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| 兴证资管金麒麟兴睿优选混合-B(970113)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 | | 2026-10-30 | 0.6532 | 1.7502 | -0.18% | -1.37% | -6.94% | -- | -9.88% | -10.45% | -0.94% | 暂停申购 | 开放赎回 | | 2026-10-29 | 0.6544 | 1.7514 | -0.88% | 0.45% | -6.41% | -- | -9.48% | -10.28% | 0.60% | 暂停申购 | 开放赎回 | | 2026-10-28 | 0.6602 | 1.7572 | 0.98% | -0.81% | -5.70% | -- | -8.38% | -9.49% | 1.49% | 暂停申购 | 开放赎回 | | 2026-10-27 | 0.6538 | 1.7508 | -1.00% | -2.91% | -8.37% | -- | -- | -10.36% | 0.51% | 暂停申购 | 开放赎回 | | 2026-10-26 | 0.6604 | 1.7574 | -0.29% | -- | -7.44% | -- | -8.44% | -9.46% | 3.41% | 暂停申购 | 开放赎回 | | 2026-10-23 | 0.6623 | 1.7593 | 1.66% | -2.53% | -8.62% | -- | -- | -9.20% | 4.28% | 暂停申购 | 开放赎回 | | 2026-10-22 | 0.6515 | 1.7485 | -2.12% | -3.60% | -10.46% | -- | -8.80% | -10.68% | 1.72% | 暂停申购 | 开放赎回 | | 2026-10-21 | 0.6656 | 1.7626 | -1.16% | -2.68% | -8.41% | -- | -6.87% | -8.75% | 3.92% | 暂停申购 | 开放赎回 | | 2026-10-20 | 0.6734 | 1.7704 | 0.00% | -2.72% | -6.99% | -- | -- | -7.68% | 5.14% | 暂停申购 | 开放赎回 | | 2026-10-16 | 0.6795 | 1.7765 | 0.55% | -3.27% | -- | -- | -4.78% | -6.84% | 4.25% | 暂停申购 | 开放赎回 | | 2026-10-15 | 0.6758 | 1.7728 | -1.18% | -3.06% | -- | -- | -- | -7.35% | 2.13% | 暂停申购 | 开放赎回 | | 2026-10-14 | 0.6839 | 1.7809 | -1.20% | -2.56% | -- | -- | -2.95% | -6.24% | 3.35% | 暂停申购 | 开放赎回 | | 2026-10-13 | 0.6922 | 1.7892 | -0.60% | -1.38% | -- | -- | -1.82% | -5.10% | 4.61% | 暂停申购 | 开放赎回 | | 2026-10-12 | 0.6964 | 1.7934 | -0.87% | -0.78% | -- | -- | -1.54% | -4.52% | 4.16% | 暂停申购 | 开放赎回 | | 2026-10-09 | 0.7025 | 1.7995 | 0.77% | 0.09% | -- | -- | -- | -3.69% | 6.57% | 暂停申购 | 开放赎回 | | 2026-10-08 | 0.6971 | 1.7941 | -0.68% | -0.68% | -- | -- | -- | -4.43% | 5.62% | 暂停申购 | 开放赎回 | | 2026-09-30 | 0.7019 | 1.7989 | 0.39% | -3.16% | -- | -- | -- | -3.77% | 6.35% | 暂停申购 | 开放赎回 | | 2026-09-29 | 0.6992 | 1.7962 | -0.13% | -3.90% | -- | -- | -1.71% | -4.14% | 5.94% | 暂停申购 | 开放赎回 | | 2026-09-28 | 0.7001 | 1.7971 | -1.88% | -3.66% | -- | -- | -- | -4.02% | 6.08% | 暂停申购 | 开放赎回 | | 2026-09-24 | 0.7135 | 1.8105 | -1.56% | -- | -- | -- | -- | -2.18% | 7.44% | 暂停申购 | 开放赎回 | | 2026-09-23 | 0.7248 | 1.8218 | -0.38% | -- | -- | -- | -- | -0.63% | 