| 兴证资管金麒麟恒睿致远一年持有B(970120)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 | 1.2966 | 1.7046 | -- | | 2025-08-14 | 1.2899 | 1.6979 | -- | | 2025-08-12 | 1.2914 | 1.6994 | -- | | 2025-08-06 | 1.2898 | 1.6978 | -- | | 2025-08-01 | 1.2824 | 1.6904 | -0.04% | | 2025-07-31 | 1.2829 | 1.6909 | -- | | 2025-07-24 | 1.2950 | 1.7030 | -- | | 2025-07-22 | 1.2921 | 1.7001 | 0.19% | | 2025-07-21 | 1.2897 | 1.6977 | 0.12% | | 2025-07-18 | 1.2881 | 1.6961 | -- | | 2025-07-16 | 1.2853 | 1.6933 | 0.06% | | 2025-07-15 | 1.2845 | 1.6925 | -- | | 2025-07-11 | 1.2873 | 1.6953 | -- | | 2025-07-07 | 1.2846 | 1.6926 | -- | | 2025-07-02 | 1.2816 | 1.6896 | 0.27% | | 2025-07-01 | 1.2781 | 1.6861 | 0.06% | | 2025-06-30 | 1.2773 | 1.6853 | -- | | 2025-06-25 | 1.2792 | 1.6872 | -- | | 2025-06-19 | 1.2695 | 1.6775 | -- | | 2025-06-16 | 1.2731 | 1.6811 | -- | | 2025-06-04 | 1.2672 | 1.6752 | -- | | 2025-05-29 | 1.2640 | 1.6720 | -- | | 2025-05-16 | 1.2584 | 1.6664 | -0.09% | | 2025-05-15 | 1.2595 | 1.6675 | -- | | 2025-05-08 | 1.2534 | 1.6614 | -- | | 2025-04-30 | 1.2477 | 1.6557 | -0.02% | | 2025-04-29 | 1.2480 | 1.6560 | -0.07% | | 2025-04-28 | 1.2489 | 1.6569 | -- | | 2025-04-24 | 1.2511 | 1.6591 | -- | | 2025-04-22 | 1.2509 | 1.6589 | -- | | 2025-04-18 | 1.2518 | 1.6598 | -- | | 2025-04-16 | 1.2503 | 1.6583 | -0.14% | | 2025-04-15 | 1.2520 | 1.6600 | -- | | 2025-04-07 | 1.2396 | 1.6476 | -- | | 2025-04-02 | 1.2629 | 1.6709 | -- | | 2025-03-31 | 1.2617 | 1.6697 | -0.13% | | 2025-03-28 | 1.2634 | 1.6714 | -0.08% | | 2025-03-27 | 1.2644 | 1.6724 | 0.13% | | 2025-03-26 | 1.2628 | 1.6708 | 0.07% | | 2025-03-25 | 1.2619 | 1.6699 | 0.18% | | 2025-03-24 | 1.2596 | 1.6676 | -- | | 2025-03-20 | 1.2625 | 1.6705 | -0.19% | | 2025-03-19 | 1.2649 | 1.6729 | 0.02% | | 2025-03-18 | 1.2647 | 1.6727 | -- | | 2025-03-11 | 1.2570 | 1.6650 | -- | | 2025-03-07 | 1.2561 | 1.6641 | 0.01% | | 2025-03-06 | 1.2560 | 1.6640 | -- | | 2025-03-04 | 1.2539 | 1.6619 | -- | | 2025-02-25 | 1.2513 | 1.6593 | -0.26% | | 2025-02-24 | 1.2546 | 1.6626 | -0.06% | | 2025-02-21 | 1.2553 | 1.6633 | -- | | 2025-02-19 | 1.2554 | 1.6634 | 0.25% | | 2025-02-18 | 1.2523 | 1.6603 | -- | | 2025-02-14 | 1.2526 | 1.6606 | -- | | 2025-02-12 | 1.2516 | 1.6596 | 0.24% | | 2025-02-11 | 1.2486 | 1.6566 | -- | | 2025-02-06 | 1.2472 | 1.6552 | -- | | 2025-01-27 | 1.2479 | 1.6559 | 0.09% | | 2025-01-24 | 1.2468 | 1.6548 | -- | | 2025-01-16 | 1.2464 | 1.6544 | -- | | 2025-01-13 | 1.2425 | 1.6505 | -- | | 2025-01-08 | 1.2483 | 1.6563 | -- | | 2025-01-03 | 1.2454 | 1.6534 | -0.09% | | 2025-01-02 | 1.2465 | 1.6545 | -- | | 2024-12-25 | 1.2482 | 1.6562 | -- | | 2024-12-23 | 1.2449 | 1.6529 | 