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| 兴证资管金麒麟均衡优选混合-A(970093)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 | 0.8291 | 0.8291 | -0.84% | 2.08% | 0.85% | -- | -- | -- | 1.16% | 暂停申购 | 开放赎回 | | 2026-11-06 | 0.8361 | 0.8361 | -0.46% | 3.99% | 1.72% | -- | -- | -- | 0.72% | 暂停申购 | 开放赎回 | | 2026-11-05 | 0.8400 | 0.8400 | 1.60% | 4.09% | 2.19% | -- | -- | -- | 2.85% | 暂停申购 | 开放赎回 | | 2026-11-04 | 0.8268 | 0.8268 | 0.73% | 2.16% | 0.58% | -- | -6.98% | -- | 1.24% | 暂停申购 | 开放赎回 | | 2026-11-03 | 0.8208 | 0.8208 | 1.06% | 1.46% | -0.15% | -- | -- | -- | 0.50% | 暂停申购 | 开放赎回 | | 2026-11-02 | 0.8122 | 0.8122 | 1.02% | -0.72% | -1.19% | -- | -- | -- | 0.67% | 暂停申购 | 开放赎回 | | 2026-10-30 | 0.8040 | 0.8040 | -0.37% | -0.75% | -2.19% | -- | -10.26% | -- | -1.34% | 暂停申购 | 开放赎回 | | 2026-10-29 | 0.8070 | 0.8070 | -0.28% | 0.57% | -0.95% | -- | -10.20% | -- | 1.24% | 暂停申购 | 开放赎回 | | 2026-10-28 | 0.8093 | 0.8093 | 0.04% | -0.47% | -0.44% | -- | -9.09% | -- | 1.53% | 暂停申购 | 开放赎回 | | 2026-10-27 | 0.8090 | 0.8090 | -1.11% | -0.88% | -0.78% | -- | -- | -- | 1.49% | 暂停申购 | 开放赎回 | | 2026-10-26 | 0.8181 | 0.8181 | 0.99% | -- | 0.33% | -- | -8.22% | -- | 5.13% | 暂停申购 | 开放赎回 | | 2026-10-23 | 0.8101 | 0.8101 | 0.96% | -0.11% | -1.38% | -- | -- | -- | 4.25% | 暂停申购 | 开放赎回 | | 2026-10-22 | 0.8024 | 0.8024 | -1.32% | -0.31% | -2.41% | -- | -9.92% | -- | 2.86% | 暂停申购 | 开放赎回 | | 2026-10-21 | 0.8131 | 0.8131 | -0.38% | 0.02% | -1.39% | -- | -9.00% | -- | 4.23% | 暂停申购 | 开放赎回 | | 2026-10-20 | 0.8162 | 0.8162 | 0.00% | 0.06% | -0.27% | -- | -- | -- | 4.63% | 暂停申购 | 开放赎回 | | 2026-10-16 | 0.8110 | 0.8110 | 0.76% | -1.35% | -- | -- | -10.01% | -- | 0.55% | 暂停申购 | 开放赎回 | | 2026-10-15 | 0.8049 | 0.8049 | -0.98% | -1.41% | -- | -- | -- | -- | -1.22% | 暂停申购 | 开放赎回 | | 2026-10-14 | 0.8129 | 0.8129 | -0.34% | -1.11% | -- | -- | -8.30% | -- | -0.23% | 暂停申购 | 开放赎回 | | 2026-10-13 | 0.8157 | 0.8157 | -0.56% | -0.77% | -- | -- | -8.72% | -- | 0.11% | 暂停申购 | 开放赎回 | | 2026-10-12 | 0.8203 | 0.8203 | -0.22% | -0.21% | -- | -- | -8.79% | -- | -1.01% | 暂停申购 | 开放赎回 | | 2026-10-09 | 0.8221 | 0.8221 | 0.70% | 0.01% | -- | -- | -- | -- | 1.18% | 暂停申购 | 开放赎回 | | 2026-10-08 | 0.8164 | 0.8164 | -0.68% | -0.68% | -- | -- | -- | -- | 0.39% | 暂停申购 | 开放赎回 | | 2026-09-30 | 0.8220 | 0.8220 | 0.90% | 0.07% | -- | -- | -- | -- | 1.08% | 暂停申购 | 开放赎回 | | 2026-09-29 | 0.8147 | 0.8147 | 0.22% | -0.91% | -- | -- | -8.11% | -- | 0.18% | 暂停申购 | 开放赎回 | | 2026-09-28 | 0.8129 | 0.8129 | -0.31% | -1.42% | -- | -- | -- | -- | -0.04% | 暂停申购 | 开放赎回 | | 2026-09-24 | 0.8154 | 0.8154 | -0.73% | -- | -- | -- | -- | -- | -1.26% | 暂停申购 | 开放赎回 | | 2026-09-23 | 0.8214 | 0.8214 | -0.10% | -- | -- | -- | -- | -- | -0.53% | 暂停申购 | 开放赎回 | | 2026-09-22 | 0.8222 | 0.8222 | -0.29% | -- | -- | -- | -- | -- | -0.44% | 暂停申购 | 开放赎回 | | 2026-09-21 | 0.8246 | 0.8246 | 0.76% | -- | -- | -- | -- | -- | 1.61% | 暂停申购 | 开放赎回 | | 2026-09-18 | 0.8184 | 0.8184 | 0.00% | -- | -- | -- | -- | -- | -1.23% | -- | -- | | 2026-06-12 | 0.8223 | 0.8223 | 0.95% | -- | -- | -- | -- | -- | -1.00% | -- | -- | | 2026-06-11 | 0.8146 | 0.8146 | -0.06% | -- | -- | -- | -- | -- | -1.84% | 暂停申购 | 开放赎回 | | 2026-06-10 | 0.8151 | 0.8151 | 0.00% | -- | -- | -- | -- | -- | -1.78% | 暂停申购 | 开放赎回 | | 2026-06-02 | 0.8303 | 0.8303 | -0.06% | 0.39% | -3.57% | -- | -- | -- | -0.68% | 暂停申购 | 开放赎回 | | 2026-06-01 | 0.8308 | 0.8308 | 0.00% | 0.69% | -3.51% | -- | -- | -- | 1.13% | -- | -- | | 2026-05-27 | 0.8216 | 0.8216 | -0.66% | -1.08% | -- | -- | -- | -- | -1.95% | 暂停申购 | 开放赎回 | | 2026-05-26 | 0.8271 | 0.8271 | 0.24% | -- | -- | -13.23% | -- | -- | -1.29% | 暂停申购 | 开放赎回 | | 2026-05-25 | 0.8251 | 0.8251 | 0.23% | -- | -- | -- | -- | -- | -1.16% | 暂停申购 | 开放赎回 | | 2026-05-22 | 0.8232 | 0.8232 | 0.00% | -- | -5.24% | -- | -- | -- | -3.81% | 暂停申购 | 开放赎回 | | 2026-05-20 | 0.8306 | 0.8306 | 0.00% | -- | -- | -- | -- | -- | -1.86% | 暂停申购 | 开放赎回 | | 2026-05-14 | 0.8498 | 0.8498 | 0.00% | -- | -1.77% | -- | -- | -- | 1.14% | 暂停申购 | 开放赎回 | | 2026-04-30 | 0.8610 | 0.8610 | -1.01% | -- | -- | -9.63% | 14.78% | -- | -1.58% | 暂停申购 | 开放赎回 | | 2026-04-29 | 0.8698 | 0.8698 | 0.00% | 0.13% | -- | -- | 15.87% | -- | -0.57% | 暂停申购 | 开放赎回 | | 2026-04-22 | 0.8687 | 0.8687 | 0.00% | 0.13% | -0.22% | -9.18% | -- | -- | 0.14% | 暂停申购 | 开放赎回 | | 2026-04-17 | 0.8650 | 0.8650 | -0.96% | -0.51% | -4.25% | -- | -- | -- | -3.64% | 暂停申购 | 开放赎回 | | 2026-04-16 | 0.8734 | 0.8734 | 0.67% | 0.76% | -4.11% | -- | 16.04% | -- | -1.92% | 暂停申购 | 开放赎回 | | 2026-04-15 | 0.8676 | 0.8676 | 0.29% | -0.98% | -- | -- | 15.33% | -- | -2.57% | 暂停申购 | 开放赎回 | | 2026-04-14 | 0.8651 | 0.8651 | 0.00% | -- | -- | -7.81% | -- | -- | -2.85% | 暂停申购 | 开放赎回 | | 2026-04-10 | 0.8694 | 0.8694 | 0.30% | -- | -- | -- | -- | -- | -1.88% | 暂停申购 | 开放赎回 | | 2026-04-09 | 0.8668 | 0.8668 | -1.07% | -- | -4.62% | -- | -- | -- | -2.14% | 暂停申购 | 开放赎回 | | 2026-04-08 | 0.8762 | 0.8762 | 0.00% | -- | -5.02% | -- | -- | -- | -1.08% | 暂停申购 | 开放赎回 | | 2026-03-25 | 0.8630 | 0.8630 | 0.00% | -- | -- | -6.64% | 11.57% | -- | -2.09% | 暂停申购 | 开放赎回 | | 2026-03-23 | 0.8417 | 0.8417 | -3.32% | -7.59% | -- | -7.89% | -- | -- | -5.32% | 暂停申购 | 开放赎回 | | 2026-03-20 | 0.8706 | 0.8706 | 0.00% | -- | -- | -- | 11.50% | -- | 1.42% | 暂停申购 | 开放赎回 | | 2026-03-17 | 0.9034 | 0.9034 | -0.81% | -- | -- | -0.20% | 14.38% | -- | 3.06% | 暂停申购 | 开放赎回 | | 2026-03-16 | 0.9108 | 0.9108 | 0.00% | 0.22% | -- | -- | -- | -- | 3.16% | 暂停申购 | 开放赎回 | | 2026-03-09 | 0.9088 | 0.9088 | -1.49% | -- | -- | 1.80% | -- | -- | 1.05% | 暂停申购 | 开放赎回 | | 2026-03-06 | 0.9225 | 0.9225 | 0.00% | -- | -- | 1.35% | 18.27% | -- | -1.29% | 暂停申购 | 开放赎回 | | 2026-03-03 | 0.9253 | 0.9253 | 0.00% | -- | -- | 1.95% | -- | -- | -1.33% | 暂停申购 | 开放赎回 | | 2026-02-26 | 0.9532 | 0.9532 | 0.00% | -- | -- | 6.72% | -- | -- | 3.99% | -- | -- | | 2026-02-11 | 0.9669 | 0.9669 | 0.25% | -- | -- | -- | -- | -- | 2.02% | 暂停申购 | 开放赎回 | | 2026-02-10 | 0.9645 | 0.9645 | 0.00% | -- | -- | 4.34% | -- | -- | 1.76% | 暂停申购 | 开放赎回 | | 2026-01-30 | 0.9527 | 0.9527 | 0.00% | -0.23% | -- | 6.34% | 27.76% | -- | -2.69% | 暂停申购 | 开放赎回 | | 2026-01-28 | 0.9538 | 0.9538 | 0.47% | -- | 3.11% | 7.14% | 27.91% | -- | -2.51% | 暂停申购 | 开放赎回 | | 2026-01-27 | 0.9493 | 0.9493 | 0.00% | -- | 2.63% | -- | 27.30% | -- | -2.97% | -- | -- | | 2026-01-23 | 0.9549 | 0.9549 | -0.17% | -- | 4.50% | -- | -- | -- | -2.40% | 暂停申购 | 开放赎回 | | 2026-01-22 | 0.9565 | 0.9565 | 0.00% | -- | 3.98% | 7.38% | -- | -- | -2.24% | 暂停申购 | 开放赎回 | | 2026-01-14 | 0.9384 | 0.9384 | 0.00% | -- | 4.81% | 5.85% | -- | -- | -3.48% | 暂停申购 | 开放赎回 | | 2026-01-12 | 0.9441 | 0.9441 | 0.00% | -- | 5.45% | 4.97% | -- | -- | -0.86% | 暂停申购 | 开放赎回 | | 2025-12-31 | 0.9217 | 0.9217 | 0.00% | -- | -- | -- | -- | 21.68% | -0.99% | 暂停申购 | 开放赎回 | | 2025-12-26 | 0.9250 | 0.9250 | 0.06% | -- | 3.56% | -- | 19.71% | 22.11% | 1.19% | 暂停申购 | 开放赎回 | | 2025-12-25 | 0.9244 | 0.9244 | 0.00% | -- | -- | -- | 19.73% | 22.03% | 1.04% | 暂停申购 | 开放赎回 | | 2025-12-23 | 0.9138 | 0.9138 | -0.66% | -- | -- | -- | 18.44% | 20.63% | -0.12% | 暂停申购 | 开放赎回 | | 2025-12-22 | 0.9199 | 0.9199 | 0.00% | -- | -- | -- | 18.91% | 21.44% | 1.12% | 暂停申购 | 开放赎回 | | 2025-12-17 | 0.9052 | 0.9052 | 0.00% | -- | -2.06% | -- | 16.69% | 19.50% | -1.07% | 暂停申购 | 开放赎回 | | 2025-12-12 | 0.8953 | 0.8953 | 0.00% | -1.64% | -- | 1.15% | 12.19% | 18.19% | -2.48% | 暂停申购 | 开放赎回 | | 2025-12-09 | 0.8927 | 0.8927 | -1.28% | -- | -- | 0.70% | 12.94% | 17.85% | -4.13% | 暂停申购 | 开放赎回 | | 2025-12-08 | 0.9043 | 0.9043 | -0.65% | -- | -- | 2.07% | 14.77% | 19.38% | -2.06% | 暂停申购 | 开放赎回 | | 2025-12-05 | 0.9102 | 0.9102 | 0.00% | -- | -- | 4.14% | 17.14% | 20.16% | -1.22% | 暂停申购 | 开放赎回 | | 2025-12-03 | 0.9076 | 0.9076 | 0.00% | 1.61% | -- | 5.16% | 15.50% | 19.82% | 0.83% | 暂停申购 | 开放赎回 | | 2025-11-26 | 0.8932 | 0.8932 | 0.00% | -2.15% | 0.20% | -- | 16.47% | 17.91% | 4.42% | -- | -- | | 2025-11-19 | 0.9128 | 0.9128 | 0.00% | -- | 3.55% | -- | 17.31% | 20.50% | 2.49% | 暂停申购 | 开放赎回 | | 2025-11-17 | 0.9242 | 0.9242 | 0.00% | -0.02% | 4.84% | -- | 18.53% | 22.01% | 4.92% | 暂停申购 | 开放赎回 | | 2025-11-13 | 0.9370 | 0.9370 | 0.00% | -- | 4.86% | -- | 16.60% | 23.70% | 7.97% | 暂停申购 | 开放赎回 | | 2025-11-10 | 0.9244 | 0.9244 | 0.00% | -- | 2.78% | -- | 14.21% | 22.03% | 11.59% | 暂停申购 | 开放赎回 |
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