| 兴业中证A500指数增强A(022770)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 | 1.0781 | 1.0781 | -0.50% | | 2025-08-13 | 1.0835 | 1.0835 | -- | | 2025-08-11 | 1.0732 | 1.0732 | 0.74% | | 2025-08-08 | 1.0653 | 1.0653 | -- | | 2025-08-05 | 1.0629 | 1.0629 | 0.83% | | 2025-08-04 | 1.0542 | 1.0542 | -- | | 2025-07-31 | 1.0508 | 1.0508 | -1.75% | | 2025-07-30 | 1.0695 | 1.0695 | -0.17% | | 2025-07-29 | 1.0713 | 1.0713 | 0.31% | | 2025-07-28 | 1.0680 | 1.0680 | -- | | 2025-07-24 | 1.0713 | 1.0713 | 0.89% | | 2025-07-23 | 1.0619 | 1.0619 | -0.23% | | 2025-07-22 | 1.0644 | 1.0644 | 0.99% | | 2025-07-21 | 1.0540 | 1.0540 | 1.04% | | 2025-07-18 | 1.0432 | 1.0432 | -- | | 2025-07-09 | 1.0242 | 1.0242 | -- | | 2025-07-07 | 1.0160 | 1.0160 | -- | | 2025-07-02 | 1.0141 | 1.0141 | -0.02% | | 2025-07-01 | 1.0143 | 1.0143 | 0.26% | | 2025-06-30 | 1.0117 | 1.0117 | -- | | 2025-06-26 | 1.0076 | 1.0076 | -0.40% | | 2025-06-25 | 1.0116 | 1.0116 | 1.21% | | 2025-06-24 | 0.9995 | 0.9995 | -- | | 2025-06-19 | 0.9808 | 0.9808 | -1.05% | | 2025-06-18 | 0.9912 | 0.9912 | -0.22% | | 2025-06-17 | 0.9934 | 0.9934 | -- | | 2025-06-12 | 1.0005 | 1.0005 | 0.25% | | 2025-06-11 | 0.9980 | 0.9980 | -- | | 2025-06-05 | 0.9939 | 0.9939 | -- | | 2025-06-03 | 0.9889 | 0.9889 | -- | | 2025-05-27 | 0.9856 | 0.9856 | -- | | 2025-05-22 | 0.9984 | 0.9984 | -- | | 2025-05-19 | 0.9922 | 0.9922 | -- | | 2025-05-15 | 0.9928 | 0.9928 | -0.78% | | 2025-05-14 | 1.0006 | 1.0006 | 0.95% | | 2025-05-13 | 0.9912 | 0.9912 | 0.03% | | 2025-05-12 | 0.9909 | 0.9909 | 1.21% | | 2025-05-09 | 0.9791 | 0.9791 | -0.30% | | 2025-05-08 | 0.9820 | 0.9820 | -- | | 2025-05-06 | 0.9704 | 0.9704 | 1.33% | | 2025-04-30 | 0.9577 | 0.9577 | -0.02% | | 2025-04-29 | 0.9579 | 0.9579 | -0.03% | | 2025-04-28 | 0.9582 | 0.9582 | -- | | 2025-04-23 | 0.9598 | 0.9598 | -- | | 2025-04-17 | 0.9426 | 0.9426 | -- | | 2025-04-11 | 0.9434 | 0.9434 | -- | | 2025-04-08 | 0.9167 | 0.9167 | -- | | 2025-04-02 | 0.9899 | 0.9899 | -- | | 2025-03-31 | 0.9881 | 0.9881 | -0.67% | | 2025-03-28 | 0.9948 | 0.9948 | -- | | 2025-03-26 | 0.9949 | 0.9949 | -- | | 2025-03-21 | 0.9947 | 0.9947 | -- | | 2025-03-17 | 1.0124 | 1.0124 | -0.08% | | 2025-03-14 | 1.0132 | 1.0132 | 1.21% | | 2025-03-13 | 1.0011 | 1.0011 | -- | | 2025-03-11 | 1.0030 | 1.0030 | -- | | 2025-03-07 | 1.0026 | 1.0026 | -0.17% | | 2025-03-06 | 1.0043 | 1.0043 | 0.51% | | 2025-03-05 | 0.9992 | 0.9992 | 0.06% | | 2025-03-04 | 0.9986 | 0.9986 | 0.09% | | 2025-03-03 | 0.9977 | 0.9977 | -- | | 2025-02-27 | 1.0008 | 1.0008 | -- |
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