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| 兴证资管金麒麟兴享优选一年持有A(970100)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 | 1.4749 | 1.4749 | -1.52% | -- | -- | -- | 117.25% | 95.69% | 44.98% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.4976 | 1.4976 | -5.56% | -- | -- | -- | 120.30% | 98.70% | 48.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5857 | 1.5857 | 0.00% | -- | -- | -- | 129.94% | 110.39% | 59.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6407 | 1.6407 | 0.00% | -- | 45.25% | -- | 130.99% | 117.69% | 64.95% | -- | -- | | 2025-08-22 | 1.3780 | 1.3780 | 4.90% | -- | 31.59% | -- | -- | 82.83% | 36.03% | -- | -- | | 2025-08-21 | 1.3136 | 1.3136 | 0.00% | 4.79% | 25.92% | -- | 79.30% | 74.29% | 30.87% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2535 | 1.2535 | 0.00% | -- | -- | -- | 74.87% | 66.31% | 24.53% | -- | -- | | 2025-08-06 | 1.1497 | 1.1497 | 0.00% | -- | -- | -- | 63.26% | 52.54% | 16.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1296 | 1.1296 | -2.48% | -- | 25.30% | 52.90% | 50.89% | 49.87% | 13.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1583 | 1.1583 | 0.00% | 10.66% | -- | 56.78% | 54.79% | 53.68% | 16.80% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0467 | 1.0467 | 0.15% | -0.26% | -- | 45.72% | 38.65% | 38.87% | 2.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0451 | 1.0451 | -0.20% | 4.59% | -- | -- | 39.25% | 38.66% | 2.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0472 | 1.0472 | 0.38% | 4.21% | -- | 47.76% | 37.13% | 38.94% | 2.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0432 | 1.0432 | -0.04% | -- | -- | -- | -- | 38.41% | 2.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0436 | 1.0436 | -0.55% | 12.75% | -- | -- | -- | 38.46% | 2.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0494 | 1.0494 | 5.02% | 13.18% | 24.16% | 52.35% | -- | 39.23% | 3.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9992 | 0.9992 | -0.57% | -- | 16.97% | -- | 24.65% | 32.57% | -1.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0049 | 1.0049 | 0.00% | -- | -- | 45.70% | -- | 33.33% | -0.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9256 | 0.9256 | -0.17% | -- | -- | -- | 15.00% | 22.81% | -9.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9272 | 0.9272 | 0.00% | -- | -- | -- | 15.08% | 23.02% | -11.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8929 | 0.8929 | 0.00% | -- | -- | 38.65% | 14.34% | 18.47% | -14.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8792 | 0.8792 | -2.47% | -- | -- | 13.68% | -- | 16.65% | -17.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9015 | 0.9015 | 0.00% | -- | -- | -- | 14.20% | 19.61% | -15.10% | -- | -- | | 2025-06-27 | 0.8857 | 0.8857 | 0.00% | -- | -- | 15.06% | 16.33% | 17.51% | -16.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8452 | 0.8452 | -1.05% | -- | -- | 4.20% | -- | 12.14% | -16.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8542 | 0.8542 | 0.00% | -- | -- | -- | 7.75% | 13.33% | -14.24% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.7823 | 0.7823 | 0.00% | -- | 5.89% | 0.50% | 1.66% | 3.79% | -19.36% | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.7694 | 0.7694 | 0.00% | -- | 5.34% | -- | 0.65% | 2.08% | -19.36% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.7686 | 0.7686 | 0.00% | -0.53% | 11.44% | -- | -- | 1.98% | -18.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7798 | 0.7798 | 0.00% | 5.55% | -- | -4.19% | 1.39% | 3.46% | -17.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7727 | 0.7727 | 2.06% | 4.59% | -- | -- | 0.21% | 2.52% | -17.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7571 | 0.7571 | 0.00% | 2.48% | 17.56% | -- | -3.02% | 0.45% | -18.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7388 | 0.7388 | 1.15% | -- | -3.04% | -6.40% | -- | -1.98% | -21.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7304 | 0.7304 | 0.11% | 3.06% | -4.15% | -7.46% | -6.77% | -3.09% | -22.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7296 | 0.7296 | 0.00% | -- | -4.25% | -7.56% | -- | -3.20% | -21.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7183 | 0.7183 | 0.00% | 4.28% | -8.67% | -14.42% | -- | -4.70% | -23.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7087 | 0.7087 | 0.00% | 2.75% | -- | -- | -4.05% | -5.97% | -24.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6888 | 0.6888 | 0.00% | -- | -15.08% | -- | -- | -8.61% | -27.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6897 | 0.6897 | 0.00% | -- | -- | -- | -10.59% | -8.49% | -27.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6440 | 0.6440 | 0.00% | -16.12% | -- | -- | -15.20% | -14.55% | -33.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7734 | 0.7734 | 0.00% | 0.57% | -- | 2.61% | -- | 2.61% | -20.