|
| 国联金融鑫选3个月持有A(013659)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 | | 2025-12-02 | 1.1172 | 1.1172 | 0.00% | -- | 0.36% | -- | 16.56% | -- | 38.66% | -- | -- | | 2025-11-28 | 1.1081 | 1.1081 | 0.00% | -- | -- | -- | 16.69% | -- | 42.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1134 | 1.1134 | 0.00% | -- | -- | -- | 17.99% | -- | 41.04% | -- | -- | | 2025-11-24 | 1.1026 | 1.1026 | 0.00% | -- | -- | -- | 17.32% | -- | 41.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1441 | 1.1441 | -0.76% | -- | 3.80% | -- | 16.94% | -- | 45.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1529 | 1.1529 | 0.31% | -- | 5.60% | -- | 17.52% | -- | 47.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1493 | 1.1493 | 0.63% | -- | 4.90% | 2.56% | 17.44% | -- | 47.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1421 | 1.1421 | -0.13% | -- | 4.24% | -- | 15.07% | -- | 46.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1436 | 1.1436 | 0.00% | 1.83% | 4.38% | 2.80% | 14.31% | -- | 51.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1230 | 1.1230 | 0.88% | -- | 2.52% | 2.61% | 18.21% | -- | 52.21% | -- | -- | | 2025-10-31 | 1.1132 | 1.1132 | -0.77% | -- | 1.62% | -- | 17.67% | -- | 53.42% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1218 | 1.1218 | 0.00% | -- | 2.41% | -- | 18.87% | -- | 55.29% | -- | -- | | 2025-10-20 | 1.1145 | 1.1145 | 0.32% | 2.08% | 2.66% | -- | 15.61% | -- | 49.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1109 | 1.1109 | 0.00% | 1.40% | 0.02% | -- | 15.82% | -- | 47.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1169 | 1.1169 | 1.33% | 1.96% | 0.25% | -- | 16.89% | -- | 48.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1022 | 1.1022 | 0.95% | 0.62% | -1.73% | -0.42% | 13.92% | -- | 46.63% | -- | -- | | 2025-10-13 | 1.0918 | 1.0918 | -0.35% | -0.33% | -2.66% | -1.07% | 14.72% | -- | 47.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0956 | 1.0956 | 0.00% | 0.02% | -2.51% | -- | 13.92% | -- | 49.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0954 | 1.0954 | -0.66% | 1.24% | -- | 2.50% | 15.29% | -- | 48.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1027 | 1.1027 | 2.35% | 1.88% | -- | -- | 22.90% | -- | 49.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0774 | 1.0774 | 0.00% | -0.76% | -- | -- | 23.26% | -- | 43.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0831 | 1.0831 | 0.10% | -2.48% | -- | 1.04% | -- | -- | 41.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0820 | 1.0820 | -0.03% | -2.33% | -- | -- | 38.12% | -- | 41.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0823 | 1.0823 | -0.30% | -2.85% | -- | -- | -- | -- | 41.64% | -- | -- | | 2025-09-19 | 1.0856 | 1.0856 | -0.23% | -3.21% | -4.15% | 4.79% | -- | -- | 40.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0881 | 1.0881 | -2.03% | -- | -4.76% | -- | 40.78% | -- | 40.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1107 | 1.1107 | 0.26% | -1.17% | -- | 5.79% | 44.83% | -- | 42.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1078 | 1.1078 | -0.57% | -- | -- | -- | 44.45% | -- | 42.54% | -- | -- | | 2025-09-15 | 1.1141 | 1.1141 | -0.67% | -- | -- | 6.62% | 45.27% | -- | 36.21% | -- | -- | | 2025-09-12 | 1.1216 | 1.1216 | 0.00% | -- | 0.09% | -- | -- | -- | 35.75% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1238 | 1.1238 | 0.00% | 1.32% | 1.02% | 8.11% | 45.31% | -- | 36.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1092 | 1.1092 | 0.00% | -- | -- | -- | 42.79% | -- | 38.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1092 | 1.1092 | 0.00% | -- | 1.35% | -- | 42.42% | -- | 38.25% | -- | -- | | 2025-08-25 | 1.1631 | 1.1631 | 0.00% | 1.80% | 3.76% | 16.50% | 45.68% | -- | 43.10% | -- | -- | | 2025-08-20 | 1.1417 | 1.1417 | 0.80% | -- | -- | 14.41% | -- | -- | 40.81% | -- | -- | | 2025-08-19 | 1.1326 | 1.1326 | -0.87% | 1.07% | -- | -- | 41.89% | -- | 39.69% | -- | -- | | 2025-08-18 | 1.1425 | 1.1425 | 0.00% | -- | -- | -- | 45.26% | -- | 40.37% | -- | -- | | 2025-08-12 | 1.1206 | 1.1206 | 0.00% | -- | 1.54% | 13.15% | 45.12% | -- | 36.