| 兴证资管金麒麟兴睿优选一年持有B(970113)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7046 | 1.8016 | -- | | 2025-08-14 | 0.7045 | 1.8015 | -- | | 2025-08-12 | 0.7044 | 1.8014 | -- | | 2025-08-06 | 0.7004 | 1.7974 | -- | | 2025-08-01 | 0.6891 | 1.7861 | -0.20% | | 2025-07-31 | 0.6905 | 1.7875 | -- | | 2025-07-24 | 0.7086 | 1.8056 | -- | | 2025-07-21 | 0.7031 | 1.8001 | 0.29% | | 2025-07-18 | 0.7011 | 1.7981 | 0.50% | | 2025-07-17 | 0.6976 | 1.7946 | -0.46% | | 2025-07-16 | 0.7008 | 1.7978 | -0.01% | | 2025-07-15 | 0.7009 | 1.7979 | -- | | 2025-07-11 | 0.6981 | 1.7951 | -0.24% | | 2025-07-10 | 0.6998 | 1.7968 | -- | | 2025-07-02 | 0.6903 | 1.7873 | -- | | 2025-06-30 | 0.6834 | 1.7804 | -0.09% | | 2025-06-27 | 0.6840 | 1.7810 | -- | | 2025-06-25 | 0.6908 | 1.7878 | -- | | 2025-06-20 | 0.6742 | 1.7712 | 0.79% | | 2025-06-19 | 0.6689 | 1.7659 | -0.98% | | 2025-06-18 | 0.6755 | 1.7725 | 0.13% | | 2025-06-17 | 0.6746 | 1.7716 | -0.15% | | 2025-06-16 | 0.6756 | 1.7726 | -- | | 2025-06-04 | 0.6650 | 1.7620 | -- | | 2025-05-29 | 0.6646 | 1.7616 | 0.00% | | 2025-05-28 | 0.6646 | 1.7616 | -- | | 2025-05-20 | 0.6655 | 1.7625 | -- | | 2025-05-16 | 0.6590 | 1.7560 | -0.47% | | 2025-05-15 | 0.6621 | 1.7591 | 0.08% | | 2025-05-14 | 0.6616 | 1.7586 | -- | | 2025-05-08 | 0.6496 | 1.7466 | 0.32% | | 2025-05-07 | 0.6475 | 1.7445 | -- | | 2025-04-30 | 0.6370 | 1.7340 | -- | | 2025-04-28 | 0.6460 | 1.7430 | -- | | 2025-04-24 | 0.6420 | 1.7390 | -- | | 2025-04-16 | 0.6351 | 1.7321 | 0.00% | | 2025-04-15 | 0.6351 | 1.7321 | -- | | 2025-04-07 | 0.6071 | 1.7041 | -- | | 2025-04-02 | 0.6438 | 1.7408 | -- | | 2025-03-31 | 0.6422 | 1.7392 | 0.34% | | 2025-03-28 | 0.6400 | 1.7370 | -0.34% | | 2025-03-27 | 0.6422 | 1.7392 | -0.09% | | 2025-03-26 | 0.6428 | 1.7398 | -0.19% | | 2025-03-25 | 0.6440 | 1.7410 | -0.23% | | 2025-03-24 | 0.6455 | 1.7425 | -- | | 2025-03-19 | 0.6529 | 1.7499 | 0.28% | | 2025-03-18 | 0.6511 | 1.7481 | -- | | 2025-03-13 | 0.6363 | 1.7333 | -- | | 2025-03-11 | 0.6369 | 1.7339 | 0.03% | | 2025-03-10 | 0.6367 | 1.7337 | -0.70% | | 2025-03-07 | 0.6412 | 1.7382 | -0.22% | | 2025-03-06 | 0.6426 | 1.7396 | -- | | 2025-03-04 | 0.6315 | 1.7285 | -- | | 2025-02-25 | 0.6363 | 1.7333 | -1.26% | | 2025-02-24 | 0.6444 | 1.7414 | -- | | 2025-02-19 | 0.6438 | 1.7408 | -0.11% | | 2025-02-18 | 0.6445 | 1.7415 | -- | | 2025-02-14 | 0.6365 | 1.7335 | 0.92% | | 2025-02-13 | 0.6307 | 1.7277 | -0.22% | | 2025-02-12 | 0.6321 | 1.7291 | 0.62% | | 2025-02-11 | 0.6282 | 1.7252 | -- | | 2025-02-06 | 0.6253 | 1.7223 | 0.30% | | 2025-02-05 | 0.6234 | 1.7204 | -1.27% | | 2025-01-27 | 0.6314 | 1.7284 | 1.40% | | 2025-01-24 | 0.6227 | 1.7197 | -- | | 2025-01-21 | 0.6201 | 1.7171 | -- | | 2025-01-17 | 0.6236 | 1.7206 | -0.49% | | 2025-01-16 | 0.6267 | 1.7237 | -- | | 2025-01-13 | 0.6170 | 1.7140 | -- | | 2025-01-08 | 0.6320 | 1.7290 | -- | | 