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| 兴证资管金麒麟消费升级A(970067)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 | | 2026-10-29 | 0.7020 | 0.7020 | -0.06% | 0.41% | -1.75% | -- | -15.27% | -- | -11.99% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7024 | 0.7024 | 0.27% | -0.89% | -1.61% | -- | -14.78% | -- | -11.94% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7005 | 0.7005 | -2.31% | -1.93% | -2.61% | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7171 | 0.7171 | 0.53% | -- | -0.31% | -- | -13.26% | -- | -8.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7133 | 0.7133 | 2.03% | 0.04% | -1.91% | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6991 | 0.6991 | -1.35% | -1.44% | -3.81% | -- | -14.46% | -- | -9.63% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7087 | 0.7087 | -0.78% | -1.09% | -2.46% | -- | -13.98% | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7143 | 0.7143 | 0.00% | -0.18% | -1.26% | -- | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7130 | 0.7130 | 0.52% | -1.05% | -- | -- | -14.25% | -- | -10.55% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7093 | 0.7093 | -1.00% | -0.57% | -- | -- | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7165 | 0.7165 | 0.13% | -0.25% | -- | -- | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7156 | 0.7156 | -0.79% | -0.38% | -- | -- | -13.68% | -- | -11.18% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7213 | 0.7213 | 0.10% | 0.42% | -- | -- | -13.31% | -- | -11.65% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7206 | 0.7206 | 1.01% | 0.32% | -- | -- | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7134 | 0.7134 | -0.68% | -0.68% | -- | -- | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7183 | 0.7183 | 0.53% | -1.22% | -- | -- | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7145 | 0.7145 | 0.08% | -1.69% | -- | -- | -14.16% | -- | -12.81% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7139 | 0.7139 | -0.75% | -1.75% | -- | -- | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7193 | 0.7193 | -1.09% | -- | -- | -- | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7272 | 0.7272 | 0.06% | -- | -- | -- | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7268 | 0.7268 | 0.03% | -- | -- | -- | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7266 | 0.7266 | 0.44% | -- | -- | -- | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7234 | 0.7234 | 0.00% | -- | -- | -- | -- | -- | -13.55% | -- | -- | | 2026-06-12 | 0.7520 | 0.7520 | 1.22% | -- | -- | -- | -- | -- | -10.94% | -- | -- | | 2026-06-11 | 0.7429 | 0.7429 | -0.50% | -1.88% | -- | -- | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7466 | 0.7466 | 0.00% | -- | -- | -- | -- | -- | -10.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7571 | 0.7571 | 0.00% | -- | -8.43% | -- | -2.13% | -- | -9.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7767 | 0.7767 | -0.83% | -0.14% | -6.06% | -- | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7832 | 0.7832 | 0.00% | 0.54% | -5.27% | -8.47% | -- | -- | -4.44% | -- | -- | | 2026-05-27 | 0.7759 | 0.7759 | -0.24% | -2.40% | -- | -9.33% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7778 | 0.7778 | -0.15% | -1.72% | -- | -8.62% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7790 | 0.7790 | -0.95% | -- | -- | -- | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7865 | 0.7865 | 0.00% | -- | -3.89% | -7.96% | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7950 | 0.7950 | 0.45% | -- | -- | -6.96% | -- | -- | -6.62% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7914 | 0.7914 | 0.00% | -- | -2.73% | -7.38% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8174 | 0.8174 | 0.00% | -- | 0.89% | -4.34% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8328 | 0.8328 | 0.73% | 0.63% | -- | -3.88% | -- | -- | -3.66% | -- | -- | | 2026-04-30 | 0.8268 | 0.8268 | -0.10% | -- | -- | -- | 12.25% | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8276 | 0.8276 | 0.00% | 1.14% | -- | -- | 12.14% | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8183 | 0.8183 | 0.00% | -- | 3.41% | -5.76% | 12.07% | -- | -5.55% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8136 | 0.8136 | -0.53% | 0.26% | -0.43% | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8179 | 0.8179 | 0.00% | 1.79% | 0.01% | -- | 12.57% | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8102 | 0.8102 | 0.00% | 2.45% | 0.02% | -6.74% | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8115 | 0.8115 | 1.00% | -- | -- | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8035 | 0.8035 | -0.36% | -- | -1.48% | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8064 | 0.8064 | 1.97% | -- | -2.68% | -- | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7908 | 0.7908 | 0.00% | -- | -4.56% | -- | 13.78% | -- | -10.