| 兴业安保优选A(006366)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 | 1.9416 | 1.9416 | 0.73% | | 2025-08-19 | 1.9276 | 1.9276 | -1.01% | | 2025-08-18 | 1.9473 | 1.9473 | 1.56% | | 2025-08-15 | 1.9174 | 1.9174 | -- | | 2025-08-12 | 1.9041 | 1.9041 | -1.12% | | 2025-08-11 | 1.9257 | 1.9257 | 1.05% | | 2025-08-08 | 1.9056 | 1.9056 | -- | | 2025-08-06 | 1.9247 | 1.9247 | 2.65% | | 2025-08-05 | 1.8751 | 1.8751 | -0.24% | | 2025-08-04 | 1.8797 | 1.8797 | -- | | 2025-07-30 | 1.8706 | 1.8706 | -- | | 2025-07-23 | 1.7975 | 1.7975 | -- | | 2025-07-21 | 1.8151 | 1.8151 | -- | | 2025-07-16 | 1.7448 | 1.7448 | -- | | 2025-07-11 | 1.7682 | 1.7682 | -- | | 2025-07-08 | 1.7587 | 1.7587 | -- | | 2025-07-04 | 1.7426 | 1.7426 | -0.63% | | 2025-07-03 | 1.7537 | 1.7537 | 0.00% | | 2025-07-02 | 1.7537 | 1.7537 | -1.59% | | 2025-07-01 | 1.7821 | 1.7821 | -0.07% | | 2025-06-30 | 1.7834 | 1.7834 | 3.81% | | 2025-06-27 | 1.7180 | 1.7180 | -- | | 2025-06-24 | 1.6590 | 1.6590 | -- | | 2025-06-19 | 1.6371 | 1.6371 | -- | | 2025-06-16 | 1.6469 | 1.6469 | -- | | 2025-06-12 | 1.6343 | 1.6343 | -- | | 2025-06-10 | 1.6373 | 1.6373 | -- | | 2025-06-06 | 1.6529 | 1.6529 | -- | | 2025-06-04 | 1.6531 | 1.6531 | -0.21% | | 2025-06-03 | 1.6566 | 1.6566 | -- | | 2025-05-27 | 1.6348 | 1.6348 | -- | | 2025-05-15 | 1.6521 | 1.6521 | -- | | 2025-05-13 | 1.6961 | 1.6961 | -- | | 2025-05-09 | 1.6860 | 1.6860 | -2.05% | | 2025-05-08 | 1.7212 | 1.7212 | -- | | 2025-05-06 | 1.6270 | 1.6270 | -- | | 2025-04-29 | 1.6054 | 1.6054 | -- | | 2025-04-24 | 1.6244 | 1.6244 | -- | | 2025-04-21 | 1.6381 | 1.6381 | -- | | 2025-04-17 | 1.6217 | 1.6217 | -- | | 2025-04-11 | 1.6862 | 1.6862 | -- | | 2025-04-07 | 1.5387 | 1.5387 | -6.80% | | 2025-04-03 | 1.6510 | 1.6510 | -- | | 2025-04-01 | 1.6689 | 1.6689 | 2.17% | | 2025-03-31 | 1.6334 | 1.6334 | -- | | 2025-03-27 | 1.6585 | 1.6585 | -- | | 2025-03-20 | 1.6952 | 1.6952 | 0.53% | | 2025-03-19 | 1.6862 | 1.6862 | -- | | 2025-03-14 | 1.7119 | 1.7119 | -- | | 2025-03-11 | 1.7333 | 1.7333 | -- | | 2025-03-07 | 1.6795 | 1.6795 | -- | | 2025-03-05 | 1.6259 | 1.6259 | 0.20% | | 2025-03-04 | 1.6226 | 1.6226 | 2.88% | | 2025-03-03 | 1.5772 | 1.5772 | 0.10% | | 2025-02-28 | 1.5756 | 1.5756 | -- | | 2025-02-26 | 1.6321 | 1.6321 | 1.10% | | 2025-02-25 | 1.6143 | 1.6143 | -0.74% | | 2025-02-24 | 1.6264 | 1.6264 | 0.15% | | 2025-02-21 | 1.6240 | 1.6240 | 1.15% | | 2025-02-20 | 1.6055 | 1.6055 | -- | | 2025-02-18 | 1.5639 | 1.5639 | -2.18% | | 2025-02-17 | 1.5988 | 1.5988 | -- | | 2025-02-13 | 1.6094 | 1.6094 | -1.06% | | 2025-02-12 | 1.6267 | 1.6267 | 0.76% | | 2025-02-11 | 1.6145 | 1.6145 | -1.13% | | 2025-02-10 | 1.6329 | 1.6329 | 0.42% | | 2025-02-07 | 1.6261 | 1.6261 | 0.18% | | 2025-02-06 | 1.6231 | 1.6231 | -- | | 2025-01-21 | 1.6087 | 1.6087 | -0.25% | | 2025-01-20 | 1.6127 | 1.6127 | 1.44% | | 2025-01-17 | 1.5898 | 1.5898 | 1.45% | | 2025-01-16 | 1.5671 | 1.5671 | -- | | 2025-01-10 | 1.5593 | 1.5593 | -1.25% | | 2025-01-09 | 1.5791 | 1.5791 | -- | | 2025-01-06 | 1.5427 | 1.5427 | -- | | 2025-01-02 | 1.5958 | 1.5958 | -- | | 2024-12-30 | 1.6817 | 1.6817 | -0.39% | | 2024-12-27 | 1.6882 | 1.6882 | -- | | 2024-12-25 | 1.6547 | 1.6547 | -- | | 2024-12-23 | 1.6508 | 1.6508 | -- | | 2024-12-12 | 1.7252 | 1.7252 | 1.30% | | 2024-12-11 | 1.7030 | 1.7030 | 0.23% | | 2024-12-10 | 1.6991 | 1.6991 | 1.16% | | 2024-12-09 | 1.6796 | 1.6796 | -1.36% | | 2024-12-06 | 1.7027 | 1.7027 | 0.61% | | 2024-12-05 | 1.6924 | 1.6924 | 0.75% | | 2024-12-04 | 1.6798 | 1.6798 | -1.29% | | 2024-12-03 | 1.7017 | 1.7017 | -0.77% | | 2024-12-02 | 1.7149 | 1.7149 | 1.14% | | 2024-11-29 | 1.6956 | 1.6956 | 1.01% | | 2024-11-28 | 1.6787 | 1.6787 | -0.44% | | 2024-11-27 | 1.6861 | 1.6861 | 3.09% | | 2024-11-26 | 1.6355 | 1.6355 | -0.02% | | 2024-11-25 | 1.6359 | 1.6359 | -1.04% | | 2024-11-22 | 1.6531 | 1.6531 | -3.28% | | 2024-11-21 | 1.7091 | 1.7091 | -0.03% | | 2024-11-20 | 1.7096 | 1.7096 | 0.94% | | 2024-11-19 | 1.6936 | 1.6936 | 1.29% | | 2024-11-18 | 1.6721 | 1.6721 | -0.74% | | 2024-11-15 | 1.6846 | 1.6846 | -2.74% | | 2024-11-14 | 1.7321 | 1.7321 | -3.04% | | 2024-11-13 | 1.7864 | 1.7864 | 0.26% | | 2024-11-12 | 1.7817 | 1.7817 | -3.37% | | 2024-11-11 | 1.8438 | 1.8438 | 2.14% | | 2024-11-08 | 1.8052 | 1.8052 | 1.46% | | 2024-11-07 | 1.7793 | 1.7793 | -0.80% | | 2024-11-06 | 1.7937 | 1.7937 | 0.60% | | 2024-11-05 | 1.7830 | 1.7830 | 4.97% | | 2024-11-04 | 1.6985 | 1.6985 | 2.46% | | 2024-11-01 | 1.6577 | 1.6577 | -1.88% | | 2024-10-31 | 1.6894 | 1.6894 | -0.10% | | 2024-10-30 | 1.6911 | 1.6911 | 0.39% | | 2024-10-29 | 1.6846 | 1.6846 | -0.24% | | 2024-10-28 | 1.6886 | 1.6886 | 1.39% | | 2024-10-25 | 1.6655 | 1.6655 | 0.95% | | 2024-10-24 | 1.6499 | 1.6499 | -1.39% | | 2024-10-23 | 1.6732 | 1.6732 | 0.95% | | 2024-10-22 | 1.6574 | 1.6574 | -1.60% | | 2024-10-21 | 1.6843 | 1.6843 | 2.48% | | 2024-10-18 | 1.6435 | 1.6435 | 3.68% | | 2024-10-17 | 1.5852 | 1.5852 | 0.30% | | 2024-10-16 | 1.5805 | 1.5805 | -0.80% | | 2024-10-15 | 1.5932 | 1.5932 | -1.76% | | 2024-10-14 | 1.6218 | 1.6218 | 2.59% | | 2024-10-11 | 1.5809 | 1.5809 | -4.04% | | 2024-10-10 | 1.6475 | 1.6475 | 0.63% | | 2024-10-09 | 1.6372 | 1.6372 | -5.68% | | 2024-10-08 | 1.7358 | 1.7358 | 8.28% | | 2024-09-30 | 1.6031 | 1.6031 | 9.26% | | 2024-09-27 | 1.4673 | 1.4673 | 3.90% | | 2024-09-26 | 1.4122 | 1.4122 | -- | | 2024-09-24 | 1.3604 | 1.3604 | -- | | 2024-09-20 | 1.3220 | 1.3220 | -1.83% | | 2024-09-19 | 1.3466 | 1.3466 | -0.70% | | 2024-09-18 | 1.3561 | 1.3561 | -- | | 2024-09-12 | 1.3730 | 1.3730 | -0.53% | | 2024-09-11 | 1.3803 | 1.3803 | -0.08% | | 2024-09-10 | 1.3814 | 1.3814 | 0.32% | | 2024-09-09 | 1.3770 | 1.3770 | -0.19% | | 2024-09-06 | 1.3796 | 1.3796 | -0.92% | | 2024-09-05 | 1.3924 | 1.3924 | 0.05% | | 2024-09-04 | 1.3917 | 1.3917 | -0.09% | | 2024-09-03 | 1.3929 | 1.3929 | -- |
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