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1125 | 1.1125 | 0.00% | 1.65% | -- | -- | 44.26% | -- | 39.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0944 | 1.0944 | 0.00% | -2.36% | -- | -- | 38.58% | -- | 37.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1255 | 1.1255 | 0.00% | -- | -- | 17.24% | -- | -- | 39.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1209 | 1.1209 | -0.52% | -- | -- | -- | -- | -- | 38.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1268 | 1.1268 | 0.81% | -- | 5.11% | 18.11% | -- | -- | 38.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1177 | 1.1177 | 0.00% | -- | -- | 17.70% | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1093 | 1.1093 | 0.00% | 0.23% | -- | 18.09% | -- | -- | 36.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1068 | 1.1068 | 0.29% | 1.41% | 5.92% | 19.47% | -- | -- | 35.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1036 | 1.1036 | 0.00% | -- | -- | 20.56% | -- | -- | 33.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0914 | 1.0914 | 0.00% | 2.12% | 6.33% | 21.73% | -- | -- | 30.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0687 | 1.0687 | 0.00% | -- | -- | 11.78% | 37.74% | -- | 23.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0720 | 1.0720 | 0.00% | 2.10% | 7.37% | 10.97% | 39.04% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0360 | 1.0360 | 0.00% | -- | -- | 5.64% | -- | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0499 | 1.0499 | 0.00% | 1.00% | -- | -- | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0449 | 1.0449 | 0.00% | 1.80% | 5.34% | -- | 36.39% | -- | 25.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0395 | 1.0395 | 0.15% | -- | -- | 9.88% | 33.41% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0379 | 1.0379 | 1.12% | -- | -- | -- | 33.20% | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0264 | 1.0264 | -0.18% | -- | 7.27% | -- | 32.10% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0283 | 1.0283 | 0.00% | 1.46% | -- | -- | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0135 | 1.0135 | 0.00% | -- | 5.57% | -- | 27.56% | -- | 25.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0034 | 1.0034 | 0.60% | 0.55% | -- | -- | 24.80% | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9974 | 0.9974 | -0.10% | -- | -- | 4.06% | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9984 | 0.9984 | 0.00% | -- | 5.14% | 4.12% | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9979 | 0.9979 | 0.00% | 0.60% | 5.89% | -- | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0108 | 1.0108 | 1.91% | 4.65% | 9.11% | -- | -- | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9919 | 0.9919 | 0.15% | 3.67% | 8.36% | 3.63% | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9904 | 0.9904 | 0.00% | -- | 8.19% | -- | 25.26% | -- | 23.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9659 | 0.9659 | 0.95% | -- | 7.73% | 1.83% | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9568 | 0.9568 | 0.00% | -0.33% | -- | -- | 22.15% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9600 | 0.9600 | 0.04% | -- | 0.41% | 1.20% | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9596 | 0.9596 | 0.00% | 2.15% | 0.37% | 1.16% | 24.87% | -- | 20.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9540 | 0.9540 | 0.46% | 1.71% | -1.24% | 0.63% | 25.43% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9496 | 0.9496 | 0.00% | 1.47% | -1.32% | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9394 | 0.9394 | -0.32% | 1.40% | -2.38% | -- | 23.43% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9424 | 0.9424 | 0.47% | 2.95% | -- | 0.28% | 23.90% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9380 | 0.9380 | 0.24% | 2.64% | -- | -0.19% | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9358 | 0.9358 | 0.11% | -- | -- | -0.68% | 25.41% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9348 | 0.9348 | 0.91% | -- | -- | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9264 | 0.9264 | 1.20% | 3.32% | -- | -- | 