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| 兴证资管金麒麟恒睿致远一年持有B(970120)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 | | 2026-02-10 | 1.3133 | 1.7213 | 0.00% | -- | -- | -0.04% | -- | 0.42% | 6.43% | 封闭期 | 开放赎回 | | 2026-02-06 | 1.3053 | 1.7133 | 0.05% | -0.30% | -0.40% | -- | 4.66% | -0.19% | 6.00% | 封闭期 | 开放赎回 | | 2026-02-05 | 1.3046 | 1.7126 | 0.00% | -- | -0.24% | -0.21% | -- | -0.24% | 5.41% | 封闭期 | 开放赎回 | | 2026-02-02 | 1.2972 | 1.7052 | -0.92% | -- | -0.51% | -- | 3.95% | -0.81% | 4.64% | 封闭期 | 开放赎回 | | 2026-01-30 | 1.3092 | 1.7172 | 0.00% | -- | 0.31% | 0.53% | 4.91% | 0.11% | 5.11% | 封闭期 | 开放赎回 | | 2026-01-28 | 1.3121 | 1.7201 | 0.00% | -- | 0.43% | 0.95% | 5.14% | 0.33% | 5.44% | 封闭期 | 开放赎回 | | 2026-01-22 | 1.3097 | 1.7177 | 0.00% | -- | 0.24% | 1.00% | -- | 0.15% | 5.25% | 封闭期 | 开放赎回 | | 2026-01-14 | 1.3071 | 1.7151 | -0.17% | -- | 0.07% | 1.00% | -- | -0.05% | 5.58% | 封闭期 | 开放赎回 | | 2026-01-13 | 1.3093 | 1.7173 | 0.00% | -0.09% | 0.24% | 1.36% | 5.38% | 0.11% | 5.76% | 封闭期 | 开放赎回 | | 2026-01-06 | 1.3105 | 1.7185 | 0.21% | 0.41% | -- | -- | -- | 0.21% | 7.15% | 封闭期 | 开放赎回 | | 2026-01-05 | 1.3078 | 1.7158 | 0.31% | -- | -- | -- | 5.01% | 0.00% | 7.15% | 封闭期 | 开放赎回 | | 2025-12-31 | 1.3038 | 1.7118 | -0.10% | -- | -- | -- | -- | 4.60% | 8.11% | 封闭期 | 开放赎回 | | 2025-12-30 | 1.3051 | 1.7131 | 0.00% | -0.07% | -- | -- | -- | 4.70% | 8.22% | 封闭期 | 开放赎回 | | 2025-12-26 | 1.3065 | 1.7145 | 0.00% | -- | -0.29% | -- | -- | 4.81% | 8.50% | 封闭期 | 开放赎回 | | 2025-12-23 | 1.3060 | 1.7140 | -0.05% | -- | -- | -- | 4.91% | 4.77% | 8.24% | 封闭期 | 开放赎回 | | 2025-12-22 | 1.3066 | 1.7146 | 0.00% | -- | -- | -- | 5.13% | 4.82% | 8.32% | 封闭期 | 开放赎回 | | 2025-12-17 | 1.3051 | 1.7131 | 0.00% | -- | -0.65% | -- | 5.13% | 4.70% | 7.51% | 封闭期 | 开放赎回 | | 2025-12-12 | 1.3062 | 1.7142 | 0.00% | -- | -- | 0.58% | 4.79% | 4.79% | 7.85% | 封闭期 | 开放赎回 | | 2025-12-09 | 1.3068 | 1.7148 | -0.24% | -- | -- | 0.55% | 5.66% | 4.84% | 7.36% | 封闭期 | 开放赎回 | | 2025-12-08 | 1.3099 | 1.7179 | 0.00% | -- | -- | 0.73% | 