|
| 国联鑫锐研究精选一年持有A(010987)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 | | 2025-12-09 | 1.1582 | 1.1582 | 0.00% | -- | -- | -- | 49.54% | -- | 27.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1006 | 1.1006 | -0.44% | 1.82% | -3.60% | -- | 45.77% | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1055 | 1.1055 | 0.00% | -- | -5.07% | -- | 50.27% | -- | 25.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0809 | 1.0809 | 0.00% | -6.57% | -6.16% | -- | 46.38% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1300 | 1.1300 | 0.00% | -- | 3.26% | 11.75% | 48.66% | -- | 25.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1569 | 1.1569 | 1.52% | 0.55% | 5.72% | 18.20% | 53.29% | -- | 28.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1396 | 1.1396 | -1.86% | -- | 0.66% | -- | 46.50% | -- | 28.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1612 | 1.1612 | 0.00% | -- | -0.97% | -- | 45.48% | -- | 29.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1501 | 1.1501 | -0.04% | -- | -1.70% | 25.56% | 42.64% | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1506 | 1.1506 | 0.00% | 0.82% | -1.66% | 28.04% | 45.39% | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1412 | 1.1412 | -0.04% | -- | -- | 29.29% | 49.74% | -- | 27.45% | -- | -- | | 2025-10-31 | 1.1417 | 1.1417 | -1.65% | -0.88% | -- | -- | 48.31% | -- | 32.62% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1609 | 1.1609 | -0.59% | -- | -- | -- | 50.16% | -- | 33.65% | -- | -- | | 2025-10-29 | 1.1678 | 1.1678 | 0.27% | -- | -1.18% | 29.25% | 50.18% | -- | 34.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1646 | 1.1646 | 0.00% | 2.95% | 0.45% | -- | 48.17% | -- | 34.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1518 | 1.1518 | 0.00% | 5.25% | -- | -- | 48.49% | -- | 27.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1312 | 1.1312 | 0.00% | -0.08% | -0.79% | 31.78% | 44.95% | -- | 22.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0943 | 1.0943 | -3.81% | -6.47% | -3.90% | -- | 47.30% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1377 | 1.1377 | -0.83% | -7.22% | 1.63% | -- | 53.52% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1472 | 1.1472 | 1.33% | -- | 3.28% | -- | 52.88% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1321 | 1.1321 | -3.45% | -- | 1.76% | 38.01% | 47.45% | -- | 22.43% | -- | -- | | 2025-10-13 | 1.1726 | 1.1726 | 0.22% | -- | 5.40% | 43.26% | 56.93% | -- | 29.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1700 | 1.1700 | -4.59% | -- | 9.13% | -- | 52.46% | -- | 34.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2263 | 1.2263 | 0.00% | -- | -- | -- | 60.55% | -- | 37.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1817 | 1.1817 | 1.92% | 1.74% | -- | -- | 66.11% | -- | 29.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1594 | 1.1594 | 0.00% | 1.68% | -- | -- | 70.12% | -- | 25.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1587 | 1.1587 | -0.24% | 3.51% | -- | -- | 80.88% | -- | 26.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1615 | 1.1615 | 1.87% | 4.56% | -- | -- | -- | -- | 24.41% | -- | -- | | 2025-09-19 | 1.1402 | 1.1402 | 0.05% | 2.49% | 12.76% | 47.43% | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1396 | 1.1396 | 0.08% | -- | 12.54% | -- | 76.46% | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1387 | 1.1387 | 1.72% | 6.21% | 16.34% | 48.40% | 76.73% | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1194 | 1.1194 | 0.77% | -- | 14.36% | 44.92% | 73.74% | -- | 21.98% | -- | -- | | 2025-09-15 | 1.1108 | 1.1108 | -0.15% | -- | 13.49% | 45.74% | 72.40% | -- | 18.89% | -- | -- | | 2025-09-12 | 1.1125 | 1.1125 | 0.00% | -- | 19.41% | -- | 72.61% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0721 | 1.0721 | 0.00% | -- | 19.31% | 40.11% | 67.18% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0546 | 1.0546 | 0.00% | -- | -- | -- | 62.