| 兴业兴智一年持有A(011820)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.7886 | 0.7886 | -- | | 2025-08-08 | 0.7660 | 0.7660 | -1.49% | | 2025-08-07 | 0.7776 | 0.7776 | -0.21% | | 2025-08-06 | 0.7792 | 0.7792 | 0.50% | | 2025-08-05 | 0.7753 | 0.7753 | -- | | 2025-07-30 | 0.7791 | 0.7791 | -- | | 2025-07-28 | 0.7767 | 0.7767 | 0.26% | | 2025-07-25 | 0.7747 | 0.7747 | -- | | 2025-07-23 | 0.7612 | 0.7612 | -- | | 2025-07-21 | 0.7590 | 0.7590 | -- | | 2025-07-17 | 0.7518 | 0.7518 | 0.85% | | 2025-07-16 | 0.7455 | 0.7455 | -- | | 2025-07-07 | 0.7343 | 0.7343 | -- | | 2025-07-03 | 0.7406 | 0.7406 | -- | | 2025-06-30 | 0.7442 | 0.7442 | -- | | 2025-06-26 | 0.7368 | 0.7368 | -- | | 2025-06-23 | 0.7195 | 0.7195 | 0.29% | | 2025-06-20 | 0.7174 | 0.7174 | -0.21% | | 2025-06-19 | 0.7189 | 0.7189 | -- | | 2025-06-10 | 0.7215 | 0.7215 | -0.87% | | 2025-06-09 | 0.7278 | 0.7278 | -- | | 2025-06-04 | 0.7186 | 0.7186 | 0.29% | | 2025-06-03 | 0.7165 | 0.7165 | 0.49% | | 2025-05-30 | 0.7130 | 0.7130 | -0.18% | | 2025-05-29 | 0.7143 | 0.7143 | 0.39% | | 2025-05-28 | 0.7115 | 0.7115 | -- | | 2025-05-26 | 0.7141 | 0.7141 | 0.29% | | 2025-05-23 | 0.7120 | 0.7120 | -- | | 2025-05-20 | 0.7162 | 0.7162 | -- | | 2025-05-16 | 0.7136 | 0.7136 | -- | | 2025-05-13 | 0.7187 | 0.7187 | -- | | 2025-05-09 | 0.7139 | 0.7139 | -- | | 2025-05-07 | 0.7169 | 0.7169 | -- | | 2025-04-24 | 0.7180 | 0.7180 | -0.26% | | 2025-04-23 | 0.7199 | 0.7199 | -- | | 2025-04-17 | 0.7285 | 0.7285 | 0.86% | | 2025-04-16 | 0.7223 | 0.7223 | 0.11% | | 2025-04-15 | 0.7215 | 0.7215 | -0.57% | | 2025-04-14 | 0.7256 | 0.7256 | 0.15% | | 2025-04-11 | 0.7245 | 0.7245 | 0.35% | | 2025-04-10 | 0.7220 | 0.7220 | -- | | 2025-04-08 | 0.6966 | 0.6966 | -- | | 2025-04-03 | 0.7249 | 0.7249 | -0.12% | | 2025-04-02 | 0.7258 | 0.7258 | -- | | 2025-03-28 | 0.7303 | 0.7303 | -- | | 2025-03-24 | 0.7330 | 0.7330 | -0.18% | | 2025-03-21 | 0.7343 | 0.7343 | -- | | 2025-03-17 | 0.7518 | 0.7518 | 0.16% | | 2025-03-14 | 0.7506 | 0.7506 | 1.61% | | 2025-03-13 | 0.7387 | 0.7387 | -- | | 2025-03-11 | 0.7471 | 0.7471 | 0.15% | | 2025-03-10 | 0.7460 | 0.7460 | -- | | 2025-03-05 | 0.7377 | 0.7377 | 0.22% | | 2025-03-04 | 0.7361 | 0.7361 | 0.37% | | 2025-03-03 | 0.7334 | 0.7334 | -- | | 2025-02-27 | 0.7522 | 0.7522 | -- | | 2025-02-24 | 0.7517 | 0.7517 | -0.95% | | 2025-02-21 | 0.7589 | 0.7589 | 1.82% | | 2025-02-20 | 0.7453 | 0.7453 | -- | | 2025-02-17 | 0.7408 | 0.7408 | -- | | 2025-02-12 | 0.7282 | 0.7282 | 1.60% | | 2025-02-11 | 0.7167 | 0.7167 | -1.24% | | 2025-02-10 | 0.7257 | 0.7257 | 1.80% | | 2025-02-07 | 0.7129 | 0.7129 | 2.06% | | 2025-02-06 | 0.6985 | 0.6985 | 2.25% | | 2025-02-05 | 0.6831 | 0.6831 | 0.60% | | 2025-01-27 | 0.6790 | 0.6790 | -- | | 2025-01-22 | 0.6815 | 0.6815 | -- | | 2025-01-20 | 0.6839 | 0.6839 | -- | | 2025-01-16 | 0.6712 | 0.6712 | -- | | 2025-01-13 | 0.6551 | 0.6551 | -0.23% | | 2025-01-10 | 0.6566 | 0.6566 | -- | | 2025-01-08 | 0.6662 | 0.6662 | 0.30% | | 2025-01-07 | 0.6642 | 0.6642 | 0.70% | | 2025-01-06 | 0.6596 | 0.6596 | -- | | 2024-12-27 | 0.6916 | 0.6916 | -- | | 2024-12-25 | 0.6927 | 0.6927 | -- | | 2024-12-23 | 0.6856 | 0.6856 | -0.12% | | 2024-12-20 | 0.6864 | 0.6864 | -0.23% | | 2024-12-19 | 0.6880 | 0.6880 | -- | | 2024-12-17 | 0.6851 | 0.6851 | -- | | 2024-12-13 | 0.6849 | 0.6849 | -1.76% | | 2024-12-12 | 0.6972 | 0.6972 | -- | | 2024-12-10 | 0.6913 | 0.6913 | 0.13% | | 2024-12-09 | 0.6904 | 0.6904 | -0.07% | | 2024-12-06 | 0.6909 | 0.6909 | 0.61% | | 2024-12-05 | 0.6867 | 0.6867 | -0.20% | | 2024-12-04 | 0.6881 | 0.6881 | -0.10% | | 2024-12-03 | 0.6888 | 0.6888 | 0.39% | | 2024-12-02 | 0.6861 | 0.6861 | 0.29% | | 2024-11-29 | 0.6841 | 0.6841 | 0.48% | | 2024-11-28 | 0.6808 | 0.6808 | -0.53% | | 2024-11-27 | 0.6844 | 0.6844 | 1.00% | | 2024-11-26 | 0.6776 | 0.6776 | 0.03% | | 2024-11-25 | 0.6774 | 0.6774 | -0.27% | | 2024-11-22 | 0.6792 | 0.6792 | -1.55% | | 2024-11-21 | 0.6899 | 0.6899 | 0.04% | | 2024-11-20 | 0.6896 | 0.6896 | 0.22% | | 2024-11-19 | 0.6881 | 0.6881 | 0.10% | | 2024-11-18 | 0.6874 | 0.6874 | -0.26% | | 2024-11-15 | 0.6892 | 0.6892 | -0.59% | | 2024-11-14 | 0.6933 | 0.6933 | -1.28% | | 2024-11-13 | 0.7023 | 0.7023 | 0.47% | | 2024-11-12 | 0.6990 | 0.6990 | -0.92% | | 2024-11-11 | 0.7055 | 0.7055 | 0.38% | | 2024-11-08 | 0.7028 | 0.7028 | -1.25% | | 2024-11-07 | 0.7117 | 0.7117 | 1.90% | | 2024-11-06 | 0.6984 | 0.6984 | -0.44% | | 2024-11-05 | 0.7015 | 0.7015 | 1.36% | | 2024-11-04 | 0.6921 | 0.6921 | 0.67% | | 2024-11-01 | 0.6875 | 0.6875 | -0.29% | | 2024-10-31 | 0.6895 | 0.6895 | -0.39% | | 2024-10-30 | 0.6922 | 0.6922 | -0.39% | | 2024-10-29 | 0.6949 | 0.6949 | -0.73% | | 2024-10-28 | 0.7000 | 0.7000 | 0.32% | | 2024-10-25 | 0.6978 | 0.6978 | 0.43% | | 2024-10-24 | 0.6948 | 0.6948 | -0.83% | | 2024-10-23 | 0.7006 | 0.7006 | 0.13% | | 2024-10-22 | 0.6997 | 0.6997 | 0.40% | | 2024-10-21 | 0.6969 | 0.6969 | 0.24% | | 2024-10-18 | 0.6952 | 0.6952 | 1.89% | | 2024-10-17 | 0.6823 | 0.6823 | -1.02% | | 2024-10-16 | 0.6893 | 0.6893 | 0.28% | | 2024-10-15 | 0.6874 | 0.6874 | -1.52% | | 2024-10-14 | 0.6980 | 0.6980 | 1.25% | | 2024-10-11 | 0.6894 | 0.6894 | -1.75% | | 2024-10-10 | 0.7017 | 0.7017 | 0.30% | | 2024-10-09 | 0.6996 | 0.6996 | -5.06% | | 2024-10-08 | 0.7369 | 0.7369 | 6.44% | | 2024-09-30 | 0.6923 | 0.6923 | 7.10% | | 2024-09-27 | 0.6464 | 0.6464 | 3.56% | | 2024-09-26 | 0.6242 | 0.6242 | 2.85% | | 2024-09-25 | 0.6069 | 0.6069 | 1.34% | | 2024-09-24 | 0.5989 | 0.5989 | 3.21% | | 2024-09-23 | 0.5803 | 0.5803 | 0.40% | | 2024-09-20 | 0.5780 | 0.5780 | -0.12% | | 2024-09-19 | 0.5787 | 0.5787 | 0.35% | | 2024-09-18 | 0.5767 | 0.5767 | -- | | 2024-09-12 | 0.5738 | 0.5738 | -- | | 2024-09-10 | 0.5782 | 0.5782 | 0.23% | | 2024-09-09 | 0.5769 | 0.5769 | -0.91% | | 2024-09-06 | 0.5822 | 0.5822 | -0.24% | | 2024-09-05 | 0.5836 | 0.5836 | 0.05% | | 2024-09-04 | 0.5833 | 0.5833 | -0.43% | | 2024-09-03 | 0.5858 | 0.5858 | -- | | 2024-08-26 | 0.6027 | 0.6027 | -0.22% | | 2024-08-23 | 0.6040 | 0.6040 | 0.12% | | 2024-08-22 | 0.6033 | 0.6033 | -- |
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