2025-01-03 | 0.6304 | 1.7274 | -0.49% | | 2025-01-02 | 0.6335 | 1.7305 | -- | | 2024-12-27 | 0.6413 | 1.7383 | -- | | 2024-12-25 | 0.6425 | 1.7395 | -- | | 2024-12-23 | 0.6334 | 1.7304 | 1.70% | | 2024-12-20 | 0.6228 | 1.7198 | -- | | 2024-12-17 | 0.6244 | 1.7214 | 0.11% | | 2024-12-16 | 0.6237 | 1.7207 | -- | | 2024-12-12 | 0.6267 | 1.7237 | 0.71% | | 2024-12-11 | 0.6223 | 1.7193 | 0.14% | | 2024-12-10 | 0.6214 | 1.7184 | -0.08% | | 2024-12-09 | 0.6219 | 1.7189 | 1.01% | | 2024-12-06 | 0.6157 | 1.7127 | 0.92% | | 2024-12-05 | 0.6101 | 1.7071 | -0.36% | | 2024-12-04 | 0.6123 | 1.7093 | 0.86% | | 2024-12-03 | 0.6071 | 1.7041 | 1.15% | | 2024-12-02 | 0.6002 | 1.6972 | 0.27% | | 2024-11-29 | 0.5986 | 1.6956 | -0.03% | | 2024-11-28 | 0.5988 | 1.6958 | -0.89% | | 2024-11-27 | 0.6042 | 1.7012 | 1.12% | | 2024-11-26 | 0.5975 | 1.6945 | -0.03% | | 2024-11-25 | 0.5977 | 1.6947 | -0.47% | | 2024-11-22 | 0.6005 | 1.6975 | -1.62% | | 2024-11-21 | 0.6104 | 1.7074 | -0.05% | | 2024-11-20 | 0.6107 | 1.7077 | -0.03% | | 2024-11-19 | 0.6109 | 1.7079 | -0.28% | | 2024-11-18 | 0.6126 | 1.7096 | 0.99% | | 2024-11-15 | 0.6066 | 1.7036 | 0.08% | | 2024-11-14 | 0.6061 | 1.7031 | -0.61% | | 2024-11-13 | 0.6098 | 1.7068 | 0.81% | | 2024-11-12 | 0.6049 | 1.7019 | -1.06% | | 2024-11-11 | 0.6114 | 1.7084 | -1.23% | | 2024-11-08 | 0.6190 | 1.7160 | -1.01% | | 2024-11-07 | 0.6253 | 1.7223 | 1.64% | | 2024-11-06 | 0.6152 | 1.7122 | -1.24% | | 2024-11-05 | 0.6229 | 1.7199 | 0.74% | | 2024-11-04 | 0.6183 | 1.7153 | 0.08% | | 2024-11-01 | 0.6178 | 1.7148 | 1.01% | | 2024-10-31 | 0.6116 | 1.7086 | -0.46% | | 2024-10-30 | 0.6144 | 1.7114 | -0.97% | | 2024-10-29 | 0.6204 | 1.7174 | -0.53% | | 2024-10-28 | 0.6237 | 1.7207 | 0.03% | | 2024-10-25 | 0.6235 | 1.7205 | -0.67% | | 2024-10-24 | 0.6277 | 1.7247 | -0.74% | | 2024-10-23 | 0.6324 | 1.7294 | 0.03% | | 2024-10-22 | 0.6322 | 1.7292 | 0.78% | | 2024-10-21 | 0.6273 | 1.7243 | -1.15% | | 2024-10-18 | 0.6346 | 1.7316 | 1.60% | | 2024-10-17 | 0.6246 | 1.7216 | -1.16% | | 2024-10-16 | 0.6319 | 1.7289 | 0.06% | | 2024-10-15 | 0.6315 | 1.7285 | -2.58% | | 2024-10-14 | 0.6482 | 1.7452 | 0.93% | | 2024-10-11 | 0.6422 | 1.7392 | -0.70% | | 2024-10-10 | 0.6467 | 1.7437 | 3.36% | | 2024-10-09 | 0.6257 | 1.7227 | -3.60% | | 2024-10-08 | 0.6491 | 1.7461 | 1.12% | | 2024-09-30 | 0.6419 | 1.7389 | 2.20% | | 2024-09-27 | 0.6281 | 1.7251 | -0.29% | | 2024-09-26 | 0.6299 | 1.7269 | 0.43% | | 2024-09-25 | 0.6272 | 1.7242 | -- | | 2024-09-23 | 0.6092 | 1.7062 | 0.73% | | 2024-09-20 | 0.6048 | 1.7018 | -- | | 2024-09-09 | 0.5994 | 1.6964 | -1.15% | | 2024-09-06 | 0.6064 | 1.7034 | -0.23% | | 2024-09-05 | 0.6078 | 1.7048 | -0.51% | | 2024-09-04 | 0.6109 | 1.7079 | -0.92% | | 2024-09-03 | 0.6166 | 1.7136 | -1.03% | | 2024-09-02 | 0.6230 | 1.7200 | -- |
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