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| 国新国证融泽6个月定开A(012675)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 | | 2025-12-12 | 0.7046 | 0.7046 | 0.00% | -- | -- | -- | -- | -- | -23.59% | 封闭期 | 封闭期 | | 2025-12-08 | 0.7057 | 0.7057 | 0.00% | -- | -0.69% | 3.35% | 0.47% | -- | -24.05% | 封闭期 | 封闭期 | | 2025-12-03 | 0.7039 | 0.7039 | 0.00% | -- | -0.35% | 3.20% | -0.20% | -- | -23.91% | 封闭期 | 封闭期 | | 2025-11-25 | 0.6995 | 0.6995 | 0.34% | -- | -- | 1.89% | 1.48% | -- | -23.17% | 封闭期 | 封闭期 | | 2025-11-24 | 0.6971 | 0.6971 | 0.00% | -1.09% | -- | -- | 0.96% | -- | -23.92% | 封闭期 | 封闭期 | | 2025-11-21 | 0.6971 | 0.6971 | 0.00% | -- | -- | -- | -1.34% | -- | -23.71% | 封闭期 | 封闭期 | | 2025-11-19 | 0.7026 | 0.7026 | 0.00% | -- | 1.04% | 3.14% | -0.13% | -- | -22.86% | 封闭期 | 封闭期 | | 2025-11-17 | 0.7048 | 0.7048 | 0.00% | -- | 1.35% | 3.13% | 0.44% | -- | -22.95% | 封闭期 | 封闭期 | | 2025-11-13 | 0.7141 | 0.7141 | 0.00% | -- | 1.52% | 3.96% | -1.11% | -- | -23.12% | 封闭期 | 封闭期 | | 2025-11-11 | 0.7109 | 0.7109 | 0.00% | -- | 1.48% | -- | -2.32% | -- | -23.47% | 封闭期 | 封闭期 | | 2025-11-07 | 0.7106 | 0.7106 | 0.00% | -- | -- | -- | -0.32% | -- | -24.08% | 封闭期 | 封闭期 | | 2025-11-05 | 0.7051 | 0.7051 | 0.00% | -- | -- | 2.84% | -0.56% | -- | -24.43% | 封闭期 | 封闭期 | | 2025-11-03 | 0.7064 | 0.7064 | 0.00% | 0.13% | -- | -- | 2.13% | -- | -22.46% | -- | -- | | 2025-10-28 | 0.7020 | 0.7020 | -0.50% | -- | 1.49% | 2.68% | 0.83% | -- | -21.53% | 封闭期 | 封闭期 | | 2025-10-27 | 0.7055 | 0.7055 | 0.00% | -- | 2.00% | 3.34% | 0.77% | -- | -22.67% | 封闭期 | 封闭期 | | 2025-10-23 | 0.7007 | 0.7007 | 0.00% | -0.11% | 1.91% | -- | -0.13% | -- | -23.62% | 封闭期 | 封闭期 | | 2025-10-17 | 0.6954 | 0.6954 | -0.87% | -0.73% | 1.25% | 1.83% | 1.00% | -- | -25.39% | 封闭期 | 封闭期 | | 2025-10-16 | 0.7015 | 0.7015 | -0.17% | -- | 2.45% | 2.68% | 1.52% | -- | -24.98% | 封闭期 | 封闭期 | | 2025-10-15 | 0.7027 | 0.7027 | 0.67% | -- | -- | 2.67% | 1.43% | -- | -24.85% | 封闭期 | 封闭期 | | 2025-10-14 | 0.6980 | 0.6980 | -0.77% | -- | -- | -- | -0.74% | -- | -25.36% | -- | -- | | 2025-10-13 | 0.7034 | 0.7034 | 0.41% | -- | -- | -- | 2.13% | -- | -23.75% | 封闭期 | 封闭期 | | 2025-10-10 | 0.7005 | 0.7005 | 0.00% | -- | 2.31% | -- | -0.06% | -- | -22.70% | 封闭期 | 封闭期 | | 2025-09-26 | 0.6917 | 0.6917 | 0.00% | 0.76% | -- | 0.38% | 