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| 兴证资管金麒麟均衡优选B(970094)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 | | 2026-01-29 | 1.2014 | 2.2082 | 1.09% | 0.81% | -- | 7.30% | 29.31% | -- | -1.44% | 暂停申购 | 开放赎回 | | 2026-01-28 | 1.1884 | 2.1952 | 0.47% | -- | -- | -- | 27.91% | -- | -2.50% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.1828 | 2.1896 | 0.00% | -- | -- | -- | 27.31% | -- | -2.96% | -- | -- | | 2026-01-23 | 1.1898 | 2.1966 | -0.17% | -- | 4.51% | -- | -- | -- | -2.39% | 暂停申购 | 开放赎回 | | 2026-01-22 | 1.1918 | 2.1986 | 0.00% | 2.44% | 3.98% | 7.38% | -- | -- | -2.22% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.1634 | 2.1702 | -0.50% | -- | -- | -- | -- | -- | -3.95% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.1693 | 2.1761 | 0.00% | -- | 4.82% | 5.86% | -- | -- | -3.47% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.1764 | 2.1832 | 0.00% | -- | 5.46% | 4.97% | -- | -- | -0.84% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.1770 | 2.1838 | 0.00% | 2.59% | -- | -- | -- | -- | -1.10% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.1485 | 2.1553 | 0.10% | -- | -- | -- | -- | 21.69% | -0.97% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.1473 | 2.1541 | 0.00% | 0.77% | -- | -- | -- | 21.56% | -1.07% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.1518 | 2.1586 | 0.00% | -- | -- | -- | 19.73% | 22.04% | 1.05% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.1385 | 2.1453 | -0.67% | -- | -- | -- | 18.43% | 20.63% | -0.11% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.1462 | 2.1530 | 0.00% | -- | -- | -- | 18.91% | 21.45% | 1.13% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.1279 | 2.1347 | 0.00% | -- | -2.05% | -- | 16.71% | 19.51% | -1.06% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.1155 | 2.1223 | 0.00% | -- | -- | 1.15% | 12.20% | 18.19% | -2.48% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.1123 | 2.1191 | -1.28% | -- | -1.91% | -- | 12.95% | 17.85% | -4.12% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.1267 | 2.1335 | 0.00% | -- | -0.64% | 2.06% | 14.77% | 19.38% | -2.05% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.1308 | 2.1376 | 0.00% | 1.61% | -- | 5.15% | 15.51% | 19.81% | 0.84% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.1201 | 2.1269 | 0.65% | -- | -- | -- | 15.57% | 18.68% | 5.10% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.1129 | 2.1197 | 0.00% | -2.15% | 0.20% | -- | 16.47% | 17.92% | 4.43% | -- | -- | | 2025-11-19 | 1.1374 | 2.1442 | 0.28% | -- | 3.56% | -- | 17.32% | 20.51% | 2.51% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.1342 | 2.1410 | -1.50% | -- | 3.27% | -- | 17.62% | 20.17% | 2.22% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.1515 | 2.1583 | 0.00% | -0.02% | 4.84% | -- | 18.53% | 22.01% | 4.92% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.1675 | 2.1743 | 0.00% | -- | 4.86% | -- | 16.60% | 23.70% | 7.99% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.1517 | 2.1585 | 1.56% | -- | 2.77% | -- | 14.20% | 22.03% | 11.60% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.1340 | 2.1408 | 0.00% | -- | -- | -- | 11.82% | 20.15% | 7.00% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.1074 | 2.1142 | 0.00% | -- | -- | -- | 12.16% | 17.33% | 5.29% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.1163 | 2.1231 | -0.30% | -- | -- | 4.92% | 13.99% | 18.28% | 14.54% | -- | -- | | 2025-10-29 | 1.1197 | 2.1265 | 0.00% | 0.88% | -- | -- | 13.30% | 18.64% | 14.89% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.1107 | 2.1175 | 0.00% | 1.13% | -- | 3.68% | 14.23% | 17.68% | 11.91% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.1099 | 2.1167 | -0.31% | -- | -- | 4.62% | 14.92% | 17.60% | 6.07% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.1133 | 2.1201 | 0.00% | 0.79% | -- | 6.33% | 16.77% | 17.96% | 6.39% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.0983 | 2.1051 | -2.19% | -2.00% | -- | 7.13% | 18.17% | 16.37% | 0.73% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.1229 | 2.1297 | 0.00% | -- | -- | 9.67% | 