| 兴证资管金麒麟消费升级B(970068)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.7777 | 3.2635 | 1.17% | | 2025-09-04 | 0.7687 | 3.2545 | -0.49% | | 2025-09-03 | 0.7725 | 3.2583 | -- | | 2025-08-22 | 0.7701 | 3.2559 | 0.80% | | 2025-08-21 | 0.7640 | 3.2498 | -- | | 2025-08-14 | 0.7513 | 3.2371 | -- | | 2025-08-12 | 0.7505 | 3.2363 | -- | | 2025-08-06 | 0.7535 | 3.2393 | -- | | 2025-08-01 | 0.7415 | 3.2273 | -0.23% | | 2025-07-31 | 0.7432 | 3.2290 | -- | | 2025-07-24 | 0.7539 | 3.2397 | 0.32% | | 2025-07-23 | 0.7515 | 3.2373 | -- | | 2025-07-21 | 0.7417 | 3.2275 | 0.31% | | 2025-07-18 | 0.7394 | 3.2252 | 0.35% | | 2025-07-17 | 0.7368 | 3.2226 | 0.27% | | 2025-07-16 | 0.7348 | 3.2206 | -0.01% | | 2025-07-15 | 0.7349 | 3.2207 | -- | | 2025-07-11 | 0.7311 | 3.2169 | -0.05% | | 2025-07-10 | 0.7315 | 3.2173 | -- | | 2025-07-07 | 0.7320 | 3.2178 | -- | | 2025-07-02 | 0.7349 | 3.2207 | -- | | 2025-06-30 | 0.7305 | 3.2163 | -- | | 2025-06-18 | 0.7305 | 3.2163 | -- | | 2025-06-16 | 0.7345 | 3.2203 | -- | | 2025-06-09 | 0.7476 | 3.2334 | -- | | 2025-06-04 | 0.7559 | 3.2417 | -- | | 2025-05-29 | 0.7539 | 3.2397 | -- | | 2025-05-16 | 0.7389 | 3.2247 | -0.15% | | 2025-05-15 | 0.7400 | 3.2258 | -- | | 2025-05-12 | 0.7382 | 3.2240 | -- | | 2025-05-08 | 0.7276 | 3.2134 | 0.18% | | 2025-05-07 | 0.7263 | 3.2121 | -- | | 2025-04-30 | 0.7197 | 3.2055 | -0.19% | | 2025-04-29 | 0.7211 | 3.2069 | 0.47% | | 2025-04-28 | 0.7177 | 3.2035 | -- | | 2025-04-24 | 0.7167 | 3.2025 | -- | | 2025-04-22 | 0.7135 | 3.1993 | -- | | 2025-04-17 | 0.7119 | 3.1977 | 0.28% | | 2025-04-16 | 0.7099 | 3.1957 | -0.27% | | 2025-04-15 | 0.7118 | 3.1976 | -- | | 2025-04-07 | 0.6791 | 3.1649 | -- | | 2025-04-02 | 0.7316 | 3.2174 | -- | | 2025-03-31 | 0.7308 | 3.2166 | -0.11% | | 2025-03-28 | 0.7316 | 3.2174 | -0.54% | | 2025-03-27 | 0.7356 | 3.2214 | 0.48% | | 2025-03-26 | 0.7321 | 3.2179 | -0.18% | | 2025-03-25 | 0.7334 | 3.2192 | -0.35% | | 2025-03-24 | 0.7360 | 3.2218 | -- | | 2025-03-19 | 0.7450 | 3.2308 | 0.30% | | 2025-03-18 | 0.7428 | 3.2286 | -- | | 2025-03-11 | 0.7224 | 3.2082 | -- | | 2025-03-06 | 0.7132 | 3.1990 | -- | | 2025-03-04 | 0.7040 | 3.1898 | -- | | 2025-02-25 | 0.6916 | 3.1774 | -1.64% | | 2025-02-24 | 0.7031 | 3.1889 | -- | | 2025-02-19 | 0.7011 | 3.1869 | 0.09% | | 2025-02-18 | 0.7005 | 3.1863 | -- | | 2025-02-14 | 0.7061 | 3.1919 | 0.89% | | 2025-02-13 | 0.6999 | 3.1857 | 0.32% | | 2025-02-12 | 0.6977 | 3.1835 | 0.46% | | 2025-02-11 | 0.6945 | 3.1803 | -- | | 2025-02-06 | 0.6871 | 3.1729 | -- | | 2025-01-27 | 0.6891 | 3.1749 | 0.44% | | 2025-01-24 | 0.6861 | 3.1719 | -- | | 2025-01-16 | 0.6832 | 3.1690 | -- | | 2025-01-13 | 0.6714 | 