| 兴业龙腾双益平衡(005706)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-09 | 1.8815 | 1.8815 | -- | | 2025-09-29 | 1.8506 | 1.8506 | 0.41% | | 2025-09-26 | 1.8431 | 1.8431 | -- | | 2025-09-23 | 1.8303 | 1.8303 | 0.01% | | 2025-09-22 | 1.8302 | 1.8302 | 0.01% | | 2025-09-19 | 1.8300 | 1.8300 | 0.10% | | 2025-09-18 | 1.8281 | 1.8281 | -0.96% | | 2025-09-17 | 1.8459 | 1.8459 | 0.07% | | 2025-09-16 | 1.8446 | 1.8446 | -0.33% | | 2025-09-15 | 1.8507 | 1.8507 | -0.59% | | 2025-09-12 | 1.8617 | 1.8617 | -- | | 2025-09-09 | 1.8618 | 1.8618 | -- | | 2025-08-21 | 1.8227 | 1.8227 | 0.23% | | 2025-08-20 | 1.8185 | 1.8185 | 0.32% | | 2025-08-19 | 1.8127 | 1.8127 | -0.27% | | 2025-08-18 | 1.8176 | 1.8176 | -0.29% | | 2025-08-15 | 1.8229 | 1.8229 | -0.12% | | 2025-08-14 | 1.8251 | 1.8251 | -- | | 2025-08-11 | 1.8284 | 1.8284 | -- | | 2025-08-06 | 1.8345 | 1.8345 | 0.16% | | 2025-08-05 | 1.8315 | 1.8315 | 0.45% | | 2025-08-04 | 1.8233 | 1.8233 | -- | | 2025-07-31 | 1.8158 | 1.8158 | -0.61% | | 2025-07-30 | 1.8269 | 1.8269 | 0.25% | | 2025-07-29 | 1.8223 | 1.8223 | -0.45% | | 2025-07-28 | 1.8305 | 1.8305 | -- | | 2025-07-24 | 1.8290 | 1.8290 | -- | | 2025-07-22 | 1.8349 | 1.8349 | 0.10% | | 2025-07-21 | 1.8331 | 1.8331 | -- | | 2025-07-16 | 1.8225 | 1.8225 | 0.01% | | 2025-07-15 | 1.8224 | 1.8224 | -0.10% | | 2025-07-14 | 1.8243 | 1.8243 | -- | | 2025-07-08 | 1.8263 | 1.8263 | 0.05% | | 2025-07-07 | 1.8254 | 1.8254 | -- | | 2025-07-03 | 1.8236 | 1.8236 | -0.01% | | 2025-07-02 | 1.8238 | 1.8238 | -- | | 2025-06-27 | 1.8136 | 1.8136 | -0.54% | | 2025-06-26 | 1.8235 | 1.8235 | 0.18% | | 2025-06-25 | 1.8203 | 1.8203 | 0.43% | | 2025-06-24 | 1.8125 | 1.8125 | -- | | 2025-06-19 | 1.8023 | 1.8023 | -0.19% | | 2025-06-18 | 1.8058 | 1.8058 | 0.18% | | 2025-06-17 | 1.8026 | 1.8026 | -- | | 2025-06-12 | 1.8012 | 1.8012 | 0.18% | | 2025-06-11 | 1.7979 | 1.7979 | 0.28% | | 2025-06-10 | 1.7928 | 1.7928 | -- | | 2025-06-06 | 1.7953 | 1.7953 | 0.15% | | 2025-06-05 | 1.7927 | 1.7927 | -0.04% | | 2025-06-04 | 1.7935 | 1.7935 | 0.03% | | 2025-06-03 | 1.7930 | 1.7930 | 0.33% | | 2025-05-30 | 1.7871 | 1.7871 | -- | | 2025-05-27 | 1.7848 | 1.7848 | -- | | 2025-05-23 | 1.7924 | 1.7924 | -0.29% | | 2025-05-22 | 1.7977 | 1.7977 | 0.07% | | 2025-05-21 | 1.7965 | 1.7965 | -- | | 2025-05-15 | 1.7906 | 1.7906 | -0.25% | | 2025-05-14 | 1.7950 | 1.7950 | -- | | 2025-05-12 | 1.7838 | 1.7838 | -- | | 2025-05-08 | 1.7820 | 1.7820 | 0.20% | | 2025-05-07 | 1.7785 | 1.7785 | 0.24% | | 2025-05-06 | 1.7743 | 1.7743 | -- | | 2025-04-28 | 1.7763 | 1.7763 | -- | | 2025-04-24 | 1.7757 | 1.7757 | -- | | 2025-04-22 | 1.7816 | 1.7816 | 0.16% | | 2025-04-21 | 1.7787 | 1.7787 | -- | | 2025-04-15 | 1.7718 | 1.7718 | -- | | 2025-04-10 | 1.7634 | 1.7634 | -- | | 2025-04-07 | 1.7491 | 1.7491 | -1.56% | | 2025-04-03 | 1.7769 | 1.7769 | 0.07% | | 2025-04-02 | 1.7756 | 1.7756 | -0.02% | | 2025-04-01 | 1.7760 | 1.7760 | 0.17% | | 2025-03-31 | 1.7730 | 1.7730 | -0.13% | | 2025-03-28 | 1.7753 | 1.7753 | 0.03% | | 2025-03-27 | 1.7747 | 1.7747 | 0.02% | | 2025-03-26 | 1.7744 | 1.7744 | -0.24% | | 2025-03-25 | 1.7786 | 1.7786 | 0.40% | | 