19.46% | 18.98% | 2.47% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.1046 | 2.1114 | -0.79% | -- | 0.16% | -- | 14.72% | 17.04% | 0.80% | -- | -- | | 2025-10-13 | 1.1134 | 2.1202 | -0.65% | -- | 0.96% | 8.98% | 16.10% | 17.97% | 5.48% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.1207 | 2.1275 | 0.00% | -- | -- | 9.89% | 14.86% | 18.74% | 5.03% | 暂停申购 | 开放赎回 | | 2025-09-12 | 1.1028 | 2.1096 | 0.00% | 1.28% | -- | -- | -- | 16.85% | -2.72% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.1040 | 2.1108 | 1.39% | -- | -- | -- | 26.03% | 16.97% | -1.06% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.0889 | 2.0957 | 2.00% | -- | -- | -- | 23.57% | 15.37% | -1.44% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.0675 | 2.0743 | -0.73% | -- | -- | 9.99% | 21.67% | 13.11% | -3.40% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.0754 | 2.0822 | 0.00% | -- | 3.37% | -- | 21.97% | 13.94% | -2.69% | -- | -- | | 2025-08-22 | 1.0852 | 2.0920 | 0.19% | -- | 2.29% | -- | -- | 14.98% | -4.42% | -- | -- | | 2025-08-21 | 1.0831 | 2.0899 | 0.00% | 1.49% | 3.45% | -- | 24.31% | 14.76% | -3.19% | 暂停申购 | 开放赎回 | | 2025-08-14 | 1.0672 | 2.0740 | 0.00% | -- | -- | -- | 20.53% | 13.07% | -4.51% | -- | -- | | 2025-08-06 | 1.0552 | 2.0620 | 0.00% | -0.83% | -- | -- | 18.03% | 11.80% | -3.99% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.0403 | 2.0471 | -0.09% | -- | -- | 11.31% | 15.95% | 10.22% | -7.14% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.0412 | 2.0480 | -2.14% | -2.81% | -- | 11.41% | 15.06% | 10.32% | -6.70% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0640 | 2.0708 | 0.00% | 0.22% | -- | 13.85% | -- | 12.74% | -4.66% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.0713 | 2.0781 | 0.90% | 4.50% | -- | 14.17% | 18.98% | 13.51% | -5.70% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.0617 | 2.0685 | 0.08% | 3.69% | -- | -- | 16.15% | 12.49% | -6.55% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0609 | 2.0677 | 1.33% | 3.93% | -- | 12.86% | 13.34% | 12.41% | -6.62% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0470 | 2.0538 | 1.38% | -- | -- | -- | -- | 10.93% | -7.49% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.0327 | 2.0395 | 0.73% | 1.08% | -- | -- | -- | 9.42% | -7.77% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0252 | 2.0320 | 0.13% | 0.53% | 4.98% | -- | -- | 8.62% | -7.41% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0239 | 2.0307 | 0.30% | -- | 4.63% | 9.18% | 10.80% | 8.49% | -7.53% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0208 | 2.0276 | 0.00% | -- | -- | 8.90% | -- | 8.16% | -7.81% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0217 | 2.0285 | 0.19% | -- | -- | -- | 10.67% | 8.25% | -7.61% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0198 | 2.0266 | 0.00% | -- | -- | -- | 11.77% | 8.05% | -8.91% | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.9934 | 2.0002 | 0.00% | 1.08% | -- | 4.12% | -- | 5.26% | -12.41% | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.9803 | 1.9871 | 0.00% | -- | -- | 1.26% | 6.08% | 3.87% | -13.75% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.9828 | 1.9896 | 0.00% | -- | -- | 1.97% | 5.63% | 4.13% | -12.50% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.9766 | 1.9834 | -0.20% | -- | -- | -- | -- | 3.48% | -10.70% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.9786 | 1.9854 | 0.00% | -- | -- | -- | 1.78% | 3.69% | -8.94% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.9705 | 1.9773 | 0.00% | 0.89% | 3.84% | 0.52% | -- | 2.83% | -6.91% | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.9660 | 1.9728 | 0.43% | -- | 3.27% | -- | -1.06% | 2.35% | -4.27% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.9619 | 1.9687 | 0.00% | -- | 3.30% | -- | -1.92% | 1.92% | -4.68% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.9549 | 1.9617 | 0.00% | 0.79% | 1.87% | -0.80% | -- | 1.18% | -5.16% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.9552 | 1.9620 | 0.00% | 2.20% | -- | -0.19% | -4.02% | 1.21% | -4.62% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.9474 | 1.9542 | -0.01% | 1.37% | -- | -- | -3.27% | 0.38% | -4.34% | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.9475 | 1.9543 | 0.00% | 1.38% | 5.30% | -- | -- | 0.39% | -4.33% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.9346 | 1.9414 | -0.09% | -- | -2.63% | 0.59% | -- | -0.97% | -7.08% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.9354 | 1.9422 | 0.45% | -0.49% | -2.54% | 0.68% | -- | -0.89% | -7.00% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.9312 | 1.9380 | 0.00% | -- | -2.98% | 0.23% | -- | -1.34% | -3.92% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.9383 | 1.9451 | 0.00% | -- | -2.86% | 1.11% | 0.03% | -0.58% | -4.23% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.9400 | 1.9468 | 0.00% | 0.28% | -- | -- | 2.81% | -0.40% | -4.05% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.9378 | 1.9446 | 0.04% | -- | -- | -- | 3.98% | -0.64% | -7.78% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.9374 | 1.9442 | 0.00% | -- | -- | -- | 2.26% | -0.68% | -7.82% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.8998 | 1.9066 | 0.00% | -5.19% | -7.42% | -- | -2.37% | -4.66% | -12.35% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.9541 | 1.9609 | 0.00% | -1.24% | -- | 1.09% | -- | 1.09% | -8.17% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.9491 | 1.9559 | -1.11% | -1.74% | -- | -- | 3.61% | 0.56% | -7.55% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.9598 | 1.9666 | -0.86% | -- | -- | -0.38% | 5.64% | 1.70% | -4.88% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.9681 | 1.9749 | 0.21% | -0.49% | -- | 0.48% | 6.76% | 2.57% | -5.01% | -- | -- | | 2025-03-26 | 0.9661 | 1.9729 | 0.24% | -1.71% | -- | -- | -- | 2.36% | -5.21% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.9638 | 1.9706 | -0.22% | -2.20% | 0.63% | 0.19% | 5.43% | 2.12% | -5.44% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.9659 | 1.9727 | 0.00% | -- | -0.06% | -- | 4.91% | 2.34% | -6.79% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.9729 | 1.9797 | -1.02% | -- | -- | 0.93% | -- | 3.08% | -5.95% | 暂停申购 | 开放赎回 | | 2025-03-19 | 0.9829 | 1.9897 | -0.26% | -- | 1.91% | -- | 5.29% | 4.14% | -4.99% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.9855 | 1.9923 | 0.00% | 1.13% | 2.53% | -- | 4.52% | 4.42% | -4.74% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.9745 | 1.9813 | 0.43% | 0.93% | 3.11% | -1.41% | 4.81% | 3.25% | -7.76% | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.9703 | 1.9771 | -0.16% | -- | -- | -1.37% | -- | 2.81% | -8.75% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.9719 | 1.9787 | 0.01% | -- | -- | -1.00% | 6.67% | 2.98% | -10.13% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.9718 | 1.9786 | 0.00% | -- | 4.20% | -1.01% | 5.38% | 2.97% | -12.64% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.9655 | 1.9723 | 0.00% | 0.80% | 3.92% | -0.75% | -- | 2.30% | -13.21% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.9578 | 1.9646 | -0.90% | -0.35% | 3.21% | 0.50% | -- | 1.48% | -15.78% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.9665 | 1.9733 | 0.00% | -- | 4.15% | 1.18% | -- | 2.41% | -14.54% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.9645 | 1.9713 | 0.34% | 0.78% | 4.03% | -0.52% | 7.27% | 2.19% | -16.64% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.9612 | 1.9680 | 0.00% | 1.70% | 3.68% | -0.32% | -- | 1.84% | -16.92% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.9626 | 1.9694 | 0.00% | -- | -- | -1.82% | -- | 1.99% | -15.16% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.9570 | 1.9638 | 1.26% | -- | -- | -4.96% | -- | 1.40% | -16.18% | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.9451 | 1.9519 | 0.00% | 1.72% | -- | -6.56% | -- | 0.14% | -17.23% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.9326 | 1.9394 | 0.00% | 0.38% | -- | -6.37% | 6.24% | -1.19% | -19.17% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.9291 | 1.9359 | 0.12% | -- | -3.57% | -6.80% | 6.39% | -1.56% | -20.28% | 暂停申购 | 开放赎回 |
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