9.14% | 暂停申购 | 开放赎回 | | 2026-09-22 | 0.7276 | 1.8246 | 0.12% | -- | -- | -- | -- | -0.25% | 9.56% | 暂停申购 | 开放赎回 | | 2026-09-21 | 0.7267 | 1.8237 | 0.37% | -- | -- | -- | -- | -0.37% | 11.30% | 暂停申购 | 开放赎回 | | 2026-09-18 | 0.7240 | 1.8210 | 0.00% | -- | -- | -- | -- | -0.74% | 8.38% | -- | -- | | 2026-06-12 | 0.7657 | 1.8627 | 0.67% | -- | -- | -- | -- | 4.98% | 7.95% | -- | -- | | 2026-06-11 | 0.7606 | 1.8576 | -0.69% | -3.96% | -- | -- | -- | 4.28% | 8.18% | 暂停申购 | 开放赎回 | | 2026-06-10 | 0.7659 | 1.8629 | 0.00% | -- | 2.12% | -- | -- | 5.00% | 8.93% | 暂停申购 | 开放赎回 | | 2026-06-04 | 0.7920 | 1.8890 | 0.00% | -- | 6.70% | -- | 19.10% | 8.58% | 11.05% | 暂停申购 | 开放赎回 | | 2026-06-01 | 0.7733 | 1.8703 | 0.00% | 0.76% | 4.18% | 8.41% | -- | 6.02% | 10.79% | -- | -- | | 2026-05-27 | 0.7772 | 1.8742 | -0.22% | 2.91% | -- | 8.96% | -- | 6.55% | 8.47% | 暂停申购 | 开放赎回 | | 2026-05-26 | 0.7789 | 1.8759 | 1.49% | 3.95% | -- | 8.86% | -- | 6.79% | 8.71% | 暂停申购 | 开放赎回 | | 2026-05-25 | 0.7675 | 1.8645 | 1.41% | -- | -- | -- | -- | 5.22% | 6.43% | 暂停申购 | 开放赎回 | | 2026-05-22 | 0.7568 | 1.8538 | 0.00% | -- | 0.38% | -- | -- | 3.76% | 4.29% | 暂停申购 | 开放赎回 | | 2026-05-20 | 0.7552 | 1.8522 | 0.79% | -- | -- | -- | 13.48% | 3.54% | 4.99% | 暂停申购 | 开放赎回 | | 2026-05-19 | 0.7493 | 1.8463 | 0.00% | -- | 0.56% | -- | -- | 2.73% | 4.17% | 暂停申购 | 开放赎回 | | 2026-05-14 | 0.7600 | 1.8570 | 0.00% | -- | 4.30% | -- | 14.87% | 4.20% | 7.01% | 暂停申购 | 开放赎回 | | 2026-05-08 | 0.7500 | 1.8470 | 0.00% | 1.04% | 4.90% | -- | 15.46% | 2.82% | 3.49% | 暂停申购 | 开放赎回 | | 2026-05-06 | 0.7546 | 1.8516 | 1.66% | 1.07% | -- | -- | -- | 3.45% | 4.08% | -- | -- | | 2026-04-30 | 0.7423 | 1.8393 | -0.58% | -- | -- | 2.13% | 16.53% | 1.77% | 0.95% | 暂停申购 | 开放赎回 | | 2026-04-29 | 0.7466 | 1.8436 | 1.54% | -0.97% | -- | -- | -- | 2.36% | 1.54% | 暂停申购 | 开放赎回 | | 2026-04-28 | 0.7353 | 1.8323 | 0.00% | -- | -- | 0.89% | 13.82% | 0.81% | 0.00% | -- | -- | | 2026-04-22 | 0.7539 | 1.8509 | 0.00% | 4.06% | 3.99% | 4.12% | -- | 3.36% | 1.41% | 暂停申购 | 开放赎回 | | 2026-04-17 | 0.7451 | 1.8421 | 0.00% | 3.29% | 2.72% | -- | -- | 2.15% | -4.60% | 暂停申购 | 开放赎回 | | 2026-04-15 | 0.7245 | 1.8215 | -0.58% | 1.33% | -- | -- | 