| 兴业国企改革A(001623)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 | 2.4340 | 2.4340 | 0.58% | | 2025-08-19 | 2.4200 | 2.4200 | -0.58% | | 2025-08-18 | 2.4340 | 2.4340 | -0.29% | | 2025-08-15 | 2.4410 | 2.4410 | -0.20% | | 2025-08-14 | 2.4460 | 2.4460 | -0.08% | | 2025-08-13 | 2.4480 | 2.4480 | -- | | 2025-08-07 | 2.4610 | 2.4610 | 0.16% | | 2025-08-06 | 2.4570 | 2.4570 | 0.29% | | 2025-08-05 | 2.4500 | 2.4500 | -- | | 2025-07-31 | 2.4190 | 2.4190 | -1.10% | | 2025-07-30 | 2.4460 | 2.4460 | -- | | 2025-07-28 | 2.4510 | 2.4510 | -- | | 2025-07-23 | 2.4600 | 2.4600 | 0.04% | | 2025-07-22 | 2.4590 | 2.4590 | 0.29% | | 2025-07-21 | 2.4520 | 2.4520 | 0.29% | | 2025-07-18 | 2.4450 | 2.4450 | 0.49% | | 2025-07-17 | 2.4330 | 2.4330 | 0.12% | | 2025-07-16 | 2.4300 | 2.4300 | -- | | 2025-07-10 | 2.4370 | 2.4370 | -- | | 2025-07-07 | 2.4310 | 2.4310 | -- | | 2025-07-03 | 2.4270 | 2.4270 | -- | | 2025-07-01 | 2.4220 | 2.4220 | 0.50% | | 2025-06-30 | 2.4100 | 2.4100 | -0.12% | | 2025-06-27 | 2.4130 | 2.4130 | -- | | 2025-06-23 | 2.3990 | 2.3990 | 0.29% | | 2025-06-20 | 2.3920 | 2.3920 | -- | | 2025-06-17 | 2.3920 | 2.3920 | -- | | 2025-06-13 | 2.3860 | 2.3860 | -- | | 2025-06-10 | 2.3730 | 2.3730 | 0.04% | | 2025-06-09 | 2.3720 | 2.3720 | -0.38% | | 2025-06-06 | 2.3810 | 2.3810 | -- | | 2025-06-04 | 2.3790 | 2.3790 | -0.04% | | 2025-06-03 | 2.3800 | 2.3800 | 0.51% | | 2025-05-30 | 2.3680 | 2.3680 | -- | | 2025-05-28 | 2.3670 | 2.3670 | -- | | 2025-05-26 | 2.3800 | 2.3800 | -- | | 2025-05-20 | 2.3770 | 2.3770 | -- | | 2025-05-16 | 2.3730 | 2.3730 | -- | | 2025-05-13 | 2.3720 | 2.3720 | -- | | 2025-05-08 | 2.3570 | 2.3570 | -- | | 2025-04-30 | 2.3340 | 2.3340 | -- | | 2025-04-23 | 2.3490 | 2.3490 | -0.76% | | 2025-04-22 | 2.3670 | 2.3670 | -- | | 2025-04-17 | 2.3550 | 2.3550 | -0.25% | | 2025-04-16 | 2.3610 | 2.3610 | 0.64% | | 2025-04-15 | 2.3460 | 2.3460 | -- | | 2025-04-10 | 2.3220 | 2.3220 | -- | | 2025-04-08 | 2.2980 | 2.2980 | -- | | 2025-03-31 | 2.3640 | 2.3640 | -0.25% | | 2025-03-28 | 2.3700 | 2.3700 | 0.04% | | 2025-03-27 | 2.3690 | 2.3690 | -- | | 2025-03-24 | 2.3730 | 2.3730 | -- | | 2025-03-17 | 2.3530 | 2.3530 | -0.17% | | 2025-03-14 | 2.3570 | 2.3570 | 1.38% | | 2025-03-13 | 2.3250 | 2.3250 | -- | | 2025-03-11 | 2.3240 | 2.3240 | 0.26% | | 2025-03-10 | 2.3180 | 2.3180 | -- | | 2025-03-05 | 2.3130 | 2.3130 | 0.87% | | 2025-03-04 | 2.2930 | 2.2930 | 0.00% | | 2025-03-03 | 2.2930 | 2.2930 | -- | | 2025-02-27 | 2.3110 | 2.3110 | -- | | 2025-02-24 | 2.3020 | 2.3020 | -0.22% | | 2025-02-21 | 2.3070 | 2.3070 | 0.04% | | 2025-02-20 | 2.3060 | 2.3060 | -0.26% | | 2025-02-19 | 2.3120 | 2.3120 | -- | | 2025-02-17 | 2.3160 | 2.3160 | -- | | 2025-02-12 | 2.3020 | 2.3020 | 0.22% | | 2025-02-11 | 2.2970 | 2.2970 | 0.04% | | 2025-02-10 | 2.2960 | 2.2960 | 0.09% | | 2025-02-07 | 2.2940 | 2.2940 | 0.09% | | 2025-02-06 | 2.2920 | 2.2920 | 0.31% | | 2025-02-05 | 2.2850 | 2.2850 | -0.74% | | 2025-01-27 | 2.3020 | 2.3020 | 0.48% | | 2025-01-24 | 2.2910 | 2.2910 | -- | | 2025-01-22 | 2.2870 | 2.2870 | -- | | 2025-01-16 | 2.3060 | 2.3060 | 0.22% | | 2025-01-15 | 2.3010 | 2.3010 | -- | | 2025-01-13 | 2.2870 | 