| 兴业高端制造A(011603)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.0734 | 1.0734 | 2.10% | | 2025-09-26 | 1.0513 | 1.0513 | -- | | 2025-09-23 | 1.0683 | 1.0683 | 0.59% | | 2025-09-22 | 1.0620 | 1.0620 | 2.13% | | 2025-09-19 | 1.0399 | 1.0399 | -0.20% | | 2025-09-18 | 1.0420 | 1.0420 | 0.78% | | 2025-09-17 | 1.0339 | 1.0339 | 1.24% | | 2025-09-16 | 1.0212 | 1.0212 | 1.68% | | 2025-09-15 | 1.0043 | 1.0043 | -0.18% | | 2025-09-12 | 1.0061 | 1.0061 | -0.31% | | 2025-09-11 | 1.0092 | 1.0092 | -- | | 2025-09-09 | 0.9664 | 0.9664 | -- | | 2025-09-04 | 0.9242 | 0.9242 | -- | | 2025-08-20 | 0.8920 | 0.8920 | 1.34% | | 2025-08-19 | 0.8802 | 0.8802 | -0.10% | | 2025-08-18 | 0.8811 | 0.8811 | 1.81% | | 2025-08-15 | 0.8654 | 0.8654 | -- | | 2025-08-13 | 0.8645 | 0.8645 | -- | | 2025-08-11 | 0.8392 | 0.8392 | -- | | 2025-08-06 | 0.8399 | 0.8399 | 1.25% | | 2025-08-05 | 0.8295 | 0.8295 | -- | | 2025-07-30 | 0.8267 | 0.8267 | -1.01% | | 2025-07-29 | 0.8351 | 0.8351 | -- | | 2025-07-22 | 0.8140 | 0.8140 | 0.11% | | 2025-07-21 | 0.8131 | 0.8131 | 0.63% | | 2025-07-18 | 0.8080 | 0.8080 | -- | | 2025-07-16 | 0.7933 | 0.7933 | -- | | 2025-07-14 | 0.7815 | 0.7815 | 0.35% | | 2025-07-11 | 0.7788 | 0.7788 | 0.37% | | 2025-07-10 | 0.7759 | 0.7759 | 0.14% | | 2025-07-09 | 0.7748 | 0.7748 | -- | | 2025-07-07 | 0.7678 | 0.7678 | -- | | 2025-07-03 | 0.7736 | 0.7736 | 1.35% | | 2025-07-02 | 0.7633 | 0.7633 | -1.41% | | 2025-07-01 | 0.7742 | 0.7742 | -- | | 2025-06-26 | 0.7619 | 0.7619 | -0.85% | | 2025-06-25 | 0.7684 | 0.7684 | 1.75% | | 2025-06-24 | 0.7552 | 0.7552 | -- | | 2025-06-20 | 0.7417 | 0.7417 | -1.12% | | 2025-06-19 | 0.7501 | 0.7501 | -- | | 2025-06-12 | 0.7588 | 0.7588 | 0.52% | | 2025-06-11 | 0.7549 | 0.7549 | 0.79% | | 2025-06-10 | 0.7490 | 0.7490 | -- | | 2025-06-05 | 0.7571 | 0.7571 | -- | | 2025-06-03 | 0.7397 | 0.7397 | 0.15% | | 2025-05-30 | 0.7386 | 0.7386 | -- | | 2025-05-26 | 0.7442 | 0.7442 | -- | | 2025-05-22 | 0.7513 | 0.7513 | -- | | 2025-05-20 | 0.7561 | 0.7561 | -- | | 2025-05-16 | 0.7608 | 0.7608 | -- | | 2025-05-12 | 0.7743 | 0.7743 | 2.04% | | 2025-05-09 | 0.7588 | 0.7588 | -1.58% | | 2025-05-08 | 0.7710 | 0.7710 | -- | | 2025-05-06 | 0.7671 | 0.7671 | -- | | 2025-04-29 | 0.7475 | 0.7475 | 0.12% | | 2025-04-28 | 0.7466 | 0.7466 | -- | | 2025-04-22 | 0.7423 | 0.7423 | -- | | 2025-04-17 | 0.7288 | 0.7288 | -- | | 2025-04-11 | 0.7402 | 0.7402 | -- | | 2025-04-07 | 0.7094 | 0.7094 | -7.24% | | 2025-04-03 | 0.7648 | 0.7648 | -2.30% | | 2025-04-02 | 0.7828 | 0.7828 | 0.62% | | 2025-04-01 | 0.7780 | 0.7780 | -0.27% | | 2025-03-31 | 0.7801 | 0.7801 | -- | | 2025-03-26 | 0.7923 | 0.7923 | 0.11% | | 2025-03-25 | 0.7914 | 0.7914 | -- | | 2025-03-17 | 0.8149 | 0.8149 | -- | | 2025-03-13 | 0.7993 | 0.7993 | -1.76% | | 2025-03-12 | 0.8136 | 0.8136 | -0.09% | | 2025-03-11 | 0.8143 | 0.8143 | -- | | 2025-03-07 | 0.8157 | 0.8157 | -- | | 2025-03-05 | 0.8071 | 0.8071 | 0.84% | | 2025-03-04 | 0.8004 | 0.8004 | -- | | 