6.14% | 5.09% | 8.68% | 封闭期 | 开放赎回 | | 2025-12-04 | 1.3105 | 1.7185 | -0.08% | -- | 0.42% | -- | 6.34% | 5.13% | 10.29% | 封闭期 | 开放赎回 | | 2025-12-03 | 1.3116 | 1.7196 | 0.00% | 0.10% | -- | 1.53% | 6.49% | 5.22% | 10.39% | 封闭期 | 开放赎回 | | 2025-11-26 | 1.3103 | 1.7183 | 0.00% | -0.27% | 0.90% | -- | 7.14% | 5.12% | 12.27% | -- | -- | | 2025-11-19 | 1.3139 | 1.7219 | 0.11% | -- | 1.43% | -- | 7.15% | 5.41% | 12.07% | 封闭期 | 开放赎回 | | 2025-11-18 | 1.3125 | 1.7205 | -0.09% | -- | 1.32% | -- | 7.21% | 5.29% | 11.95% | 封闭期 | 开放赎回 | | 2025-11-17 | 1.3137 | 1.7217 | 0.00% | -0.01% | 1.41% | -- | 7.20% | 5.39% | 12.11% | 封闭期 | 开放赎回 | | 2025-11-13 | 1.3174 | 1.7254 | 0.00% | -- | 1.99% | -- | 7.06% | 5.69% | 12.68% | 封闭期 | 开放赎回 | | 2025-11-10 | 1.3138 | 1.7218 | 0.00% | -- | 1.70% | -- | 6.45% | 5.40% | 13.83% | 封闭期 | 开放赎回 | | 2025-11-05 | 1.3074 | 1.7154 | 0.18% | 0.38% | -- | -- | 6.24% | 4.89% | 12.82% | 封闭期 | 开放赎回 | | 2025-11-04 | 1.3050 | 1.7130 | 0.00% | 0.40% | -- | -- | 6.29% | 4.69% | 12.62% | 封闭期 | 开放赎回 | | 2025-10-30 | 1.3023 | 1.7103 | -0.02% | -- | -- | -- | 6.69% | 4.48% | 14.76% | -- | -- | | 2025-10-29 | 1.3025 | 1.7105 | 0.21% | 0.45% | 0.86% | -- | 6.40% | 4.49% | 14.78% | 封闭期 | 开放赎回 | | 2025-10-28 | 1.2998 | 1.7078 | 0.00% | 0.22% | -- | -- | 5.95% | 4.28% | 14.54% | 封闭期 | 开放赎回 | | 2025-10-24 | 1.2986 | 1.7066 | 0.00% | 0.25% | -- | 0.28% | 5.99% | 4.18% | 12.70% | 封闭期 | 开放赎回 | | 2025-10-22 | 1.2967 | 1.7047 | -0.02% | -- | -- | 0.36% | 5.67% | 4.03% | 10.62% | 封闭期 | 开放赎回 | | 2025-10-21 | 1.2970 | 1.7050 | 0.00% | 0.22% | -- | 0.57% | 5.82% | 4.05% | 10.65% | 封闭期 | 开放赎回 | | 2025-10-17 | 1.2954 | 1.7034 | -0.12% | 0.27% | -- | -- | 6.05% | 3.92% | 8.42% | 封闭期 | 开放赎回 | | 2025-10-16 | 1.2970 | 1.7050 | 0.00% | -- | -- | 0.91% | 6.03% | 4.05% | 8.24% | 封闭期 | 开放赎回 | | 2025-10-14 | 1.2942 | 1.7022 | 0.19% | -- | -0.35% | -- | 5.60% | 3.83% | 8.00% | -- | -- | | 2025-10-13 | 1.2917 | 1.6997 | -0.02% | -- | -0.54% | 0.34% | 5.93% | 3.63% | 8.60% | 封闭期 | 开放赎回 | | 2025-10-10 | 1.2919 | 1.6999 | 0.00% | -- | -- | -- | 5.80% | 3.64% | 7.90% | 封闭期 | 开放赎回 | | 2025-09-29 | 1.2914 | 1.6994 | 0.00% | -- | -- | -- | 6.05% | 3.60% | 6.83% | 封闭期 | 开放赎回 | | 2025-09-12 | 1.2987 | 1.7067 | 0.00% | -0.02% | 0.57% | -- | -- | 4.19% | 5.06% | 封闭期 | 开放赎回 | | 2025-09-09 | 1.2997 | 1.7077 | -0.05% | -- | -- | -- | 8.46% | 4.27% | 5.15% | 封闭期 | 开放赎回 | | 2025-09-08 | 1.3004 | 1.7084 | 0.11% | -- | -- | -- | 8.22% | 4.32% | 5.84% | 封闭期 | 开放赎回 | | 2025-09-05 | 1.2990 | 1.7070 | 0.00% | -- | -- | -- | 8.09% | 4.21% | 6.16% | 封闭期 | 开放赎回 | | 2025-09-03 | 1.2918 | 1.6998 | 0.00% | -- | 0.73% | -- | 7.44% | 3.63% | 5.57% | -- | -- | | 2025-08-22 | 1.2988 | 1.7068 | 0.17% | -- | 0.52% | -- | -- | 4.20% | 5.00% | -- | -- | | 2025-08-21 | 1.2966 | 1.7046 | 0.00% | 0.52% | 0.54% | -- | 7.63% | 4.02% | 5.43% | 封闭期 | 开放赎回 | | 2025-08-14 | 1.2899 | 1.6979 | 0.00% | -- | -- | -- | 6.95% | 3.48% | 4.94% | -- | -- | | 2025-08-12 | 1.2914 | 1.6994 | 0.00% | -- | 0.32% | -- | -- | 3.60% | 5.06% | 封闭期 | 开放赎回 | | 2025-08-06 | 1.2898 | 1.6978 | 0.00% | -- | -- | -- | 7.14% | 3.47% | 5.64% | 封闭期 | 开放赎回 | | 2025-08-01 | 1.2824 | 1.6904 | -0.04% | -- | 0.34% | 2.78% | 5.95% | 2.88% | 4.31% | 封闭期 | 开放赎回 | | 2025-07-31 | 1.2829 | 1.6909 | 0.00% | -0.93% | 0.44% | 2.82% | -- | 2.92% | 4.50% | 封闭期 | 开放赎回 | | 2025-07-24 | 1.2950 | 1.7030 | 0.00% | -- | -- | 3.51% | -- | 3.89% | 4.76% | 封闭期 | 开放赎回 | | 2025-07-22 | 1.2921 | 1.7001 | 0.19% | 0.59% | -- | 3.29% | 6.50% | 3.66% | 4.53% | 封闭期 | 开放赎回 | | 2025-07-21 | 1.2897 | 1.6977 | 0.12% | -- | -- | -- | -- | 3.47% | 4.51% | 封闭期 | 开放赎回 | | 2025-07-18 | 1.2881 | 1.6961 | 0.00% | 0.06% | -- | 2.90% | -- | 3.34% | 4.80% | 封闭期 | 开放赎回 | | 2025-07-16 | 1.2853 | 1.6933 | 0.06% | -- | 0.96% | 2.80% | 5.53% | 3.11% | 5.01% | 封闭期 | 开放赎回 | | 2025-07-15 | 1.2845 | 1.6925 | 0.00% | -- | -- | 2.60% | -- | 3.05% | 4.94% | 封闭期 | 开放赎回 | | 2025-07-11 | 1.2873 | 1.6953 | 0.00% | -- | -- | -- | 5.66% | 3.27% | 5.21% | 封闭期 | 开放赎回 | | 2025-07-07 | 1.2846 | 1.6926 | 0.00% | 0.57% | -- | 3.63% | 5.48% | 