3.1572 | -- | | 2025-01-08 | 0.6884 | 3.1742 | -- | | 2025-01-03 | 0.6854 | 3.1712 | -0.90% | | 2025-01-02 | 0.6916 | 3.1774 | -- | | 2024-12-27 | 0.7031 | 3.1889 | -- | | 2024-12-25 | 0.7048 | 3.1906 | -- | | 2024-12-23 | 0.7004 | 3.1862 | 0.10% | | 2024-12-20 | 0.6997 | 3.1855 | -- | | 2024-12-17 | 0.6999 | 3.1857 | 0.11% | | 2024-12-16 | 0.6991 | 3.1849 | -- | | 2024-12-12 | 0.7224 | 3.2082 | 1.80% | | 2024-12-11 | 0.7096 | 3.1954 | -- | | 2024-12-09 | 0.6981 | 3.1839 | 0.52% | | 2024-12-06 | 0.6945 | 3.1803 | 1.17% | | 2024-12-05 | 0.6865 | 3.1723 | -0.71% | | 2024-12-04 | 0.6914 | 3.1772 | 0.03% | | 2024-12-03 | 0.6912 | 3.1770 | -0.04% | | 2024-12-02 | 0.6915 | 3.1773 | 0.74% | | 2024-11-29 | 0.6864 | 3.1722 | 0.54% | | 2024-11-28 | 0.6827 | 3.1685 | -1.27% | | 2024-11-27 | 0.6915 | 3.1773 | 1.53% | | 2024-11-26 | 0.6811 | 3.1669 | -0.18% | | 2024-11-25 | 0.6823 | 3.1681 | -0.38% | | 2024-11-22 | 0.6849 | 3.1707 | -1.71% | | 2024-11-21 | 0.6968 | 3.1826 | -0.17% | | 2024-11-20 | 0.6980 | 3.1838 | 0.27% | | 2024-11-19 | 0.6961 | 3.1819 | 0.46% | | 2024-11-18 | 0.6929 | 3.1787 | -1.10% | | 2024-11-15 | 0.7006 | 3.1864 | -0.82% | | 2024-11-14 | 0.7064 | 3.1922 | -1.06% | | 2024-11-13 | 0.7140 | 3.1998 | 0.28% | | 2024-11-12 | 0.7120 | 3.1978 | -0.31% | | 2024-11-11 | 0.7142 | 3.2000 | -0.90% | | 2024-11-08 | 0.7207 | 3.2065 | -0.43% | | 2024-11-07 | 0.7238 | 3.2096 | 2.78% | | 2024-11-06 | 0.7042 | 3.1900 | -1.26% | | 2024-11-05 | 0.7132 | 3.1990 | 0.82% | | 2024-11-04 | 0.7074 | 3.1932 | 1.00% | | 2024-11-01 | 0.7004 | 3.1862 | 0.53% | | 2024-10-31 | 0.6967 | 3.1825 | -1.35% | | 2024-10-30 | 0.7062 | 3.1920 | -1.20% | | 2024-10-29 | 0.7148 | 3.2006 | -1.20% | | 2024-10-28 | 0.7235 | 3.2093 | 0.39% | | 2024-10-25 | 0.7207 | 3.2065 | 0.45% | | 2024-10-24 | 0.7175 | 3.2033 | -0.77% | | 2024-10-23 | 0.7231 | 3.2089 | -0.06% | | 2024-10-22 | 0.7235 | 3.2093 | 1.63% | | 2024-10-21 | 0.7119 | 3.1977 | -0.66% | | 2024-10-18 | 0.7166 | 3.2024 | 2.04% | | 2024-10-17 | 0.7023 | 3.1881 | -0.90% | | 2024-10-16 | 0.7087 | 3.1945 | -0.73% | | 2024-10-15 | 0.7139 | 3.1997 | -1.95% | | 2024-10-14 | 0.7281 | 3.2139 | 0.37% | | 2024-10-11 | 0.7254 | 3.2112 | -1.73% | | 2024-10-10 | 0.7382 | 3.2240 | 1.95% | | 2024-10-09 | 0.7241 | 3.2099 | -4.48% | | 2024-10-08 | 0.7581 | 3.2439 | 1.32% | | 2024-09-30 | 0.7482 | 3.2340 | 5.68% | | 2024-09-27 | 0.7080 | 3.1938 | 3.16% | | 2024-09-26 | 0.6863 | 3.1721 | 5.23% | | 2024-09-25 | 0.6522 | 3.1380 | -- | | 2024-09-23 | 0.6363 | 3.1221 | 0.46% | | 2024-09-20 | 0.6334 | 3.1192 | -- | | 2024-09-09 | 0.6146 | 3.1004 | -1.21% |
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