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7678 | 0.7678 | 0.76% | -2.38% | -- | -- | -0.24% | 1.87% | -21.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7620 | 0.7620 | -1.01% | -- | -- | -6.08% | -2.19% | 1.10% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7698 | 0.7698 | 0.10% | -3.64% | -- | -5.12% | 1.66% | 2.14% | -20.31% | -- | -- | | 2025-03-26 | 0.7690 | 0.7690 | 0.55% | -4.71% | -- | -- | -- | 2.03% | -20.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7648 | 0.7648 | -2.76% | -7.79% | -9.43% | -3.84% | -5.09% | 1.47% | -20.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7865 | 0.7865 | 0.00% | -3.03% | -6.96% | -- | -4.73% | 4.35% | -19.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7989 | 0.7989 | -1.00% | -- | -- | 0.49% | -2.94% | 6.00% | -18.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8070 | 0.8070 | -2.70% | -- | -2.77% | -- | -1.82% | 7.07% | -17.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8294 | 0.8294 | 2.26% | 2.60% | 2.17% | -- | 0.99% | 10.04% | -15.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8111 | 0.8111 | 0.00% | 0.66% | -- | 5.97% | -- | 7.62% | -17.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8084 | 0.8084 | 0.32% | 3.85% | 0.56% | 5.12% | 1.35% | 7.26% | -18.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8058 | 0.8058 | 0.00% | -- | -- | -- | -- | 6.91% | -18.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7784 | 0.7784 | 0.00% | -7.82% | -1.38% | 3.95% | -- | 3.28% | -23.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8444 | 0.8444 | -0.11% | 4.02% | 0.61% | 17.18% | -- | 12.03% | -19.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8453 | 0.8453 | 0.00% | -- | 0.71% | 14.83% | -- | 12.15% | -18.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8300 | 0.8300 | 2.24% | 1.98% | -- | 9.64% | 13.04% | 10.12% | -20.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8118 | 0.8118 | 0.00% | 0.98% | -- | 9.30% | -- | 7.71% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8139 | 0.8139 | 1.24% | -- | -- | 2.62% | -- | 7.99% | -22.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8039 | 0.8039 | 0.00% | 1.85% | -- | -0.43% | -- | 6.66% | -23.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7694 | 0.7694 | 0.00% | -2.52% | -- | -3.29% | 10.82% | 2.08% | -26.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7893 | 0.7893 | -5.96% | -0.75% | -2.71% | -4.07% | 11.35% | 4.72% | -25.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8393 | 0.8393 | 0.00% | -- | -- | 2.35% | -- | 11.36% | -22.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7953 | 0.7953 | 0.00% | 6.71% | 0.04% | -2.94% | 10.20% | 5.52% | -27.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7453 | 0.7453 | 0.00% | -- | -- | -5.23% | 1.42% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7747 | 0.7747 | 0.00% | -- | 1.76% | -17.34% | 4.69% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7454 | 0.7454 | -1.10% | -8.12% | -1.75% | -12.10% | -4.02% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7537 | 0.7537 | 0.00% | -- | -1.17% | -11.12% | -5.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8113 | 0.8113 | 0.00% | 2.05% | 8.78% | 4.32% | 3.22% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7953 | 0.7953 | 0.00% | -- | 10.37% | 8.62% | 0.16% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7833 | 0.7833 | -1.47% | 2.50% | 6.41% | 13.31% | -0.91% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7950 | 0.7950 | 0.00% | -- | 3.77% | 15.02% | -1.12% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7654 | 0.7654 | 0.16% | -- | 0.68% | -- | -6.75% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7642 | 0.7642 | 0.00% | 1.11% | 0.53% | -- | -6.90% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7844 | 0.7844 | 2.00% | 3.33% | -1.10% | -- | -7.58% | -1.41% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.7690 | 0.7690 | 0.00% | 2.70% | -4.76% | -- | -9.79% | -3.35% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.7558 | 0.7558 | -0.72% | -0.89% | -6.11% | 11.33% | -10.28% | -5.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.7613 | 0.7613 | 0.29% | 2.52% | -4.31% | 11.99% | -8.02% | -4.31% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.7591 | 0.7591 | 1.38% | 3.60% | -6.66% | 10.07% | -7.52% | -4.59% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.7488 | 0.7488 | -1.30% | 0.40% | -5.78% | 7.58% | -10.39% | -5.88% | -- | -- | -- | | 2024-12-03 | 0.7587 | 0.7587 | -0.51% | 4.79% | -3.12% | 6.81% | -9.62% | -4.64% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.7626 | 0.7626 | 2.69% | 5.83% | -2.62% | 7.25% | -9.16% | -4.15% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.7426 | 0.7426 | 1.35% | 0.88% | -8.20% | 4.76% | -10.68% | -6.66% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.7327 | 0.7327 | -1.76% | -3.57% | -10.41% | 1.93% | -12.77% | -7.