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| 兴证资管金麒麟兴睿优选一年持有B(970113)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 | 0.7243 | 1.8213 | 0.00% | -1.74% | -- | 0.88% | 15.57% | 14.33% | -12.68% | 暂停申购 | 开放赎回 | | 2025-12-09 | 0.7261 | 1.8231 | -0.89% | -- | -- | 0.65% | 16.76% | 14.62% | -13.04% | 暂停申购 | 开放赎回 | | 2025-12-08 | 0.7326 | 1.8296 | -0.61% | -- | -- | 2.13% | 18.99% | 15.64% | -11.70% | 暂停申购 | 开放赎回 | | 2025-12-05 | 0.7371 | 1.8341 | 0.00% | -- | -- | 3.19% | 20.82% | 16.35% | -9.76% | 暂停申购 | 开放赎回 | | 2025-12-03 | 0.7354 | 1.8324 | 0.00% | 0.51% | -- | -- | 21.13% | 16.09% | -9.78% | 暂停申购 | 开放赎回 | | 2025-11-26 | 0.7317 | 1.8287 | 0.00% | -0.57% | 1.44% | -- | 22.46% | 15.50% | -8.30% | -- | -- | | 2025-11-19 | 0.7359 | 1.8329 | 0.00% | -- | 4.09% | -- | 20.46% | 16.16% | -9.51% | 暂停申购 | 开放赎回 | | 2025-11-17 | 0.7406 | 1.8376 | 0.00% | -0.16% | 4.75% | -- | 22.09% | 16.91% | -9.27% | 暂停申购 | 开放赎回 | | 2025-11-13 | 0.7518 | 1.8488 | 0.00% | -- | 6.64% | -- | 23.29% | 18.67% | -10.71% | 暂停申购 | 开放赎回 | | 2025-11-10 | 0.7418 | 1.8388 | 0.00% | -- | 4.88% | -- | 19.84% | 17.10% | -10.57% | 暂停申购 | 开放赎回 | | 2025-11-04 | 0.7227 | 1.8197 | 0.00% | 0.29% | -- | -- | 16.89% | 14.08% | -16.20% | 暂停申购 | 开放赎回 | | 2025-10-30 | 0.7248 | 1.8218 | 0.26% | -- | -- | -- | 17.97% | 14.41% | -9.51% | -- | -- | | 2025-10-29 | 0.7229 | 1.8199 | 0.32% | 1.19% | 1.62% | -- | 16.52% | 14.11% | -9.75% | 暂停申购 | 开放赎回 | | 2025-10-28 | 0.7206 | 1.8176 | 0.00% | 0.83% | -- | -- | 15.54% | 13.75% | -10.04% | 暂停申购 | 开放赎回 | | 2025-10-24 | 0.7213 | 1.8183 | 0.00% | 2.02% | -- | 1.79% | 14.91% | 13.86% | -14.06% | 暂停申购 | 开放赎回 | | 2025-10-22 | 0.7144 | 1.8114 | -0.04% | -- | -- | -- | 13.00% | 12.77% | -16.28% | 暂停申购 | 开放赎回 | | 2025-10-21 | 0.7147 | 1.8117 | 0.00% | 1.42% | -- | 1.65% | 13.93% | 12.82% | -16.24% | 暂停申购 | 开放赎回 | | 2025-10-17 | 0.7070 | 1.8040 | -0.92% | -0.04% | -- | 1.35% | 13.19% | 11.60% | -16.39% | 暂停申购 | 开放赎回 | | 2025-10-16 | 0.7136 | 1.8106 | 0.00% | -- | -- | 1.83% | 12.93% | 12.64% | -15.76% | 暂停申购 | 开放赎回 | | 2025-10-14 | 0.7047 | 1.8017 | -0.04% | -- | -1.85% | -- | 8.72% | 11.24% | -16.81% | -- | -- | | 2025-10-13 | 0.7050 | 1.8020 | -0.33% | -- | -1.81% | 0.99% | 9.78% | 11.29% | -15.34% | 暂停申购 | 开放赎回 | | 2025-10-10 | 0.7073 | 1.8043 | 0.00% | -- | -- | 1.07% | 9.37% | 11.65% | -14.08% | 暂停申购 | 开放赎回 | | 2025-09-29 | 0.7114 | 1.8084 | 0.00% | -- | -- | 4.01% | 13.26% | 12.30% | -17.39% | 暂停申购 | 开放赎回 | | 2025-09-12 | 0.7180 | 1.8150 | 0.00% | 0.52% | 1.93% | -- | -- | 13.34% | -21.61% | 暂停申购 | 开放赎回 | | 2025-09-09 | 0.7214 | 1.8184 | 0.57% | -- | -- | -- | 20.35% | 13.88% | -21.24% | 暂停申购 | 开放赎回 | | 2025-09-08 | 0.7173 | 1.8143 | 0.42% | -- | -- | -- | 18.29% | 13.23% | -21.21% | 暂停申购 | 开放赎回 | | 2025-09-05 | 0.7143 | 1.8113 | 0.00% | -- | -- | -- | 17.52% | 12.75% | -20.40% | 暂停申购 | 开放赎回 | | 2025-08-22 | 0.7055 | 1.8025 | 0.13% | -- | -- | -- | -- | 11.37% | -23.02% | -- | -- | | 2025-08-21 | 0.7046 | 1.8016 | 0.00% | 0.01% | 0.21% | -- | 12.14% | 11.22% | -22.36% | 暂停申购 | 开放赎回 | | 2025-08-14 | 0.7045 | 