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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 | | 2025-09-12 | 0.8023 | 0.8023 | 0.00% | 0.80% | 4.45% | -- | -- | 13.35% | -9.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8045 | 0.8045 | 0.16% | -- | -- | -- | 27.90% | 13.66% | -8.83% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8032 | 0.8032 | 0.92% | -- | -- | -- | 26.15% | 13.48% | -7.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7959 | 0.7959 | 0.00% | -- | -- | -- | 24.34% | 12.45% | -8.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7906 | 0.7906 | 0.00% | -- | 4.18% | -- | 22.78% | 11.70% | -10.06% | -- | -- | | 2025-08-22 | 0.7881 | 0.7881 | 0.79% | -- | -- | -- | -- | 11.35% | -10.70% | -- | -- | | 2025-08-21 | 0.7819 | 0.7819 | 0.00% | 1.69% | 3.02% | -- | 23.33% | 10.47% | -10.66% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.7689 | 0.7689 | 0.00% | -- | -- | -- | 20.86% | 8.63% | -13.40% | -- | -- | | 2025-08-12 | 0.7681 | 0.7681 | 0.00% | -- | 2.66% | -- | -- | 8.52% | -13.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7711 | 0.7711 | 0.00% | -- | -- | -- | 20.28% | 8.94% | -12.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7589 | 0.7589 | -0.22% | -- | -- | 3.03% | 16.08% | 7.22% | -13.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7606 | 0.7606 | 0.00% | -1.41% | 1.74% | 3.26% | 14.95% | 7.46% | -13.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7674 | 0.7674 | 0.00% | -- | -- | 3.98% | 18.28% | 8.42% | -12.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7715 | 0.7715 | 0.00% | -- | -- | 5.18% | -- | 9.00% | -15.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7590 | 0.7590 | 0.30% | -- | -- | 4.17% | -- | 7.23% | -16.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7567 | 0.7567 | 0.00% | 1.14% | 1.22% | -- | -- | 6.91% | -17.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7520 | 0.7520 | 0.00% | -- | 0.04% | 3.50% | 12.29% | 6.24% | -17.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7482 | 0.7482 | 0.00% | -- | -- | -- | 10.35% | 5.71% | -19.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7491 | 0.7491 | 0.00% | 0.20% | -- | 7.78% | 10.37% | 5.83% | -20.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7521 | 0.7521 | 0.00% | 0.48% | -- | 0.44% | -- | 6.26% | -22.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7476 | 0.7476 | 0.00% | -- | -- | -0.15% | 7.93% | 5.62% | -23.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7485 | 0.7485 | 0.00% | 0.12% | -- | -0.28% | 5.02% | 5.75% | -20.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7476 | 0.7476 | 0.00% | -- | -1.15% | -1.66% | -- | 5.62% | -18.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7517 | 0.7517 | 0.00% | -- | -0.61% | -- | 1.93% | 6.20% | -16.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7736 | 0.7736 | 0.00% | 0.29% | 5.02% | 7.37% | -- | 9.30% | -11.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7716 | 0.7716 | 0.03% | -- | 4.55% | -- | 0.36% | 9.01% | -9.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7714 | 0.7714 | 0.00% | -- | 5.02% | -- | -0.13% | 8.99% | -9.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7563 | 0.7563 | -0.15% | -- | 4.09% | 4.66% | -5.76% | 6.85% | -11.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7574 | 0.7574 | 0.00% | 1.71% | 3.97% | 4.82% | -- | 7.01% | -11.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7447 | 0.7447 | 0.19% | 1.10% | -- | -- | -5.66% | 5.21% | -12.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7433 | 0.7433 | 0.00% | 0.91% | 6.95% | -- | -6.54% | 5.02% | -12.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7366 | 0.7366 | -0.19% | -- | -1.62% | 4.45% | -- | 4.07% | -15.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7380 | 0.7380 | 0.48% | 1.07% | -1.43% | 4.65% | -- | 4.27% | -15.