3.91% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6876 | 0.6876 | 0.28% | 0.42% | -- | -- | 7.86% | -- | -27.84% | 封闭期 | 封闭期 | | 2025-09-22 | 0.6857 | 0.6857 | -0.12% | -- | -- | 0.37% | 8.04% | -- | -28.64% | -- | -- | | 2025-09-19 | 0.6865 | 0.6865 | 0.38% | -- | 0.78% | -- | -- | -- | -27.77% | 封闭期 | 封闭期 | | 2025-09-18 | 0.6839 | 0.6839 | -0.42% | -- | 0.12% | -0.12% | -- | -- | -28.03% | 封闭期 | 封闭期 | | 2025-09-17 | 0.6868 | 0.6868 | 0.31% | 0.31% | 0.50% | -- | 8.69% | -- | -27.73% | 封闭期 | 封闭期 | | 2025-09-16 | 0.6847 | 0.6847 | 0.00% | 0.07% | 0.19% | -0.03% | 8.36% | -- | -27.95% | -- | -- | | 2025-09-10 | 0.6847 | 0.6847 | 0.07% | 0.38% | -- | 0.53% | 8.18% | -- | -32.32% | 封闭期 | 封闭期 | | 2025-09-09 | 0.6842 | 0.6842 | 0.21% | -- | -- | 0.47% | 8.12% | -- | -32.37% | 封闭期 | 封闭期 | | 2025-09-08 | 0.6828 | 0.6828 | 0.00% | -- | -- | -- | 7.16% | -- | -32.09% | 封闭期 | 封闭期 | | 2025-09-04 | 0.6802 | 0.6802 | -0.28% | -- | -- | -- | 6.26% | -- | -31.42% | 封闭期 | 封闭期 | | 2025-09-03 | 0.6821 | 0.6821 | 0.00% | -- | -- | -- | 6.11% | -- | -31.23% | -- | -- | | 2025-08-25 | 0.6865 | 0.6865 | 0.00% | 0.50% | 0.56% | -- | -- | -- | -31.96% | -- | -- | | 2025-08-20 | 0.6828 | 0.6828 | 0.23% | -0.60% | -- | 1.04% | 4.64% | -- | -32.71% | -- | -- | | 2025-08-19 | 0.6812 | 0.6812 | -0.28% | -- | -- | 1.10% | 4.05% | -- | -32.87% | -- | -- | | 2025-08-18 | 0.6831 | 0.6831 | -0.04% | -- | -- | 1.53% | -- | -- | -32.95% | -- | -- | | 2025-08-15 | 0.6834 | 0.6834 | -0.15% | -- | -0.15% | -- | 5.17% | -- | -33.06% | -- | -- | | 2025-08-14 | 0.6844 | 0.6844 | -0.36% | -- | -- | 1.23% | 5.70% | -- | -32.74% | -- | -- | | 2025-08-13 | 0.6869 | 0.6869 | 0.00% | 0.13% | -- | -- | -- | -- | -32.49% | 封闭期 | 封闭期 | | 2025-08-06 | 0.6860 | 0.6860 | 0.06% | 0.42% | -- | 2.94% | 5.85% | -- | -32.11% | 封闭期 | 封闭期 | | 2025-08-05 | 0.6856 | 0.6856 | 0.00% | -- | -- | 3.10% | 5.67% | -- | -32.15% | 封闭期 | 封闭期 | | 2025-07-30 | 0.6831 | 0.6831 | 0.00% | -- | -0.18% | 2.72% | 2.99% | -- | -32.70% | 封闭期 | 封闭期 | | 2025-07-28 | 0.6837 | 0.6837 | 0.15% | -- | -0.23% | -- | -- | -- | -32.70% | 封闭期 | 封闭期 | | 2025-07-25 | 0.6827 | 0.6827 | 0.00% | -- | -0.67% | -- | 2.99% | -- | -32.38% | 封闭期 | 封闭期 | | 2025-07-22 | 0.6873 | 0.6873 | 0.00% | 0.42% | 0.60% | 3.09% | 2.51% | -- | -32.10% | 封闭期 | 封闭期 | | 2025-07-17 | 0.6829 | 0.6829 | -0.04% | -- | -- | -- | 1.50% | -- | -32.43% | 封闭期 | 封闭期 | | 2025-07-16 | 0.6832 | 0.6832 | -0.18% | -0.67% | -0.25% | 2.85% | 0.60% | -- | -32.40% | 封闭期 | 封闭期 | | 2025-07-15 | 0.6844 | 0.6844 | 0.00% | -0.73% | -0.07% | -- | -- | -- | -32.28% | 封闭期 | 封闭期 | | 2025-07-09 | 0.6878 | 0.6878 | -0.23% | -- | 1.00% | 4.80% | 0.53% | -- | -32.46% | 封闭期 | 封闭期 | | 2025-07-08 | 0.6894 | 0.6894 | 0.22% | -- | -- | -- | 1.16% | -- | -32.31% | 封闭期 | 封闭期 | | 2025-07-07 | 0.6879 | 0.6879 | 0.00% | 0.53% | -- | 5.22% | 0.73% | -- | -32.62% | 封闭期 | 封闭期 | | 2025-06-30 | 0.6843 | 0.6843 | -0.15% | -- | -- | 1.18% | 0.53% | -- | -32.63% | 封闭期 | 封闭期 | | 2025-06-27 | 0.6853 | 0.6853 | -0.55% | 0.31% | -- | -- | 1.62% | -- | -32.22% | 封闭期 | 封闭期 | | 2025-06-26 | 0.6891 | 0.6891 | 0.26% | -- | -- | -- | -- | -- | -31.69% | 封闭期 | 封闭期 | | 2025-06-25 | 0.6873 | 0.6873 | 0.00% | 0.38% | -- | 0.87% | -- | -- | -31.87% | 封闭期 | 封闭期 | | 2025-06-20 | 0.6832 | 0.6832 | 0.00% | -0.25% | 1.09% | -- | -- | -- | -32.16% | 封闭期 | 封闭期 | | 2025-06-18 | 0.6847 | 0.6847 | 0.00% | -- | 1.77% | -- | -- | -- | -32.01% | 封闭期 | 封闭期 | | 2025-06-16 | 0.6849 | 0.6849 | 0.00% | 0.57% | 1.80% | 0.68% | -- | -- | -31.82% | 封闭期 | 封闭期 | | 2025-06-13 | 0.6849 | 0.6849 | 0.00% | -- | -- | -- | 1.08% | -- | -31.59% | 封闭期 | 封闭期 | | 2025-06-10 | 0.6811 | 0.6811 | 0.01% | -- | 1.38% | -- | -- | -- | -32.01% | 封闭期 | 封闭期 | | 2025-06-09 | 0.6810 | 0.6810 | 0.00% | -- | 1.37% | -- | -- | -- | -31.72% | 封闭期 | 封闭期 | | 2025-06-05 | 0.6800 | 0.6800 | 0.00% | -- | 2.26% | 0.92% | -0.10% | -- | -31.29% | 封闭期 | 封闭期 | | 2025-05-28 | 0.6784 | 0.6784 | 0.00% | -- | -- | 1.45% | -0.63% | -- | -31.33% | 封闭期 | 封闭期 | | 2025-05-22 | 0.6818 | 0.6818 | 0.00% | -- | 2.26% | 0.77% | -2.57% | -- | -30.99% | 封闭期 | 封闭期 | | 2025-05-20 | 0.6758 | 0.6758 | 0.30% | -- | -- | 0.09% | -3.62% | -- | -31.60% | 封闭期 | 封闭期 | | 2025-05-19 | 0.6738 | 0.6738 | 0.15% | 0.10% | -- | -0.43% | -3.27% | -- | -31.51% | 封闭期 | 封闭期 | | 2025-05-16 | 0.6728 | 0.6728 | 0.00% | 0.15% | 1.28% | -0.93% | -- | -- | -31.06% | 封闭期 | 封闭期 | | 2025-05-14 | 0.6761 | 0.6761 | 0.00% | 1.09% | -- | -0.44% | -- | -- | -30.77% | 封闭期 | 封闭期 | | 2025-05-12 | 0.6731 | 0.6731 | 0.19% | 1.22% | -- | -- | -3.44% | -- | -30.83% | 封闭期 | 封闭期 | | 2025-05-09 | 0.6718 | 0.6718 | 0.18% | 1.02% | 2.36% | -0.94% | -- | -- | -30.69% | 