2.2870 | -0.39% | | 2025-01-10 | 2.2960 | 2.2960 | -0.69% | | 2025-01-09 | 2.3120 | 2.3120 | -0.60% | | 2025-01-08 | 2.3260 | 2.3260 | -- | | 2025-01-06 | 2.3120 | 2.3120 | -- | | 2025-01-02 | 2.3280 | 2.3280 | -1.44% | | 2024-12-31 | 2.3620 | 2.3620 | -- | | 2024-12-27 | 2.3520 | 2.3520 | -- | | 2024-12-25 | 2.3550 | 2.3550 | -- | | 2024-12-23 | 2.3360 | 2.3360 | 0.95% | | 2024-12-20 | 2.3140 | 2.3140 | -0.56% | | 2024-12-19 | 2.3270 | 2.3270 | -- | | 2024-12-17 | 2.3290 | 2.3290 | -- | | 2024-12-12 | 2.3110 | 2.3110 | -- | | 2024-12-10 | 2.3070 | 2.3070 | -0.09% | | 2024-12-09 | 2.3090 | 2.3090 | 0.04% | | 2024-12-06 | 2.3080 | 2.3080 | 0.04% | | 2024-12-05 | 2.3070 | 2.3070 | -0.04% | | 2024-12-04 | 2.3080 | 2.3080 | 0.39% | | 2024-12-03 | 2.2990 | 2.2990 | 0.31% | | 2024-12-02 | 2.2920 | 2.2920 | -0.04% | | 2024-11-29 | 2.2930 | 2.2930 | 0.04% | | 2024-11-28 | 2.2920 | 2.2920 | -0.09% | | 2024-11-27 | 2.2940 | 2.2940 | 0.22% | | 2024-11-26 | 2.2890 | 2.2890 | 0.04% | | 2024-11-25 | 2.2880 | 2.2880 | -0.04% | | 2024-11-22 | 2.2890 | 2.2890 | -0.43% | | 2024-11-21 | 2.2990 | 2.2990 | 0.04% | | 2024-11-20 | 2.2980 | 2.2980 | 0.09% | | 2024-11-19 | 2.2960 | 2.2960 | -0.04% | | 2024-11-18 | 2.2970 | 2.2970 | 0.17% | | 2024-11-15 | 2.2930 | 2.2930 | 0.00% | | 2024-11-14 | 2.2930 | 2.2930 | -0.17% | | 2024-11-13 | 2.2970 | 2.2970 | 0.39% | | 2024-11-12 | 2.2880 | 2.2880 | -0.39% | | 2024-11-11 | 2.2970 | 2.2970 | -0.30% | | 2024-11-08 | 2.3040 | 2.3040 | -0.17% | | 2024-11-07 | 2.3080 | 2.3080 | 0.30% | | 2024-11-06 | 2.3010 | 2.3010 | -0.22% | | 2024-11-05 | 2.3060 | 2.3060 | 0.04% | | 2024-11-04 | 2.3050 | 2.3050 | -0.09% | | 2024-11-01 | 2.3070 | 2.3070 | 0.26% | | 2024-10-31 | 2.3010 | 2.3010 | -0.17% | | 2024-10-30 | 2.3050 | 2.3050 | -0.17% | | 2024-10-29 | 2.3090 | 2.3090 | -0.09% | | 2024-10-28 | 2.3110 | 2.3110 | 0.00% | | 2024-10-25 | 2.3110 | 2.3110 | -0.17% | | 2024-10-24 | 2.3150 | 2.3150 | -0.13% | | 2024-10-23 | 2.3180 | 2.3180 | 0.00% | | 2024-10-22 | 2.3180 | 2.3180 | 0.09% | | 2024-10-21 | 2.3160 | 2.3160 | -0.17% | | 2024-10-18 | 2.3200 | 2.3200 | 1.00% | | 2024-10-17 | 2.2970 | 2.2970 | -0.30% | | 2024-10-16 | 2.3040 | 2.3040 | -0.26% | | 2024-10-15 | 2.3100 | 2.3100 | -0.43% | | 2024-10-14 | 2.3200 | 2.3200 | 0.56% | | 2024-10-11 | 2.3070 | 2.3070 | -0.77% | | 2024-10-10 | 2.3250 | 2.3250 | 0.22% | | 2024-10-09 | 2.3200 | 2.3200 | -2.19% | | 2024-10-08 | 2.3720 | 2.3720 | 1.32% | | 2024-09-30 | 2.3410 | 2.3410 | 2.81% | | 2024-09-27 | 2.2770 | 2.2770 | 0.57% | | 2024-09-26 | 2.2640 | 2.2640 | 0.80% | | 2024-09-25 | 2.2460 | 2.2460 | 0.49% | | 2024-09-24 | 2.2350 | 2.2350 | 1.18% | | 2024-09-23 | 2.2090 | 2.2090 | 0.14% | | 2024-09-20 | 2.2060 | 2.2060 | 0.14% | | 2024-09-19 | 2.2030 | 2.2030 | -0.18% | | 2024-09-18 | 2.2070 | 2.2070 | -- | | 2024-09-12 | 2.2000 | 2.2000 | -- | | 2024-09-10 | 2.2080 | 2.2080 | 0.09% | | 2024-09-09 | 2.2060 | 2.2060 | -0.50% | | 2024-09-06 | 2.2170 | 2.2170 | -0.14% | | 2024-09-05 | 2.2200 | 2.2200 | -0.13% | | 2024-09-04 | 2.2230 | 2.2230 | -0.13% | | 2024-09-03 | 2.2260 | 2.2260 | -- |
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