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| 兴证资管金麒麟兴享优选B(970101)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 | | 2026-02-06 | 1.6884 | 2.6760 | -1.22% | -7.10% | -5.32% | -- | 128.13% | -- | 86.82% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.7092 | 2.6968 | -2.82% | -- | -- | -- | -- | -- | 86.70% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.7588 | 2.7464 | 0.00% | -4.40% | -0.24% | 9.01% | -- | -- | 92.12% | 暂停申购 | 开放赎回 | | 2026-01-30 | 1.8175 | 2.8051 | 0.00% | 1.46% | 1.23% | 6.56% | -- | -- | 97.11% | 暂停申购 | 开放赎回 | | 2026-01-28 | 1.8398 | 2.8274 | 0.00% | -- | -- | 5.88% | -- | -- | 102.41% | 暂停申购 | 开放赎回 | | 2026-01-23 | 1.7914 | 2.7790 | -2.22% | -1.57% | 1.04% | -- | -- | -- | 97.08% | 暂停申购 | 开放赎回 | | 2026-01-22 | 1.8321 | 2.8197 | 0.00% | -- | 3.80% | -- | -- | -- | 101.56% | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.7411 | 2.7287 | 0.00% | -- | -- | -- | -- | -- | 91.55% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.8199 | 2.8075 | 0.00% | -- | -- | 23.76% | -- | -- | 104.98% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.7878 | 2.7754 | 0.00% | -- | 1.04% | 26.65% | -- | -- | 104.55% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.8071 | 2.7947 | 0.00% | -- | 2.13% | 19.13% | -- | -- | 107.78% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.7832 | 2.7708 | 0.00% | -0.69% | 7.03% | -- | -- | -- | 105.29% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.7630 | 2.7506 | -1.81% | -- | -- | -- | -- | 143.17% | 108.70% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.7955 | 2.7831 | 0.00% | 1.27% | -- | -- | -- | 147.66% | 112.55% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.8030 | 2.7906 | 0.00% | -- | -- | -- | 135.66% | 148.69% | 118.05% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.7730 | 2.7606 | 0.45% | -- | -- | -- | 135.30% | 144.55% | 114.43% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.7651 | 2.7527 | 0.00% | -- | -- | -- | 130.82% | 143.46% | 111.86% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.7636 | 2.7512 | 0.00% | -- | 10.83% | -- | 139.52% | 143.26% | 104.54% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.7694 | 2.7570 | 0.00% | 6.21% | -- | 10.75% | 134.48% | 144.06% | 102.39% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.8133 | 2.8009 | 3.33% | -- | -- | 27.80% | 149.39% | 150.11% | 106.91% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.7548 | 2.7424 | 5.33% | -- | -- | 21.80% | 139.63% | 142.04% | 102.12% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.6660 | 2.6536 | 0.00% | -- | -- | 9.22% | 128.16% | 129.79% | 88.99% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.6311 | 2.6187 | 0.00% | 0.75% | -- | 3.35% | 123.47% | 124.98% | 86.81% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.6189 | 2.6065 | 0.00% | 1.97% | -1.78% | -- | 132.43% | 123.30% | 87.74% | -- | -- | | 2025-11-19 | 1.5876 | 2.5752 | 0.00% | -- | 12.22% | -- | 118.02% | 118.98% | 79.55% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.5913 | 2.5789 | 0.00% | -3.87% | 12.48% | -- | 117.60% | 119.49% | 77.14% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.6554 | 2.6430 | 0.00% | -- | 9.13% | -- | 113.77% | 128.33% | 87.29% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.6135 | 2.6011 | 0.00% | -7.14% | -- | -- | 111.05% | 122.55% | 75.13% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.7056 | 2.6932 | -3.12% | -- | -- | 53.98% | 120.82% | 135.26% | 91.58% | -- | -- | | 2025-10-29 | 1.7605 | 2.7481 | 1.32% | -- | -- | -- | 126.26% | 142.83% | 97.75% | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.7376 | 2.7252 | 0.00% | 9.92% | -- | -- | 120.87% | 139.67% | 95.18% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.6482 | 2.6358 | 0.00% | 16.51% | -- | 63.69% | 108.95% | 127.34% | 80.91% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.5808 | 2.5684 | 0.00% | 11.99% | -- | 57.53% | 99.87% | 118.04% | 73.22% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.4147 | 2.4023 | -3.79% | -6.74% | -- | -- | 