5636 | 1.7177 | 0.24% | | 2024-09-23 | 1.5599 | 1.7140 | -- | | 2024-09-18 | 1.5597 | 1.7138 | -- | | 2024-09-10 | 1.5581 | 1.7122 | -- | | 2024-09-06 | 1.5587 | 1.7128 | -0.08% | | 2024-09-05 | 1.5599 | 1.7140 | 0.03% | | 2024-09-04 | 1.5594 | 1.7135 | 0.00% | | 2024-09-03 | 1.5594 | 1.7135 | -- | | 2024-08-30 | 1.5586 | 1.7127 | -- | | 2024-08-28 | 1.5559 | 1.7100 | -- | | 2024-08-22 | 1.5591 | 1.7132 | -- | | 2024-08-15 | 1.5612 | 1.7153 | -- | | 2024-08-13 | 1.5614 | 1.7155 | -- |
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