14.08% | -0.67% | -6.20% | 暂停申购 | 开放赎回 | | 2026-04-14 | 0.7287 | 1.8257 | 0.00% | -- | -- | 0.69% | -- | -0.10% | -5.66% | 暂停申购 | 开放赎回 | | 2026-04-10 | 0.7214 | 1.8184 | 1.58% | -- | -- | -- | -- | -1.10% | -7.51% | 暂停申购 | 开放赎回 | | 2026-04-09 | 0.7102 | 1.8072 | -0.67% | -- | -0.13% | -- | -- | -2.63% | -8.57% | 暂停申购 | 开放赎回 | | 2026-04-08 | 0.7150 | 1.8120 | 0.00% | -- | -0.36% | -- | -- | -1.97% | -7.96% | 暂停申购 | 开放赎回 | | 2026-03-23 | 0.7075 | 1.8045 | -2.41% | -3.98% | -- | -2.14% | -- | -3.00% | -9.40% | 暂停申购 | 开放赎回 | | 2026-03-20 | 0.7250 | 1.8220 | 0.00% | -- | -- | -- | -- | -0.60% | -4.53% | 暂停申购 | 开放赎回 | | 2026-03-17 | 0.7254 | 1.8224 | -1.55% | -- | -- | 0.55% | -- | -0.55% | -4.59% | 暂停申购 | 开放赎回 | | 2026-03-16 | 0.7368 | 1.8338 | 0.00% | 3.61% | -- | -- | -- | 1.01% | -3.80% | 暂停申购 | 开放赎回 | | 2026-03-09 | 0.7111 | 1.8081 | -0.91% | -- | -- | -2.07% | 10.90% | -2.51% | -10.86% | 暂停申购 | 开放赎回 | | 2026-03-06 | 0.7176 | 1.8146 | 0.00% | 0.60% | -- | -2.65% | 11.67% | -1.62% | -12.40% | 暂停申购 | 开放赎回 | | 2026-03-03 | 0.7203 | 1.8173 | 0.00% | -0.37% | -- | -2.05% | -- | -1.25% | -11.49% | 暂停申购 | 开放赎回 | | 2026-02-27 | 0.7133 | 1.8103 | -0.31% | -- | -- | -- | -- | -2.21% | -14.05% | 暂停申购 | 开放赎回 | | 2026-02-26 | 0.7155 | 1.8125 | 0.00% | -- | -- | -2.21% | -- | -1.91% | -13.73% | -- | -- | | 2026-02-24 | 0.7230 | 1.8200 | 0.00% | -- | -- | -- | 12.20% | -0.88% | -12.83% | 暂停申购 | 开放赎回 | | 2026-02-11 | 0.7258 | 1.8228 | 0.00% | 0.30% | -- | -- | 15.54% | -0.49% | -14.73% | 暂停申购 | 开放赎回 | | 2026-02-04 | 0.7236 | 1.8206 | 0.00% | -0.71% | 0.19% | 0.12% | 14.60% | -0.80% | -16.22% | 暂停申购 | 开放赎回 | | 2026-02-02 | 0.7114 | 1.8084 | -2.12% | -- | -1.50% | -- | 12.67% | -2.47% | -18.84% | 暂停申购 | 开放赎回 | | 2026-01-30 | 0.7268 | 1.8238 | 0.00% | -- | 0.18% | 0.28% | 15.11% | -0.36% | -16.71% | 暂停申购 | 开放赎回 | | 2026-01-28 | 0.7288 | 1.8258 | 0.00% | 0.45% | 0.55% | 1.14% | 15.43% | -0.08% | -14.96% | 暂停申购 | 开放赎回 | | 2026-01-22 | 0.7241 | 1.8211 | -0.19% | -- | 0.26% | 1.36% | -- | -0.73% | -15.51% | 暂停申购 | 开放赎回 | | 2026-01-21 | 0.7255 | 1.8225 | -0.18% | 0.25% | -- | 1.51% | 17.00% | -0.53% | -15.34% | 暂停申购 | 开放赎回 | | 2026-01-20 | 0.7268 | 1.8238 | 0.00% | 0.39% | -- | -- | -- | -0.36% | -15.19% | 