93.79% | 95.13% | 55.94% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.4705 | 2.4581 | 0.00% | -- | -- | 52.99% | 102.83% | 102.83% | 61.68% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.4116 | 2.3992 | -5.48% | -- | -11.65% | -- | 83.28% | 94.70% | 55.21% | -- | -- | | 2025-10-13 | 1.4934 | 2.4810 | -1.55% | -- | -6.53% | 67.72% | 97.41% | 105.99% | 68.00% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.5169 | 2.5045 | 0.00% | -- | -- | 70.06% | 96.36% | 109.23% | 72.03% | 暂停申购 | 开放赎回 | | 2025-09-12 | 1.5977 | 2.5853 | 0.00% | 4.74% | -- | -- | -- | 120.37% | 63.20% | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.4189 | 2.4065 | -1.51% | -- | -- | 78.01% | 117.23% | 95.71% | 44.93% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.4407 | 2.4283 | -5.55% | -- | -- | -- | 120.31% | 98.72% | 48.10% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.5254 | 2.5130 | 0.00% | -- | -- | -- | 129.92% | 110.40% | 59.39% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.5783 | 2.5659 | 0.00% | -- | 45.24% | -- | 130.97% | 117.70% | 64.88% | -- | -- | | 2025-08-22 | 1.3257 | 2.3133 | 4.91% | -- | 31.60% | -- | -- | 82.86% | 36.00% | -- | -- | | 2025-08-21 | 1.2637 | 2.2513 | 0.00% | 4.79% | 25.93% | -- | 79.31% | 74.30% | 30.84% | 暂停申购 | 开放赎回 | | 2025-08-14 | 1.2059 | 2.1935 | 0.00% | -- | -- | -- | 74.86% | 66.33% | 24.50% | -- | -- | | 2025-08-06 | 1.1060 | 2.0936 | 0.00% | -0.15% | -- | -- | 63.25% | 52.55% | 16.47% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.0867 | 2.0743 | 0.00% | -- | -- | 52.91% | 50.88% | 49.89% | 13.89% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.1077 | 2.0953 | 0.00% | -- | -- | 55.86% | -- | 52.79% | 16.08% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.0069 | 1.9945 | 0.00% | -- | -- | 45.72% | 38.65% | 38.88% | 2.79% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0074 | 1.9950 | 0.39% | 4.21% | -- | -- | 37.13% | 38.95% | 2.84% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0035 | 1.9911 | -0.05% | -- | -- | -- | -- | 38.41% | 2.53% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.0040 | 1.9916 | 0.00% | 12.76% | -- | -- | -- | 38.48% | 2.51% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.9612 | 1.9488 | -0.57% | -- | 16.98% | -- | 24.66% | 32.58% | -1.33% | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.9667 | 1.9543 | 0.00% | -- | -- | 45.70% | -- | 33.34% | -0.76% | 暂停申购 | 开放赎回 | | 2025-07-11 | 0.8904 | 1.8780 | -0.18% | -- | -- | -- | 15.00% | 22.81% | -9.65% | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.8920 | 1.8796 | 0.00% | -- | -- | -- | 15.09% | 23.03% | -11.14% | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.8589 | 1.8465 | 0.00% | -- | -- | 38.62% | 14.32% | 18.47% | -14.82% | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.8458 | 1.8334 | 0.00% | 1.93% | -- | 13.68% | -- | 16.66% | -17.22% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.8298 | 1.8174 | 0.00% | -- | -- | 12.79% | 12.28% | 14.46% | -17.57% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.8131 | 1.8007 | -1.05% | -- | -- | -- | -- | 12.15% | -16.33% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.8217 | 1.8093 | 0.00% | 3.09% | -- | -- | 7.76% | 13.34% | -14.27% | 暂停申购 | 开放赎回 | | 2025-06-09 | 0.7971 | 1.7847 | 0.00% | -- | -- | 3.22% | 9.23% | 9.94% | -15.62% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.7526 | 1.7402 | 0.00% | 4.12% | 5.90% | 0.51% | 1.67% | 3.81% | -19.39% | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.7402 | 1.7278 | 2.41% | -- | 5.35% | -- | 0.66% | 2.10% | -19.38% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.7228 | 1.7104 | 0.00% | -- | 2.98% | -- | -2.17% | -0.30% | -21.27% | 暂停申购 | 开放赎回 | | 2025-05-20 | 0.7405 | 1.7281 | 0.00% | -- | -- | -- | -- | 2.14% | -20.25% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.7394 | 1.7270 | 0.00% | -0.54% | 11.44% | -2.08% | 0.93% | 1.99% | -18.80% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.7502 | 1.7378 | 0.00% | 5.56% | -- | -4.18% | 1.41% | 