|
| 兴证资管金麒麟均衡优选一年持有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 | | 2025-09-09 | 0.8865 | 0.8865 | 0.06% | -- | -- | -- | 27.59% | 17.03% | -2.57% | 暂停申购 | 开放赎回 | | 2025-09-08 | 0.8860 | 0.8860 | 1.37% | -- | -- | -- | 26.01% | 16.96% | -1.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8740 | 0.8740 | 2.01% | -- | -- | -- | 23.57% | 15.38% | -1.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8568 | 0.8568 | -0.73% | -- | -- | 10.00% | 21.65% | 13.11% | -3.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8631 | 0.8631 | 0.00% | -- | 3.38% | -- | 21.96% | 13.94% | -2.69% | -- | -- | | 2025-08-22 | 0.8710 | 0.8710 | 0.20% | -- | -- | -- | -- | 14.98% | -4.42% | -- | -- | | 2025-08-21 | 0.8693 | 0.8693 | 0.00% | 1.49% | 3.45% | 12.08% | 24.29% | 14.76% | -3.20% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8565 | 0.8565 | 0.00% | -- | -- | -- | 20.51% | 13.07% | -4.52% | -- | -- | | 2025-08-12 | 0.8584 | 0.8584 | 0.00% | -- | 4.68% | 11.96% | -- | 13.32% | -4.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8469 | 0.8469 | 0.00% | -0.83% | -- | -- | 18.02% | 11.80% | -3.99% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8349 | 0.8349 | -0.08% | -- | -- | 11.31% | 15.93% | 10.22% | -7.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8356 | 0.8356 | -2.15% | -2.81% | -- | 11.40% | 15.05% | 10.31% | -6.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8540 | 0.8540 | 0.00% | 0.22% | -- | 13.85% | -- | 12.74% | -4.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8598 | 0.8598 | 0.90% | -- | -- | 14.17% | 18.97% | 13.50% | -5.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8521 | 0.8521 | 0.00% | 3.69% | -- | -- | 16.14% | 12.49% | -6.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8403 | 0.8403 | 1.39% | -- | -- | 11.62% | -- | 10.93% | -7.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8288 | 0.8288 | 0.00% | 1.07% | -- | -- | -- | 9.41% | -7.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8218 | 0.8218 | 0.32% | -- | 4.63% | 9.18% | 10.78% | 8.49% | -7.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8192 | 0.8192 | 0.00% | -- | -- | 8.89% | -- | 8.15% | -7.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8200 | 0.8200 | 0.20% | -- | -- | -- | 10.66% | 8.25% | -7.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8184 | 0.8184 | 0.00% | -- | -- | -- | 11.76% | 8.04% | -8.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7973 | 0.7973 | 0.00% | -- | -- | 4.11% | -- | 5.25% | -12.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7868 | 0.7868 | 0.00% | -- | -- | 1.26% | 6.08% | 3.87% | -13.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7838 | 0.7838 | -0.20% | -- | 2.89% | -0.76% | -- | 3.47% | -10.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7854 | 0.7854 | 0.00% | -- | 3.10% | -- | 1.78% | 3.68% | -8.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7789 | 0.7789 | 0.00% | 0.88% | 3.84% | 0.52% | -- | 2.83% | -6.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7753 | 0.7753 | 0.41% | -- | 3.28% | -- | -1.06% | 2.35% | -4.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7721 | 0.7721 | 0.00% | -0.45% | 3.30% | -- | -1.92% | 1.93% | -4.68% | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.7756 | 0.7756 | 0.00% | -- | 3.03% | -- | -- | 2.39% | -5.99% | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.7618 | 0.7618 | -0.60% | -- | 1.21% | -1.40% | -5.35% | 0.57% | -5.46% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.7664 | 0.7664 | 0.00% | 0.79% | 1.87% | -0.80% | -- | 1.17% | -5.17% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.7667 | 0.7667 | 0.00% | 2.21% | -- | -0.18% | -4.02% | 1.21% | -4.63% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.7604 | 0.7604 | 0.00% | 1.37% | -- | -- | -3.27% | 0.38% | -4.34% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.7501 | 0.7501 | -0.08% | -- | -2.62% | 0.59% | -- | -0.98% | -7.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7507 | 0.7507 | 0.44% | -- | -2.54% | 0.67% | -- | -0.90% | -7.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7474 | 0.7474 | 0.00% | -0.72% | -2.97% | 0.23% | -- | -1.33% | -3.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7531 | 0.7531 | 0.00% | -- | -2.86% | 1.11% | -- | -0.58% | -4.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7528 | 0.7528 | 0.00% | -- | -- | -- | -- | -0.62% | -4.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7527 | 0.7527 | 0.05% | -- | -- | 2.02% | 3.98% | -0.63% | -7.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7523 | 0.7523 | 0.00% | -- | -- | -- | 2.24% | -0.69% | -7.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7222 | 0.7222 | 0.00% | -- | -- | -- | -2.38% | -4.66% | -12.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7658 | 0.7658 | 0.00% | -1.24% | -- | 1.10% | -- | 1.10% | -8.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7703 | 0.7703 | -0.86% | -- | -- | -0.39% | 5.62% | 1.69% | -4.