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| 兴证资管金麒麟领先优势一年持有C(959993)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.9501 | 2.6853 | 0.95% | -4.59% | -23.40% | -- | -0.35% | -7.74% | 66.04% | 暂停申购 | 开放赎回 | | 2026-11-06 | 1.9318 | 2.6670 | -4.61% | -6.03% | -27.45% | -- | -- | -8.60% | 64.49% | 暂停申购 | 开放赎回 | | 2026-11-05 | 2.0251 | 2.7603 | -1.55% | -5.36% | -23.95% | -- | -- | -4.19% | 74.31% | 暂停申购 | 开放赎回 | | 2026-11-04 | 2.0570 | 2.7922 | 5.89% | -8.78% | -22.75% | -- | 7.95% | -2.68% | 77.05% | 暂停申购 | 开放赎回 | | 2026-11-03 | 1.9425 | 2.6777 | -4.96% | -10.85% | -27.05% | -- | -- | -8.10% | 67.20% | 暂停申购 | 开放赎回 | | 2026-11-02 | 2.0439 | 2.7791 | -0.57% | -7.78% | -23.24% | -- | -- | -3.30% | 77.92% | 暂停申购 | 开放赎回 | | 2026-10-30 | 2.0557 | 2.7909 | -3.93% | -9.82% | -22.80% | -- | 2.63% | -2.74% | 76.83% | 暂停申购 | 开放赎回 | | 2026-10-29 | 2.1399 | 2.8751 | -5.10% | -4.83% | -20.25% | -- | 4.38% | 1.24% | 86.19% | 暂停申购 | 开放赎回 | | 2026-10-28 | 2.2549 | 2.9901 | 3.49% | -4.22% | -15.49% | -- | 12.53% | 6.69% | 96.20% | 暂停申购 | 开放赎回 | | 2026-10-27 | 2.1789 | 2.9141 | -1.69% | -7.41% | -22.49% | -- | -- | 3.09% | 89.58% | 暂停申购 | 开放赎回 | | 2026-10-26 | 2.2163 | 2.9515 | -2.78% | -- | -21.16% | -- | 15.23% | 4.86% | 95.23% | 暂停申购 | 开放赎回 | | 2026-10-23 | 2.2796 | 3.0148 | 1.38% | -4.09% | -21.09% | -- | -- | 7.85% | 101.93% | 暂停申购 | 开放赎回 | | 2026-10-22 | 2.2486 | 2.9838 | -4.49% | -5.79% | -22.54% | -- | 21.69% | 6.39% | 96.97% | 暂停申购 | 开放赎回 | | 2026-10-21 | 2.3543 | 3.0895 | 0.04% | -3.90% | -19.54% | -- | 26.79% | 11.39% | 106.23% | 暂停申购 | 开放赎回 | | 2026-10-20 | 2.3533 | 3.0885 | 0.00% | -6.16% | -19.10% | -- | -- | 11.34% | 106.14% | 暂停申购 | 开放赎回 | | 2026-10-16 | 2.3767 | 3.1119 | -0.42% | -6.64% | -- | -- | 33.48% | 12.45% | 102.72% | 暂停申购 | 开放赎回 | | 2026-10-15 | 2.3867 | 3.1219 | -2.58% | -7.28% | -- | -- | -- | 12.92% | 101.85% | 暂停申购 | 开放赎回 | | 2026-10-14 | 2.4498 | 3.1850 | -2.31% | -8.00% | -- | -- | 42.17% | 15.91% | 107.19% | 暂停申购 | 开放赎回 | | 2026-10-13 | 2.5078 | 3.2430 | 1.38% | -5.82% | -- | -- | 38.84% | 18.65% | 112.09% | 暂停申购 | 开放赎回 | | 2026-10-12 | 2.4736 | 3.2088 | -2.84% | -7.10% | -- | -- | 35.55% | 17.03% | 106.53% | 暂停申购 | 开放赎回 | | 2026-10-09 | 2.5458 | 3.2810 | -1.10% | -4.39% | -- | -- | -- | 20.45% | 113.99% | 暂停申购 | 开放赎回 | | 2026-10-08 | 2.5740 | 