| 兴业兴睿两年持有A(013910)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 | 1.0752 | 1.0752 | -- | | 2025-12-10 | 1.0762 | 1.0762 | 0.74% | | 2025-12-09 | 1.0683 | 1.0683 | -- | | 2025-12-05 | 1.0529 | 1.0529 | 2.30% | | 2025-12-04 | 1.0292 | 1.0292 | -- | | 2025-12-02 | 1.0185 | 1.0185 | -- | | 2025-11-25 | 1.0107 | 1.0107 | -- | | 2025-11-17 | 1.0249 | 1.0249 | -0.13% | | 2025-11-14 | 1.0262 | 1.0262 | -- | | 2025-11-12 | 1.0253 | 1.0253 | -0.41% | | 2025-11-11 | 1.0295 | 1.0295 | -- | | 2025-11-06 | 1.0449 | 1.0449 | 1.59% | | 2025-11-05 | 1.0285 | 1.0285 | 0.44% | | 2025-11-04 | 1.0240 | 1.0240 | -1.50% | | 2025-11-03 | 1.0396 | 1.0396 | -- | | 2025-10-30 | 1.0738 | 1.0738 | -2.04% | | 2025-10-29 | 1.0962 | 1.0962 | -- | | 2025-10-22 | 1.0454 | 1.0454 | -0.47% | | 2025-10-21 | 1.0503 | 1.0503 | 2.26% | | 2025-10-20 | 1.0271 | 1.0271 | 0.80% | | 2025-10-17 | 1.0189 | 1.0189 | -- | | 2025-10-13 | 1.0610 | 1.0610 | -0.72% | | 2025-10-10 | 1.0687 | 1.0687 | -- | | 2025-09-30 | 1.0858 | 1.0858 | -- | | 2025-09-26 | 1.0561 | 1.0561 | -1.71% | | 2025-09-25 | 1.0745 | 1.0745 | 0.10% | | 2025-09-24 | 1.0734 | 1.0734 | 1.14% | | 2025-09-23 | 1.0613 | 1.0613 | -0.24% | | 2025-09-22 | 1.0639 | 1.0639 | 0.45% | | 2025-09-19 | 1.0591 | 1.0591 | 1.41% | | 2025-09-18 | 1.0444 | 1.0444 | -0.71% | | 2025-09-17 | 1.0519 | 1.0519 | 1.22% | | 2025-09-16 | 1.0392 | 1.0392 | 0.46% | | 2025-09-15 | 1.0344 | 1.0344 | -0.55% | | 2025-09-12 | 1.0401 | 1.0401 | -- | | 2025-09-10 | 1.0153 | 1.0153 | 0.57% | | 2025-09-09 | 1.0095 | 1.0095 | -1.23% | | 2025-09-08 | 1.0221 | 1.0221 | -- | | 2025-08-20 | 0.9549 | 0.9549 | 1.17% | | 2025-08-19 | 0.9439 | 0.9439 | 0.17% | | 2025-08-18 | 0.9423 | 0.9423 | -- | | 2025-08-13 | 0.9229 | 0.9229 | -- | | 2025-08-07 | 0.8926 | 0.8926 | -- | | 2025-07-31 | 0.8803 | 0.8803 | -0.88% | | 2025-07-30 | 0.8881 | 0.8881 | -- | | 2025-07-28 | 0.8795 | 0.8795 | 0.56% | | 2025-07-25 | 0.8746 | 0.8746 | -0.16% | | 2025-07-24 | 0.8760 | 0.8760 | 0.30% | | 2025-07-23 | 0.8734 | 0.8734 | -- | | 2025-07-21 | 0.8684 | 0.8684 | -- | | 2025-07-17 | 0.8629 | 0.8629 | -- | | 2025-07-14 | 0.8390 | 0.8390 | -- | | 2025-07-10 | 0.8382 | 0.8382 | -- | | 2025-07-01 | 0.8392 | 0.8392 | -0.40% | | 2025-06-30 | 0.8426 | 0.8426 | -- | | 