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| 兴证资管金麒麟兴享优选混合-B(970101)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 | | 2026-11-06 | 1.6044 | 2.5920 | -6.10% | -8.89% | -37.36% | -- | -- | -- | 98.68% | 暂停申购 | 开放赎回 | | 2026-11-05 | 1.7087 | 2.6963 | -2.72% | -8.21% | -33.29% | -- | -- | -- | 119.18% | 暂停申购 | 开放赎回 | | 2026-11-04 | 1.7564 | 2.7440 | 7.86% | -12.43% | -31.42% | -- | 8.86% | -- | 125.30% | 暂停申购 | 开放赎回 | | 2026-11-03 | 1.6284 | 2.6160 | -7.38% | -15.19% | -36.42% | -- | -- | -- | 108.88% | 暂停申购 | 开放赎回 | | 2026-11-02 | 1.7582 | 2.7458 | -0.16% | -10.66% | -31.35% | -- | -- | -- | 129.57% | 暂停申购 | 开放赎回 | | 2026-10-30 | 1.7610 | 2.7486 | -5.40% | -14.06% | -31.24% | -- | 3.25% | -- | 127.08% | 暂停申购 | 开放赎回 | | 2026-10-29 | 1.8616 | 2.8492 | -7.19% | -7.96% | -28.00% | -- | 5.74% | -- | 145.58% | 暂停申购 | 开放赎回 | | 2026-10-28 | 2.0058 | 2.9934 | 4.46% | -6.99% | -21.43% | -- | 15.44% | -- | 164.61% | 暂停申购 | 开放赎回 | | 2026-10-27 | 1.9201 | 2.9077 | -2.43% | -10.37% | -29.57% | -- | -- | -- | 153.30% | 暂停申购 | 开放赎回 | | 2026-10-26 | 1.9680 | 2.9556 | -3.96% | -- | -27.81% | -- | 19.40% | -- | 162.96% | 暂停申购 | 开放赎回 | | 2026-10-23 | 2.0492 | 3.0368 | 1.32% | -5.46% | -27.03% | -- | -- | -- | 178.58% | 暂停申购 | 开放赎回 | | 2026-10-22 | 2.0226 | 3.0102 | -6.21% | -7.63% | -28.34% | -- | -- | -- | 168.55% | 暂停申购 | 开放赎回 | | 2026-10-21 | 2.1566 | 3.1442 | 0.67% | -5.41% | -24.49% | -- | 36.42% | -- | 186.34% | 暂停申购 | 开放赎回 | | 2026-10-20 | 2.1422 | 3.1298 | 0.00% | -8.85% | -24.48% | -- | -- | -- | 184.43% | 暂停申购 | 开放赎回 | | 2026-10-16 | 2.1675 | 3.1551 | -1.01% | -9.85% | -- | -- | 47.40% | -- | 174.34% | 暂停申购 | 开放赎回 | | 2026-10-15 | 2.1897 | 3.1773 | -3.96% | -10.42% | -- | -- | -- | -- | 172.92% | 暂停申购 | 开放赎回 | | 2026-10-14 | 2.2800 | 3.2676 | -2.98% | -10.98% | -- | -- | 61.52% | -- | 184.17% | 暂停申购 | 开放赎回 | | 2026-10-13 | 2.3501 | 3.3377 | 1.93% | -8.24% | -- | -- | 57.37% | -- | 192.91% | 暂停申购 | 开放赎回 | | 2026-10-12 | 2.3056 | 3.2932 | -4.11% | -9.98% | -- | -- | 51.99% | -- | 184.77% | 暂停申购 | 开放赎回 | | 2026-10-09 | 2.4043 | 3.3919 | -1.64% | -6.13% | -- | -- | -- | -- | 201.91% | 暂停申购 | 开放赎回 | | 2026-10-08 | 2.4443 | 3.4319 | -4.56% | -4.56% | -- | -- | -- | -- | 207.87% | 暂停申购 | 开放赎回 | | 2026-09-30 | 2.5612 | 3.5488 | -0.94% | -8.80% | -- | -- | -- | -- | 222.60% | 暂停申购 | 开放赎回 | | 2026-09-29 | 2.5855 | 3.5731 | 1.27% | -8.40% | -- | -- | -- | -- | 225.66% | 暂停申购 | 开放赎回 | | 2026-09-28 | 2.5530 | 3.5406 | -6.36% | -10.61% | -- | -- | -- | -- | 221.56% | 暂停申购 | 开放赎回 | | 2026-09-24 | 2.7263 | 3.7139 | -2.92% | -- | -- | -- | -- | -- | 241.11% | 暂停申购 | 开放赎回 | | 2026-09-23 | 2.8082 | 3.7958 | -0.51% | -- | -- | -- | -- | -- | 251.36% | 暂停申购 | 开放赎回 | | 2026-09-22 | 2.8225 | 3.8101 | -1.18% | -- | -- | -- | -- | -- | 253.15% | 暂停申购 | 开放赎回 | | 2026-09-21 | 2.8561 | 3.8437 | 0.69% | -- | -- | -- | -- | -- | 270.36% | 暂停申购 | 开放赎回 | | 2026-09-18 | 2.8366 | 3.8242 | 0.00% | -- | -- | -- | -- | -- | 257.23% | -- | -- | | 2026-06-12 | 2.8965 | 3.8841 | -0.91% | -- | 8.28% | -- | -- | -- | 204.21% | -- | -- | | 2026-06-11 | 2.9230 | 3.9106 | -0.70% | -- | -- | -- | -- | -- | 206.21% | 暂停申购 | 开放赎回 | | 2026-06-10 | 2.9435 | 3.9311 | 