3.3092 | -3.33% | -3.33% | -- | -- | -- | 21.78% | 116.45% | 暂停申购 | 开放赎回 | | 2026-09-30 | 2.6627 | 3.3979 | -0.77% | -7.83% | -- | -- | -- | 25.98% | 123.91% | 暂停申购 | 开放赎回 | | 2026-09-29 | 2.6833 | 3.4185 | 0.57% | -7.56% | -- | -- | 42.66% | 26.95% | 125.64% | 暂停申购 | 开放赎回 | | 2026-09-28 | 2.6681 | 3.4033 | -5.09% | -8.81% | -- | -- | -- | 26.23% | 124.36% | 暂停申购 | 开放赎回 | | 2026-09-24 | 2.8113 | 3.5465 | -2.68% | -- | -- | -- | -- | 33.01% | 135.73% | 暂停申购 | 开放赎回 | | 2026-09-23 | 2.8888 | 3.6240 | -0.49% | -- | -- | -- | -- | 36.68% | 142.23% | 暂停申购 | 开放赎回 | | 2026-09-22 | 2.9029 | 3.6381 | -0.79% | -- | -- | -- | -- | 37.34% | 143.41% | 暂停申购 | 开放赎回 | | 2026-09-21 | 2.9260 | 3.6612 | 0.59% | -- | -- | -- | -- | 38.44% | 148.83% | 暂停申购 | 开放赎回 | | 2026-09-18 | 2.9089 | 3.6441 | 0.00% | -- | -- | -- | -- | 37.63% | 144.47% | -- | -- | | 2026-06-12 | 3.0476 | 3.7828 | -0.43% | -- | -- | -- | -- | 44.19% | 136.23% | -- | -- | | 2026-06-11 | 3.0607 | 3.7959 | -1.38% | -- | -- | -- | -- | 44.81% | 138.04% | 暂停申购 | 开放赎回 | | 2026-06-10 | 3.1036 | 3.8388 | 0.00% | -- | -- | -- | -- | 46.84% | 141.38% | 暂停申购 | 开放赎回 | | 2026-06-01 | 2.9092 | 3.6444 | 0.00% | -2.23% | 13.66% | 37.08% | -- | 37.64% | 129.43% | -- | -- | | 2026-05-27 | 2.9940 | 3.7292 | -0.69% | 5.59% | -- | 41.08% | -- | 41.65% | 136.85% | 暂停申购 | 开放赎回 | | 2026-05-26 | 3.0147 | 3.7499 | 1.31% | 7.69% | -- | 39.28% | -- | 42.63% | 138.49% | 暂停申购 | 开放赎回 | | 2026-05-25 | 2.9757 | 3.7109 | 3.82% | -- | -- | -- | -- | 40.79% | 136.99% | 暂停申购 | 开放赎回 | | 2026-05-22 | 2.8662 | 3.6014 | 0.00% | -- | 10.71% | -- | -- | 35.61% | 123.31% | 暂停申购 | 开放赎回 | | 2026-05-20 | 2.8354 | 3.5706 | 1.29% | -- | -- | -- | -- | 34.15% | 121.72% | 暂停申购 | 开放赎回 | | 2026-05-19 | 2.7994 | 3.5346 | 0.00% | -- | 13.52% | -- | -- | 32.45% | 118.91% | 暂停申购 | 开放赎回 | | 2026-05-14 | 2.8417 | 3.5769 | 0.00% | -- | -- | -- | -- | 34.45% | 126.30% | 暂停申购 | 开放赎回 | | 2026-05-06 | 2.6185 | 3.3537 | 2.31% | 3.16% | -- | 31.28% | -- | 23.89% | 102.58% | -- | -- | | 2026-04-30 | 2.5595 | 3.2947 | 0.84% | -- | -- | -- | 136.01% | 21.10% | 96.43% | 暂停申购 | 开放赎回 | | 2026-04-29 | 2.5382 | 3.2734 | 0.00% | -1.96% | -- | -- | -- | 20.09% | 94.80% | 暂停申购 | 开放赎回 | | 2026-04-22 | 2.5889 | 3.3241 | 0.00% | 11.95% | -- | 19.78% | -- | 22.49% | 98.26% | 暂停申购 | 开放赎回 | | 2026-04-17 | 2.4659 | 3.2011 | 3.45% | 7.85% | 21.36% | -- | 125.69% | 16.67% | 84.81% | 暂停申购 | 开放赎回 | | 2026-04-16 | 2.3837 | 3.1189 | 3.08% | -- | 13.59% | -- | -- | 12.78% | 79.19% | 暂停申购 | 开放赎回 | | 2026-04-15 | 2.3125 | 3.0477 | 0.00% | 4.83% | 11.12% | -- | 113.21% | 9.41% | 73.83% | 暂停申购 | 开放赎回 | | 2026-04-10 | 2.2865 | 3.0217 | 0.00% | -- | -- | -- | -- | 8.18% | 71.97% | 暂停申购 | 开放赎回 | | 2026-04-08 | 2.2059 | 2.9411 | 5.61% | -- | -- | -- | -- | 4.37% | 64.23% | 暂停申购 | 开放赎回 | | 2026-04-07 | 2.0887 | 2.8239 | 0.00% | -- | -- | -- | 100.18% | -1.18% | 55.50% | 暂停申购 | 开放赎回 | | 2026-03-23 | 2.0219 | 2.7571 | 0.00% | -3.65% | -- | -1.69% | -- | -4.34% | 53.34% | 暂停申购 | 开放赎回 | | 2026-03-17 | 2.0319 | 2.7671 | -3.17% | -- | -- | 0.17% | -- | -3.87% | 57.93% | 暂停申购 | 开放赎回 | | 2026-03-16 | 2.0985 | 2.8337 | 0.84% | 2.96% | -- | -- | -- | -0.71% | 62.35% | 暂停申购 | 开放赎回 | | 2026-03-13 | 2.0811 | 2.8163 | 0.00% | -- | -- | 4.28% | -- | -1.54% | 58.01% | 暂停申购 | 开放赎回 | | 2026-03-09 | 2.0382 | 2.7734 | 0.00% | -- | -1.09% | -0.20% | 81.09% | -3.57% | 54.22% | 暂停申购 | 开放赎回 | | 2026-03-03 | 2.0968 | 2.8320 | 0.00% | 0.82% | -- | 9.79% | -- | -0.79% | 54.81% | 暂停申购 | 开放赎回 | | 2026-02-27 | 2.1222 | 2.8574 | -1.95% | -- | -- | -- | -- | 0.41% | 58.69% | 暂停申购 | 开放赎回 | | 2026-02-26 | 2.1645 | 2.8997 | 0.00% | -- | -- | 15.08% | -- | 2.41% | 61.07% | -- | -- | | 2026-02-24 | 2.0797 | 2.8149 | 0.00% | -- | -1.48% | -- | 83.57% | -1.60% | 54.76% | 暂停申购 | 开放赎回 | | 2026-02-10 | 2.0633 | 2.7985 | 0.13% | -- | -- | 6.65% | -- | -2.38% | 51.02% | 暂停申购 | 开放赎回 | | 2026-02-09 | 2.0607 | 2.7959 | 3.31% | -0.50% | -- | 5.30% | -- | -2.50% | 49.47% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.9946 | 2.7298 | 0.00% | -- | -5.51% | -- | 79.97% | -5.63% | 46.89% | 暂停申购 | 开放赎回 | | 2026-02-02 | 2.0710 | 2.8062 | 0.00% | -- | -0.07% | -- | 86.12% | -2.02% | 48.82% | 暂停申购 | 开放赎回 | | 2026-01-28 | 2.1583 | 2.8935 | 0.00% | -- | -- | 7.70% | 93.97% | 2.11% | 55.54% | 暂停申购 | 开放赎回 | | 2026-01-23 | 2.1110 | 2.8462 | -2.33% | -- | 2.64% | -- | -- | -0.12% | 52.13% | 暂停申购 | 开放赎回 | | 2026-01-22 | 2.1613 | 2.8965 | 0.00% | -- | 6.17% | 16.97% | -- | 2.26% | 55.76% | 暂停申购 | 开放赎回 | | 2026-01-20 | 2.0814 | 2.8166 | 0.00% | -- | -- | -- | -- | -1.52% | 50.00% | 暂停申购 | 开放赎回 | | 2026-01-14 | 2.0923 | 2.8275 | 0.00% | -- | 