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7345 | 0.7345 | 0.11% | 0.81% | -1.90% | 4.15% | -- | 3.77% | -14.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7337 | 0.7337 | 0.03% | -- | -2.25% | 4.49% | -2.07% | 3.66% | -12.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7335 | 0.7335 | 0.00% | -- | -2.62% | 4.46% | -2.21% | 3.63% | -14.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7302 | 0.7302 | 0.22% | 0.23% | -- | -- | -2.60% | 3.16% | -15.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7286 | 0.7286 | 0.00% | -- | -- | -- | -- | 2.94% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7266 | 0.7266 | -0.26% | -- | -- | -- | -2.30% | 2.66% | -16.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7285 | 0.7285 | 0.00% | -- | -- | -- | -3.41% | 2.92% | -16.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6950 | 0.6950 | 0.00% | -- | -- | -- | -8.70% | -1.81% | -19.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7488 | 0.7488 | 0.00% | -0.05% | -- | 5.79% | -- | 5.79% | -14.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7487 | 0.7487 | -0.54% | -- | -- | 4.06% | 0.98% | 5.78% | -12.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7528 | 0.7528 | 0.48% | -- | -- | 4.63% | 1.89% | 6.36% | -12.86% | -- | -- | | 2025-03-26 | 0.7492 | 0.7492 | -0.19% | -1.73% | -- | -- | -- | 5.85% | -13.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7506 | 0.7506 | -0.35% | -1.26% | 6.05% | 4.06% | 1.36% | 6.05% | -13.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7532 | 0.7532 | 0.00% | -- | 4.67% | -- | 1.62% | 6.41% | -14.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7624 | 0.7624 | 0.29% | -- | 6.24% | -- | 1.36% | 7.71% | -13.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7602 | 0.7602 | 0.00% | 2.81% | 6.04% | -- | 1.28% | 7.40% | -13.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7394 | 0.7394 | 0.98% | 2.62% | 4.04% | 1.82% | -0.79% | 4.46% | -16.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7322 | 0.7322 | 0.00% | -- | -- | 1.71% | -- | 3.45% | -17.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7299 | 0.7299 | 0.00% | -- | 3.80% | 2.69% | -1.23% | 3.12% | -19.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7205 | 0.7205 | 0.00% | 1.79% | 2.17% | 1.82% | -- | 1.79% | -20.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7078 | 0.7078 | -1.64% | -1.27% | 0.80% | 1.36% | -- | 0.00% | -23.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7196 | 0.7196 | 0.71% | -- | 2.48% | 2.67% | -- | 1.67% | -21.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7145 | 0.7145 | 0.00% | -1.12% | -- | 0.18% | -- | 0.95% | -24.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7176 | 0.7176 | 0.10% | 0.50% | -- | 0.72% | -0.31% | 1.38% | -23.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7169 | 0.7169 | 0.00% | 0.87% | -- | 1.10% | -- | 1.29% | -24.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7226 | 0.7226 | 0.00% | -- | -- | -0.06% | -- | 2.09% | -22.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7140 | 0.7140 | 0.46% | 2.10% | -- | -2.00% | -- | 0.88% | -23.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7107 | 0.7107 | 0.00% | 0.78% | -- | -2.76% | -- | 0.41% | -24.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7032 | 0.7032 | 0.56% | -0.28% | -- | -2.41% | -0.24% | -0.65% | -25.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6993 | 0.6993 | -0.84% | -0.84% | -0.31% | -4.19% | -- | -1.20% | -25.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7052 | 0.7052 | 0.43% | -- | -1.99% | -4.39% | -0.07% | -0.37% | -26.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7022 | 0.7022 | 0.00% | -- | -- | -4.37% | -- | -0.79% | -28.