0.17% | | 2024-12-20 | 1.2428 | 1.6508 | -- | | 2024-12-17 | 1.2414 | 1.6494 | 0.02% | | 2024-12-16 | 1.2411 | 1.6491 | -- | | 2024-12-12 | 1.2465 | 1.6545 | 0.31% | | 2024-12-11 | 1.2426 | 1.6506 | 0.26% | | 2024-12-10 | 1.2394 | 1.6474 | 0.21% | | 2024-12-09 | 1.2368 | 1.6448 | 0.22% | | 2024-12-06 | 1.2341 | 1.6421 | 0.29% | | 2024-12-05 | 1.2305 | 1.6385 | -0.15% | | 2024-12-04 | 1.2324 | 1.6404 | 0.06% | | 2024-12-03 | 1.2317 | 1.6397 | 0.12% | | 2024-12-02 | 1.2302 | 1.6382 | 0.18% | | 2024-11-29 | 1.2280 | 1.6360 | 0.15% | | 2024-11-28 | 1.2262 | 1.6342 | -0.18% | | 2024-11-27 | 1.2284 | 1.6364 | 0.44% | | 2024-11-26 | 1.2230 | 1.6310 | 0.11% | | 2024-11-25 | 1.2217 | 1.6297 | -0.01% | | 2024-11-22 | 1.2218 | 1.6298 | -0.44% | | 2024-11-21 | 1.2272 | 1.6352 | 0.01% | | 2024-11-20 | 1.2271 | 1.6351 | 0.07% | | 2024-11-19 | 1.2262 | 1.6342 | 0.16% | | 2024-11-18 | 1.2242 | 1.6322 | -0.11% | | 2024-11-15 | 1.2255 | 1.6335 | -0.15% | | 2024-11-14 | 1.2274 | 1.6354 | -0.25% | | 2024-11-13 | 1.2305 | 1.6385 | -0.02% | | 2024-11-12 | 1.2308 | 1.6388 | -0.11% | | 2024-11-11 | 1.2321 | 1.6401 | -0.17% | | 2024-11-08 | 1.2342 | 1.6422 | -0.19% | | 2024-11-07 | 1.2365 | 1.6445 | 0.54% | | 2024-11-06 | 1.2298 | 1.6378 | -0.07% | | 2024-11-05 | 1.2306 | 1.6386 | 0.23% | | 2024-11-04 | 1.2278 | 1.6358 | 0.28% | | 2024-11-01 | 1.2244 | 1.6324 | 0.20% | | 2024-10-31 | 1.2220 | 1.6300 | 0.11% | | 2024-10-30 | 1.2206 | 1.6286 | -0.29% | | 2024-10-29 | 1.2242 | 1.6322 | -0.21% | | 2024-10-28 | 1.2268 | 1.6348 | 0.03% | | 2024-10-25 | 1.2264 | 1.6344 | 0.10% | | 2024-10-24 | 1.2252 | 1.6332 | -0.20% | | 2024-10-23 | 1.2277 | 1.6357 | 0.05% | | 2024-10-22 | 1.2271 | 1.6351 | 0.11% | | 2024-10-21 | 1.2257 | 1.6337 | -0.07% | | 2024-10-18 | 1.2265 | 1.6345 | 0.41% | | 2024-10-17 | 1.2215 | 1.6295 | -0.14% | | 2024-10-16 | 1.2232 | 1.6312 | 0.14% | | 2024-10-15 | 1.2215 | 1.6295 | -0.33% | | 2024-10-14 | 1.2256 | 1.6336 | 0.51% | | 2024-10-11 | 1.2194 | 1.6274 | -0.14% | | 2024-10-10 | 1.2211 | 1.6291 | 0.55% | | 2024-10-09 | 1.2144 | 1.6224 | -1.29% | | 2024-10-08 | 1.2303 | 1.6383 | 0.39% | | 2024-09-30 | 1.2255 | 1.6335 | 0.64% | | 2024-09-27 | 1.2177 | 1.6257 | 0.16% | | 2024-09-26 | 1.2157 | 1.6237 | 0.44% | | 2024-09-25 | 1.2104 | 1.6184 | -- | | 2024-09-23 | 1.1998 | 1.6078 | 0.09% | | 2024-09-20 | 1.1987 | 1.6067 | -- | | 2024-09-09 | 1.1983 | 1.6063 | -0.27% | | 2024-09-06 | 1.2016 | 1.6096 | -0.02% | | 2024-09-05 | 1.2018 | 1.6098 | 0.00% | | 2024-09-04 | 1.2018 | 1.6098 | -0.04% | | 2024-09-03 | 1.2023 | 1.6103 | 0.02% | | 2024-09-02 | 1.2020 | 1.6100 | -- |
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