| 兴业聚申一年持有A(010781)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.1101 | 1.1101 | -- | | 2025-12-10 | 1.1103 | 1.1103 | 0.07% | | 2025-12-09 | 1.1095 | 1.1095 | -0.17% | | 2025-12-08 | 1.1114 | 1.1114 | -- | | 2025-12-04 | 1.1079 | 1.1079 | -- | | 2025-12-02 | 1.1106 | 1.1106 | -- | | 2025-11-28 | 1.1105 | 1.1105 | -- | | 2025-11-26 | 1.1082 | 1.1082 | -0.02% | | 2025-11-25 | 1.1084 | 1.1084 | -- | | 2025-11-17 | 1.1100 | 1.1100 | -- | | 2025-11-12 | 1.1146 | 1.1146 | 0.02% | | 2025-11-11 | 1.1144 | 1.1144 | -- | | 2025-11-06 | 1.1166 | 1.1166 | 0.18% | | 2025-11-05 | 1.1146 | 1.1146 | 0.02% | | 2025-11-04 | 1.1144 | 1.1144 | -0.22% | | 2025-11-03 | 1.1169 | 1.1169 | -- | | 2025-10-30 | 1.1155 | 1.1155 | -0.35% | | 2025-10-29 | 1.1194 | 1.1194 | -- | | 2025-10-23 | 1.1081 | 1.1081 | -- | | 2025-10-20 | 1.1039 | 1.1039 | 0.13% | | 2025-10-17 | 1.1025 | 1.1025 | -- | | 2025-10-13 | 1.1111 | 1.1111 | 0.02% | | 2025-10-10 | 1.1109 | 1.1109 | -- | | 2025-09-30 | 1.1141 | 1.1141 | -- | | 2025-09-25 | 1.1126 | 1.1126 | -- | | 2025-09-23 | 1.1051 | 1.1051 | 0.32% | | 2025-09-22 | 1.1016 | 1.1016 | 0.23% | | 2025-09-19 | 1.0991 | 1.0991 | -0.17% | | 2025-09-18 | 1.1010 | 1.1010 | 0.02% | | 2025-09-17 | 1.1008 | 1.1008 | 0.29% | | 2025-09-16 | 1.0976 | 1.0976 | 0.12% | | 2025-09-15 | 1.0963 | 1.0963 | -- | | 2025-09-10 | 1.0923 | 1.0923 | 0.04% | | 2025-09-09 | 1.0919 | 1.0919 | -0.44% | | 2025-09-08 | 1.0967 | 1.0967 | -- | | 2025-08-20 | 1.0828 | 1.0828 | 0.27% | | 2025-08-19 | 1.0799 | 1.0799 | -0.12% | | 2025-08-18 | 1.0812 | 1.0812 | 0.08% | | 2025-08-15 | 1.0803 | 1.0803 | -- | | 2025-08-13 | 1.0794 | 1.0794 | -- | | 2025-08-07 | 1.0785 | 1.0785 | -- | | 2025-07-31 | 1.0729 | 1.0729 | -0.20% | | 2025-07-30 | 1.0750 | 1.0750 | -- | | 2025-07-28 | 1.0753 | 1.0753 | 0.11% | | 2025-07-25 | 1.0741 | 1.0741 | -0.01% | | 2025-07-24 | 1.0742 | 1.0742 | 0.07% | | 2025-07-23 | 1.0734 | 1.0734 | -0.06% | | 2025-07-22 | 1.0740 | 1.0740 | 0.00% | | 2025-07-21 | 1.0740 | 1.0740 | 0.05% | | 2025-07-18 | 1.0735 | 1.0735 | 0.19% | | 2025-07-17 | 1.0715 | 1.0715 | 0.31% | | 2025-07-16 | 1.0682 | 1.0682 | -- | | 2025-07-14 | 1.0661 | 1.0661 | -0.15% | | 2025-07-11 | 1.0677 | 1.0677 | -- | | 2025-07-03 | 1.0704 | 1.0704 | -- | | 2025-07-01 | 1.0691 | 1.0691 | 0.11% | | 2025-06-30 | 1.0679 | 1.0679 | -- | | 2025-06-26 | 1.0679 | 1.0679 | -0.07% | | 2025-06-25 | 1.0686 | 1.0686 | -- | | 2025-06-23 | 1.0626 | 1.0626 | 0.03% | | 2025-06-20 | 1.0623 | 1.0623 | -- | | 2025-06-17 | 1.0613 | 1.0613 | -- | | 2025-06-13 | 1.0600 | 1.0600 | -- | | 2025-06-10 | 1.0619 | 1.0619 | -- | | 2025-06-06 | 1.0628 | 1.0628 | -- | | 2025-06-03 | 1.0591 | 1.0591 | -- | | 2025-05-28 | 1.0547 | 1.0547 | -- | | 2025-05-26 | 1.0574 | 1.0574 | -- | | 2025-05-19 | 1.0604 | 1.0604 | -- | | 2025-05-15 | 1.0612 | 1.0612 | -- | | 2025-05-13 | 1.0640 | 1.0640 | -- | | 2025-05-09 | 1.0608 | 1.0608 | -- | | 2025-04-29 | 1.0561 | 1.0561 | -- | | 2025-04-24 | 1.0560 | 1.0560 | -- | | 2025-04-22 | 1.0591 | 1.0591 | 0.11% | | 2025-04-21 | 1.0579 | 1.0579 | -- | | 2025-04-17 | 1.0564 | 1.0564 | -- | | 2025-04-15 | 1.0543 | 1.0543 | -- | | 2025-04-11 | 1.0541 | 1.0541 | -- | | 2025-04-07 | 1.0418 | 1.0418 | -- | | 2025-03-31 | 1.0569 | 1.0569 | -- | | 2025-03-27 | 1.0586 | 1.0586 | -- | | 2025-03-25 | 1.0574 | 1.0574 | -- | | 2025-03-19 | 1.0595 | 1.0595 | -- | | 2025-03-11 | 1.0546 | 1.0546 | -0.05% | | 2025-03-10 | 1.0551 | 1.0551 | -0.11% | | 2025-03-07 | 1.0563 | 1.0563 | -0.22% | | 2025-03-06 | 1.0586 | 1.0586 | 0.31% | | 2025-03-05 | 1.0553 | 1.0553 | 0.06% | | 2025-03-04 | 1.0547 | 1.0547 | 0.02% | | 2025-03-03 | 1.0545 | 1.0545 | -- | | 2025-02-25 | 1.0608 | 1.0608 | -- | | 2025-02-21 | 1.0661 | 1.0661 | -- | | 2025-02-19 | 1.0643 | 1.0643 | 0.25% | | 2025-02-18 | 1.0616 | 1.0616 | -- | | 2025-02-12 | 1.0688 | 1.0688 | 0.30% | | 2025-02-11 | 1.0656 | 1.0656 | -- | | 2025-02-07 | 1.0661 | 1.0661 | 0.35% | | 2025-02-06 | 1.0624 | 1.0624 | -- | | 2025-01-27 | 1.0553 | 1.0553 | -0.09% | | 2025-01-24 | 1.0563 | 1.0563 | 0.42% | | 2025-01-23 | 1.0519 | 1.0519 | -- | | 2025-01-21 | 1.0540 | 1.0540 | 0.24% | | 2025-01-20 | 1.0515 | 1.0515 | 0.05% | | 2025-01-17 | 1.0510 | 1.0510 | 0.08% | | 2025-01-16 | 1.0502 | 1.0502 | -- | | 2025-01-13 | 1.0470 | 1.0470 | -0.18% | | 2025-01-10 | 1.0489 | 1.0489 | -0.17% | | 2025-01-09 | 1.0507 | 1.0507 | 0.04% | | 2025-01-08 | 1.0503 | 1.0503 | -- | | 2025-01-06 | 1.0489 | 1.0489 | -0.08% | | 2025-01-03 | 1.0497 | 1.0497 | -- | | 2024-12-27 | 1.0595 | 1.0595 | 0.06% | | 2024-12-26 | 1.0589 | 1.0589 | 0.25% | | 2024-12-25 | 1.0563 | 1.0563 | -- | | 2024-12-23 | 1.0554 | 1.0554 | -- | | 2024-12-17 | 1.0542 | 1.0542 | 0.05% | | 2024-12-16 | 1.0537 | 1.0537 | -- |
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