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| 兴证资管金麒麟领先优势一年持有C(959993)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 | | 2025-11-19 | 1.8608 | 2.5960 | 0.81% | -- | 7.71% | -- | 61.82% | 66.56% | 40.68% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.8459 | 2.5811 | -0.76% | -- | 6.85% | -- | 62.48% | 65.23% | 39.56% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.8601 | 2.5953 | 0.00% | -3.85% | 7.67% | -- | 62.43% | 66.50% | 40.33% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.9171 | 2.6523 | 0.00% | -- | 6.13% | -- | 61.86% | 71.60% | 45.50% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.9346 | 2.6698 | -1.14% | -- | 6.02% | -- | 64.33% | 73.17% | 49.42% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.9569 | 2.6921 | 0.00% | -- | -- | -- | 65.49% | 75.16% | 48.51% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.9055 | 2.6407 | 0.00% | -4.91% | -- | -- | 65.87% | 70.56% | 44.13% | 暂停申购 | 开放赎回 | | 2025-10-30 | 2.0030 | 2.7382 | -2.30% | -- | -- | -- | 74.52% | 79.29% | 55.50% | -- | -- | | 2025-10-29 | 2.0502 | 2.7854 | 2.31% | 10.95% | 9.00% | -- | 77.80% | 83.51% | 59.16% | 暂停申购 | 开放赎回 | | 2025-10-28 | 2.0039 | 2.7391 | 0.00% | 7.92% | -- | -- | 72.36% | 79.37% | 55.57% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.9233 | 2.6585 | 0.00% | 11.33% | -- | 49.06% | 67.27% | 72.15% | 45.55% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.8478 | 2.5830 | -0.48% | -- | -- | -- | 59.21% | 65.40% | 38.06% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.8568 | 2.5920 | 0.00% | 7.76% | -- | 43.62% | 61.81% | 66.20% | 38.73% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.7276 | 2.4628 | -2.97% | -5.33% | -- | 34.83% | 52.95% | 54.64% | 26.83% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.7805 | 2.5157 | 0.00% | -- | -- | 42.78% | 55.49% | 59.37% | 30.32% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.7231 | 2.4583 | -4.61% | -- | -6.45% | -- | 47.19% | 54.23% | 26.11% | -- | -- | | 2025-10-13 | 1.8063 | 2.5415 | -1.01% | -- | -1.94% | 50.80% | 57.06% | 61.68% | 35.22% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.8248 | 2.5600 | 0.00% | -- | -- | 51.69% | 55.43% | 63.34% | 37.65% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.8809 | 2.6161 | 0.00% | -- | -- | -- | 68.33% | 68.36% | 35.97% | 暂停申购 | 开放赎回 | | 2025-09-12 | 1.8420 | 2.5772 | 0.00% | 5.75% | -- | -- | -- | 64.88% | 26.04% | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.6538 | 2.3890 | -1.08% | -- | -- | -- | 60.70% | 48.03% | 13.17% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.6719 | 2.4071 | -4.01% | -- | -- | -- | 60.87% | 49.65% | 15.13% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.7418 | 2.4770 | 0.00% | -- | -- | -- | 66.01% | 55.91% | 22.12% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.7839 | 2.5191 | 0.00% | -- | 33.12% | -- | 68.93% | 59.68% | 25.10% | -- | -- | | 2025-08-22 | 1.5573 | 2.2925 | 4.15% | -- | -- | -- | -- | 39.39% | 7.18% | -- | -- | | 2025-08-21 | 1.4953 | 2.2305 | 0.00% | 3.84% | 15.65% | -- | 42.00% | 33.84% | 3.99% | 暂停申购 | 开放赎回 | | 2025-08-14 | 1.4400 | 2.1752 | 0.00% | -- | -- | -- | 36.88% | 28.89% | -0.10% | -- | -- | | 2025-08-06 | 1.3446 | 2.0798 | 0.00% | -- | -- | -- | 26.44% | 20.35% | -4.48% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.3401 | 2.0753 | -1.83% | -- | -- | 23.57% | 23.69% | 19.95% | -5.09% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.3651 | 2.1003 | 0.00% | 5.80% | 15.73% | 25.87% | 25.77% | 22.19% | -3.38% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.2903 | 2.0255 | 0.39% | 0.70% | -- | 17.88% | 18.53% | 15.49% | -10.36% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.2853 | 2.0205 | 0.00% | 3.07% | -- | -- | 17.95% | 15.05% | -10.71% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.2929 | 2.0281 | 0.57% | -- | 13.02% | -- | -- | 15.73% | -10.20% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.2856 | 2.0208 | 0.34% | 7.33% | 11.71% | 17.83% | -- | 15.07% | -10.46% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.2813 | 2.0165 | 2.75% | 6.51% | -- | 17.27% | -- | 14.69% | -10.44% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.2470 | 1.9822 | -0.17% | -- | -- | -- | 12.68% | 11.62% | -12.83% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.2491 | 1.9843 | 0.00% | -- | -- | 15.17% | -- | 11.81% | -12.69% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1978 | 1.9330 | -0.43% | -- | -- | -- | 9.08% | 7.21% | -17.21% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.2030 | 1.9382 | 0.00% | -- | -- | -- | 10.39% | 7.68% | -18.09% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1712 | 1.9064 | 0.00% | -- | -- | 5.33% | -- | 4.83% | -21.73% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.1796 | 1.9148 | 0.00% | -- | -- | 5.86% | 7.32% | 5.59% | -21.47% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.1440 | 1.8792 | -0.31% | -- | -- | -- | 3.23% | 2.40% | -20.37% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.1475 | 1.8827 | -0.29% | -- | -- | 1.01% | -- | 2.71% | -19.42% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.1508 | 1.8860 | 0.00% | -- | 4.16% | 0.97% | -- | 3.01% | -19.19% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.1131 | 1.8483 | 0.00% | -- | 2.64% | -0.46% | -- | -0.37% | -18.91% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0999 | 1.8351 | 0.00% | -- | -- | -- | -2.58% | -1.55% | -18.53% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.1048 | 1.8400 | 0.23% | -- | -- | -2.76% | -4.05% | -1.11% | -17.32% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.1023 | 1.8375 | 0.00% | -0.15% | 1.63% | -2.98% | -- | -1.33% | -17.64% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.1040 | 1.8392 | 0.00% | 1.80% | -- | -- | -3.63% | -1.18% | -16.22% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0845 | 1.8197 | 0.00% | -- | -2.67% | -2.53% | -- | -2.93% | -18.76% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0814 | 1.8166 | 0.00% | -- | -2.95% | -2.81% | -- | -3.20% | -17.19% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0946 | 1.8298 | 0.00% | 0.18% | -2.33% | -2.14% | -2.15% | -2.02% | -17.16% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0911 | 1.8263 | -0.14% | -- | -4.27% | -- | -- | -2.34% | -18.96% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0926 | 1.8278 | 0.00% | -- | -- | -- | -3.12% | -2.20% | -18.62% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0846 | 1.8198 | 0.00% | -- | -- | -- | -4.04% | -2.92% | -19.22% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0434 | 1.7786 | 0.00% | -5.80% | -7.29% | -- | -7.57% | -6.61% | -23.89% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.1119 | 1.8471 | 0.00% | -0.79% | -- | -0.47% | -- | -0.47% | -20.07% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.1077 | 1.8429 | -0.59% | -1.16% | -- | -- | -0.42% | -0.85% | -20.19% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1143 | 1.8495 | -0.72% | -- | -- | -- | 1.07% | -0.26% | -18.50% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.1224 | 1.8576 | 0.15% | -- | -- | -- | 2.32% | 0.47% | -18.24% | -- | -- | | 2025-03-26 | 1.1207 | 1.8559 | 0.00% | -1.35% | -- | -- | -- | 0.31% | -18.36% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.1207 | 1.8559 | 0.00% | -1.68% | -0.22% | -2.75% | 1.04% | 0.31% | -18.36% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.1207 | 1.8559 | 0.00% | -- | -1.08% | -- | 0.48% | 0.31% | -19.82% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.1360 | 1.8712 | -0.33% | -- | 0.51% | -- | 0.64% | 1.68% | -18.84% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.1398 | 1.8750 | 0.00% | 0.92% | 1.60% | -- | 0.46% | 2.02% | -18.57% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1294 | 1.8646 | 0.00% | 1.00% | -- | -2.51% | -0.28% | 1.09% | -20.31% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.1255 | 1.8607 | -0.27% | -- | -- | -2.01% | 0.65% | 0.74% | -20.70% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.1285 | 1.8637 | 0.00% | -- | 1.82% | -1.75% | 0.71% | 1.01% | -22.84% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.1182 | 1.8534 | 0.00% | -0.45% | 0.49% | -2.26% | -- | 0.09% | -23.54% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.1232 | 1.8584 | -0.86% | 0.12% | 0.42% | -0.04% | -- | 0.54% | -25.26% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.1329 | 1.8681 | 0.00% | -- | 1.29% | 0.51% | -- | 1.41% | -23.89% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.1302 | 1.8654 | 0.75% | -0.41% | -- | -1.71% | 4.24% | 