25.04% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9154 | 0.9154 | 0.16% | -- | -- | -1.35% | 22.79% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9139 | 0.9139 | 0.00% | -- | -3.39% | -1.51% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8966 | 0.8966 | 0.00% | -- | -- | -- | 19.18% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9500 | 0.9500 | 0.00% | -- | -- | -- | 25.79% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9561 | 0.9561 | -0.20% | -0.64% | -- | -2.37% | 27.68% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9580 | 0.9580 | 0.20% | -- | -- | -2.18% | 27.29% | -- | 12.59% | -- | -- | | 2025-03-26 | 0.9561 | 0.9561 | 0.00% | -2.51% | -0.25% | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9660 | 0.9660 | 0.38% | -- | -- | -- | 27.93% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9623 | 0.9623 | 0.00% | -- | 0.35% | 0.24% | 26.60% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9807 | 0.9807 | 0.00% | 3.28% | 2.41% | -- | 29.98% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9460 | 0.9460 | 0.00% | 0.46% | -- | -3.80% | 24.67% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9417 | 0.9417 | 0.00% | -- | -0.73% | -2.05% | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9417 | 0.9417 | 0.00% | -- | -0.73% | -2.48% | 22.36% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9585 | 0.9585 | 0.00% | 0.09% | 1.11% | 1.58% | 25.29% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9589 | 0.9589 | 0.00% | -- | -- | -0.73% | 24.27% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9576 | 0.9576 | 0.00% | -- | 1.89% | -0.69% | 27.07% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9611 | 0.9611 | 0.00% | -- | 2.27% | 0.09% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9572 | 0.9572 | 0.00% | -- | 3.77% | -2.43% | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9509 | 0.9509 | 0.00% | 0.24% | 2.48% | -4.19% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9485 | 0.9485 | 0.00% | -0.01% | -- | -6.65% | 26.25% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9401 | 0.9401 | -0.90% | -0.90% | 0.84% | -5.05% | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9486 | 0.9486 | 0.06% | 0.94% | -3.13% | -0.57% | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9480 | 0.9480 | 0.00% | 0.87% | -- | -0.67% | 27.28% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9297 | 0.9297 | 0.00% | -- | -3.16% | -2.65% | 27.65% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9398 | 0.9398 | 0.00% | 1.89% | -2.10% | -2.51% | 27.72% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9398 | 0.9398 | -0.25% | 1.28% | -- | -2.02% | 27.22% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9422 | 0.9422 | 0.00% | 0.73% | -2.07% | -2.63% | 25.93% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9224 | 0.9224 | -0.59% | -1.28% | -- | -3.08% | 24.70% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9279 | 0.9279 | -0.80% | -0.47% | -5.64% | -3.51% | 25.61% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9354 | 0.9354 | 0.00% | -- | -4.03% | -2.03% | 25.34% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9344 | 0.9344 | 0.23% | -5.63% | -4.22% | -1.65% | 22.29% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9323 | 0.9323 | 0.00% | -4.80% | -3.45% | -1.87% | 21.13% | -- | -10.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9901 | 0.9901 | 1.10% | -- | 3.45% | 4.21% | 27.80% | 28.90% | -3.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9793 | 0.9793 | 0.00% | 2.01% | 2.70% | 9.15% | 28.23% | 27.50% | -5.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9797 | 0.9797 | 0.00% | 1.60% | 4.43% | -- | 28.54% | 27.55% | -5.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9600 | 0.9600 | 0.00% | -- | -0.29% | -- | 24.85% | 24.98% | -6.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9643 | 0.9643 | 0.00% | -- | 0.26% | 24.76% | 22.64% | 25.54% | -7.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9621 | 0.9621 | 0.00% | -1.29% | 0.20% | 25.45% | 22.03% | 25.26% | -9.08% | 开放申购 | 开放赎回 |
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