3.06% | 4.39% | 封闭期 | 开放赎回 | | 2025-07-02 | 1.2816 | 1.6896 | 0.27% | 0.19% | -- | 1.48% | -- | 2.82% | 3.80% | 封闭期 | 开放赎回 | | 2025-07-01 | 1.2781 | 1.6861 | 0.06% | -- | -- | -- | 4.86% | 2.54% | 3.52% | -- | -- | | 2025-06-30 | 1.2773 | 1.6853 | 0.00% | -- | -- | 1.10% | 4.93% | 2.47% | 3.15% | 封闭期 | 开放赎回 | | 2025-06-25 | 1.2792 | 1.6872 | 0.00% | -- | -- | 1.37% | 5.37% | 2.62% | 4.02% | 封闭期 | 开放赎回 | | 2025-06-19 | 1.2695 | 1.6775 | 0.00% | -- | -- | 0.36% | -- | 1.85% | 4.33% | 封闭期 | 开放赎回 | | 2025-06-16 | 1.2731 | 1.6811 | 0.00% | -- | 1.17% | -- | 4.73% | 2.13% | 5.32% | 封闭期 | 开放赎回 | | 2025-06-04 | 1.2672 | 1.6752 | 0.00% | -- | 1.56% | 1.06% | -- | 1.66% | 6.05% | 封闭期 | 开放赎回 | | 2025-05-29 | 1.2640 | 1.6720 | 0.00% | -- | 1.28% | -- | 4.29% | 1.40% | 6.96% | 封闭期 | 开放赎回 | | 2025-05-16 | 1.2584 | 1.6664 | -0.09% | -- | 0.65% | 0.46% | 4.18% | 0.95% | 6.72% | 封闭期 | 开放赎回 | | 2025-05-15 | 1.2595 | 1.6675 | 0.00% | 0.49% | 0.60% | 0.55% | -- | 1.04% | 6.72% | 封闭期 | 开放赎回 | | 2025-05-08 | 1.2534 | 1.6614 | 0.00% | 0.46% | -- | -- | 4.62% | 0.55% | 6.84% | 封闭期 | 开放赎回 | | 2025-04-30 | 1.2477 | 1.6557 | -0.02% | -- | -1.24% | -0.02% | -- | 0.10% | 5.80% | 封闭期 | 开放赎回 | | 2025-04-29 | 1.2480 | 1.6560 | -0.07% | -0.23% | -1.22% | 0.01% | -- | 0.12% | 5.83% | 封闭期 | 开放赎回 | | 2025-04-28 | 1.2489 | 1.6569 | 0.00% | -- | -1.15% | 0.08% | -- | 0.19% | 7.26% | 封闭期 | 开放赎回 | | 2025-04-24 | 1.2511 | 1.6591 | 0.00% | -- | -0.67% | 0.34% | 5.20% | 0.37% | 6.96% | 封闭期 | 开放赎回 | | 2025-04-22 | 1.2509 | 1.6589 | 0.00% | -0.09% | -- | -- | 5.14% | 0.35% | 6.94% | 封闭期 | 开放赎回 | | 2025-04-18 | 1.2518 | 1.6598 | 0.00% | -- | -1.02% | -- | -- | 0.43% | 5.68% | 封闭期 | 开放赎回 | | 2025-04-16 | 1.2503 | 1.6583 | -0.14% | -- | -- | 0.31% | 5.36% | 0.30% | 5.48% | 封闭期 | 开放赎回 | | 2025-04-15 | 1.2520 | 1.6600 | 0.00% | -- | -- | -- | 5.46% | 0.44% | 5.63% | 封闭期 | 开放赎回 | | 2025-04-07 | 1.2396 | 1.6476 | 0.00% | -1.75% | -1.31% | -- | 4.97% | -0.55% | 4.23% | 封闭期 | 开放赎回 | | 2025-04-02 | 1.2629 | 1.6709 | 0.00% | 0.01% | -- | 