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| 兴证资管金麒麟恒睿致远一年持有期混合-B(970120)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 | 1.2753 | 1.6833 | -0.26% | 0.16% | -1.78% | -- | -- | -2.49% | 7.52% | 封闭期 | 开放赎回 | | 2026-11-06 | 1.2786 | 1.6866 | -0.31% | 0.31% | -1.56% | -- | -- | -2.23% | 7.74% | 封闭期 | 开放赎回 | | 2026-11-05 | 1.2826 | 1.6906 | 0.34% | 0.17% | -1.25% | -- | -1.90% | -1.93% | 8.47% | 封闭期 | 开放赎回 | | 2026-11-04 | 1.2783 | 1.6863 | 0.46% | -0.56% | -1.58% | -- | -2.05% | -2.26% | 8.10% | 封闭期 | 开放赎回 | | 2026-11-03 | 1.2725 | 1.6805 | -0.06% | -0.68% | -2.02% | -- | -- | -2.70% | 7.61% | 封闭期 | 开放赎回 | | 2026-11-02 | 1.2733 | 1.6813 | -0.10% | -0.84% | -1.96% | -- | -- | -2.64% | 8.02% | 封闭期 | 开放赎回 | | 2026-10-30 | 1.2746 | 1.6826 | -0.45% | -0.79% | -1.86% | -- | -2.13% | -2.54% | 7.77% | 封闭期 | 开放赎回 | | 2026-10-29 | 1.2804 | 1.6884 | -0.40% | 0.15% | -1.39% | -- | -1.70% | -2.10% | 8.50% | 封闭期 | 开放赎回 | | 2026-10-28 | 1.2855 | 1.6935 | 0.34% | -0.08% | -0.90% | -- | -1.10% | -1.71% | 8.93% | 封闭期 | 开放赎回 | | 2026-10-27 | 1.2812 | 1.6892 | -0.23% | -0.56% | -1.85% | -- | -- | -2.03% | 8.57% | 封闭期 | 开放赎回 | | 2026-10-26 | 1.2841 | 1.6921 | -0.05% | -- | -1.62% | -- | -1.12% | -1.81% | 9.40% | 封闭期 | 开放赎回 | | 2026-10-23 | 1.2848 | 1.6928 | 0.49% | -0.17% | -2.08% | -- | -- | -1.76% | 9.98% | 封闭期 | 开放赎回 | | 2026-10-22 | 1.2785 | 1.6865 | -0.62% | -0.51% | -2.71% | -- | -1.40% | -2.24% | 8.92% | 封闭期 | 开放赎回 | | 2026-10-21 | 1.2865 | 1.6945 | -0.15% | -0.26% | -2.14% | -- | -0.81% | -1.63% | 9.60% | 封闭期 | 开放赎回 | | 2026-10-20 | 1.2884 | 1.6964 | 0.00% | -0.48% | -1.91% | -- | -- | -1.48% | 9.76% | 封闭期 | 开放赎回 | | 2026-10-16 | 1.2870 | 1.6950 | 0.16% | -0.88% | -- | -- | -0.77% | -1.59% | 8.61% | 封闭期 | 开放赎回 | | 2026-10-15 | 1.2850 | 1.6930 | -0.38% | -0.90% | -- | -- | -- | -1.74% | 8.04% | 封闭期 | 开放赎回 | | 2026-10-14 | 1.2899 | 1.6979 | -0.36% | -0.69% | -- | -- | -0.33% | -1.37% | 8.45% | 封闭期 | 开放赎回 | | 2026-10-13 | 1.2946 | 1.7026 | -0.08% | -0.32% | -- | -- | 0.22% | -1.01% | 8.84% | 封闭期 | 开放赎回 | | 2026-10-12 | 1.2956 | 1.7036 | -0.22% | -0.25% | -- | -- | 0.29% | -0.93% | 8.50% | 封闭期 | 开放赎回 | | 2026-10-09 | 1.2984 | 1.7064 | 0.13% | -0.03% | -- | -- | -- | -0.72% | 8.70% | 封闭期 | 开放赎回 | | 2026-10-08 | 1.2967 | 1.7047 | -0.16% | -0.16% | -- | -- | -- | -0.85% | 