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.7458 | 0.7458 | 3.01% | -2.65% | -9.36% | 3.39% | -11.72% | -6.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.7240 | 0.7240 | 0.47% | -4.36% | -12.01% | -- | -13.32% | -9.00% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.7206 | 0.7206 | -2.11% | -2.98% | -12.42% | -1.09% | -13.73% | -9.43% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.7361 | 0.7361 | -3.12% | -3.17% | -11.36% | -- | -12.45% | -7.48% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.7598 | 0.7598 | -0.82% | -3.52% | -7.59% | 3.71% | -10.82% | -4.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.7661 | 0.7661 | 1.20% | -6.15% | -6.50% | 5.33% | -10.88% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7570 | 0.7570 | 1.93% | -4.55% | -7.62% | 3.22% | -10.67% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7427 | 0.7427 | -2.30% | -8.01% | -9.36% | 1.18% | -12.36% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7602 | 0.7602 | -3.47% | -5.57% | -1.87% | -- | -11.23% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7875 | 0.7875 | -3.53% | -3.33% | -1.65% | 9.86% | -7.19% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8163 | 0.8163 | 2.93% | 2.60% | 3.80% | 13.42% | -2.70% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7931 | 0.7931 | -1.77% | -2.48% | 0.85% | -- | -4.75% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8074 | 0.8074 | 0.30% | 1.60% | 2.67% | 13.39% | -3.03% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8050 | 0.8050 | -1.18% | 2.80% | -14.10% | 14.29% | -5.31% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8146 | 0.8146 | 2.39% | 2.02% | -3.94% | 15.51% | -3.91% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7956 | 0.7956 | -2.18% | -0.91% | -6.18% | 12.98% | -5.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8133 | 0.8133 | 2.34% | 0.54% | -4.09% | 16.33% | 0.35% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7947 | 0.7947 | 1.48% | -2.82% | -6.29% | -- | -1.94% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7831 | 0.7831 | -1.93% | -4.82% | -7.65% | 4.60% | -1.72% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7985 | 0.7985 | -0.55% | -2.62% | -5.84% | 6.71% | -0.36% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8029 | 0.8029 | -0.74% | -1.33% | -5.32% | -- | -0.40% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8089 | 0.8089 | -1.09% | -2.59% | 4.01% | -- | 2.65% | 1.67% | -- | -- | -- | | 2024-10-28 | 0.8178 | 0.8178 | -0.61% | -0.54% | 5.15% | 11.34% | 3.78% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8228 | 0.8228 | 0.34% | 0.41% | 12.38% | 12.60% | 5.65% | 3.42% | -- | -- | -- | | 2024-10-24 | 0.8200 | 0.8200 | 0.77% | 8.05% | -- | 8.62% | 5.71% | 3.06% | -- | -- | -- | | 2024-10-23 | 0.8137 | 0.8137 | -2.01% | 7.96% | 17.71% | 8.42% | 6.41% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8304 | 0.8304 | 1.00% | 7.19% | 20.14% | 8.74% | 6.07% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8222 | 0.8222 | 0.34% | 2.69% | 18.96% | -- | 5.02% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8194 | 0.8194 | 7.97% | 4.20% | -- | -- | 0.91% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7589 | 0.7589 | 0.69% | -5.49% | -- | -- | -7.62% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7537 | 0.7537 | -2.71% | -6.47% | -- | -5.97% | -8.24% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7747 | 0.7747 | -3.25% | -17.34% | -- | -- | -7.12% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8007 | 0.8007 | 1.82% | -5.58% | -- | -- | -4.00% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7864 | 0.7864 | -2.07% | -7.26% | -- | -2.30% | -6.50% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8030 | 0.8030 | -0.35% | -5.31% | -- | -0.33% | -2.66% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8058 | 0.8058 | -4.98% | -4.98% | 18.69% | -- | -2.67% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8480 | 0.8480 | 10.52% | 10.52% | 37.86% | 19.61% | 13.55% | 17.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7673 | 0.7673 | 9.04% | 22.67% | -- | 9.33% | 2.75% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7037 | 0.7037 | 3.49% | 12.52% | 7.81% | 2.15% | -5.48% | -2.25% | -- | -- | -- | | 2024-09-26 | 0.6800 | 0.6800 | 2.64% | -- | -- | -- | -8.63% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6625 | 0.6625 | 0.00% | -- | 0.50% | -4.69% | -11.07% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6255 | 0.6255 | 0.02% | -- | -5.11% | -13.51% | -16.80% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6254 | 0.6254 | 0.00% | -- | -4.97% | -14.08% | -14.87% | -13.13% | -- | 开放申购 | 开放赎回 |
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