| 兴证资管金麒麟兴享增利六个月持有A(970204)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0934 | 1.0934 | -- | | 2025-08-06 | 1.0937 | 1.0937 | -- | | 2025-08-01 | 1.0903 | 1.0903 | 0.02% | | 2025-07-31 | 1.0901 | 1.0901 | -- | | 2025-07-24 | 1.0918 | 1.0918 | -- | | 2025-07-22 | 1.0922 | 1.0922 | 0.04% | | 2025-07-21 | 1.0918 | 1.0918 | 0.03% | | 2025-07-18 | 1.0915 | 1.0915 | -- | | 2025-07-16 | 1.0897 | 1.0897 | 0.03% | | 2025-07-15 | 1.0894 | 1.0894 | -- | | 2025-07-11 | 1.0902 | 1.0902 | -- | | 2025-07-02 | 1.0888 | 1.0888 | 0.03% | | 2025-07-01 | 1.0885 | 1.0885 | 0.08% | | 2025-06-30 | 1.0876 | 1.0876 | 0.05% | | 2025-06-27 | 1.0871 | 1.0871 | -- | | 2025-06-25 | 1.0872 | 1.0872 | -- | | 2025-06-20 | 1.0845 | 1.0845 | 0.04% | | 2025-06-19 | 1.0841 | 1.0841 | -0.06% | | 2025-06-18 | 1.0848 | 1.0848 | -- | | 2025-06-04 | 1.0832 | 1.0832 | -- | | 2025-05-29 | 1.0823 | 1.0823 | -- | | 2025-05-16 | 1.0816 | 1.0816 | -0.04% | | 2025-05-15 | 1.0820 | 1.0820 | -- | | 2025-05-08 | 1.0804 | 1.0804 | 0.05% | | 2025-05-07 | 1.0799 | 1.0799 | -- | | 2025-04-30 | 1.0781 | 1.0781 | -- | | 2025-04-28 | 1.0779 | 1.0779 | -- | | 2025-04-24 | 1.0779 | 1.0779 | -- | | 2025-04-17 | 1.0775 | 1.0775 | 0.04% | | 2025-04-16 | 1.0771 | 1.0771 | 0.01% | | 2025-04-15 | 1.0770 | 1.0770 | -- | | 2025-04-07 | 1.0738 | 1.0738 | -- | | 2025-04-02 | 1.0786 | 1.0786 | -- | | 2025-03-31 | 1.0782 | 1.0782 | -0.03% | | 2025-03-28 | 1.0785 | 1.0785 | -0.06% | | 2025-03-27 | 1.0791 | 1.0791 | 0.03% | | 2025-03-26 | 1.0788 | 1.0788 | 0.01% | | 2025-03-25 | 1.0787 | 1.0787 | 0.08% | | 2025-03-24 | 1.0778 | 1.0778 | -- | | 2025-03-20 | 1.0784 | 1.0784 | -0.05% | | 2025-03-19 | 1.0789 | 1.0789 | -0.01% | | 2025-03-18 | 1.0790 | 1.0790 | 0.01% | | 2025-03-17 | 1.0789 | 1.0789 | -- | | 2025-03-11 | 1.0770 | 1.0770 | -0.01% | | 2025-03-10 | 1.0771 | 1.0771 | 0.00% | | 2025-03-07 | 1.0771 | 1.0771 | -0.01% | | 2025-03-06 | 1.0772 | 1.0772 | -- | | 2025-03-04 | 1.0758 | 1.0758 | -- | | 2025-02-25 | 1.0756 | 1.0756 | -0.09% | | 2025-02-24 | 1.0766 | 1.0766 | -0.04% | | 2025-02-21 | 1.0770 | 1.0770 | -- | | 2025-02-18 | 1.0762 | 1.0762 | -- | | 2025-02-14 | 1.0774 | 1.0774 | -- | | 2025-02-12 | 1.0769 | 1.0769 | -- | | 2025-02-06 | 1.0752 | 1.0752 | -- | | 2025-01-27 | 1.0747 | 1.0747 | 0.08% | | 2025-01-24 | 1.0738 | 1.0738 | -- | | 2025-01-21 | 1.0735 | 1.0735 | -- | | 2025-01-17 | 1.0736 | 1.0736 | 0.03% | | 2025-01-16 | 1.0733 | 1.0733 | -- | | 2025-01-13 | 1.0723 | 1.0723 | -- | | 2025-01-08 | 1.0741 | 1.0741 | -- | | 2025-01-03 | 1.0735 | 1.0735 | -0.03% | | 2025-01-02 | 1.0738 | 1.0738 | -- | | 2024-12-25 | 1.0748 | 1.0748 | -- | | 2024-12-23 | 1.0741 | 1.0741 | 0.05% | | 2024-12-20 | 1.0736 | 1.0736 | -- | | 2024-12-17 | 1.0736 | 1.0736 | -0.03% | | 2024-12-16 | 1.0739 | 1.0739 | -- | | 2024-12-12 | 1.0754 | 1.0754 | 0.11% | | 