8.37% | 封闭期 | 开放赎回 | | 2026-09-30 | 1.2988 | 1.7068 | 0.03% | -1.01% | -- | -- | -- | -0.69% | 8.54% | 封闭期 | 开放赎回 | | 2026-09-29 | 1.2984 | 1.7064 | 0.09% | -1.19% | -- | -- | 0.54% | -0.72% | 8.51% | 封闭期 | 开放赎回 | | 2026-09-28 | 1.2972 | 1.7052 | -0.62% | -1.33% | -- | -- | -- | -0.81% | 8.41% | 封闭期 | 开放赎回 | | 2026-09-24 | 1.3053 | 1.7133 | -0.52% | -- | -- | -- | -- | -0.19% | 8.88% | 封闭期 | 开放赎回 | | 2026-09-23 | 1.3121 | 1.7201 | -0.15% | -- | -- | -- | -- | 0.33% | 9.45% | 封闭期 | 开放赎回 | | 2026-09-22 | 1.3141 | 1.7221 | -0.05% | -- | -- | -- | -- | 0.48% | 9.62% | 封闭期 | 开放赎回 | | 2026-09-21 | 1.3147 | 1.7227 | 0.09% | -- | -- | -- | -- | 0.53% | 10.10% | 封闭期 | 开放赎回 | | 2026-09-18 | 1.3135 | 1.7215 | 0.00% | -- | -- | -- | -- | 0.44% | 9.46% | -- | -- | | 2026-06-12 | 1.3441 | 1.7521 | 0.27% | -- | 0.59% | -- | -- | 2.78% | 10.24% | -- | -- | | 2026-06-11 | 1.3405 | 1.7485 | -0.19% | -1.14% | -- | -- | -- | 2.50% | 10.02% | 封闭期 | 开放赎回 | | 2026-06-10 | 1.3430 | 1.7510 | 0.00% | -- | -- | -- | -- | 2.69% | 10.23% | 封闭期 | 开放赎回 | | 2026-06-04 | 1.3560 | 1.7640 | 0.00% | -- | 2.19% | -- | 7.01% | 3.69% | 11.33% | 封闭期 | 开放赎回 | | 2026-06-02 | 1.3557 | 1.7637 | 0.80% | -- | 2.16% | -- | -- | 3.66% | 11.31% | 封闭期 | 开放赎回 | | 2026-06-01 | 1.3449 | 1.7529 | 0.00% | 0.35% | 1.35% | 2.45% | -- | 2.84% | 10.58% | -- | -- | | 2026-05-27 | 1.3459 | 1.7539 | 0.00% | 0.98% | -- | 2.53% | -- | 2.91% | 10.31% | 封闭期 | 开放赎回 | | 2026-05-25 | 1.3402 | 1.7482 | 0.49% | -- | -- | -- | -- | 2.48% | 9.88% | 封闭期 | 开放赎回 | | 2026-05-22 | 1.3336 | 1.7416 | 0.00% | -- | -0.13% | 1.93% | -- | 1.97% | 8.86% | 封闭期 | 开放赎回 | | 2026-05-20 | 1.3328 | 1.7408 | 0.31% | -- | -- | 1.87% | -- | 1.91% | 9.05% | 封闭期 | 开放赎回 | | 2026-05-19 | 1.3287 | 1.7367 | 0.00% | -0.56% | -0.06% | 1.56% | -- | 1.60% | 8.71% | 封闭期 | 开放赎回 | | 2026-05-14 | 1.3358 | 1.7438 | 0.00% | -- | -- | 2.10% | -- | 2.14% | 9.40% | 封闭期 | 开放赎回 | | 2026-05-12 | 1.3362 | 1.7442 | 0.00% | 0.69% | 1.66% | -- | -- | 2.17% | 9.43% | 封闭期 | 开放赎回 | | 2026-05-06 | 1.3344 | 1.7424 | 0.56% | 0.34% | -- | 2.23% | -- | 2.03% | 9.00% | -- | -- | | 2026-04-30 | 1.3270 | 1.7350 | -0.22% | -- | -- | 1.36% | 6.36% | 1.47% | 8.38% | 封闭期 | 开放赎回 | | 2026-04-29 | 1.3299 | 1.7379 | 0.38% | -0.40% | -- | -- | 6.56% | 1.69% | 8.62% | 封闭期 | 开放赎回 | | 