| 兴业能源革新A(013049)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-29 | 1.0641 | 1.0641 | 5.30% | | 2025-10-28 | 1.0105 | 1.0105 | -- | | 2025-10-23 | 0.9856 | 0.9856 | -- | | 2025-10-20 | 0.9714 | 0.9714 | 0.80% | | 2025-10-17 | 0.9637 | 0.9637 | -- | | 2025-10-14 | 0.9892 | 0.9892 | -- | | 2025-10-10 | 1.0292 | 1.0292 | -6.09% | | 2025-10-09 | 1.0960 | 1.0960 | 1.40% | | 2025-09-30 | 1.0809 | 1.0809 | -- | | 2025-09-26 | 1.0121 | 1.0121 | -1.16% | | 2025-09-25 | 1.0240 | 1.0240 | 0.65% | | 2025-09-24 | 1.0174 | 1.0174 | 2.20% | | 2025-09-23 | 0.9955 | 0.9955 | -0.22% | | 2025-09-22 | 0.9977 | 0.9977 | 0.85% | | 2025-09-19 | 0.9893 | 0.9893 | 0.39% | | 2025-09-18 | 0.9855 | 0.9855 | -0.38% | | 2025-09-17 | 0.9893 | 0.9893 | 2.19% | | 2025-09-16 | 0.9681 | 0.9681 | -- | | 2025-09-10 | 0.9388 | 0.9388 | -0.78% | | 2025-09-09 | 0.9462 | 0.9462 | 0.03% | | 2025-09-08 | 0.9459 | 0.9459 | -- | | 2025-08-20 | 0.8525 | 0.8525 | 0.97% | | 2025-08-19 | 0.8443 | 0.8443 | -0.28% | | 2025-08-18 | 0.8467 | 0.8467 | 1.45% | | 2025-08-15 | 0.8346 | 0.8346 | 2.67% | | 2025-08-14 | 0.8129 | 0.8129 | -0.72% | | 2025-08-13 | 0.8188 | 0.8188 | -- | | 2025-08-07 | 0.7785 | 0.7785 | -0.71% | | 2025-08-06 | 0.7841 | 0.7841 | 0.94% | | 2025-08-05 | 0.7768 | 0.7768 | -- | | 2025-08-01 | 0.7659 | 0.7659 | -- | | 2025-07-30 | 0.7754 | 0.7754 | -1.39% | | 2025-07-29 | 0.7863 | 0.7863 | 0.59% | | 2025-07-28 | 0.7817 | 0.7817 | 0.12% | | 2025-07-25 | 0.7808 | 0.7808 | -- | | 2025-07-23 | 0.7753 | 0.7753 | -0.95% | | 2025-07-22 | 0.7827 | 0.7827 | 1.60% | | 2025-07-21 | 0.7704 | 0.7704 | -- | | 2025-07-17 | 0.7619 | 0.7619 | -- | | 2025-07-11 | 0.7454 | 0.7454 | -- | | 2025-07-01 | 0.7426 | 0.7426 | -0.27% | | 2025-06-30 | 0.7446 | 0.7446 | -- | | 2025-06-26 | 0.7349 | 0.7349 | -0.61% | | 2025-06-25 | 0.7394 | 0.7394 | -- | | 2025-06-23 | 0.7136 | 0.7136 | -- | | 2025-06-19 | 0.7147 | 0.7147 | -- | | 2025-06-13 | 0.7211 | 0.7211 | -- | | 2025-06-10 | 0.7149 | 0.7149 | -- | | 2025-06-06 | 0.7151 | 0.7151 | -- | | 2025-06-03 | 0.7015 | 0.7015 | -- | | 2025-05-28 | 0.7016 | 0.7016 | -- | | 2025-05-26 | 0.7105 | 0.7105 | -- | | 2025-05-19 | 0.7258 | 0.7258 | -- | | 2025-05-15 | 0.7252 | 0.7252 | -- | | 2025-05-13 | 0.7392 | 0.7392 | -0.12% | | 2025-05-12 | 0.7401 | 0.7401 | 1.63% | | 2025-05-09 | 0.7282 | 0.7282 | -0.98% | | 2025-05-08 | 0.7354 | 0.7354 | -- | | 2025-04-29 | 0.7159 | 0.7159 | -- | | 2025-04-24 | 0.7168 | 0.7168 | -- | | 2025-04-22 | 0.7159 | 0.7159 | -0.57% | | 2025-04-21 | 0.7200 | 0.7200 | 2.64% | | 2025-04-18 | 0.7015 | 0.7015 | 0.53% | | 2025-04-17 | 0.6978 | 0.6978 | -- | | 2025-04-14 | 0.7077 | 0.7077 | 0.44% | | 2025-04-11 | 0.7046 | 0.7046 | -- | | 2025-04-08 | 0.6742 | 0.6742 | -0.85% | | 2025-04-07 | 0.6800 | 0.6800 | -9.20% | | 2025-04-03 | 0.7489 | 0.7489 | -- | | 2025-03-31 | 0.7577 | 0.7577 | -1.10% | | 2025-03-28 | 0.7661 | 0.7661 | -0.71% | | 2025-03-27 | 0.7716 | 0.7716 | 0.04% | | 2025-03-26 | 0.7713 | 0.7713 | -- | | 2025-03-18 | 0.7879 | 0.7879 | -- | | 2025-03-14 | 0.7939 | 0.7939 | -- | | 2025-03-11 | 0.7833 | 0.7833 | -- | | 2025-03-07 | 0.7875 | 0.7875 | -0.10% | | 2025-03-06 | 0.7883 | 0.7883 | -- | | 2025-03-04 | 0.7783 | 0.7783 | -0.17% | | 2025-03-03 | 0.7796 | 0.7796 | -- | | 2025-02-25 | 0.7823 | 0.7823 | -- | | 2025-02-21 | 0.7885 | 0.7885 | 2.31% | | 2025-02-20 | 0.7707 | 0.7707 | -0.34% | | 2025-02-19 | 0.7733 | 0.7733 | 2.18% | | 2025-02-18 | 0.7568 | 0.7568 | -1.05% | | 2025-02-17 | 0.7648 | 0.7648 | -- | | 2025-02-13 | 0.7595 | 0.7595 | -0.87% | | 2025-02-12 | 0.7662 | 0.7662 | 0.82% | | 2025-02-11 | 0.7600 | 0.7600 | -- | | 2025-02-07 | 0.7815 | 0.7815 | 1.59% | | 2025-02-06 | 0.7693 | 0.7693 | 2.46% | | 2025-02-05 | 0.7508 | 0.7508 | -0.35% | | 2025-01-27 | 0.7534 | 0.7534 | -1.15% | | 2025-01-24 | 0.7622 | 0.7622 | -- | | 2025-01-21 | 0.7595 | 0.7595 | -- | | 2025-01-17 | 0.7469 | 0.7469 | 0.58% | | 2025-01-16 | 0.7426 | 0.7426 | -- | | 2025-01-13 | 0.7223 | 0.7223 | -- | | 2025-01-09 | 0.7294 | 0.7294 | -- | | 2025-01-07 | 0.7140 | 0.7140 | 0.68% | | 2025-01-06 | 0.7092 | 0.7092 | 0.90% | | 2025-01-03 | 0.7029 | 0.7029 | -- | | 2024-12-27 | 0.7481 | 0.7481 | -0.66% | | 2024-12-26 | 0.7531 | 0.7531 | 0.03% | | 2024-12-25 | 0.7529 | 0.7529 | -- | | 2024-12-23 | 0.7393 | 0.7393 | -- | | 2024-12-16 | 0.7563 | 0.7563 | -- | | 2024-12-12 | 0.7829 | 0.7829 | -- | | 2024-12-10 | 0.7814 | 0.7814 | -0.32% | | 2024-12-09 | 0.7839 | 0.7839 | -0.06% | | 2024-12-06 | 0.7844 | 0.7844 | 0.54% | | 2024-12-05 | 0.7802 | 0.7802 | 0.08% | | 2024-12-04 | 0.7796 | 0.7796 | -1.42% | | 2024-12-03 | 0.7908 | 0.7908 | 0.08% | | 2024-12-02 | 0.7902 | 0.7902 | 1.06% | | 2024-11-29 | 0.7819 | 0.7819 | 2.10% | | 2024-11-28 | 0.7658 | 0.7658 | -1.07% | | 2024-11-27 | 0.7741 | 0.7741 | 2.69% | | 2024-11-26 | 0.7538 | 0.7538 | -2.53% | | 2024-11-25 | 0.7734 | 0.7734 | 0.78% | | 2024-11-22 | 0.7674 | 0.7674 | -2.61% | | 2024-11-21 | 0.7880 | 0.7880 | -0.33% | | 2024-11-20 | 0.7906 | 0.7906 | 0.39% | | 2024-11-19 | 0.7875 | 0.7875 | 3.55% | | 2024-11-18 | 0.7605 | 0.7605 | -0.87% | | 2024-11-15 | 0.7672 | 0.7672 | -3.05% | | 2024-11-14 | 0.7913 | 0.7913 | -3.19% | | 2024-11-13 | 0.8174 | 0.8174 | 0.42% | | 2024-11-12 | 0.8140 | 0.8140 | -1.05% | | 2024-11-11 | 0.8226 | 0.8226 | 3.90% | | 2024-11-08 | 0.7917 | 0.7917 | -0.25% | | 2024-11-07 | 0.7937 | 0.7937 | -0.03% | | 2024-11-06 | 0.7939 | 0.7939 | 0.88% | | 2024-11-05 | 0.7870 | 0.7870 | 3.55% | | 2024-11-04 | 0.7600 | 0.7600 | 2.12% | | 2024-11-01 | 0.7442 | 0.7442 | -0.65% | | 2024-10-31 | 0.7491 | 0.7491 | 0.43% | | 2024-10-30 | 0.7459 | 0.7459 | 0.11% |
|