暂停申购 | 开放赎回 | | 2026-01-14 | 0.7237 | 1.8207 | -0.04% | -- | -0.08% | 2.70% | -- | -0.78% | -14.65% | 暂停申购 | 开放赎回 | | 2026-01-13 | 0.7240 | 1.8210 | -0.12% | -- | -0.04% | 2.70% | 17.34% | -0.74% | -14.61% | 暂停申购 | 开放赎回 | | 2026-01-12 | 0.7249 | 1.8219 | 0.00% | -0.62% | 0.08% | 2.49% | -- | -0.62% | -14.09% | 暂停申购 | 开放赎回 | | 2026-01-05 | 0.7294 | 1.8264 | 1.00% | -- | -1.04% | -- | 15.70% | 0.00% | -11.46% | 暂停申购 | 开放赎回 | | 2025-12-31 | 0.7222 | 1.8192 | -0.45% | -- | -- | -- | -- | 14.00% | -9.56% | 暂停申购 | 开放赎回 | | 2025-12-30 | 0.7255 | 1.8225 | 0.00% | 0.35% | -- | -- | -- | 14.52% | -9.14% | 暂停申购 | 开放赎回 | | 2025-12-26 | 0.7248 | 1.8218 | 0.00% | -- | -0.94% | -- | -- | 14.41% | -9.87% | 暂停申购 | 开放赎回 | | 2025-12-23 | 0.7230 | 1.8200 | 0.11% | -- | -- | -- | 14.15% | 14.13% | -7.62% | 暂停申购 | 开放赎回 | | 2025-12-22 | 0.7222 | 1.8192 | 0.00% | -- | -- | -- | 15.96% | 14.00% | -8.57% | 暂停申购 | 开放赎回 | | 2025-12-17 | 0.7214 | 1.8184 | 0.00% | -- | -2.59% | -- | 15.53% | 13.88% | -11.86% | 暂停申购 | 开放赎回 | | 2025-12-12 | 0.7243 | 1.8213 | 0.00% | -1.74% | -- | 0.88% | 15.57% | 14.33% | -12.68% | 暂停申购 | 开放赎回 | | 2025-12-09 | 0.7261 | 1.8231 | -0.89% | -- | -- | 0.65% | 16.76% | 14.62% | -13.04% | 暂停申购 | 开放赎回 | | 2025-12-08 | 0.7326 | 1.8296 | -0.61% | -- | -- | 2.13% | 18.99% | 15.64% | -11.70% | 暂停申购 | 开放赎回 | | 2025-12-05 | 0.7371 | 1.8341 | 0.00% | -- | -- | 3.19% | 20.82% | 16.35% | -9.76% | 暂停申购 | 开放赎回 | | 2025-12-03 | 0.7354 | 1.8324 | 0.00% | 0.51% | -- | -- | 21.13% | 16.09% | -9.78% | 暂停申购 | 开放赎回 | | 2025-11-26 | 0.7317 | 1.8287 | 0.00% | -0.57% | 1.44% | -- | 22.46% | 15.50% | -8.30% | -- | -- | | 2025-11-19 | 0.7359 | 1.8329 | 0.00% | -- | 4.09% | -- | 20.46% | 16.16% | -9.51% | 暂停申购 | 开放赎回 | | 2025-11-17 | 0.7406 | 1.8376 | 0.00% | -0.16% | 4.75% | -- | 22.09% | 16.91% | -9.27% | 暂停申购 | 开放赎回 | | 2025-11-13 | 0.7518 | 1.8488 | 0.00% | -- | 6.64% | -- | 23.29% | 18.67% | -10.71% | 暂停申购 | 开放赎回 | | 2025-11-10 | 0.7418 | 1.8388 | 0.00% | -- | 4.88% | -- | 19.84% | 17.10% | -10.57% | 暂停申购 | 开放赎回 | | 2025-11-04 | 0.7227 | 1.8197 | 0.00% | 0.29% | -- | -- | 16.89% | 14.08% | -16.20% | 暂停申购 | 开放赎回 |
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