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| 兴证资管金麒麟兴享增利六个月持有A(970204)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 | | 2026-02-13 | 1.1103 | 1.1103 | 0.00% | -- | -- | 0.17% | -- | 0.23% | 6.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1132 | 1.1132 | 0.03% | -- | -- | -- | -- | 0.50% | 7.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1129 | 1.1129 | 0.00% | -- | -- | 0.51% | -- | 0.47% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1118 | 1.1118 | 0.00% | -0.04% | 0.56% | 0.84% | 3.45% | 0.37% | 7.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1134 | 1.1134 | 0.00% | -- | -- | 1.10% | 3.60% | 0.51% | 7.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1123 | 1.1123 | 0.06% | -- | 0.65% | -- | -- | 0.42% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1116 | 1.1116 | 0.00% | -- | 0.57% | 1.11% | -- | 0.35% | 7.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1101 | 1.1101 | 0.00% | -- | 0.66% | 1.06% | -- | 0.22% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1108 | 1.1108 | 0.00% | 0.28% | 0.73% | 1.06% | -- | 0.28% | 7.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1096 | 1.1096 | 0.17% | 0.36% | -- | -- | -- | 0.17% | 7.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1077 | 1.1077 | 0.14% | -- | -- | -- | 3.19% | 0.00% | 7.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1061 | 1.1061 | 0.05% | -- | -- | -- | -- | 3.01% | 7.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1056 | 1.1056 | 0.00% | 0.05% | -- | -- | -- | 2.96% | 7.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1051 | 1.1051 | -0.02% | -- | -- | -- | 2.89% | 2.91% | 7.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1053 | 1.1053 | 0.00% | -- | -- | -- | 2.95% | 2.93% | 7.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1037 | 1.1037 | 0.00% | -- | -0.18% | -- | 2.80% | 2.78% | 7.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1028 | 1.1028 | 0.00% | -- | -- | 0.46% | 2.55% | 2.70% | 6.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1025 | 1.1025 | -0.12% | -- | -- | -- | 2.85% | 2.67% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1038 | 1.1038 | 0.00% | -- | -- | 0.48% | 2.99% | 2.79% | 7.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1036 | 1.1036 | 0.00% | 0.13% | -- | -- | 3.03% | 2.78% | 7.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1022 | 1.1022 | 0.00% | -0.28% | 0.17% | -- | 3.22% | 2.64% | 6.93% | -- | -- | | 2025-11-19 | 1.1053 | 1.1053 | 0.00% | -- | 0.66% | -- | 3.43% | 2.93% | 7.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1057 | 1.1057 | 0.00% | -0.14% | 0.69% | -- | 3.48% | 2.97% | 7.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1084 | 1.1084 | 0.00% | -- | 0.91% | -- | 3.58% | 3.22% | 7.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1073 | 1.1073 | 0.00% | -- | 0.75% | -- | 3.51% | 3.12% | 7.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1021 | 1.1021 | 0.00% | 0.07% | -- | -- | 3.23% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1025 | 1.1025 | -0.05% | -- | -- | -- | 3.51% | 2.67% | -- | -- | -- | | 2025-10-29 | 1.1030 | 1.1030 | 0.15% | 0.33% | -- | -- | 3.49% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1013 | 1.1013 | 0.00% | 0.16% | -- | -- | 3.27% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1003 | 1.1003 | 0.00% | 0.20% | -- | 0.78% | 3.30% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0994 | 1.0994 | -0.01% | -- | -- | 0.66% | 3.15% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0995 | 1.0995 | 0.00% | 0.09% | -- | 0.71% | 3.22% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0981 | 1.0981 | -0.11% | -0.09% | -- | -- | 3.27% | 2.26% | -- | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.0993 | 1.0993 | 0.00% | 0.00% | -- | 0.88% | 3.35% | 2.37% | -- | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.0985 | 1.0985 | 0.01% | -- | 0.07% | -- | 3.24% | 2.30% | -- | -- | -- | | 2025-10-13 | 1.0984 | 1.0984 | -0.06% | -- | 0.06% | 0.75% | 3.45% | 2.29% | -- | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.0991 | 1.0991 | -0.02% | -- | -- | -- | 3.48% | 2.36% | -- | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.0993 | 1.0993 | 0.00% | -- | -- | -- | 3.69% | 2.37% | -- | 暂停申购 | 开放赎回 | | 2025-09-12 | 1.0977 | 1.0977 | 0.00% | 0.06% | 0.39% | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0985 | 1.0985 | 0.14% | -- | -- | -- | 3.98% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0970 | 1.0970 | 0.20% | -- | -- | -- | 3.80% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0948 | 1.0948 | 0.00% | -- | -- | 1.07% | 3.63% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0984 | 1.0984 | 0.09% | -- | 0.57% | -- | -- | 2.29% | -- | -- | -- | | 2025-08-21 | 1.0974 | 1.0974 | 0.00% | 0.38% | 0.51% | -- | 3.78% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0932 | 1.0932 | 0.00% | -- | -- | -- | 3.35% | 1.81% | -- | -- | -- | | 2025-08-12 | 1.0934 | 1.0934 | 0.00% | -- | 0.29% | -- | 3.36% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0937 | 1.0937 | 0.00% | -- | -- | -- | 