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0777 | 1.0777 | 0.00% | 6.43% | -- | 47.07% | 63.31% | -- | -- | -- | -- | | 2025-08-20 | 1.0148 | 1.0148 | 0.36% | -- | -- | 35.94% | -- | -- | -- | -- | -- | | 2025-08-19 | 1.0112 | 1.0112 | -0.14% | 8.53% | -- | 36.04% | 51.04% | -- | -- | -- | -- | | 2025-08-18 | 1.0126 | 1.0126 | 3.45% | 10.55% | -- | 35.63% | 52.16% | -- | -- | -- | -- | | 2025-08-15 | 0.9788 | 0.9788 | 0.00% | 8.92% | -- | 31.22% | 47.30% | -- | -- | -- | -- | | 2025-08-12 | 0.9317 | 0.9317 | 1.71% | -- | 13.83% | -- | 39.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9160 | 0.9160 | 1.94% | -- | 11.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8986 | 0.8986 | 0.00% | 1.80% | -- | -- | 35.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8827 | 0.8827 | 0.00% | -- | 7.32% | 16.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9035 | 0.9035 | 0.00% | -- | -- | 21.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8473 | 0.8473 | 0.00% | -- | -- | 13.50% | 22.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8584 | 0.8584 | 0.00% | 4.64% | -- | -- | 21.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8203 | 0.8203 | 0.22% | 2.63% | 7.62% | 11.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8185 | 0.8185 | 0.00% | 1.32% | 6.91% | 13.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7993 | 0.7993 | -1.05% | -2.03% | -- | 20.69% | 12.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8078 | 0.8078 | 0.14% | -- | -- | -- | 15.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8067 | 0.8067 | 0.00% | -- | 9.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8225 | 0.8225 | 0.81% | 5.45% | -- | 7.61% | -- | -- | -- | -- | -- | | 2025-06-30 | 0.8159 | 0.8159 | 0.00% | -- | -- | 7.07% | 14.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7800 | 0.7800 | 0.00% | 1.66% | 6.44% | 0.00% | 7.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7734 | 0.7734 | 0.00% | -- | 4.05% | -4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7673 | 0.7673 | -0.66% | 0.27% | 2.77% | -- | 2.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7724 | 0.7724 | 1.34% | -- | 3.46% | -- | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7622 | 0.7622 | 0.00% | -- | 0.24% | -- | 3.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7656 | 0.7656 | 0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7652 | 0.7652 | 0.00% | 3.74% | -- | -7.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7691 | 0.7691 | 0.00% | 3.14% | 1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7376 | 0.7376 | 0.00% | 1.07% | -2.60% | -6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7457 | 0.7457 | 0.00% | -- | 0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7298 | 0.7298 | -0.55% | -2.24% | -- | -- | -2.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7338 | 0.7338 | 0.14% | -1.28% | -- | -15.69% | -0.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7328 | 0.7328 | 0.00% | -1.85% | -1.84% | -17.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7465 | 0.7465 | 0.43% | -1.83% | 3.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7433 | 0.7433 | -0.44% | -- | 3.08% | -12.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7466 | 0.7466 | 0.09% | -- | -- | -- | -1.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7459 | 0.7459 | -2.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7616 | 0.7616 | 0.16% | -0.99% | 3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7604 | 0.7604 | 0.00% | -1.69% | 5.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7692 | 0.7692 | -0.56% | 1.57% | 16.14% | -6.77% | -0.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7735 | 0.7735 | 2.14% | 4.08% | -- | -4.94% | -0.