1.16% | -24.94% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.1218 | 1.8570 | 0.00% | -- | -- | -1.26% | -- | 0.41% | -25.50% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.1361 | 1.8713 | 0.00% | -- | -- | -2.24% | -- | 1.69% | -23.75% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.1348 | 1.8700 | 0.00% | 2.97% | -- | -3.99% | -- | 1.58% | -24.42% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.1083 | 1.8435 | 0.56% | -0.40% | -- | -4.53% | 6.74% | -0.80% | -25.93% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.1021 | 1.8373 | -0.95% | -0.95% | -0.26% | -5.50% | -- | -1.35% | -26.34% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.1127 | 1.8479 | -0.52% | -- | -- | -3.87% | -- | -0.40% | -26.49% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.1185 | 1.8537 | 0.00% | -- | -- | -2.72% | -- | 0.12% | -28.05% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.1068 | 1.8420 | 0.00% | -- | -3.07% | -3.34% | 2.12% | -0.93% | -28.86% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0886 | 1.8238 | 0.00% | -- | -- | -5.35% | 0.44% | -2.56% | -31.52% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.1086 | 1.8438 | 0.00% | -- | -3.48% | -10.10% | 2.05% | -0.77% | -30.99% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.1050 | 1.8402 | -1.09% | -- | -4.01% | -6.98% | -1.16% | -1.09% | -33.24% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.1172 | 1.8524 | 0.00% | -- | -3.10% | -5.95% | -1.27% | 0.00% | -32.50% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.1524 | 1.8876 | 0.00% | -- | 2.56% | 8.43% | 3.15% | 1.84% | -30.21% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.1448 | 1.8800 | -0.30% | 0.26% | 1.56% | 10.54% | 2.74% | 1.17% | -30.67% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.1482 | 1.8834 | 0.00% | -- | -0.40% | 11.29% | 3.38% | 1.47% | -28.93% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.1435 | 1.8787 | 0.15% | -- | -0.15% | -- | 1.26% | 1.05% | -30.55% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.1418 | 1.8770 | 0.00% | -0.45% | -0.30% | -- | 1.11% | 0.90% | -31.73% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.1727 | 1.9079 | 1.23% | 2.94% | -0.78% | -- | 1.78% | 3.63% | -29.44% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1585 | 1.8937 | 0.00% | 1.27% | -2.36% | -- | 0.49% | 2.38% | -30.29% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1470 | 1.8822 | -0.14% | -0.51% | -2.57% | 11.46% | 0.75% | 1.36% | -30.92% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1486 | 1.8838 | 0.83% | 0.11% | -1.06% | 10.52% | 1.04% | 1.50% | -30.04% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1392 | 1.8744 | -0.42% | 0.64% | -2.32% | 8.58% | 0.17% | 0.67% | -31.20% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1440 | 1.8792 | -0.63% | 0.21% | -0.42% | 8.95% | -0.93% | 1.10% | -30.91% | -- | -- | | 2024-12-03 | 1.1512 | 1.8864 | -0.15% | 2.37% | 1.13% | 9.02% | -1.01% | 1.73% | -30.47% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1529 | 1.8881 | 0.49% | 2.61% | 1.28% | 9.35% | -0.86% | 1.88% | -29.58% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1473 | 1.8825 | 1.36% | 1.78% | -0.50% | 9.18% | -1.04% | 1.39% | -30.17% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1319 | 1.8671 | -0.85% | -1.92% | -2.64% | 7.41% | -2.93% | 0.03% | -30.53% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1416 | 1.8768 | 1.51% | -0.97% | -1.37% | 8.15% | -1.73% | 0.88% | -29.94% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1246 | 1.8598 | 0.09% | -2.20% | -2.84% | -- | -3.40% | -0.62% | -30.98% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1236 | 1.8588 | -0.32% | -1.10% | -2.93% | 6.27% | -3.49% | -0.71% | -31.16% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1272 | 1.8624 | -2.33% | -1.57% | -2.88% | -- | -3.29% | -0.39% | -31.44% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1541 | 1.8893 | 0.11% | -0.69% | 0.58% | 9.60% | -1.59% | 1.99% | -28.82% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1528 | 1.8880 | 0.25% | -2.67% | 0.37% | -- | -1.89% | 1.87% | -28.90% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1499 | 1.8851 | 1.21% | -2.71% | 0.12% | 8.10% | -1.72% | 1.62% | -29.08% | 暂停申购 | 开放赎回 |
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