0.00% | -- | 16.45% | -- | -- | -- | 208.36% | 暂停申购 | 开放赎回 | | 2026-06-02 | 2.8369 | 3.8245 | 6.24% | 1.66% | 20.49% | -- | -- | -- | 202.94% | 暂停申购 | 开放赎回 | | 2026-06-01 | 2.6704 | 3.6580 | 0.00% | -4.18% | 13.42% | 47.77% | -- | -- | 184.42% | -- | -- | | 2026-05-26 | 2.7907 | 3.7783 | 0.14% | 5.84% | -- | 50.64% | -- | -- | 212.84% | 暂停申购 | 开放赎回 | | 2026-05-25 | 2.7868 | 3.7744 | 3.56% | -- | -- | -- | -- | -- | 221.61% | 暂停申购 | 开放赎回 | | 2026-05-22 | 2.6911 | 3.6787 | 0.00% | -- | 11.32% | 57.00% | -- | -- | 203.94% | 暂停申购 | 开放赎回 | | 2026-05-20 | 2.6810 | 3.6686 | 1.68% | -- | -- | 56.41% | 262.05% | -- | 199.03% | 暂停申购 | 开放赎回 | | 2026-05-19 | 2.6368 | 3.6244 | 0.00% | -1.43% | 15.51% | 53.83% | -- | -- | 194.10% | 暂停申购 | 开放赎回 | | 2026-05-12 | 2.6750 | 3.6626 | 0.00% | 13.61% | 28.27% | -- | 256.57% | -- | 202.99% | 暂停申购 | 开放赎回 | | 2026-05-08 | 2.5278 | 3.5154 | 0.00% | 7.36% | 25.74% | 49.72% | 240.03% | -- | 170.83% | 暂停申购 | 开放赎回 | | 2026-05-06 | 2.3969 | 3.3845 | 1.80% | 3.33% | -- | 41.96% | -- | -- | 160.00% | -- | -- | | 2026-04-30 | 2.3545 | 3.3421 | 1.50% | -- | -- | 29.55% | 231.29% | -- | 148.09% | 暂停申购 | 开放赎回 | | 2026-04-29 | 2.3196 | 3.3072 | 0.00% | -4.05% | -- | -- | 230.15% | -- | 144.41% | 暂停申购 | 开放赎回 | | 2026-04-22 | 2.4174 | 3.4050 | 0.00% | 14.38% | 30.23% | 31.95% | -- | -- | 153.27% | 暂停申购 | 开放赎回 | | 2026-04-17 | 2.2827 | 3.2703 | 0.00% | 9.46% | -- | 25.43% | -- | -- | 139.77% | 暂停申购 | 开放赎回 | | 2026-04-15 | 2.1135 | 3.1011 | -1.11% | 5.13% | -- | -- | 218.54% | -- | 123.82% | 暂停申购 | 开放赎回 | | 2026-04-14 | 2.1373 | 3.1249 | 0.00% | -- | -- | 19.55% | -- | -- | 126.34% | 暂停申购 | 开放赎回 | | 2026-04-10 | 2.0855 | 3.0731 | 2.49% | -- | -- | -- | -- | -- | 119.80% | 暂停申购 | 开放赎回 | | 2026-04-09 | 2.0348 | 3.0224 | 1.21% | -- | 17.28% | -- | -- | -- | 105.78% | 暂停申购 | 开放赎回 | | 2026-04-08 | 2.0104 | 2.9980 | 0.00% | -- | -- | -- | -- | -- | 103.31% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.7721 | 2.7597 | -4.53% | -2.23% | 3.38% | -0.05% | -- | -- | 94.18% | 暂停申购 | 开放赎回 | | 2026-03-20 | 1.8562 | 2.8438 | 3.40% | -- | 8.29% | -- | 141.54% | -- | 113.50% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.7952 | 2.7828 | 0.00% | -- | 4.73% | -- | 131.25% | -- | 105.03% | -- | -- | | 2026-03-16 | 1.8125 | 2.8001 | 0.00% | 4.47% | 5.74% | -- | -- | -- | 111.68% | 暂停申购 | 开放赎回 | | 2026-03-09 | 1.7350 | 2.7226 | 0.00% | -- | -- | -4.32% | 124.68% | -- | 99.13% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.8075 | 2.7951 | 0.00% | 2.29% | -- | 10.81% | -- | -- | 102.32% | 暂停申购 | 开放赎回 | | 2026-02-27 | 1.8071 | 2.7947 | -2.46% | 5.43% | -- | -- | -- | -- | 104.68% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.8526 | 2.8402 | 0.00% | 8.08% | -- | 14.44% | -- | -- | 109.68% | -- | -- | | 2026-02-24 | 1.7671 | 2.7547 | 3.09% | 3.09% | -1.36% | -- | 117.33% | -- | 100.00% | 暂停申购 | 开放赎回 | | 2026-02-13 | 1.7141 | 2.7017 | 0.00% | 1.52% | -- | -- | 126.73% | -- | 87.60% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.7154 | 2.7030 | -2.16% | -2.47% | -- | -- | 121.80% | -- | 90.23% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.7532 | 2.7408 | 0.00% | -- | -- | 5.91% | -- | -- | 