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6872 | 0.6872 | 0.00% | -- | -- | -7.44% | -5.97% | -2.91% | -30.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7045 | 0.7045 | 0.00% | -- | -0.89% | -9.19% | -2.48% | -0.47% | -29.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7015 | 0.7015 | -0.89% | -2.50% | -0.83% | -8.38% | -5.86% | -0.89% | -32.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7078 | 0.7078 | 0.00% | -- | 0.01% | -7.56% | -5.39% | 0.00% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7195 | 0.7195 | 0.00% | 0.47% | 1.67% | -0.70% | -3.02% | -3.82% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7213 | 0.7213 | 0.00% | -- | 3.29% | 8.06% | -2.67% | -3.58% | -30.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7168 | 0.7168 | 0.10% | 0.18% | 2.27% | 10.07% | -2.96% | -4.18% | -31.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7161 | 0.7161 | 0.00% | -- | 0.24% | 10.46% | -2.77% | -4.28% | -30.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7162 | 0.7162 | 0.10% | -0.51% | -0.11% | -- | -4.05% | -4.26% | -30.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7155 | 0.7155 | 0.00% | 0.14% | -0.21% | -- | -4.14% | -4.36% | -31.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7393 | 0.7393 | 1.80% | 5.22% | 1.47% | -- | -3.30% | -1.18% | -29.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7262 | 0.7262 | 0.88% | 2.63% | -0.64% | -- | -4.54% | -2.93% | -30.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7199 | 0.7199 | 0.76% | 1.77% | -2.40% | -- | -5.54% | -3.77% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7145 | 0.7145 | 0.52% | 0.96% | -3.13% | 13.59% | -6.25% | -4.49% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7108 | 0.7108 | 1.17% | 1.18% | -1.36% | 11.64% | -7.30% | -4.99% | -30.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7026 | 0.7026 | -0.71% | 0.56% | -3.74% | 9.76% | -8.18% | -6.08% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7076 | 0.7076 | 0.03% | -0.01% | -2.25% | 10.48% | -8.85% | -5.41% | -31.31% | -- | -- | | 2024-12-03 | 0.7074 | 0.7074 | -0.04% | 1.48% | -1.31% | 9.86% | -10.00% | -5.44% | -31.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7077 | 0.7077 | 0.74% | 1.35% | -1.27% | 11.03% | -9.96% | -5.40% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7025 | 0.7025 | 0.54% | 0.23% | -3.98% | 10.77% | -11.42% | -6.10% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6987 | 0.6987 | -1.27% | -2.03% | -5.63% | 10.68% | -12.85% | -6.60% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7077 | 0.7077 | 1.52% | -0.94% | -4.05% | 11.34% | -11.60% | -5.40% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6971 | 0.6971 | -0.17% | -2.16% | -5.49% | -- | -13.70% | -6.82% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6983 | 0.6983 | -0.37% | -1.52% | -5.33% | 8.94% | -13.56% | -6.66% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7009 | 0.7009 | -1.72% | -2.25% | -5.33% | -- | -12.88% | -6.31% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7132 | 0.7132 | -0.17% | -1.36% | -2.11% | 12.49% | -11.94% | -4.67% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7144 | 0.7144 | 0.27% | -2.23% | -2.59% | -- | -11.14% | -4.50% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7125 | 0.7125 | 0.48% | -2.21% | -2.85% | 11.54% | -10.94% | -4.76% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7091 | 0.7091 | -1.10% | -2.98% | -3.31% | 11.41% | -11.36% | -5.21% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7170 | 0.7170 | -0.83% | -2.79% | -1.86% | -- | -11.44% | -4.16% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7230 | 0.7230 | -1.05% | -2.40% | -2.98% | 13.64% | -9.88% | -3.36% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7307 | 0.7307 | 0.29% | 1.40% | -1.58% | 