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7893 | 0.7893 | 0.00% | -- | -- | -- | 5.16% | -- | -9.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7689 | 0.7689 | -2.83% | -5.98% | -10.02% | -6.64% | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7913 | 0.7913 | 0.00% | -2.31% | -7.40% | -- | -- | -- | -7.22% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8171 | 0.8171 | -0.09% | -- | -4.38% | -0.04% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8178 | 0.8178 | 0.96% | 0.27% | -4.29% | -- | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8100 | 0.8100 | 0.00% | -2.24% | -5.21% | -0.81% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8156 | 0.8156 | -1.57% | -- | -- | -0.16% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8286 | 0.8286 | 0.00% | -3.17% | -4.36% | 0.13% | 13.52% | -- | -8.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8310 | 0.8310 | 0.00% | -- | -3.90% | 0.57% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8557 | 0.8557 | 0.53% | 0.14% | -- | -- | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8512 | 0.8512 | 0.00% | -0.39% | -- | 3.15% | -- | -- | -5.58% | -- | -- | | 2026-02-13 | 0.8545 | 0.8545 | 0.00% | -1.37% | -1.11% | -0.87% | -- | -- | -7.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8682 | 0.8682 | -0.37% | -0.56% | -- | -- | 22.16% | -- | -4.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8714 | 0.8714 | 0.00% | 0.77% | -- | 4.13% | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8664 | 0.8664 | 0.00% | -- | 2.29% | -- | 23.21% | -- | -3.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8731 | 0.8731 | 0.97% | 1.24% | 6.19% | 7.50% | 23.81% | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8647 | 0.8647 | 0.00% | -- | 5.17% | -- | 22.62% | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8624 | 0.8624 | 0.00% | -1.06% | 3.88% | 4.63% | 22.29% | -- | -7.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8747 | 0.8747 | 0.74% | -- | 6.20% | -- | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8683 | 0.8683 | -0.38% | -- | 5.68% | 6.24% | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8716 | 0.8716 | -0.40% | 0.32% | -- | 5.79% | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8751 | 0.8751 | 0.00% | 1.27% | -- | -- | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8688 | 0.8688 | 0.54% | -- | 6.39% | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8641 | 0.8641 | -0.14% | 2.02% | 5.82% | 4.23% | 25.74% | -- | -6.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8653 | 0.8653 | 0.00% | -- | 5.96% | 4.00% | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8470 | 0.8470 | 0.00% | 3.09% | 2.36% | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8222 | 0.8222 | 0.07% | -- | -- | -- | -- | 16.16% | -6.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8216 | 0.8216 | 0.00% | -0.24% | -- | -- | -- | 16.08% | -6.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8302 | 0.8302 | 0.00% | -- | 0.61% | -- | -- | 17.29% | -4.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8236 | 0.8236 | 0.24% | -- | -- | -- | 14.90% | 16.36% | -6.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8216 | 0.8216 | 0.00% | -- | -- | -- | 14.73% | 16.08% | -5.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8174 | 0.8174 | 0.00% | -- | -4.34% | -- | 14.13% | 15.48% | -7.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8166 | 0.8166 | 0.00% | -1.32% | -- | 1.78% | 10.46% | 15.37% | -6.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8169 | 0.8169 | -0.85% | -- | -- | 1.54% | 14.33% | 15.41% | -7.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8239 | 0.8239 | -0.44% | -- | -- | 2.58% | 15.91% | 16.40% | -4.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8275 | 0.8275 | 0.00% | -- | -- | 3.97% | 17.78% | 16.91% | -2.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8263 | 0.8263 | 0.00% | 0.13% | -- | 4.52% | 16.81% | 16.74% | -1.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8252 | 0.8252 | 0.00% | -1.49% | -0.18% | -- | 18.38% | 16.59% | 1.70% | -- | -- | | 2025-11-19 | 0.8377 | 0.8377 | -0.31% | -- | 2.75% | -- | 17.57% | 18.35% | 0.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8403 | 0.8403 | -1.66% | -- | 3.07% | -- | 18.50% | 18.72% | 0.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8545 | 0.8545 | 0.00% | 2.12% | 4.81% | -- | 19.18% | 20.73% | 2.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8620 | 0.8620 | 0.00% | -- | 3.98% | -- | 17.97% | 21.79% | 4.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8368 | 0.8368 | 0.00% | -- | 0.58% | -- | 13.45% | 18.23% | 4.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8122 | 0.8122 | 0.00% | -1.46% | -- | -- | 12.20% | 14.75% | -0.20% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8268 | 0.8268 | -0.21% | -- | -- | -- | 14.40% | 16.81% | 7.59% | 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