1.8015 | 0.00% | -- | -- | 6.48% | 14.22% | 11.21% | -22.33% | -- | -- | | 2025-08-12 | 0.7044 | 1.8014 | 0.00% | -- | 0.90% | -- | 14.97% | 11.19% | -22.34% | 暂停申购 | 开放赎回 | | 2025-08-06 | 0.7004 | 1.7974 | 0.00% | -- | -- | -- | 14.88% | 10.56% | -21.67% | 暂停申购 | 开放赎回 | | 2025-08-01 | 0.6891 | 1.7861 | -0.20% | -- | -- | 8.18% | 10.61% | 8.78% | -23.38% | 暂停申购 | 开放赎回 | | 2025-07-31 | 0.6905 | 1.7875 | 0.00% | -2.55% | 1.04% | 8.40% | -- | 9.00% | -23.06% | 暂停申购 | 开放赎回 | | 2025-07-24 | 0.7086 | 1.8056 | 0.00% | 1.58% | -- | 10.37% | 10.75% | 11.85% | -22.95% | 暂停申购 | 开放赎回 | | 2025-07-21 | 0.7031 | 1.8001 | 0.29% | -- | 4.29% | -- | -- | 10.99% | -23.56% | 暂停申购 | 开放赎回 | | 2025-07-18 | 0.7011 | 1.7981 | 0.50% | 0.43% | 3.79% | -- | -- | 10.67% | -23.81% | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.6976 | 1.7946 | -0.46% | -0.31% | 3.41% | -- | -- | 10.12% | -23.53% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.7008 | 1.7978 | -0.01% | -- | 3.73% | 10.34% | 7.65% | 10.62% | -23.17% | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.7009 | 1.7979 | 0.00% | -- | -- | 10.36% | -- | 10.64% | -23.16% | 暂停申购 | 开放赎回 | | 2025-07-11 | 0.6981 | 1.7951 | -0.24% | -- | -- | -- | 7.86% | 10.20% | -24.44% | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.6998 | 1.7968 | 0.00% | -- | -- | -- | 8.65% | 10.47% | -25.72% | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.6903 | 1.7873 | 0.00% | -0.07% | -- | 7.22% | -- | 8.97% | -27.90% | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.6834 | 1.7804 | -0.09% | -- | -- | 6.78% | 6.37% | 7.88% | -28.87% | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.6840 | 1.7810 | 0.00% | 1.45% | -- | 6.51% | 8.57% | 7.97% | -28.67% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.6908 | 1.7878 | 0.00% | 2.26% | -- | 7.27% | 8.43% | 9.04% | -27.10% | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.6742 | 1.7712 | 0.79% | -- | 1.31% | -- | 5.18% | 6.42% | -26.85% | 暂停申购 | 开放赎回 | | 2025-06-19 | 0.6689 | 1.7659 | -0.98% | -- | -- | 2.45% | -- | 5.59% | -26.64% | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.6755 | 1.7725 | 0.13% | -- | 2.50% | 3.75% | -- | 6.63% | -25.92% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.6746 | 1.7716 | -0.15% | -- | 2.37% | -- | -- | 6.49% | -26.01% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.6756 | 1.7726 | 0.00% | -- | 2.52% | -- | 7.84% | 6.65% | -24.76% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.6650 | 1.7620 | 0.00% | 0.06% | 4.40% | 5.30% | -- | 4.97% | -24.10% | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.6646 | 1.7616 | 0.00% | -- | -- | -- | 6.28% | 4.91% | -22.68% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.6646 | 1.7616 | 0.00% | -- | 2.88% | -- | 6.44% | 4.91% | -22.68% | 暂停申购 | 开放赎回 | | 2025-05-20 | 0.6655 | 1.7625 | 0.00% | -- | -- | -- | -- | 5.05% | -23.46% | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.6590 | 1.7560 | -0.47% | -- | 3.76% | 3.53% | 8.02% | 4.03% | -22.57% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.6621 | 1.7591 | 0.08% | 