2025-03-24 | 1.7715 | 1.7715 | -- | | 2025-03-18 | 1.7649 | 1.7649 | -- | | 2025-03-13 | 1.7501 | 1.7501 | 0.11% | | 2025-03-12 | 1.7481 | 1.7481 | -- | | 2025-03-06 | 1.7539 | 1.7539 | 0.09% | | 2025-03-05 | 1.7524 | 1.7524 | -- | | 2025-02-28 | 1.7424 | 1.7424 | -0.44% | | 2025-02-27 | 1.7501 | 1.7501 | -- | | 2025-02-25 | 1.7370 | 1.7370 | -- | | 2025-02-21 | 1.7458 | 1.7458 | -0.01% | | 2025-02-20 | 1.7460 | 1.7460 | -0.18% | | 2025-02-19 | 1.7492 | 1.7492 | 0.01% | | 2025-02-18 | 1.7491 | 1.7491 | -0.14% | | 2025-02-17 | 1.7515 | 1.7515 | -- | | 2025-02-11 | 1.7429 | 1.7429 | -0.01% | | 2025-02-10 | 1.7431 | 1.7431 | -0.07% | | 2025-02-07 | 1.7443 | 1.7443 | -- | | 2025-01-24 | 1.7382 | 1.7382 | -- | | 2025-01-21 | 1.7391 | 1.7391 | -0.16% | | 2025-01-20 | 1.7418 | 1.7418 | -- | | 2025-01-16 | 1.7434 | 1.7434 | -- | | 2025-01-10 | 1.7427 | 1.7427 | -0.45% | | 2025-01-09 | 1.7506 | 1.7506 | -- | | 2025-01-06 | 1.7509 | 1.7509 | -0.26% | | 2025-01-03 | 1.7555 | 1.7555 | -0.27% | | 2025-01-02 | 1.7603 | 1.7603 | -0.71% | | 2024-12-31 | 1.7728 | 1.7728 | 0.29% | | 2024-12-30 | 1.7676 | 1.7676 | 0.12% | | 2024-12-27 | 1.7655 | 1.7655 | -- | | 2024-12-25 | 1.7651 | 1.7651 | 0.14% | | 2024-12-24 | 1.7627 | 1.7627 | -- | | 2024-12-18 | 1.7556 | 1.7556 | -- | | 2024-12-13 | 1.7411 | 1.7411 | 0.06% | | 2024-12-12 | 1.7400 | 1.7400 | -- | | 2024-12-09 | 1.7358 | 1.7358 | 0.12% | | 2024-12-06 | 1.7337 | 1.7337 | 0.08% | | 2024-12-05 | 1.7323 | 1.7323 | -0.05% | | 2024-12-04 | 1.7332 | 1.7332 | 0.40% | | 2024-12-03 | 1.7263 | 1.7263 | 0.31% | | 2024-12-02 | 1.7209 | 1.7209 | 0.13% | | 2024-11-29 | 1.7186 | 1.7186 | 0.06% | | 2024-11-28 | 1.7176 | 1.7176 | -0.04% | | 2024-11-27 | 1.7183 | 1.7183 | 0.26% | | 2024-11-26 | 1.7138 | 1.7138 | 0.05% | | 2024-11-25 | 1.7130 | 1.7130 | -0.06% | | 2024-11-22 | 1.7141 | 1.7141 | -0.34% | | 2024-11-21 | 1.7200 | 1.7200 | 0.09% | | 2024-11-20 | 1.7185 | 1.7185 | 0.09% | | 2024-11-19 | 1.7169 | 1.7169 | -0.09% | | 2024-11-18 | 1.7185 | 1.7185 | 0.06% | | 2024-11-15 | 1.7175 | 1.7175 | 0.02% | | 2024-11-14 | 1.7171 | 1.7171 | -0.16% | | 2024-11-13 | 1.7199 | 1.7199 | 0.44% | | 2024-11-12 | 1.7123 | 1.7123 | -0.31% | | 2024-11-11 | 1.7177 | 1.7177 | -0.15% | | 2024-11-08 | 1.7203 | 1.7203 | -0.12% | | 2024-11-07 | 1.7223 | 1.7223 | 0.35% | | 2024-11-06 | 1.7163 | 1.7163 | -0.27% | | 2024-11-05 | 1.7210 | 1.7210 | 0.10% | | 2024-11-04 | 1.7193 | 1.7193 | -0.02% | | 2024-11-01 | 1.7196 | 1.7196 | 0.36% | | 2024-10-31 | 1.7134 | 1.7134 | -0.06% | | 2024-10-30 | 1.7144 | 1.7144 | -0.20% | | 2024-10-29 | 1.7179 | 1.7179 | 0.00% | | 2024-10-28 | 1.7179 | 1.7179 | -0.07% | | 2024-10-25 | 1.7191 | 1.7191 | -0.20% | | 2024-10-24 | 1.7226 | 1.7226 | -0.24% | | 2024-10-23 | 1.7268 | 1.7268 | -0.04% | | 2024-10-22 | 1.7275 | 1.7275 | 0.05% | | 2024-10-21 | 1.7267 | 1.7267 | -0.25% | | 2024-10-18 | 1.7310 | 1.7310 | 0.45% | | 2024-10-17 | 1.7233 | 1.7233 | -0.34% | | 2024-10-16 | 1.7292 | 1.7292 | -0.04% | | 2024-10-15 | 1.7299 | 1.7299 | -0.61% | | 2024-10-14 | 1.7405 | 1.7405 | 0.73% |
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