2026-04-28 | 1.3248 | 1.7328 | 0.00% | -- | -- | 0.97% | 6.08% | 1.30% | 8.20% | -- | -- | | 2026-04-22 | 1.3353 | 1.7433 | 0.00% | 1.40% | 2.13% | 1.95% | 6.75% | 2.10% | 9.19% | 封闭期 | 开放赎回 | | 2026-04-17 | 1.3295 | 1.7375 | 0.24% | 1.15% | 1.35% | -- | -- | 1.66% | 8.40% | 封闭期 | 开放赎回 | | 2026-04-16 | 1.3263 | 1.7343 | 0.71% | -- | 0.43% | -- | 6.08% | 1.41% | 8.29% | 封闭期 | 开放赎回 | | 2026-04-15 | 1.3169 | 1.7249 | 0.00% | 0.34% | -0.26% | -- | 5.18% | 0.70% | 7.52% | 封闭期 | 开放赎回 | | 2026-04-10 | 1.3144 | 1.7224 | 0.00% | -- | -- | -- | -- | 0.50% | 7.04% | 封闭期 | 开放赎回 | | 2026-04-08 | 1.3124 | 1.7204 | 1.15% | -- | -- | -- | -- | 0.35% | 6.86% | 封闭期 | 开放赎回 | | 2026-04-07 | 1.2975 | 1.7055 | 0.00% | -- | -- | -- | 4.67% | -0.79% | 5.64% | 封闭期 | 开放赎回 | | 2026-03-23 | 1.2961 | 1.7041 | -0.87% | -1.86% | -0.93% | -0.76% | -- | -0.89% | 5.62% | 封闭期 | 开放赎回 | | 2026-03-20 | 1.3075 | 1.7155 | 0.00% | -0.97% | -0.06% | -- | 3.56% | -0.02% | 6.74% | 封闭期 | 开放赎回 | | 2026-03-17 | 1.3118 | 1.7198 | -0.67% | -- | 0.27% | 0.51% | -- | 0.31% | 7.06% | 封闭期 | 开放赎回 | | 2026-03-16 | 1.3206 | 1.7286 | 0.02% | 0.79% | 0.94% | -- | -- | 0.98% | 7.76% | 封闭期 | 开放赎回 | | 2026-03-13 | 1.3203 | 1.7283 | 0.00% | -- | 0.92% | 1.08% | -- | 0.96% | 7.53% | 封闭期 | 开放赎回 | | 2026-03-09 | 1.3102 | 1.7182 | 0.00% | -- | -- | 0.26% | 4.31% | 0.18% | 6.70% | 封闭期 | 开放赎回 | | 2026-03-03 | 1.3142 | 1.7222 | 0.00% | -0.09% | -- | 0.20% | -- | 0.49% | 6.61% | 封闭期 | 开放赎回 | | 2026-02-27 | 1.3127 | 1.7207 | 0.02% | 0.34% | -- | -- | -- | 0.37% | 6.58% | 封闭期 | 开放赎回 | | 2026-02-26 | 1.3124 | 1.7204 | 0.00% | 0.31% | -- | 0.16% | -- | 0.35% | 6.49% | -- | -- | | 2026-02-24 | 1.3154 | 1.7234 | 0.54% | 0.54% | -- | -- | 4.85% | 0.58% | 6.73% | 封闭期 | 开放赎回 | | 2026-02-13 | 1.3083 | 1.7163 | 0.00% | 0.23% | -0.08% | -0.69% | -- | 0.04% | 5.66% | 封闭期 | 开放赎回 | | 2026-02-10 | 1.3133 | 1.7213 | 0.00% | -- | -- | -0.04% | -- | 0.42% | 6.43% | 封闭期 | 开放赎回 | | 2026-02-06 | 1.3053 | 1.7133 | 0.05% | -0.30% | -0.40% | -- | 4.66% | -0.19% | 6.00% | 封闭期 | 开放赎回 | | 2026-02-05 | 1.3046 | 1.7126 | 0.00% | -- | -0.24% | -0.21% | -- | -0.24% | 5.41% | 封闭期 | 开放赎回 | | 2026-02-02 | 1.2972 | 1.7052 | -0.92% | -- | -0.51% | -- | 3.95% | -0.81% | 4.64% | 封闭期 | 开放赎回 | | 2026-01-30 | 1.3092 | 1.7172 | 0.00% | -- | 0.31% | 0.53% | 4.91% | 0.11% | 