1.92% | 4.25% | 4.02% | -- | 4.51% | -22.34% | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.6616 | 1.7586 | 0.00% | 2.18% | -- | 3.94% | 7.33% | 4.44% | -22.40% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.6496 | 1.7466 | 0.32% | 1.98% | -- | -- | 5.85% | 2.54% | -22.66% | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.6475 | 1.7445 | 0.00% | 1.65% | 6.65% | -- | 6.04% | 2.21% | -22.91% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.6370 | 1.7340 | 0.00% | -- | -0.47% | 0.89% | -- | 0.55% | -25.16% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.6460 | 1.7430 | 0.00% | -- | 0.94% | 2.31% | -- | 1.97% | -22.51% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.6420 | 1.7390 | 0.00% | -- | -0.54% | 3.10% | -- | 1.34% | -23.62% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.6351 | 1.7321 | 0.00% | -- | -- | 1.34% | 2.22% | 0.25% | -25.54% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.6351 | 1.7321 | 0.00% | -- | -- | -- | 2.14% | 0.25% | -25.54% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.6071 | 1.7041 | 0.00% | -5.47% | -5.32% | -- | 0.38% | -4.17% | -30.17% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.6438 | 1.7408 | 0.00% | 0.16% | -- | 1.63% | -- | 1.63% | -26.99% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.6422 | 1.7392 | 0.34% | -0.51% | -- | -- | 7.64% | 1.37% | -27.05% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.6400 | 1.7370 | -0.34% | -- | -- | -0.20% | 8.35% | 1.03% | -26.27% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.6422 | 1.7392 | -0.09% | -- | -- | 0.14% | -- | 1.37% | -26.28% | -- | -- | | 2025-03-26 | 0.6428 | 1.7398 | -0.19% | -1.55% | -- | -- | -- | 1.47% | -26.21% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.6440 | 1.7410 | -0.23% | -1.09% | 1.21% | 0.23% | 9.04% | 1.66% | -26.07% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.6455 | 1.7425 | 0.00% | -- | 0.17% | -- | 9.91% | 1.89% | -27.14% | 暂停申购 | 开放赎回 | | 2025-03-19 | 0.6529 | 1.7499 | 0.28% | -- | 1.41% | -- | 11.32% | 3.06% | -26.43% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.6511 | 1.7481 | 0.00% | 2.23% | 1.02% | -- | 11.07% | 2.78% | -26.63% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.6363 | 1.7333 | 0.00% | -0.98% | 0.89% | -- | -- | 0.44% | -29.16% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.6369 | 1.7339 | 0.03% | 0.86% | 1.38% | 2.35% | 5.81% | 0.54% | -29.09% | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.6367 | 1.7337 | -0.70% | -- | -- | 2.46% | -- | 0.51% | -29.13% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.6412 | 1.7382 | -0.22% | -- | -- | 4.14% | 6.04% | 1.22% | -28.72% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.6426 | 1.7396 | 0.00% | -- | 2.77% | 4.37% | 7.08% | 1.44% | -30.60% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.6315 | 1.7285 | 0.00% | -0.75% | 0.02% | 3.14% | -- | -0.32% | -31.80% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.6363 | 1.7333 | -1.26% | -1.27% | 2.18% | 6.46% | -- | 0.44% | -33.11% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.6444 | 1.7414 | 0.00% | -- | 3.48% | 7.31% | -- | 1.72% | -31.61% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.6438 | 1.7408 | -0.11% | 1.85% | 3.24% | 5.39% | 10.62% | 1.63% | -32.47% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.6445 | 1.7415 | 0.00% | 2.59% | 3.35% | 5.21% | -- | 1.74% | -32.40% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.6365 | 1.7335 | 0.92% | -- | -- | 5.02% | -- | 0.47% | -32.53% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.6307 | 1.7277 | -0.22% | 0.86% | 2.22% | 3.43% | -- | -0.44% | -33.67% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.6321 | 1.7291 | 0.62% | 1.40% | -- | 4.50% | -- | -0.22% | -33.52% | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.6282 | 1.7252 | 0.00% | -0.51% | -- | 2.75% | -- | -0.84% | -33.93% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.6253 | 1.7223 | 0.30% | -0.97% | -- | 1.64% | 9.74% | -1.29% | -33.99% | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.6234 | 1.7204 | -1.27% | -1.27% | -1.11% | 0.08% | -- | -1.59% | -34.19% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.6314 | 1.7284 | 1.40% | -- | -1.54% | 1.27% | 9.69% | -0.33% | -34.11% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.6227 | 1.7197 | 0.00% | -0.14% | -- | -0.80% | -- | -1.70% | -36.76% | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.6201 | 1.7171 | 0.00% | -- | -0.43% | -1.15% | 7.08% | -2.12% | -36.85% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.6236 | 1.7206 | -0.49% | -- | -0.13% | -0.16% | 8.25% | -1.56% | -36.54% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.6267 | 1.7237 | 0.00% | -- | 0.48% | -0.82% | 7.29% | -1.07% | -36.38% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.6170 | 1.7140 | 0.00% | -- | -- | -3.92% | 5.18% | -2.60% | -38.69% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.6320 | 1.7290 | 0.00% | -- | 2.65% | -2.63% | 7.05% | -0.24% | -37.80% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.6304 | 1.7274 | -0.49% | -1.70% | 3.84% | -1.79% | 3.21% | -0.49% | -39.76% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.6335 | 1.7305 | 0.00% | -- | 5.55% | -1.31% | 2.24% | 0.00% | -39.46% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.6413 | 1.7383 | 0.00% | 2.97% | 6.14% | 2.10% | 4.23% | 3.50% | -38.32% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.6425 | 1.7395 | 0.00% | -- | 7.50% | 2.44% | 3.73% | 3.70% | -38.52% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.6334 | 1.7304 | 1.70% | 1.56% | 5.48% | 3.97% | 2.26% | 2.23% | -39.39% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.6228 | 1.7198 | 0.00% | -- | 1.98% | 2.98% | -0.19% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.6244 | 1.7214 | 0.11% | 0.48% | 2.93% | -- | -1.75% | 0.77% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.6237 | 1.7207 | 0.00% | 0.29% | 2.82% | -- | -1.86% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.6267 | 1.7237 | 0.71% | 2.72% | 3.60% | -- | -3.76% | 1.15% | -- | 暂停申购 | 开放赎回 |
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