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| 兴证资管金麒麟消费升级B(970068)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 | | 2025-12-12 | 0.7979 | 3.2837 | 0.00% | -- | -- | 1.77% | 10.45% | 15.37% | -6.39% | 暂停申购 | 开放赎回 | | 2025-12-09 | 0.7982 | 3.2840 | -0.86% | -- | -- | 1.54% | 14.34% | 15.41% | -7.33% | 暂停申购 | 开放赎回 | | 2025-12-08 | 0.8051 | 3.2909 | 0.00% | -- | -- | 2.59% | 15.93% | 16.41% | -4.44% | 暂停申购 | 开放赎回 | | 2025-12-03 | 0.8074 | 3.2932 | 0.00% | 0.14% | -- | 4.52% | 16.81% | 16.74% | -1.18% | 暂停申购 | 开放赎回 | | 2025-11-26 | 0.8063 | 3.2921 | 0.00% | -1.50% | -0.17% | -- | 18.38% | 16.58% | 1.70% | -- | -- | | 2025-11-19 | 0.8186 | 3.3044 | 0.00% | -- | 2.76% | -- | 17.60% | 18.36% | 0.18% | 暂停申购 | 开放赎回 | | 2025-11-17 | 0.8349 | 3.3207 | 0.00% | 2.10% | 4.81% | -- | 19.17% | 20.72% | 2.23% | 暂停申购 | 开放赎回 | | 2025-11-10 | 0.8177 | 3.3035 | 0.00% | -- | 0.59% | -- | 13.46% | 18.23% | 4.30% | 暂停申购 | 开放赎回 | | 2025-11-04 | 0.7936 | 3.2794 | 0.00% | -1.45% | -- | -- | 12.19% | 14.75% | -0.20% | 暂停申购 | 开放赎回 | | 2025-10-30 | 0.8079 | 3.2937 | -0.20% | -- | -- | -- | 14.40% | 16.82% | 7.58% | -- | -- | | 2025-10-29 | 0.8095 | 3.2953 | 0.52% | 1.36% | -0.47% | -- | 13.25% | 17.05% | 7.79% | 暂停申购 | 开放赎回 | | 2025-10-28 | 0.8053 | 3.2911 | 0.00% | 0.04% | -- | -- | 11.31% | 16.44% | 7.23% | 暂停申购 | 开放赎回 | | 2025-10-24 | 0.8077 | 3.2935 | 0.00% | 1.39% | -- | 7.14% | 12.57% | 16.79% | 5.38% | 暂停申购 | 开放赎回 | | 2025-10-22 | 0.7986 | 3.2844 | -0.80% | -- | -- | -- | 10.38% | 15.47% | -0.25% | 暂停申购 | 开放赎回 | | 2025-10-21 | 0.8050 | 3.2908 | 0.00% | 0.57% | -- | 8.53% | 13.08% | 16.40% | 0.55% | 暂停申购 | 开放赎回 | | 2025-10-17 | 0.7966 | 3.2824 | -1.96% | -2.01% | -- | 8.12% | 13.43% | 15.18% | -2.16% | 暂停申购 | 开放赎回 | | 2025-10-16 | 0.8125 | 3.2983 | 0.00% | -- | -- | 10.57% | 14.65% | 17.48% | -1.06% | 暂停申购 | 开放赎回 | | 2025-10-14 | 0.8004 | 3.2862 | -1.20% | -- | 2.09% | -- | 9.93% | 15.73% | -2.53% | -- | -- | | 2025-10-13 | 0.8101 | 3.2959 | -0.34% | -- | 3.33% | 10.81% | 11.68% | 17.13% | 1.14% | 暂停申购 | 开放赎回 | | 2025-10-10 | 0.8129 | 3.2987 | 0.00% | -- | -- | 11.13% | 10.12% | 17.54% | 1.30% | 暂停申购 | 开放赎回 | | 2025-09-29 | 0.8133 | 3.2991 | 0.00% | -- | -- | -- | 14.87% | 17.60% | -2.39% | 暂停申购 | 开放赎回 | | 2025-09-12 | 0.7840 | 3.2698 | 0.00% | 0.81% | 4.46% | -- | -- | 13.36% | -9.08% | 暂停申购 | 开放赎回 | | 2025-09-09 | 0.7861 | 3.2719 | 0.17% | -- | -- | 5.15% | 27.90% | 13.66% | -8.84% | 暂停申购 | 开放赎回 | | 2025-09-08 | 0.7848 | 3.2706 | 0.91% | -- | -- | -- | 26.15% | 13.48% | -7.70% | 暂停申购 | 开放赎回 | | 2025-09-05 | 0.7777 | 3.2635 | 1.17% | -- | -- | -- | 24.33% | 12.45% | -8.57% | 暂停申购 | 开放赎回 | | 2025-09-04 | 0.7687 | 3.2545 | -0.49% | -- | -- | 1.69% | 22.82% | 11.15% | -10.50% | 暂停申购 | 开放赎回 | | 2025-09-03 | 0.7725 | 3.2583 | 0.00% | -- | 4.18% | -- | 22.77% | 11.70% | -10.06% | -- | -- | | 2025-08-22 | 0.7701 | 3.2559 | 0.80% | -- | -- | -- | -- | 11.35% | -10.70% | -- | -- | | 2025-08-21 | 0.7640 | 3.2498 | 0.00% | 1.69% | 3.01% | -- | 23.33% | 10.47% | -10.66% | 暂停申购 | 开放赎回 | | 2025-08-14 | 0.7513 | 3.2371 | 0.00% | -- | -- | -- | 20.87% | 8.63% | -13.40% | -- | -- | | 2025-08-12 | 0.7505 | 3.2363 | 0.00% | -- | 2.65% | 1.67% | -- | 8.52% | -13.50% | 暂停申购 | 开放赎回 | | 2025-08-06 | 0.7535 | 3.2393 | 0.00% | -- | -- | -- | 20.29% | 8.95% | -12.86% | 暂停申购 | 开放赎回 | | 2025-08-01 | 0.7415 | 3.2273 | -0.23% | -- | -- | 3.03% | 16.06% | 7.22% | -13.78% | 暂停申购 | 开放赎回 | | 2025-07-31 | 0.7432 | 3.2290 | 0.00% | -1.42% | 1.74% | 3.27% | 14.94% | 7.46% | -13.25% | 暂停申购 | 开放赎回 | | 2025-07-24 | 0.7539 | 3.2397 | 0.32% | 2.32% | -- | 5.19% | 18.46% | 9.01% | -15.06% | 暂停申购 | 开放赎回 | | 2025-07-23 | 0.7515 | 3.2373 | 0.00% | 2.27% | -- | -- | 17.00% | 8.66% | -15.33% | 暂停申购 | 开放赎回 | | 2025-07-21 | 0.7417 | 3.2275 | 0.31% | -- | -- | -- | -- | 7.24% | -16.65% | 暂停申购 | 开放赎回 | | 2025-07-18 | 0.7394 | 3.2252 | 0.35% | 1.14% | 1.22% | -- | -- | 6.91% | -17.25% | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.7368 | 3.2226 | 0.27% | 0.72% | -- | 3.50% | -- | 6.54% | -17.26% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.7348 | 3.2206 | -0.01% | -- | 0.04% | 3.51% | 12.29% | 6.25% | -17.48% | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.7349 | 3.2207 | 0.00% | -- | -- | 3.25% | -- | 6.26% | -17.47% | 暂停申购 | 开放赎回 | | 2025-07-11 | 0.7311 | 3.2169 | -0.05% | -- | -- | -- | 10.35% | 5.71% | -19.52% | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.7315 | 3.2173 | 0.00% | -- | -- | -- | 11.37% | 5.77% | -20.98% | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.7320 | 3.2178 | 0.00% | 0.21% | -- | 7.79% | 10.37% | 5.84% | -20.61% | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.7349 | 3.2207 | 0.00% | -- | -- | 0.45% | -- | 6.26% | -22.22% | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.7305 | 3.2163 | 0.00% | -- | -- | -0.15% | 7.92% | 5.62% | -23.15% | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.7305 | 3.2163 | 0.00% | -- | -1.14% | -1.66% | -- | 5.62% | -18.15% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.7345 | 3.2203 | 0.00% | -1.75% | -0.60% | -- | 1.93% | 6.20% | -16.32% | 暂停申购 | 开放赎回 | | 2025-06-09 | 0.7476 | 3.2334 | 0.00% | -- | -- | -- | -- | 8.10% | -14.62% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.7559 | 3.2417 | 0.00% | -- | 5.03% | 7.37% | -- | 9.30% | -11.38% | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.7539 | 3.2397 | 0.00% | -- | 4.55% | -- | 0.36% | 9.01% | -9.42% | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.7389 | 3.2247 | -0.15% | -- | 4.09% | 4.65% | -5.76% | 6.84% | -11.13% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.7400 | 3.2258 | 0.00% | 1.70% | 3.96% | 4.80% | -- | 7.00% | -11.63% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.7382 | 3.2240 | 0.00% | 2.57% | -- | 5.80% | -5.40% | 6.74% | -11.96% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.7276 | 3.2134 | 0.18% | 1.10% | -- | -- | -5.67% | 5.21% | -12.32% | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.7263 | 3.2121 | 0.00% | 0.92% | 6.95% | -- | -- | 5.02% | -12.47% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.7197 | 3.2055 | -0.19% | -- | -1.63% | 4.44% | -- | 4.06% | -15.56% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.7211 | 3.2069 | 0.47% | 1.07% | -1.44% | 4.64% | -- | 4.27% | -15.39% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.7177 | 3.2035 | 0.00% | -- | -1.90% | 4.15% | -- | 3.77% | -14.32% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.7167 | 3.2025 | 0.00% | 0.67% | -2.62% | 4.46% | -- | 3.63% | -14.71% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.7135 | 3.1993 | 0.00% | 0.24% | -- | -- | -2.61% | 3.17% | -15.09% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.7119 | 3.1977 | 0.28% | -- | -- | -- | -2.67% | 2.94% | -16.60% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.7099 | 3.1957 | -0.27% | -- | -- | 3.91% | -2.31% | 2.65% | -16.83% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.7118 | 3.1976 | 0.00% | -- | -- | -- | -3.41% | 2.92% | -16.61% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.6791 | 3.1649 | 0.00% | -7.07% | -- | -- | -8.70% | -1.81% | -19.76% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.7316 | 3.2174 | 0.00% | -0.07% | -- | 5.78% | -- | 5.78% | -14.44% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.7308 | 3.2166 | -0.11% | -0.71% | -- | -- | 0.15% | 5.67% | -14.15% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.7316 | 3.2174 | -0.54% | -- | -- | 4.05% | 0.99% | 5.78% | -12.57% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.7356 | 3.2214 | 0.48% | -- | -- | 4.62% | 1.90% | 6.36% | -12.85% | -- | -- | | 2025-03-26 | 