13.75% | -8.80% | -2.33% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7286 | 0.7286 | -0.31% | -0.18% | -1.86% | -- | -9.84% | -2.61% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7309 | 0.7309 | -0.91% | 0.97% | -1.55% | 13.53% | -9.55% | -2.30% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7376 | 0.7376 | -0.43% | 2.90% | -4.92% | 14.39% | -9.66% | -1.40% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7408 | 0.7408 | 2.80% | 3.88% | -3.25% | 15.30% | -9.77% | -0.98% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7206 | 0.7206 | -1.27% | -0.29% | -5.89% | 12.40% | -12.55% | -3.68% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7299 | 0.7299 | 0.83% | -0.23% | -4.68% | 13.67% | -10.49% | -2.43% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7239 | 0.7239 | 0.99% | -2.23% | -5.46% | -- | -11.22% | -3.23% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7168 | 0.7168 | 0.52% | -2.82% | -6.39% | 9.64% | -11.63% | -4.18% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7131 | 0.7131 | -1.33% | -2.89% | -6.87% | 7.77% | -11.49% | -4.68% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7227 | 0.7227 | -1.22% | -2.35% | -5.62% | -- | -10.55% | -3.40% | -28.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7316 | 0.7316 | -1.19% | -1.19% | 0.97% | 12.76% | -8.27% | -2.21% | -27.61% | -- | -- | | 2024-10-28 | 0.7404 | 0.7404 | 0.38% | 1.62% | 2.18% | 12.71% | -7.17% | -1.03% | -26.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7376 | 0.7376 | 0.45% | 0.57% | 10.50% | 13.46% | -5.88% | -1.40% | -26.85% | -- | -- | | 2024-10-24 | 0.7343 | 0.7343 | -0.78% | 2.16% | -- | -- | -5.51% | -1.84% | -27.35% | -- | -- | | 2024-10-23 | 0.7401 | 0.7401 | -0.04% | 2.04% | 13.65% | 12.60% | -3.98% | -1.07% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7404 | 0.7404 | 1.62% | 1.34% | 14.21% | 10.18% | -4.29% | -1.03% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7286 | 0.7286 | -0.65% | -2.23% | 12.39% | -- | -5.82% | -2.61% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7334 | 0.7334 | 2.03% | -1.21% | -- | -- | -7.70% | -1.96% | -26.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7188 | 0.7188 | -0.90% | -4.86% | -- | -- | -10.16% | -3.92% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7253 | 0.7253 | -0.73% | -2.12% | -- | 8.30% | -9.01% | -3.05% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7306 | 0.7306 | -1.96% | -5.83% | -- | -- | -9.32% | -2.34% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7452 | 0.7452 | 0.38% | -2.68% | -- | -- | -7.51% | -0.39% | -26.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7424 | 0.7424 | -1.73% | -3.04% | -- | 9.50% | -8.67% | -0.76% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7555 | 0.7555 | 1.96% | -1.33% | -- | 12.41% | -6.49% | 0.99% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7410 | 0.7410 | -4.49% | -3.23% | 17.81% | -- | -9.18% | -0.95% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7758 | 0.7758 | 1.32% | 1.32% | 21.85% | -- | -5.33% | 3.70% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7657 | 0.7657 | 5.67% | 17.58% | -- | 10.54% | -6.56% | 2.35% | -23.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7246 | 0.7246 | 3.16% | 11.77% | 14.00% | 4.12% | -12.17% | -3.14% | -27.40% | -- | -- | | 2024-09-26 | 0.7024 | 0.7024 | 5.23% | -- | -- | -0.78% | -14.33% | -6.11% | -28.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6675 | 0.6675 | 0.00% | -- | 4.13% | -6.34% | -19.28% | -10.77% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6512 | 0.6512 | 0.45% | -- | 1.59% | -8.31% | -21.70% | -12.95% | -34.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6483 | 0.6483 | 0.00% | -- | -- | -9.25% | -21.94% | -13.34% | -34.72% | 开放申购 | 开放赎回 |
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