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7770 | 0.7770 | 0.21% | -0.49% | -- | 0.48% | 6.75% | 2.57% | -5.02% | -- | -- | | 2025-03-26 | 0.7754 | 0.7754 | 0.25% | -1.71% | -- | 0.35% | -- | 2.36% | -5.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7735 | 0.7735 | -0.23% | -2.21% | 0.62% | 0.18% | 5.41% | 2.11% | -5.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7753 | 0.7753 | 0.00% | -1.84% | -0.05% | -- | 4.91% | 2.35% | -6.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7808 | 0.7808 | -1.03% | -- | -- | 0.93% | -- | 3.08% | -5.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7889 | 0.7889 | -0.27% | -- | 1.90% | -- | 5.28% | 4.15% | -4.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7910 | 0.7910 | 0.15% | 1.14% | 2.53% | -- | 4.52% | 4.42% | -4.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7898 | 0.7898 | 0.00% | -- | -- | 1.82% | -- | 4.26% | -5.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7821 | 0.7821 | 0.00% | 0.93% | -- | -1.41% | 4.80% | 3.25% | -7.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7800 | 0.7800 | 0.00% | -- | 4.21% | -1.00% | 5.38% | 2.97% | -12.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7749 | 0.7749 | 0.00% | 0.81% | 3.92% | -0.76% | -- | 2.30% | -13.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7687 | 0.7687 | -0.90% | -0.36% | 3.21% | 0.50% | -- | 1.48% | -15.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7757 | 0.7757 | 0.00% | -- | 4.15% | 1.19% | -- | 2.40% | -14.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7742 | 0.7742 | 0.35% | 0.79% | 4.05% | -0.50% | 7.27% | 2.20% | -16.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7715 | 0.7715 | 0.00% | -- | 3.68% | -0.32% | -- | 1.85% | -16.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7726 | 0.7726 | 0.00% | -- | -- | -1.82% | -- | 1.99% | -15.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7681 | 0.7681 | 0.00% | 3.32% | -- | -4.96% | -- | 1.40% | -16.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7485 | 0.7485 | 0.69% | 0.38% | -- | -6.38% | 6.23% | -1.19% | -19.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7434 | 0.7434 | -0.31% | -0.31% | -0.91% | -7.77% | -- | -1.86% | -19.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7457 | 0.7457 | 0.12% | 0.16% | -3.57% | -6.80% | 6.38% | -1.56% | -20.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7448 | 0.7448 | 0.00% | 0.09% | -- | -4.56% | -- | -1.68% | -21.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7445 | 0.7445 | 0.05% | 2.66% | -3.76% | -2.71% | 5.47% | -1.72% | -22.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7441 | 0.7441 | 0.85% | -- | -4.07% | -0.25% | 5.53% | -1.77% | -21.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7378 | 0.7378 | 0.00% | -- | -5.62% | -2.21% | 1.63% | -2.60% | -22.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7252 | 0.7252 | 0.00% | -- | -- | -5.78% | -0.93% | -4.26% | -25.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7393 | 0.7393 | 0.00% | -- | -6.17% | -10.08% | 1.40% | -2.40% | -24.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7502 | 0.7502 | -0.96% | -2.99% | -4.53% | -7.30% | -0.23% | -0.96% | -25.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7575 | 0.7575 | 0.00% | -1.97% | -3.19% | -6.40% | 0.42% | 0.00% | -24.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7733 | 0.7733 | 0.08% | -0.04% | -0.59% | 0.35% | 4.19% | 2.52% | -23.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7727 | 0.7727 | 0.08% | -- | 0.76% | 4.03% | 4.66% | 2.44% | -23.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7721 | 0.7721 | 0.00% | -- | 0.94% | 7.87% | 4.03% | 2.36% | -23.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7715 | 0.7715 | -0.27% | -1.30% | 0.64% | 11.10% | 4.28% | 2.28% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7736 | 0.7736 | 0.00% | -- | -1.57% | 10.96% | 3.71% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7757 | 0.7757 | -0.77% | -1.76% | -0.51% | -- | 2.54% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7817 | 0.7817 | 0.00% | -1.10% | 0.26% | -- | 3.33% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7980 | 0.7980 | 0.59% | 2.70% | -1.26% | -- | 3.74% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7933 | 0.7933 | 0.47% | 1.60% | -2.28% | -- | 3.69% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7896 | 0.7896 | -0.10% | 0.48% | -2.45% | -- | 3.79% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7904 | 0.7904 | 0.32% | 1.01% | -2.35% | 13.76% | 3.89% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7879 | 0.7879 | 1.40% | 1.34% | -1.45% | 12.06% | 3.28% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7770 | 0.7770 | -0.49% | 0.66% | -3.60% | 9.85% | 1.81% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7808 | 0.7808 | -0.64% | 0.37% | -1.46% | 10.86% | 0.48% | 3.51% | -- | -- | -- | | 2024-12-03 | 0.7858 | 0.7858 | 0.42% | 2.46% | 0.04% | 11.04% | -0.68% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7825 | 0.7825 | 0.64% | 2.30% | -0.38% | 11.39% | -1.10% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7775 | 0.7775 | 0.73% | 1.42% | -1.98% | 11.17% | -2.23% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7719 | 0.7719 | -0.77% | -1.57% | -4.17% | 11.71% | -4.44% | 2.