| 兴业机遇A(005717)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-30 | 1.5905 | 1.6605 | -- | | 2025-07-25 | 1.5893 | 1.6593 | -0.03% | | 2025-07-24 | 1.5898 | 1.6598 | 0.13% | | 2025-07-23 | 1.5878 | 1.6578 | -- | | 2025-07-21 | 1.5880 | 1.6580 | -0.03% | | 2025-07-18 | 1.5884 | 1.6584 | 0.30% | | 2025-07-17 | 1.5836 | 1.6536 | -- | | 2025-07-14 | 1.5696 | 1.6396 | -0.30% | | 2025-07-11 | 1.5744 | 1.6444 | 0.15% | | 2025-07-10 | 1.5721 | 1.6421 | -- | | 2025-07-01 | 1.5767 | 1.6467 | 0.37% | | 2025-06-30 | 1.5709 | 1.6409 | -- | | 2025-06-23 | 1.5521 | 1.6221 | 0.25% | | 2025-06-20 | 1.5482 | 1.6182 | -- | | 2025-06-17 | 1.5503 | 1.6203 | -- | | 2025-06-13 | 1.5453 | 1.6153 | -- | | 2025-06-10 | 1.5475 | 1.6175 | -- | | 2025-06-06 | 1.5478 | 1.6178 | -- | | 2025-06-03 | 1.5342 | 1.6042 | -- | | 2025-05-28 | 1.5209 | 1.5909 | -- | | 2025-05-26 | 1.5236 | 1.5936 | -- | | 2025-05-15 | 1.5282 | 1.5982 | -- | | 2025-05-13 | 1.5378 | 1.6078 | -- | | 2025-05-09 | 1.5309 | 1.6009 | 0.02% | | 2025-05-08 | 1.5306 | 1.6006 | -- | | 2025-04-29 | 1.5120 | 1.5820 | -- | | 2025-04-22 | 1.5128 | 1.5828 | 0.23% | | 2025-04-21 | 1.5094 | 1.5794 | -- | | 2025-04-14 | 1.5068 | 1.5768 | 0.23% | | 2025-04-11 | 1.5034 | 1.5734 | -- | | 2025-04-07 | 1.4720 | 1.5420 | -3.09% | | 2025-04-03 | 1.5190 | 1.5890 | -- | | 2025-03-31 | 1.5223 | 1.5923 | -0.22% | | 2025-03-28 | 1.5256 | 1.5956 | -0.18% | | 2025-03-27 | 1.5283 | 1.5983 | -- | | 2025-03-25 | 1.5242 | 1.5942 | -- | | 2025-03-11 | 1.5308 | 1.6008 | -0.26% | | 2025-03-10 | 1.5348 | 1.6048 | -0.06% | | 2025-03-07 | 1.5357 | 1.6057 | -0.27% | | 2025-03-06 | 1.5399 | 1.6099 | 0.57% | | 2025-03-05 | 1.5312 | 1.6012 | 0.23% | | 2025-03-04 | 1.5277 | 1.5977 | 0.18% | | 2025-03-03 | 1.5250 | 1.5950 | -0.33% | | 2025-02-28 | 1.5301 | 1.6001 | -- | | 2025-02-25 | 1.5387 | 1.6087 | -- | | 2025-02-21 | 1.5457 | 1.6157 | 0.44% | | 2025-02-20 | 1.5389 | 1.6089 | 0.18% | | 2025-02-19 | 1.5362 | 1.6062 | 0.61% | | 2025-02-18 | 1.5269 | 1.5969 | -0.54% | | 2025-02-17 | 1.5352 | 1.6052 | -- | | 2025-02-12 | 1.5399 | 1.6099 | 0.69% | | 2025-02-11 | 1.5293 | 1.5993 | -- | | 2025-02-07 | 1.5319 | 1.6019 | 0.39% | | 2025-02-06 | 1.5260 | 1.5960 | 0.89% | | 2025-02-05 | 1.5125 | 1.5825 | -- | | 2025-01-21 | 1.5043 | 1.5743 | -- | | 2025-01-17 | 1.4917 | 1.5617 | 0.59% | | 2025-01-16 | 1.4829 | 1.5529 | -- | | 2025-01-13 | 1.4646 | 1.5346 | -0.22% | | 2025-01-10 | 1.4678 | 1.5378 | -0.12% | | 2025-01-09 | 1.4696 | 1.5396 | 0.39% | | 2025-01-08 | 1.4639 | 1.5339 | -- | | 2025-01-06 | 1.4591 | 1.5291 | -0.19% | | 2025-01-03 | 1.4619 | 1.5319 | -- | | 2024-12-31 | 1.4832 | 1.5532 | -0.73% | | 2024-12-30 | 1.4941 | 1.5641 | -- | | 2024-12-25 | 1.4817 | 1.5517 | -- | | 2024-12-23 | 1.4751 | 1.5451 | -- | | 2024-12-19 | 1.4794 | 1.5494 | -- | | 2024-12-12 | 1.4872 | 1.5572 | -- | | 