5.11% | 封闭期 | 开放赎回 | | 2026-01-28 | 1.3121 | 1.7201 | 0.00% | -- | 0.43% | 0.95% | 5.14% | 0.33% | 5.44% | 封闭期 | 开放赎回 | | 2026-01-22 | 1.3097 | 1.7177 | 0.00% | -- | 0.24% | 1.00% | -- | 0.15% | 5.25% | 封闭期 | 开放赎回 | | 2026-01-14 | 1.3071 | 1.7151 | -0.17% | -- | 0.07% | 1.00% | -- | -0.05% | 5.58% | 封闭期 | 开放赎回 | | 2026-01-13 | 1.3093 | 1.7173 | 0.00% | -0.09% | 0.24% | 1.36% | 5.38% | 0.11% | 5.76% | 封闭期 | 开放赎回 | | 2026-01-06 | 1.3105 | 1.7185 | 0.21% | 0.41% | -- | -- | -- | 0.21% | 7.15% | 封闭期 | 开放赎回 | | 2026-01-05 | 1.3078 | 1.7158 | 0.31% | -- | -- | -- | 5.01% | 0.00% | 7.15% | 封闭期 | 开放赎回 | | 2025-12-31 | 1.3038 | 1.7118 | -0.10% | -- | -- | -- | -- | 4.60% | 8.11% | 封闭期 | 开放赎回 | | 2025-12-30 | 1.3051 | 1.7131 | 0.00% | -0.07% | -- | -- | -- | 4.70% | 8.22% | 封闭期 | 开放赎回 | | 2025-12-26 | 1.3065 | 1.7145 | 0.00% | -- | -0.29% | -- | -- | 4.81% | 8.50% | 封闭期 | 开放赎回 | | 2025-12-23 | 1.3060 | 1.7140 | -0.05% | -- | -- | -- | 4.91% | 4.77% | 8.24% | 封闭期 | 开放赎回 | | 2025-12-22 | 1.3066 | 1.7146 | 0.00% | -- | -- | -- | 5.13% | 4.82% | 8.32% | 封闭期 | 开放赎回 | | 2025-12-17 | 1.3051 | 1.7131 | 0.00% | -- | -0.65% | -- | 5.13% | 4.70% | 7.51% | 封闭期 | 开放赎回 | | 2025-12-12 | 1.3062 | 1.7142 | 0.00% | -- | -- | 0.58% | 4.79% | 4.79% | 7.85% | 封闭期 | 开放赎回 | | 2025-12-09 | 1.3068 | 1.7148 | -0.24% | -- | -- | 0.55% | 5.66% | 4.84% | 7.36% | 封闭期 | 开放赎回 | | 2025-12-08 | 1.3099 | 1.7179 | 0.00% | -- | -- | 0.73% | 6.14% | 5.09% | 8.68% | 封闭期 | 开放赎回 | | 2025-12-04 | 1.3105 | 1.7185 | -0.08% | -- | 0.42% | -- | 6.34% | 5.13% | 10.29% | 封闭期 | 开放赎回 | | 2025-12-03 | 1.3116 | 1.7196 | 0.00% | 0.10% | -- | 1.53% | 6.49% | 5.22% | 10.39% | 封闭期 | 开放赎回 | | 2025-11-26 | 1.3103 | 1.7183 | 0.00% | -0.27% | 0.90% | -- | 7.14% | 5.12% | 12.27% | -- | -- | | 2025-11-19 | 1.3139 | 1.7219 | 0.11% | -- | 1.43% | -- | 7.15% | 5.41% | 12.07% | 封闭期 | 开放赎回 | | 2025-11-18 | 1.3125 | 1.7205 | -0.09% | -- | 1.32% | -- | 7.21% | 5.29% | 11.95% | 封闭期 | 开放赎回 | | 2025-11-17 | 1.3137 | 1.7217 | 0.00% | -0.01% | 1.41% | -- | 7.20% | 5.39% | 12.11% | 封闭期 | 开放赎回 | | 2025-11-13 | 1.3174 | 1.7254 | 0.00% | -- | 1.99% | -- | 7.06% | 5.69% | 12.68% | 封闭期 | 开放赎回 | | 2025-11-10 | 1.3138 | 1.7218 | 0.00% | -- | 1.70% | -- | 6.45% | 5.40% | 13.83% | 封闭期 | 开放赎回 |
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