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7573 | 0.7573 | 1.90% | 1.45% | -0.62% | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7432 | 0.7432 | 1.02% | -- | -2.47% | -- | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7357 | 0.7357 | 0.00% | -- | -3.45% | -- | -2.57% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7377 | 0.7377 | -1.18% | 1.42% | -5.42% | -- | -1.01% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7465 | 0.7465 | 0.00% | -- | -3.59% | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7211 | 0.7211 | -0.87% | -0.39% | -- | -7.61% | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7274 | 0.7274 | 0.00% | 4.02% | -- | -6.80% | -2.06% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7372 | 0.7372 | 1.84% | 11.31% | -- | -- | -1.06% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7239 | 0.7239 | 3.52% | -- | -- | -4.26% | -1.90% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6993 | 0.6993 | 0.00% | -- | -15.36% | -7.51% | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6601 | 0.6601 | -0.33% | -13.63% | -- | -- | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6623 | 0.6623 | 0.00% | -- | -- | -- | -11.81% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7643 | 0.7643 | 0.00% | -- | -- | -- | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7620 | 0.7620 | -0.44% | -1.59% | -- | -4.10% | 2.25% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7654 | 0.7654 | 0.86% | -- | -- | -3.67% | 3.77% | -- | -14.28% | -- | -- | | 2025-03-26 | 0.7589 | 0.7589 | 0.00% | -6.45% | -12.81% | -- | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7800 | 0.7800 | 0.74% | -- | -- | -1.07% | 0.44% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7743 | 0.7743 | 0.00% | -- | -12.98% | -- | -0.57% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8112 | 0.8112 | 0.00% | -- | -4.98% | -- | 3.85% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8262 | 0.8262 | 0.00% | 4.91% | -- | 5.75% | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7969 | 0.7969 | 1.19% | -- | -- | 4.28% | 4.79% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7875 | 0.7875 | 0.00% | -- | -- | 1.82% | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8704 | 0.8704 | 0.00% | 1.96% | -- | 19.45% | 20.24% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8898 | 0.8898 | 0.00% | -- | -- | 16.56% | 25.77% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8537 | 0.8537 | 2.91% | -- | 9.38% | 12.31% | 20.17% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8296 | 0.8296 | -1.82% | -- | 6.29% | 12.15% | 20.74% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8450 | 0.8450 | 0.00% | -- | 8.26% | 11.97% | 22.98% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8251 | 0.8251 | 1.40% | -- | -- | 3.72% | 23.26% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8137 | 0.8137 | 0.00% | -- | 9.27% | 3.29% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7998 | 0.7998 | 2.47% | 7.17% | -- | 3.07% | 13.87% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7805 | 0.7805 | 1.01% | 3.23% | -- | 5.06% | 11.23% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7727 | 0.7727 | 0.00% | -- | 0.08% | 4.26% | 7.29% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7463 | 0.7463 | -1.30% | 0.21% | -4.91% | -0.12% | 3.19% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7561 | 0.7561 | 0.00% | 1.50% | -3.23% | -1.47% | 5.01% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7447 | 0.7447 | -0.03% | -6.04% | -3.40% | -3.26% | 0.92% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7449 | 0.7449 | 0.00% | -6.25% | -3.69% | -3.23% | -1.91% | -- | -33.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7926 | 0.7926 | -0.25% | -- | 4.98% | 2.96% | 1.55% | 2.94% | -29.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7946 | 0.7946 | 0.00% | -- | 6.54% | 11.70% | 5.47% | 3.19% | -30.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7825 | 0.7825 | -0.75% | 1.35% | 6.25% | 17.85% | 3.12% | 1.62% | -32.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7884 | 0.7884 | 0.00% | -- | 6.77% | -- | 4.08% | 2.39% | -31.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7721 | 0.7721 | 0.00% | -- | 4.38% | 19.56% | -0.80% | 0.27% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7721 | 0.7721 | -1.62% | -0.31% | 2.31% | 19.84% | -1.78% | 0.27% | -31.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7848 | 0.7848 | 0.00% | 1.80% | -1.68% | 21.81% | -1.70% | 1.92% | -30.88% | 开放申购 | 开放赎回 |
|