3.36% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0903 | 1.0903 | 0.02% | -- | 0.17% | 1.13% | 2.95% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0901 | 1.0901 | 0.00% | -0.16% | 0.23% | 1.11% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0918 | 1.0918 | 0.00% | -- | -- | 1.29% | 3.17% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0922 | 1.0922 | 0.04% | 0.26% | 0.71% | -- | 3.04% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0918 | 1.0918 | 0.03% | -- | 0.67% | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0915 | 1.0915 | 0.00% | 0.12% | 0.62% | -- | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0897 | 1.0897 | 0.03% | -- | -- | 1.17% | 2.78% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0894 | 1.0894 | 0.00% | -- | -- | 1.15% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0902 | 1.0902 | 0.00% | -- | -- | -- | 2.88% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0888 | 1.0888 | 0.03% | 0.15% | -- | 0.95% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0885 | 1.0885 | 0.08% | -- | -- | -- | 2.69% | 1.37% | -- | -- | -- | | 2025-06-30 | 1.0876 | 1.0876 | 0.05% | -- | -- | 0.84% | 2.70% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0871 | 1.0871 | 0.00% | 0.24% | -- | 0.74% | 2.71% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0872 | 1.0872 | 0.00% | 0.22% | -- | 0.79% | 2.80% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0845 | 1.0845 | 0.04% | -- | -- | 0.57% | 2.44% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0841 | 1.0841 | -0.06% | -- | -- | 0.48% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0848 | 1.0848 | 0.00% | -- | 0.30% | 0.54% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0832 | 1.0832 | 0.00% | -- | 0.47% | 0.69% | 2.16% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0823 | 1.0823 | 0.00% | -- | -- | -- | 2.09% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0816 | 1.0816 | -0.04% | -- | 0.42% | 0.39% | 2.07% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0820 | 1.0820 | 0.00% | 0.15% | 0.46% | 0.43% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0804 | 1.0804 | 0.05% | 0.21% | -- | -- | 2.17% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0799 | 1.0799 | 0.00% | 0.17% | 0.57% | -- | 2.05% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0781 | 1.0781 | 0.00% | -- | -0.04% | 0.32% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0779 | 1.0779 | 0.00% | -- | -0.06% | 0.30% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0779 | 1.0779 | 0.00% | 0.04% | 0.01% | 0.38% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0775 | 1.0775 | 0.04% | -- | -0.13% | 0.36% | 2.22% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0771 | 1.0771 | 0.01% | -- | -- | 0.35% | 2.31% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0770 | 1.0770 | 0.00% | -- | -- | -- | 2.23% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0738 | 1.0738 | 0.00% | -0.41% | -0.31% | -- | 2.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0786 | 1.0786 | 0.00% | -0.02% | -- | 0.45% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0782 | 1.0782 | -0.03% | 0.04% | -- | -- | 2.53% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0785 | 1.0785 | -0.06% | -- | -- | -- | 2.58% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0791 | 1.0791 | 0.03% | 0.06% | -- | -- | 2.68% | 0.49% | -- | -- | -- | | 2025-03-26 | 1.0788 | 1.0788 | 0.01% | -0.01% | -- | -- | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0787 | 1.0787 | 0.08% | -0.03% | 0.29% | 0.36% | 2.57% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0778 | 1.0778 | 0.00% | -0.10% | 0.11% | -- | 2.45% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0784 | 1.0784 | -0.05% | -- | -- | 0.45% | 2.47% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0789 | 1.0789 | -0.01% | -- | -- | -- | 2.56% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0790 | 1.0790 | 0.01% | 0.19% | 0.26% | -- | 2.57% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0789 | 1.0789 | 0.00% | 0.17% | -- | 0.49% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0770 | 1.0770 | -0.01% | 0.11% | -- | 0.26% | 2.43% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0771 | 1.0771 | 0.00% | -- | -- | 0.35% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0771 | 1.0771 | -0.01% | -- | -- | 0.49% | 2.53% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0772 | 1.0772 | 0.00% | -- | 0.19% | 0.50% | 2.51% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0758 | 1.0758 | 0.00% | 0.02% | 0.10% | 0.47% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0756 | 1.0756 | -0.09% | -0.06% | 0.17% | 0.76% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0766 | 1.0766 | -0.04% | -- | 0.26% | 0.81% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0770 | 1.0770 | 0.00% | -0.04% | 0.33% | 0.70% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0762 | 1.0762 | 0.00% | -- | 0.24% | 0.76% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0774 | 1.0774 | 0.00% | -- | -- | 0.79% | -- | 0.34% | -- | 开放申购 | 开放赎回 |
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