4.85% | 21.43% | -- | -1.01% | 54.05% | 暂停申购 | 开放赎回 | | 2026-01-12 | 2.0951 | 2.8303 | 0.00% | -0.88% | 4.99% | 14.81% | -- | -0.88% | 56.14% | 暂停申购 | 开放赎回 | | 2026-01-06 | 2.1109 | 2.8461 | -0.13% | 0.31% | 9.07% | -- | -- | -0.13% | 57.24% | 暂停申购 | 开放赎回 | | 2026-01-05 | 2.1136 | 2.8488 | 1.98% | -- | 9.21% | -- | 91.28% | 0.00% | 57.00% | 暂停申购 | 开放赎回 | | 2025-12-31 | 2.0725 | 2.8077 | -1.52% | -- | -- | -- | -- | 85.51% | 57.50% | 暂停申购 | 开放赎回 | | 2025-12-30 | 2.1044 | 2.8396 | 0.00% | 2.32% | -- | -- | -- | 88.36% | 59.92% | 暂停申购 | 开放赎回 | | 2025-12-23 | 2.0567 | 2.7919 | 1.03% | -- | -- | -- | 79.66% | 84.09% | 58.13% | 暂停申购 | 开放赎回 | | 2025-12-22 | 2.0357 | 2.7709 | 0.00% | -- | -- | -- | 77.29% | 82.21% | 56.47% | 暂停申购 | 开放赎回 | | 2025-12-17 | 2.0285 | 2.7637 | 0.00% | -- | 9.05% | -- | 77.39% | 81.57% | 53.11% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.9956 | 2.7308 | 0.00% | 3.11% | -- | 8.34% | 70.17% | 78.63% | 49.92% | 暂停申购 | 开放赎回 | | 2025-12-09 | 2.0423 | 2.7775 | 2.24% | -- | 4.36% | 23.49% | 78.06% | 82.81% | 52.81% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.9976 | 2.7328 | 3.21% | -- | 2.08% | 19.48% | 73.92% | 78.80% | 50.91% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.9354 | 2.6706 | 0.66% | -- | -- | 11.11% | 69.89% | 73.24% | 46.60% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.9228 | 2.6580 | 0.68% | -- | 0.91% | -- | 68.08% | 72.11% | 46.23% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.9098 | 2.6450 | 0.00% | 1.54% | -- | 7.06% | 65.90% | 70.95% | 45.24% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.8809 | 2.6161 | 0.00% | 1.08% | -2.20% | -- | 67.25% | 68.36% | 43.74% | -- | -- | | 2025-11-19 | 1.8608 | 2.5960 | 0.81% | -- | 7.71% | -- | 61.82% | 66.56% | 40.68% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.8459 | 2.5811 | -0.76% | -- | 6.85% | -- | 62.48% | 65.23% | 39.56% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.8601 | 2.5953 | 0.00% | -3.85% | 7.67% | -- | 62.43% | 66.50% | 40.33% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.9171 | 2.6523 | 0.00% | -- | 6.13% | -- | 61.86% | 71.60% | 45.50% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.9346 | 2.6698 | -1.14% | -- | 6.02% | -- | 64.33% | 73.17% | 49.42% | 暂停申购 | 开放赎回 |
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