1.32% | -- | 1.32% | 5.74% | 封闭期 | 开放赎回 | | 2025-03-31 | 1.2617 | 1.6697 | -0.13% | 0.17% | -- | -- | 7.12% | 1.22% | 6.05% | 封闭期 | 开放赎回 | | 2025-03-28 | 1.2634 | 1.6714 | -0.08% | -- | -- | -- | 7.31% | 1.36% | 6.82% | 封闭期 | 开放赎回 | | 2025-03-27 | 1.2644 | 1.6724 | 0.13% | 0.15% | -- | -- | -- | 1.44% | 6.60% | -- | -- | | 2025-03-26 | 1.2628 | 1.6708 | 0.07% | -0.17% | -- | -- | -- | 1.31% | 6.47% | 封闭期 | 开放赎回 | | 2025-03-25 | 1.2619 | 1.6699 | 0.18% | -0.22% | 0.85% | 1.10% | 7.16% | 1.24% | 6.39% | 封闭期 | 开放赎回 | | 2025-03-24 | 1.2596 | 1.6676 | 0.00% | -- | 0.40% | -- | 6.97% | 1.05% | 5.60% | 封闭期 | 开放赎回 | | 2025-03-20 | 1.2625 | 1.6705 | -0.19% | -- | -- | 1.59% | -- | 1.28% | 5.84% | 封闭期 | 开放赎回 | | 2025-03-19 | 1.2649 | 1.6729 | 0.02% | -- | 0.76% | -- | 7.53% | 1.48% | 6.04% | 封闭期 | 开放赎回 | | 2025-03-18 | 1.2647 | 1.6727 | 0.00% | 0.61% | 0.99% | -- | 7.50% | 1.46% | 6.03% | 封闭期 | 开放赎回 | | 2025-03-11 | 1.2570 | 1.6650 | 0.00% | 0.25% | 0.67% | 1.16% | 6.55% | 0.84% | 4.56% | 封闭期 | 开放赎回 | | 2025-03-07 | 1.2561 | 1.6641 | 0.01% | -- | -- | 1.78% | 6.49% | 0.77% | 3.37% | 封闭期 | 开放赎回 | | 2025-03-06 | 1.2560 | 1.6640 | 0.00% | -- | 0.71% | 1.77% | 6.57% | 0.76% | 2.06% | 封闭期 | 开放赎回 | | 2025-03-04 | 1.2539 | 1.6619 | 0.00% | 0.21% | 0.48% | 1.74% | -- | 0.59% | 1.89% | 封闭期 | 开放赎回 | | 2025-02-25 | 1.2513 | 1.6593 | -0.26% | -0.08% | 0.36% | 2.42% | -- | 0.39% | 0.55% | 封闭期 | 开放赎回 | | 2025-02-24 | 1.2546 | 1.6626 | -0.06% | -- | 0.63% | 2.68% | -- | 0.65% | 1.07% | 封闭期 | 开放赎回 | | 2025-02-21 | 1.2553 | 1.6633 | 0.00% | 0.22% | -- | 2.29% | -- | 0.71% | 0.25% | 封闭期 | 开放赎回 | | 2025-02-19 | 1.2554 | 1.6634 | 0.25% | 0.30% | -- | 2.38% | 7.07% | 0.71% | 0.08% | 封闭期 | 开放赎回 | | 2025-02-18 | 1.2523 | 1.6603 | 0.00% | 0.30% | -- | 2.30% | -- | 0.47% | -0.17% | 封闭期 | 开放赎回 | | 2025-02-14 | 1.2526 | 1.6606 | 0.00% | -- | -- | 2.05% | -- | 0.49% | 0.65% | 封闭期 | 开放赎回 | | 2025-02-12 | 1.2516 | 1.6596 | 0.24% | -- | -- | 1.69% | -- | 0.41% | 0.24% | 封闭期 | 开放赎回 |
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