2025-06-23 | 0.8049 | 0.8049 | 0.34% | | 2025-06-20 | 0.8022 | 0.8022 | -- | | 2025-06-13 | 0.8063 | 0.8063 | -- | | 2025-06-10 | 0.8027 | 0.8027 | -- | | 2025-06-06 | 0.8059 | 0.8059 | -- | | 2025-06-03 | 0.7934 | 0.7934 | -- | | 2025-05-28 | 0.7830 | 0.7830 | 0.06% | | 2025-05-27 | 0.7825 | 0.7825 | -0.75% | | 2025-05-26 | 0.7884 | 0.7884 | -- | | 2025-05-19 | 0.7895 | 0.7895 | -- | | 2025-05-15 | 0.7929 | 0.7929 | -- | | 2025-05-13 | 0.8037 | 0.8037 | -0.46% | | 2025-05-12 | 0.8074 | 0.8074 | 1.60% | | 2025-05-09 | 0.7947 | 0.7947 | -1.05% | | 2025-05-08 | 0.8031 | 0.8031 | -- | | 2025-04-29 | 0.7818 | 0.7818 | -- | | 2025-04-24 | 0.7807 | 0.7807 | -- | | 2025-04-22 | 0.7830 | 0.7830 | -0.50% | | 2025-04-21 | 0.7869 | 0.7869 | -- | | 2025-04-17 | 0.7757 | 0.7757 | -- | | 2025-04-15 | 0.7804 | 0.7804 | -0.51% | | 2025-04-14 | 0.7844 | 0.7844 | 0.11% | | 2025-04-11 | 0.7835 | 0.7835 | -- | | 2025-04-07 | 0.7468 | 0.7468 | -7.23% | | 2025-04-03 | 0.8050 | 0.8050 | -- | | 2025-03-31 | 0.8169 | 0.8169 | -0.26% | | 2025-03-28 | 0.8190 | 0.8190 | -0.30% | | 2025-03-27 | 0.8215 | 0.8215 | -- | | 2025-03-25 | 0.8145 | 0.8145 | -- | | 2025-03-12 | 0.8390 | 0.8390 | -0.51% | | 2025-03-11 | 0.8433 | 0.8433 | -- | | 2025-03-06 | 0.8493 | 0.8493 | 1.96% | | 2025-03-05 | 0.8330 | 0.8330 | 0.54% | | 2025-03-04 | 0.8285 | 0.8285 | 0.59% | | 2025-03-03 | 0.8236 | 0.8236 | 0.39% | | 2025-02-28 | 0.8204 | 0.8204 | -- | | 2025-02-25 | 0.8401 | 0.8401 | -- | | 2025-02-21 | 0.8512 | 0.8512 | -- | | 2025-02-18 | 0.8159 | 0.8159 | -1.08% | | 2025-02-17 | 0.8248 | 0.8248 | -- | | 2025-02-12 | 0.8310 | 0.8310 | -- | | 2025-02-07 | 0.8202 | 0.8202 | 1.28% | | 2025-02-06 | 0.8098 | 0.8098 | -- | | 2025-01-23 | 0.7989 | 0.7989 | -- | | 2025-01-21 | 0.8122 | 0.8122 | -- | | 2025-01-17 | 0.7940 | 0.7940 | 1.30% | | 2025-01-16 | 0.7838 | 0.7838 | -- | | 2025-01-09 | 0.7756 | 0.7756 | -- | | 2025-01-07 | 0.7684 | 0.7684 | -- | | 2025-01-03 | 0.7544 | 0.7544 | -1.89% | | 2025-01-02 | 0.7689 | 0.7689 | -2.55% | | 2024-12-31 | 0.7890 | 0.7890 | -- | | 2024-12-26 | 0.8125 | 0.8125 | 1.66% | | 2024-12-25 | 0.7992 | 0.7992 | -- | | 2024-12-23 | 0.7933 | 0.7933 | -- | | 2024-12-16 | 0.7871 | 0.7871 | -- |
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