3.48% | -17.74% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.7434 | 1.7310 | 2.06% | 4.60% | -- | -- | 0.22% | 2.54% | -17.13% | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.7284 | 1.7160 | 0.00% | 2.49% | 17.56% | -- | -3.00% | 0.47% | -18.80% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.7107 | 1.6983 | 1.15% | -- | -3.06% | -- | -- | -1.97% | -21.85% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.7026 | 1.6902 | 0.10% | -- | -4.16% | -- | -- | -3.09% | -22.74% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.7019 | 1.6895 | 0.00% | -- | -4.26% | -- | -- | -3.19% | -21.31% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.6910 | 1.6786 | 0.00% | -- | -8.67% | -14.41% | -5.04% | -4.69% | -23.03% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.6635 | 1.6511 | 0.00% | -- | -- | -- | -10.59% | -8.48% | -27.21% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.6196 | 1.6072 | 0.00% | -16.11% | -19.76% | -- | -15.18% | -14.54% | -33.27% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.7440 | 1.7316 | 0.00% | 0.57% | -- | 2.62% | -- | 2.62% | -20.94% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.7386 | 1.7262 | 0.75% | -2.38% | -- | -- | -0.24% | 1.88% | -21.39% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.7331 | 1.7207 | -1.01% | -- | -- | -6.06% | -- | 1.12% | -20.87% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.7406 | 1.7282 | 0.11% | -3.63% | -- | -5.10% | 1.66% | 2.15% | -20.33% | -- | -- | | 2025-03-26 | 0.7398 | 1.7274 | 0.56% | -4.70% | -- | -- | -- | 2.04% | -20.42% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.7357 | 1.7233 | -2.76% | -7.80% | -9.43% | -3.84% | -5.09% | 1.48% | -20.86% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.7566 | 1.7442 | 0.00% | -- | -6.95% | -- | -4.73% | 4.36% | -19.92% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.7685 | 1.7561 | -1.00% | -- | -- | 0.50% | -- | 6.00% | -18.77% | 暂停申购 | 开放赎回 | | 2025-03-19 | 0.7763 | 1.7639 | -2.71% | 0.09% | -- | -- | -1.81% | 7.08% | -17.94% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.7979 | 1.7855 | 0.00% | 2.60% | 2.16% | -- | 0.99% | 10.06% | -15.66% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.7756 | 1.7632 | -0.27% | -- | -0.93% | 2.78% | 3.16% | 6.98% | -18.88% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.7777 | 1.7653 | 0.34% | 3.86% | 0.56% | 5.14% | 1.35% | 7.27% | -18.66% | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.7751 | 1.7627 | 0.38% | -- | -- | 6.73% | -- | 6.91% | -18.97% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.7722 | 1.7598 | -2.01% | -- | -- | 5.45% | 3.70% | 6.51% | -19.26% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.7880 | 1.7756 | 0.00% | -- | 6.47% | 7.61% | 4.38% | 8.69% | -19.86% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.7488 | 1.7364 | 0.00% | -7.82% | -- | 3.96% | -- | 3.28% | -23.85% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.8123 | 1.7999 | -0.10% | 4.01% | 0.62% | 17.18% | -- | 12.04% | -19.49% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.8131 | 1.8007 | -2.12% | -- | 0.72% | 14.83% | -- | 12.15% | -18.77% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.8307 | 1.8183 | 0.00% | 10.01% | -- | 13.65% | -- | 14.58% | -17.41% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.7810 | 1.7686 | 0.00% | 0.98% | -- | 9.32% | -- | 7.72% | -22.63% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.7551 | 1.7427 | -0.12% | -- | -- | -0.32% | -- | 4.15% | -24.49% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.7560 | 1.7436 | -3.44% | 2.15% | 5.44% | -3.73% | -- | 4.28% | -24.93% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.7829 | 1.7705 | 1.23% | -- | -- | 2.61% | -- | 7.99% | -22.26% | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.7734 | 1.7610 | 0.00% | -- | -- | -0.42% | -- | 6.68% | -23.20% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.7401 | 1.7277 | 0.00% | -- | -- | -3.31% | 10.81% | 2.08% | -26.28% | 暂停申购 | 开放赎回 |
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