封闭期 | 封闭期 | | 2025-05-08 | 0.6706 | 0.6706 | 0.27% | 0.84% | -- | -1.12% | -- | -- | -30.73% | 封闭期 | 封闭期 | | 2025-05-07 | 0.6688 | 0.6688 | 0.36% | 0.57% | 2.29% | -1.39% | -6.36% | -- | -30.92% | 封闭期 | 封闭期 | | 2025-05-06 | 0.6664 | 0.6664 | 0.21% | -0.42% | -- | -- | -6.50% | -- | -31.16% | 封闭期 | 封闭期 | | 2025-04-30 | 0.6650 | 0.6650 | -0.63% | -0.08% | -1.67% | -- | -5.89% | -- | -31.76% | 封闭期 | 封闭期 | | 2025-04-29 | 0.6692 | 0.6692 | 0.00% | 0.37% | -1.05% | -- | -- | -- | -31.33% | 封闭期 | 封闭期 | | 2025-04-24 | 0.6667 | 0.6667 | 0.18% | -- | -2.09% | -1.96% | -- | -- | -31.60% | 封闭期 | 封闭期 | | 2025-04-23 | 0.6655 | 0.6655 | -0.18% | 0.18% | -- | -1.61% | -0.18% | -- | -31.72% | 封闭期 | 封闭期 | | 2025-04-22 | 0.6667 | 0.6667 | 0.18% | -- | -- | -- | 0.60% | -- | -31.60% | 封闭期 | 封闭期 | | 2025-04-21 | 0.6655 | 0.6655 | 0.00% | -- | -- | -- | 0.97% | -- | -31.58% | 封闭期 | 封闭期 | | 2025-04-16 | 0.6643 | 0.6643 | 0.00% | 1.22% | -2.35% | -1.80% | 3.67% | -- | -32.64% | 封闭期 | 封闭期 | | 2025-04-09 | 0.6563 | 0.6563 | 0.00% | -- | -- | -2.51% | -4.82% | -- | -33.85% | 封闭期 | 封闭期 | | 2025-04-07 | 0.6538 | 0.6538 | 0.00% | -3.17% | -- | -- | -6.20% | -- | -33.97% | 封闭期 | 封闭期 | | 2025-03-31 | 0.6752 | 0.6752 | -0.16% | -0.84% | 0.97% | -- | -- | -- | -31.68% | 封闭期 | 封闭期 | | 2025-03-28 | 0.6763 | 0.6763 | 0.00% | -- | 1.14% | -- | -2.69% | -- | -31.37% | 封闭期 | 封闭期 | | 2025-03-25 | 0.6814 | 0.6814 | 0.07% | -- | 1.55% | -- | -5.02% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6809 | 0.6809 | 0.00% | -- | 1.10% | -1.09% | -7.77% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6803 | 0.6803 | 0.00% | -- | 0.18% | -2.28% | -- | -- | -31.20% | 封闭期 | 封闭期 | | 2025-03-06 | 0.6753 | 0.6753 | 0.22% | -- | -- | -3.86% | -7.12% | -- | -32.42% | 封闭期 | 封闭期 | | 2025-03-05 | 0.6738 | 0.6738 | 0.00% | -- | 0.63% | -4.06% | -7.48% | -- | -32.57% | 封闭期 | 封闭期 | | 2025-02-28 | 0.6687 | 0.6687 | 0.00% | -1.17% | -- | -4.06% | -- | -- | -33.10% | 封闭期 | 封闭期 | | 2025-02-25 | 0.6710 | 0.6710 | -0.37% | -- | -1.32% | -2.65% | -- | -- | -32.85% | 封闭期 | 封闭期 | | 2025-02-24 | 0.6735 | 0.6735 | -0.46% | -- | -0.96% | -2.46% | -- | -- | -32.59% | 封闭期 | 封闭期 | | 2025-02-21 | 0.6766 | 0.6766 | 0.21% | -0.37% | -- | -4.25% | -4.52% | -- | -32.27% | 封闭期 | 封闭期 | | 2025-02-20 | 0.6752 | 0.6752 | -0.22% | -- | -0.35% | -4.21% | -4.23% | -- | -32.40% | 封闭期 | 封闭期 | | 2025-02-19 | 0.6767 | 0.6767 | 0.00% | -- | -- | -3.81% | -3.97% | -- | -32.25% | 封闭期 | 封闭期 | | 2025-02-14 | 0.6791 | 0.6791 | 0.00% | 0.13% | -- | -4.46% | -3.25% | -- | -31.54% | 封闭期 | 封闭期 | | 2025-02-11 | 0.6792 | 0.6792 | 0.00% | -- | 1.45% | -6.68% | -3.23% | -- | -31.86% | 封闭期 | 封闭期 | | 2025-02-07 | 0.6782 | 0.6782 | 0.00% | -- | -- | -4.87% | 1.85% | -- | -32.26% | 封闭期 | 封闭期 | | 2025-02-05 | 0.6696 | 0.6696 | 0.00% | -- | -0.13% | -5.57% | 4.14% | -- | -32.78% | 封闭期 | 封闭期 | | 2025-01-24 | 0.6800 | 0.6800 | 0.53% | -- | -1.22% | -2.54% | -4.78% | -- | -32.79% | 封闭期 | 封闭期 | | 2025-01-23 | 0.6764 | 0.6764 | 0.00% | -0.01% | -1.33% | -3.59% | -5.07% | -- | -32.84% | 封闭期 | 封闭期 | | 2025-01-20 | 0.6776 | 0.6776 | 0.00% | 1.45% | -1.50% | -3.71% | -10.07% | -- | -32.86% | 封闭期 | 封闭期 | | 2025-01-16 | 0.6765 | 0.6765 | 0.59% | 0.49% | -- | -2.10% | -13.16% | -- | -32.91% | 封闭期 | 封闭期 | | 2025-01-15 | 0.6725 | 0.6725 | 0.00% | -0.16% | -3.40% | -2.93% | -14.04% | -- | -33.31% | 封闭期 | 封闭期 | | 2025-01-13 | 0.6679 | 0.6679 | -0.24% | -0.37% | -4.06% | -3.02% | -15.51% | -- | -34.08% | 封闭期 | 封闭期 | | 2025-01-10 | 0.6695 | 0.6695 | -0.55% | -0.15% | -- | -4.48% | -14.56% | -- | -33.67% | 封闭期 | 封闭期 | | 2025-01-09 | 0.6732 | 0.6732 | -0.06% | -- | -3.79% | -3.01% | -15.22% | -- | -33.31% | 封闭期 | 封闭期 | | 2025-01-08 | 0.6736 | 0.6736 | 0.00% | -- | -4.10% | -6.72% | -15.44% | -- | -33.27% | 封闭期 | 封闭期 | | 2025-01-06 | 0.6704 | 0.6704 | -0.01% | -- | -4.56% | -3.76% | -17.67% | -- | -33.56% | 封闭期 | 封闭期 | | 2025-01-03 | 0.6705 | 0.6705 | 0.00% | -- | -4.93% | -3.75% | -20.15% | -- | -33.93% | 封闭期 | 封闭期 | | 2024-12-24 | 0.6884 | 0.6884 | 0.42% | 0.00% | -0.30% | 6.01% | -19.24% | -19.47% | -32.20% | 封闭期 | 封闭期 | | 2024-12-23 | 0.6855 | 0.6855 | -0.35% | -- | -0.72% | 7.53% | -19.58% | -19.81% | -32.49% | 封闭期 | 封闭期 | | 2024-12-20 | 0.6879 | 0.6879 | 0.00% | -1.19% | -2.41% | 8.38% | -20.33% | -19.53% | -32.04% | 封闭期 | 封闭期 | | 2024-12-18 | 0.6893 | 0.6893 | 0.13% | -- | -1.18% | -- | -21.27% | -19.36% | -32.31% | 封闭期 | 封闭期 | | 2024-12-17 | 0.6884 | 0.6884 | 0.00% | -- | -1.90% | 8.94% | -22.55% | -19.47% | -32.40% | 封闭期 | 封闭期 | | 2024-12-13 | 0.6962 | 0.6962 | 0.00% | -0.88% | -3.59% | 10.18% | -23.00% | -18.55% | -32.00% | 封闭期 | 封闭期 |
|