2024-12-10 | 1.4742 | 1.5442 | 0.48% | | 2024-12-09 | 1.4672 | 1.5372 | 0.08% | | 2024-12-06 | 1.4660 | 1.5360 | 0.50% | | 2024-12-05 | 1.4587 | 1.5287 | -0.01% | | 2024-12-04 | 1.4589 | 1.5289 | -0.20% | | 2024-12-03 | 1.4618 | 1.5318 | -0.10% | | 2024-12-02 | 1.4633 | 1.5333 | 0.30% | | 2024-11-29 | 1.4589 | 1.5289 | 0.66% | | 2024-11-28 | 1.4494 | 1.5194 | -0.23% | | 2024-11-27 | 1.4528 | 1.5228 | 1.20% | | 2024-11-26 | 1.4356 | 1.5056 | -0.10% | | 2024-11-25 | 1.4370 | 1.5070 | -0.35% | | 2024-11-22 | 1.4421 | 1.5121 | -0.79% | | 2024-11-21 | 1.4536 | 1.5236 | -0.03% | | 2024-11-20 | 1.4541 | 1.5241 | 0.37% | | 2024-11-19 | 1.4488 | 1.5188 | 0.50% | | 2024-11-18 | 1.4416 | 1.5116 | -0.83% | | 2024-11-15 | 1.4537 | 1.5237 | -0.59% | | 2024-11-14 | 1.4624 | 1.5324 | -0.95% | | 2024-11-13 | 1.4765 | 1.5465 | -0.18% | | 2024-11-12 | 1.4791 | 1.5491 | -0.12% | | 2024-11-11 | 1.4809 | 1.5509 | 1.45% | | 2024-11-08 | 1.4597 | 1.5297 | 0.19% | | 2024-11-07 | 1.4570 | 1.5270 | 0.47% | | 2024-11-06 | 1.4502 | 1.5202 | 0.03% | | 2024-11-05 | 1.4497 | 1.5197 | 0.98% | | 2024-11-04 | 1.4357 | 1.5057 | 0.64% | | 2024-11-01 | 1.4266 | 1.4966 | 0.04% | | 2024-10-31 | 1.4260 | 1.4960 | 0.18% | | 2024-10-30 | 1.4235 | 1.4935 | -0.47% | | 2024-10-29 | 1.4302 | 1.5002 | 0.31% | | 2024-10-28 | 1.4258 | 1.4958 | 0.13% | | 2024-10-25 | 1.4240 | 1.4940 | 0.27% | | 2024-10-24 | 1.4201 | 1.4901 | -0.06% | | 2024-10-23 | 1.4210 | 1.4910 | 0.08% | | 2024-10-22 | 1.4198 | 1.4898 | 0.01% | | 2024-10-21 | 1.4196 | 1.4896 | 0.69% | | 2024-10-18 | 1.4099 | 1.4799 | 1.24% | | 2024-10-17 | 1.3926 | 1.4626 | 0.03% | | 2024-10-16 | 1.3922 | 1.4622 | 0.11% | | 2024-10-15 | 1.3907 | 1.4607 | -0.45% | | 2024-10-14 | 1.3970 | 1.4670 | 1.33% | | 2024-10-11 | 1.3787 | 1.4487 | -1.27% | | 2024-10-10 | 1.3965 | 1.4665 | 0.45% | | 2024-10-09 | 1.3902 | 1.4602 | -2.97% | | 2024-10-08 | 1.4327 | 1.5027 | 2.31% | | 2024-09-30 | 1.4003 | 1.4703 | 3.17% | | 2024-09-27 | 1.3573 | 1.4273 | 1.36% | | 2024-09-26 | 1.3391 | 1.4091 | 1.35% | | 2024-09-25 | 1.3212 | 1.3912 | -- | | 2024-09-23 | 1.2866 | 1.3566 | 0.03% | | 2024-09-20 | 1.2862 | 1.3562 | 0.06% | | 2024-09-19 | 1.2854 | 1.3554 | 0.46% | | 2024-09-18 | 1.2795 | 1.3495 | -- | | 2024-09-12 | 1.2807 | 1.3507 | -- | | 2024-09-06 | 1.3008 | 1.3708 | -0.46% | | 2024-09-05 | 1.3068 | 1.3768 | 0.35% | | 2024-09-04 | 1.3022 | 1.3722 | -0.12% | | 2024-09-03 | 1.3037 | 1.3737 | -- | | 2024-08-26 | 1.2975 | 1.3675 | -- | | 2024-08-22 | 1.2882 | 1.3582 | -- | | 2024-08-20 | 1.2976 | 1.3676 | -0.86% | | 2024-08-19 | 1.3088 | 1.3788 | -- | | 2024-08-15 | 1.3125 | 1.3825 | -- | | 2024-08-09 | 1.3272 | 1.3972 | -- | | 2024-08-06 | 1.3294 | 1.3994 | 0.01% | | 2024-08-05 | 1.3293 | 1.3993 | -1.14% | | 2024-08-02 | 1.3446 | 1.4146 | -0.39% |
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