94.42% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.6884 | 2.6760 | -1.22% | -7.10% | -5.32% | -- | 128.13% | -- | 86.82% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.7092 | 2.6968 | -2.82% | -- | -- | -- | -- | -- | 86.70% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.7588 | 2.7464 | 0.00% | -4.40% | -0.24% | 9.01% | -- | -- | 92.12% | 暂停申购 | 开放赎回 | | 2026-01-30 | 1.8175 | 2.8051 | 0.00% | 1.46% | 1.23% | 6.56% | -- | -- | 97.11% | 暂停申购 | 开放赎回 | | 2026-01-28 | 1.8398 | 2.8274 | 0.00% | -- | -- | 5.88% | -- | -- | 102.41% | 暂停申购 | 开放赎回 | | 2026-01-23 | 1.7914 | 2.7790 | -2.22% | -1.57% | 1.04% | -- | -- | -- | 97.08% | 暂停申购 | 开放赎回 | | 2026-01-22 | 1.8321 | 2.8197 | 0.00% | -- | 3.80% | -- | -- | -- | 101.56% | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.7411 | 2.7287 | 0.00% | -- | -- | -- | -- | -- | 91.55% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.8199 | 2.8075 | 0.00% | -- | -- | 23.76% | -- | -- | 104.98% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.7878 | 2.7754 | 0.00% | -- | 1.04% | 26.65% | -- | -- | 104.55% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.8071 | 2.7947 | 0.00% | -- | 2.13% | 19.13% | -- | -- | 107.78% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.7832 | 2.7708 | 0.00% | -0.69% | 7.03% | -- | -- | -- | 105.29% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.7630 | 2.7506 | -1.81% | -- | -- | -- | -- | 143.17% | 108.70% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.7955 | 2.7831 | 0.00% | 1.27% | -- | -- | -- | 147.66% | 112.55% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.8030 | 2.7906 | 0.00% | -- | -- | -- | 135.66% | 148.69% | 118.05% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.7730 | 2.7606 | 0.45% | -- | -- | -- | 135.30% | 144.55% | 114.43% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.7651 | 2.7527 | 0.00% | -- | -- | -- | 130.82% | 143.46% | 111.86% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.7636 | 2.7512 | 0.00% | -- | 10.83% | -- | 139.52% | 143.26% | 104.54% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.7694 | 2.7570 | 0.00% | 6.21% | -- | 10.75% | 134.48% | 144.06% | 102.39% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.8133 | 2.8009 | 3.33% | -- | -- | 27.80% | 149.39% | 150.11% | 106.91% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.7548 | 2.7424 | 5.33% | -- | -- | 21.80% | 139.63% | 142.04% | 102.12% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.6660 | 2.6536 | 0.00% | -- | -- | 9.22% | 128.16% | 129.79% | 88.99% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.6311 | 2.6187 | 0.00% | 0.75% | -- | 3.35% | 123.47% | 124.98% | 86.81% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.6189 | 2.6065 | 0.00% | 1.97% | -1.78% | -- | 132.43% | 123.30% | 87.74% | -- | -- | | 2025-11-19 | 1.5876 | 2.5752 | 0.00% | -- | 12.22% | -- | 118.02% | 118.98% | 79.55% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.5913 | 2.5789 | 0.00% | -3.87% | 12.48% | -- | 117.60% | 119.49% | 77.14% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.6554 | 2.6430 | 0.00% | -- | 9.13% | -- | 113.77% | 128.33% | 87.29% | 暂停申购 | 开放赎回 |
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