2024-12-11 | 1.0742 | 1.0742 | 0.08% | | 2024-12-10 | 1.0733 | 1.0733 | 0.12% | | 2024-12-09 | 1.0720 | 1.0720 | 0.02% | | 2024-12-06 | 1.0718 | 1.0718 | 0.10% | | 2024-12-05 | 1.0707 | 1.0707 | -0.01% | | 2024-12-04 | 1.0708 | 1.0708 | -0.03% | | 2024-12-03 | 1.0711 | 1.0711 | 0.05% | | 2024-12-02 | 1.0706 | 1.0706 | 0.09% | | 2024-11-29 | 1.0696 | 1.0696 | 0.07% | | 2024-11-28 | 1.0688 | 1.0688 | -0.02% | | 2024-11-27 | 1.0690 | 1.0690 | 0.11% | | 2024-11-26 | 1.0678 | 1.0678 | 0.03% | | 2024-11-25 | 1.0675 | 1.0675 | -0.04% | | 2024-11-22 | 1.0679 | 1.0679 | -0.15% | | 2024-11-21 | 1.0695 | 1.0695 | 0.02% | | 2024-11-20 | 1.0693 | 1.0693 | 0.07% | | 2024-11-19 | 1.0686 | 1.0686 | 0.05% | | 2024-11-18 | 1.0681 | 1.0681 | -0.04% | | 2024-11-15 | 1.0685 | 1.0685 | -0.05% | | 2024-11-14 | 1.0690 | 1.0690 | -0.10% | | 2024-11-13 | 1.0701 | 1.0701 | 0.04% | | 2024-11-12 | 1.0697 | 1.0697 | -0.05% | | 2024-11-11 | 1.0702 | 1.0702 | 0.04% | | 2024-11-08 | 1.0698 | 1.0698 | -0.04% | | 2024-11-07 | 1.0702 | 1.0702 | 0.18% | | 2024-11-06 | 1.0683 | 1.0683 | -0.04% | | 2024-11-05 | 1.0687 | 1.0687 | 0.10% | | 2024-11-04 | 1.0676 | 1.0676 | 0.11% | | 2024-11-01 | 1.0664 | 1.0664 | 0.09% | | 2024-10-31 | 1.0654 | 1.0654 | 0.03% | | 2024-10-30 | 1.0651 | 1.0651 | -0.07% | | 2024-10-29 | 1.0658 | 1.0658 | -0.06% | | 2024-10-28 | 1.0664 | 1.0664 | 0.05% | | 2024-10-25 | 1.0659 | 1.0659 | 0.08% | | 2024-10-24 | 1.0651 | 1.0651 | -0.08% | | 2024-10-23 | 1.0660 | 1.0660 | 0.02% | | 2024-10-22 | 1.0658 | 1.0658 | 0.06% | | 2024-10-21 | 1.0652 | 1.0652 | 0.02% | | 2024-10-18 | 1.0650 | 1.0650 | 0.16% | | 2024-10-17 | 1.0633 | 1.0633 | -0.04% | | 2024-10-16 | 1.0637 | 1.0637 | 0.06% | | 2024-10-15 | 1.0631 | 1.0631 | -0.08% | | 2024-10-14 | 1.0640 | 1.0640 | 0.21% | | 2024-10-11 | 1.0618 | 1.0618 | -0.03% | | 2024-10-10 | 1.0621 | 1.0621 | 0.18% | | 2024-10-09 | 1.0602 | 1.0602 | -0.46% | | 2024-10-08 | 1.0651 | 1.0651 | 0.08% | | 2024-09-30 | 1.0643 | 1.0643 | 0.22% | | 2024-09-27 | 1.0620 | 1.0620 | 0.06% | | 2024-09-26 | 1.0614 | 1.0614 | 0.19% | | 2024-09-25 | 1.0594 | 1.0594 | -- | | 2024-09-23 | 1.0558 | 1.0558 | 0.02% | | 2024-09-20 | 1.0556 | 1.0556 | -- | | 2024-09-09 | 1.0558 | 1.0558 | -0.07% | | 2024-09-06 | 1.0565 | 1.0565 | -0.03% | | 2024-09-05 | 1.0568 | 1.0568 | 0.03% | | 2024-09-04 | 1.0565 | 1.0565 | 0.00% | | 2024-09-03 | 1.0565 | 1.0565 | -0.02% | | 2024-09-02 | 1.0567 | 1.0567 | -- | | 2024-08-29 | 1.0565 | 1.0565 | -0.03% | | 2024-08-28 | 1.0568 | 1.0568 | -0.05% | | 2024-08-27 | 1.0573 | 1.0573 | -- | | 2024-08-23 | 1.0574 | 1.0574 | -- | | 2024-08-21 | 1.0574 | 1.0574 | -- | | 2024-08-19 | 1.0583 | 1.0583 | 0.07% | | 2024-08-16 | 1.0576 | 1.0576 | -- | | 2024-08-14 | 1.0578 | 1.0578 | 0.00% | | 2024-08-13 | 1.0578 | 1.0578 | -0.01% |
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