| 兴业恒悦180天持有A(021554)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0564 | 1.0564 | -0.10% | | 2025-08-13 | 1.0575 | 1.0575 | -- | | 2025-08-06 | 1.0581 | 1.0581 | -- | | 2025-08-04 | 1.0559 | 1.0559 | 0.15% | | 2025-08-01 | 1.0543 | 1.0543 | -0.04% | | 2025-07-31 | 1.0547 | 1.0547 | -0.07% | | 2025-07-30 | 1.0554 | 1.0554 | -- | | 2025-07-25 | 1.0556 | 1.0556 | 0.00% | | 2025-07-24 | 1.0556 | 1.0556 | -0.05% | | 2025-07-23 | 1.0561 | 1.0561 | -0.04% | | 2025-07-22 | 1.0565 | 1.0565 | -0.03% | | 2025-07-21 | 1.0568 | 1.0568 | -0.02% | | 2025-07-18 | 1.0570 | 1.0570 | 0.09% | | 2025-07-17 | 1.0560 | 1.0560 | -- | | 2025-07-11 | 1.0546 | 1.0546 | -- | | 2025-07-01 | 1.0547 | 1.0547 | 0.09% | | 2025-06-30 | 1.0537 | 1.0537 | -- | | 2025-06-26 | 1.0543 | 1.0543 | 0.01% | | 2025-06-25 | 1.0542 | 1.0542 | -- | | 2025-06-23 | 1.0532 | 1.0532 | 0.02% | | 2025-06-20 | 1.0530 | 1.0530 | 0.05% | | 2025-06-19 | 1.0525 | 1.0525 | -- | | 2025-06-13 | 1.0515 | 1.0515 | -- | | 2025-06-06 | 1.0514 | 1.0514 | -- | | 2025-06-03 | 1.0501 | 1.0501 | 0.10% | | 2025-05-30 | 1.0491 | 1.0491 | -- | | 2025-05-28 | 1.0476 | 1.0476 | -- | | 2025-05-26 | 1.0484 | 1.0484 | -0.06% | | 2025-05-23 | 1.0490 | 1.0490 | -- | | 2025-05-15 | 1.0486 | 1.0486 | -0.10% | | 2025-05-14 | 1.0497 | 1.0497 | 0.06% | | 2025-05-13 | 1.0491 | 1.0491 | -- | | 2025-05-09 | 1.0486 | 1.0486 | -- | | 2025-04-22 | 1.0465 | 1.0465 | 0.11% | | 2025-04-21 | 1.0454 | 1.0454 | -- | | 2025-04-17 | 1.0457 | 1.0457 | -- | | 2025-04-15 | 1.0450 | 1.0450 | -- | | 2025-04-11 | 1.0451 | 1.0451 | -- | | 2025-04-09 | 1.0433 | 1.0433 | 0.10% | | 2025-04-08 | 1.0423 | 1.0423 | -- | | 2025-04-03 | 1.0437 | 1.0437 | -- | | 2025-03-31 | 1.0398 | 1.0398 | 0.04% | | 2025-03-28 | 1.0394 | 1.0394 | -0.04% | | 2025-03-27 | 1.0398 | 1.0398 | -- | | 2025-03-25 | 1.0385 | 1.0385 | -- | | 2025-03-14 | 1.0373 | 1.0373 | 0.14% | | 2025-03-13 | 1.0359 | 1.0359 | -- | | 2025-03-11 | 1.0360 | 1.0360 | -0.08% | | 2025-03-10 | 1.0368 | 1.0368 | -0.01% | | 2025-03-07 | 1.0369 | 1.0369 | -0.13% | | 2025-03-06 | 1.0383 | 1.0383 | -0.03% | | 2025-03-05 | 1.0386 | 1.0386 | 0.05% | | 2025-03-04 | 1.0381 | 1.0381 | 0.00% | | 2025-03-03 | 1.0381 | 1.0381 | 0.02% | | 2025-02-28 | 1.0379 | 1.0379 | -- | | 2025-02-25 | 1.0383 | 1.0383 | -- | | 2025-02-21 | 1.0400 | 1.0400 | -- | | 2025-02-19 | 1.0409 | 1.0409 | 0.08% | | 2025-02-18 | 1.0401 | 1.0401 | -- | | 2025-02-11 | 1.0424 | 1.0424 | -- | | 2025-02-07 | 1.0418 | 1.0418 | 0.13% | | 2025-02-06 | 1.0404 | 1.0404 | -- | | 2025-01-27 | 1.0363 | 1.0363 | 0.08% | | 2025-01-24 | 1.0355 | 1.0355 | -- | | 2025-01-21 | 1.0344 | 1.0344 | -- | | 2025-01-17 | 1.0334 | 1.0334 | 0.04% | | 2025-01-16 | 1.0330 | 1.0330 | -- | | 2025-01-13 | 1.0319 | 1.0319 | -- | | 2025-01-09 | 1.0324 | 1.0324 | -- | | 2025-01-07 | 1.0334 | 1.0334 | 0.07% | | 2025-01-06 | 1.0327 | 1.0327 | -0.02% | | 2025-01-03 | 1.0329 | 1.0329 | -- | | 2024-12-26 | 1.0273 | 1.0273 | 0.00% | | 2024-12-25 | 1.0273 | 1.0273 | -- | | 2024-12-23 | 1.0269 | 1.0269 | 0.10% | | 2024-12-20 | 1.0259 | 1.0259 | 0.11% | | 2024-12-19 | 1.0248 | 1.0248 | -- | | 2024-12-16 | 1.0264 | 1.0264 | -- | | 2024-12-12 | 1.0255 | 1.0255 | -- | | 2024-12-10 | 1.0238 | 1.0238 | 0.37% | | 2024-12-09 | 1.0200 | 1.0200 | 0.06% | | 2024-12-06 | 1.0194 | 1.0194 | 0.05% | | 2024-12-05 | 1.0189 | 1.0189 | 0.03% | | 2024-12-04 | 1.0186 | 1.0186 | 0.02% | | 2024-12-03 | 1.0184 | 1.0184 | 0.02% | | 2024-12-02 | 1.0182 | 1.0182 | 0.24% | | 2024-11-29 | 1.0158 | 1.0158 | 0.12% | | 2024-11-28 | 1.0146 | 1.0146 | 0.02% | | 2024-11-27 | 1.0144 | 1.0144 | 0.16% | | 2024-11-26 | 1.0128 | 1.0128 | 0.06% | | 2024-11-25 | 1.0122 | 1.0122 | -0.01% | | 2024-11-22 | 1.0123 | 1.0123 | -- | | 2024-11-15 | 1.0124 | 1.0124 | -- | | 2024-11-08 | 1.0139 | 1.0139 | -- | | 2024-11-01 | 1.0079 | 1.0079 | -- | | 2024-10-25 | 1.0075 | 1.0075 | -- | | 2024-10-18 | 1.0096 | 1.0096 | -- |
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