0.7321 | 3.2179 | -0.18% | -1.73% | -- | -- | -- | 5.86% | -13.27% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.7334 | 3.2192 | -0.35% | -1.27% | 6.04% | 4.06% | 1.37% | 6.04% | -13.11% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.7360 | 3.2218 | 0.00% | -- | 4.68% | -- | 1.63% | 6.42% | -14.22% | 暂停申购 | 开放赎回 | | 2025-03-19 | 0.7450 | 3.2308 | 0.30% | -- | 6.26% | -- | 1.36% | 7.72% | -13.55% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.7428 | 3.2286 | 0.00% | 2.82% | 6.04% | -- | 1.28% | 7.40% | -13.81% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.7224 | 3.2082 | 0.00% | 2.61% | 4.02% | 1.80% | -0.80% | 4.45% | -16.50% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.7132 | 3.1990 | 0.00% | -- | 3.80% | 2.69% | -1.23% | 3.12% | -19.11% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.7040 | 3.1898 | 0.00% | 1.79% | 2.16% | 1.82% | -- | 1.79% | -20.15% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.6916 | 3.1774 | -1.64% | -1.27% | 0.80% | 1.36% | -- | 0.00% | -23.62% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.7031 | 3.1889 | 0.00% | -- | 2.48% | 2.66% | -- | 1.66% | -21.76% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.7011 | 3.1869 | 0.09% | 0.49% | -- | 0.72% | -0.31% | 1.37% | -23.95% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.7005 | 3.1863 | 0.00% | 0.86% | -- | 1.10% | -- | 1.29% | -24.02% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.7061 | 3.1919 | 0.89% | -- | -- | -0.04% | -- | 2.10% | -22.87% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.6999 | 3.1857 | 0.32% | 1.86% | 4.24% | -1.97% | -- | 1.20% | -23.53% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.6977 | 3.1835 | 0.46% | -- | -- | -2.01% | -- | 0.88% | -23.77% | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.6945 | 3.1803 | 0.00% | 0.78% | -- | -2.76% | -- | 0.42% | -24.12% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.6871 | 3.1729 | 0.00% | -0.29% | -- | -2.43% | -0.25% | -0.65% | -25.50% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.6891 | 3.1749 | 0.44% | -- | -1.99% | -4.38% | -0.06% | -0.36% | -26.26% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.6861 | 3.1719 | 0.00% | -- | -- | -4.38% | -- | -0.80% | -28.09% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.6832 | 3.1690 | 0.00% | -- | -2.27% | -3.60% | -4.50% | -1.21% | -28.05% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.6714 | 3.1572 | 0.00% | -- | -- | -7.44% | -5.98% | -2.92% | -30.66% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.6884 | 3.1742 | 0.00% | -- | -0.88% | -9.19% | -2.48% | -0.46% | -29.10% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.6854 | 3.1712 | -0.90% | -2.52% | -0.84% | -8.39% | -5.86% | -0.90% | -32.29% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.6916 | 3.1774 | 0.00% | -- | 0.01% | -7.56% | -5.39% | 0.00% | -31.67% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.7031 | 3.1889 | 0.00% | 0.49% | 1.68% | -0.69% | -3.02% | -3.82% | -31.45% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.7048 | 3.1906 | 0.00% | -- | 3.30% | 8.07% | -2.67% | -3.58% | -30.92% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.7004 | 3.1862 | 0.10% | 0.19% | 2.26% | 10.07% | -2.96% | -4.19% | -31.35% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.6997 | 3.1855 | 0.00% | -- | 0.24% | 10.47% | -2.78% | -4.28% | -30.02% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.6999 | 3.1857 | 0.11% | -- | -0.10% | -- | -4.03% | -4.25% | -30.75% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.6991 | 3.1849 | 0.00% | 0.14% | -0.21% | -- | -4.14% | -4.36% | -31.98% | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.7224 | 3.2082 | 1.80% | 5.23% | 1.46% | -- | -3.29% | -1.18% | -29.58% | 暂停申购 | 开放赎回 |
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