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.7779 | 0.7779 | 1.43% | -1.02% | -2.77% | 11.72% | -3.59% | 3.13% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.7669 | 0.7669 | 0.26% | -1.44% | -4.15% | -- | -5.18% | 1.67% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.7649 | 0.7649 | -0.22% | -1.18% | -4.40% | 9.85% | -5.43% | 1.41% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.7666 | 0.7666 | -2.24% | -1.68% | -1.11% | -- | -5.75% | 1.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.7842 | 0.7842 | -0.22% | -0.34% | 2.48% | 12.12% | -4.01% | 3.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.7859 | 0.7859 | 1.00% | -2.20% | 2.71% | -- | -3.65% | 4.19% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.7781 | 0.7781 | 0.53% | -3.72% | 1.69% | 9.31% | -3.96% | 3.16% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.7740 | 0.7740 | -0.73% | -4.66% | 1.15% | 8.77% | -4.47% | 2.61% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.7797 | 0.7797 | -0.91% | -3.67% | 3.37% | -- | -5.05% | 3.37% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.7869 | 0.7869 | -2.08% | -3.32% | 1.82% | 10.72% | -2.83% | 4.32% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.8036 | 0.8036 | -0.57% | 0.51% | 4.40% | 11.46% | -0.94% | 6.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.8082 | 0.8082 | -0.44% | 0.27% | 5.00% | -- | -0.70% | 7.15% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.8118 | 0.8118 | 0.30% | 2.45% | 5.47% | 12.97% | -0.26% | 7.62% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.8094 | 0.8094 | -0.55% | 3.04% | -1.56% | 12.48% | -1.74% | 7.30% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.8139 | 0.8139 | 1.80% | 3.71% | 0.57% | 13.39% | -1.03% | 7.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.7995 | 0.7995 | -0.81% | 1.72% | -1.21% | 11.41% | -3.69% | 5.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.8060 | 0.8060 | 1.72% | 1.61% | -0.41% | 13.06% | -1.31% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7924 | 0.7924 | 0.88% | -1.63% | -2.09% | -- | -2.98% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7855 | 0.7855 | 0.09% | -1.82% | -2.94% | 9.07% | -2.89% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7848 | 0.7848 | -0.15% | 0.56% | -3.03% | 8.05% | -3.29% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7860 | 0.7860 | -0.91% | -0.20% | -2.88% | -- | -3.55% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7932 | 0.7932 | -1.53% | 2.32% | 2.93% | -- | -0.49% | 5.16% | -- | -- | -- | | 2024-10-28 | 0.8055 | 0.8055 | 0.67% | 5.27% | 4.53% | 12.19% | 1.05% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8001 | 0.8001 | 2.52% | 4.56% | 11.78% | 11.79% | 2.47% | 6.07% | -- | -- | -- | | 2024-10-24 | 0.7804 | 0.7804 | -0.91% | 4.61% | -- | 7.98% | 0.26% | 3.46% | -- | -- | -- | | 2024-10-23 | 0.7876 | 0.7876 | 1.60% | 4.39% | 13.42% | 7.35% | 1.35% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7752 | 0.7752 | 1.31% | 2.77% | 11.19% | 3.18% | -0.63% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7652 | 0.7652 | 0.00% | -0.98% | 9.75% | -- | -1.91% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7652 | 0.7652 | 2.57% | -0.58% | -- | -- | -4.36% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7460 | 0.7460 | -1.13% | -4.74% | -- | -- | -7.76% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7545 | 0.7545 | 0.03% | -3.00% | -- | 1.71% | -6.46% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7543 | 0.7543 | -2.39% | -8.26% | -- | -- | -7.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7728 | 0.7728 | 0.40% | -4.51% | -- | -- | -5.15% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7697 | 0.7697 | -1.71% | -4.89% | -- | 3.87% | -6.48% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7831 | 0.7831 | 0.68% | -3.24% | -- | 6.94% | -3.44% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7778 | 0.7778 | -5.40% | -3.89% | 11.95% | 5.92% | -4.27% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8222 | 0.8222 | 1.59% | 1.59% | 16.94% | -- | 1.11% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8093 | 0.8093 | 5.02% | 16.55% | -- | 9.85% | -0.48% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7706 | 0.7706 | 3.74% | 10.53% | 10.67% | 3.90% | -6.28% | 2.16% | -- | -- | -- | | 2024-09-26 | 0.7428 | 0.7428 | 3.77% | -- | -- | -- | -8.95% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7158 | 0.7158 | 0.00% | -- | 2.80% | -4.15% | -12.90% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6944 | 0.6944 | -0.40% | -- | -0.27% | -8.28% | -15.91% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6972 | 0.6972 | 0.00% | -- | -- | -8.62% | -15.36% | -7.57% | -- | 开放申购 | 开放赎回 |
|