2025-02-25 | 0.8314 | 0.8314 | -0.72% | | 2025-02-24 | 0.8374 | 0.8374 | -0.17% | | 2025-02-21 | 0.8388 | 0.8388 | -- | | 2025-02-14 | 0.8019 | 0.8019 | 0.54% | | 2025-02-13 | 0.7976 | 0.7976 | -1.77% | | 2025-02-12 | 0.8120 | 0.8120 | 1.31% | | 2025-02-11 | 0.8015 | 0.8015 | -- | | 2025-02-06 | 0.7938 | 0.7938 | 2.70% | | 2025-02-05 | 0.7729 | 0.7729 | -- | | 2025-01-23 | 0.7828 | 0.7828 | -- | | 2025-01-17 | 0.7686 | 0.7686 | 1.07% | | 2025-01-16 | 0.7605 | 0.7605 | 0.25% | | 2025-01-15 | 0.7586 | 0.7586 | -- | | 2025-01-13 | 0.7409 | 0.7409 | -0.71% | | 2025-01-10 | 0.7462 | 0.7462 | -1.13% | | 2025-01-09 | 0.7547 | 0.7547 | -- | | 2025-01-06 | 0.7325 | 0.7325 | -- | | 2025-01-02 | 0.7425 | 0.7425 | -- | | 2024-12-30 | 0.7769 | 0.7769 | 0.19% | | 2024-12-27 | 0.7754 | 0.7754 | -0.32% | | 2024-12-26 | 0.7779 | 0.7779 | -- | | 2024-12-23 | 0.7573 | 0.7573 | -1.03% | | 2024-12-20 | 0.7652 | 0.7652 | -- | | 2024-12-18 | 0.7572 | 0.7572 | -- | | 2024-12-16 | 0.7518 | 0.7518 | -- | | 2024-12-12 | 0.7701 | 0.7701 | -- | | 2024-12-09 | 0.7645 | 0.7645 | 0.05% | | 2024-12-06 | 0.7641 | 0.7641 | 0.55% | | 2024-12-05 | 0.7599 | 0.7599 | 0.38% | | 2024-12-04 | 0.7570 | 0.7570 | -1.12% | | 2024-12-03 | 0.7656 | 0.7656 | -0.09% | | 2024-12-02 | 0.7663 | 0.7663 | 1.92% | | 2024-11-29 | 0.7519 | 0.7519 | 1.27% | | 2024-11-28 | 0.7425 | 0.7425 | -0.85% | | 2024-11-27 | 0.7489 | 0.7489 | 1.81% | | 2024-11-26 | 0.7356 | 0.7356 | -0.55% | | 2024-11-25 | 0.7397 | 0.7397 | -0.14% | | 2024-11-22 | 0.7407 | 0.7407 | -2.87% | | 2024-11-21 | 0.7626 | 0.7626 | -0.05% | | 2024-11-20 | 0.7630 | 0.7630 | 0.58% | | 2024-11-19 | 0.7586 | 0.7586 | 1.57% | | 2024-11-18 | 0.7469 | 0.7469 | -1.58% | | 2024-11-15 | 0.7589 | 0.7589 | -2.92% | | 2024-11-14 | 0.7817 | 0.7817 | -2.29% | | 2024-11-13 | 0.8000 | 0.8000 | 0.91% | | 2024-11-12 | 0.7928 | 0.7928 | -1.48% | | 2024-11-11 | 0.8047 | 0.8047 | 2.52% | | 2024-11-08 | 0.7849 | 0.7849 | -0.23% | | 2024-11-07 | 0.7867 | 0.7867 | 0.92% | | 2024-11-06 | 0.7795 | 0.7795 | -0.03% | | 2024-11-05 | 0.7797 | 0.7797 | 2.12% | | 2024-11-04 | 0.7635 | 0.7635 | 2.40% | | 2024-11-01 | 0.7456 | 0.7456 | -1.25% | | 2024-10-31 | 0.7550 | 0.7550 | -0.16% | | 2024-10-30 | 0.7562 | 0.7562 | -0.13% | | 2024-10-29 | 0.7572 | 0.7572 | -0.01% | | 2024-10-28 | 0.7573 | 0.7573 | 0.15% | | 2024-10-25 | 0.7562 | 0.7562 | 0.91% | | 2024-10-24 | 0.7494 | 0.7494 | -1.08% | | 2024-10-23 | 0.7576 | 0.7576 | -0.07% | | 2024-10-22 | 0.7581 | 0.7581 | 0.38% | | 2024-10-21 | 0.7552 | 0.7552 | 0.19% | | 2024-10-18 | 0.7538 | 0.7538 | 3.92% | | 2024-10-17 | 0.7254 | 0.7254 | -0.30% | | 2024-10-16 | 0.7276 | 0.7276 | -0.94% | | 2024-10-15 | 0.7345 | 0.7345 | -2.52% | | 2024-10-14 | 0.7535 | 0.7535 | 1.96% | | 2024-10-11 | 0.7390 | 0.7390 | -3.30% | | 2024-10-10 | 0.7642 | 0.7642 | 0.61% | | 2024-10-09 | 0.7596 | 0.7596 | -4.40% | | 2024-10-08 | 0.7946 | 0.7946 | 5.93% |
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