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| 国联金如意双利一年持有B(970110)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 | | 2025-12-04 | 1.0895 | 1.1044 | 0.00% | -0.01% | 0.02% | -- | 2.93% | 1.68% | 6.67% | -- | -- | | 2025-12-02 | 1.0899 | 1.1048 | 0.00% | -- | 0.29% | -- | 3.28% | 1.72% | 6.71% | 封闭期 | 暂停赎回 | | 2025-11-27 | 1.0896 | 1.1045 | -0.02% | -- | 0.25% | -- | 3.69% | 1.69% | 6.60% | 封闭期 | 开放赎回 | | 2025-11-26 | 1.0898 | 1.1047 | 0.00% | -0.04% | -- | -- | 3.99% | 1.71% | 6.62% | -- | -- | | 2025-11-19 | 1.0902 | 1.1051 | 0.00% | 0.01% | -- | -- | 3.66% | 1.75% | 6.57% | 封闭期 | 开放赎回 | | 2025-11-18 | 1.0902 | 1.1051 | 0.00% | 0.01% | -- | -- | 3.71% | 1.75% | 6.57% | 封闭期 | 开放赎回 | | 2025-11-17 | 1.0902 | 1.1051 | 0.00% | 0.02% | -- | -- | 3.84% | 1.75% | 6.44% | 封闭期 | 开放赎回 | | 2025-11-12 | 1.0901 | 1.1050 | 0.00% | -- | 0.77% | -- | 3.57% | 1.74% | 6.02% | 封闭期 | 开放赎回 | | 2025-11-11 | 1.0901 | 1.1050 | 0.01% | 0.07% | 0.77% | -- | 3.52% | 1.74% | 6.02% | 封闭期 | 开放赎回 | | 2025-11-10 | 1.0900 | 1.1049 | 0.00% | -- | 0.76% | 0.16% | 3.31% | 1.73% | 6.30% | 封闭期 | 开放赎回 | | 2025-11-04 | 1.0893 | 1.1042 | 0.00% | 0.16% | -- | -- | 3.96% | 1.66% | 5.89% | 封闭期 | 开放赎回 | | 2025-10-31 | 1.0868 | 1.1017 | 0.04% | -- | -- | -- | 4.09% | 1.43% | 6.43% | 封闭期 | 开放赎回 | | 2025-10-30 | 1.0864 | 1.1013 | 0.00% | -0.11% | -- | 0.17% | 3.94% | 1.39% | 6.27% | -- | -- | | 2025-10-28 | 1.0876 | 1.1025 | 0.06% | -- | 0.79% | -- | 3.50% | 1.50% | 6.39% | 封闭期 | 开放赎回 | | 2025-10-27 | 1.0869 | 1.1018 | 0.00% | -- | 0.72% | 0.03% | 3.52% | 1.44% | 6.06% | 封闭期 | 开放赎回 | | 2025-10-23 | 1.0876 | 1.1025 | 0.12% | 0.18% | -- | -0.11% | 3.46% | 1.50% | 5.89% | 封闭期 | 开放赎回 | | 2025-10-22 | 1.0863 | 1.1012 | 0.00% | 0.13% | -- | -- | 3.31% | 1.38% | 5.76% | 封闭期 | 开放赎回 | | 2025-10-16 | 1.0856 | 1.1005 | 0.06% | -- | -- | 0.27% | 3.35% | 1.32% | 5.43% | 封闭期 | 开放赎回 | | 2025-10-15 | 1.0849 | 1.0998 | 0.00% | -- | 0.19% | 0.11% | 3.45% | 1.25% | 5.36% | 封闭期 | 开放赎回 | | 2025-10-13 | 1.0820 | 1.0969 | 0.02% | -- | -- | -- | 3.31% | 0.98% | 5.50% | 封闭期 | 开放赎回 | | 2025-10-10 | 1.0818 | 1.0967 | 0.00% | -- | -- | -0.46% | 3.04% | 0.96% | 5.62% | 封闭期 | 开放赎回 | | 2025-09-29 | 1.0795 | 1.0944 | 0.04% | -- | -- | -- | 3.24% | 0.75% | 5.15% | 封闭期 | 开放赎回 | | 2025-09-26 | 1.0791 | 1.0940 | 0.00% | -- | -- | -0.06% | -- | 0.71% | 5.06% | 封闭期 | 开放赎回 | | 2025-09-15 | 1.0828 | 1.0977 | 0.00% | -- | -- | 0.59% | -- | 1.05% | 4.88% | -- | -- | | 2025-09-11 | 1.0856 | 1.1005 | 0.00% | -- | -- | -- | 5.49% | 1.32% | 4.99% | 封闭期 | 开放赎回 | | 2025-08-25 | 1.0873 | 1.1022 | 0.19% | -- | 0.06% | -- | -- | 1.47% | 5.47% | -- | -- | | 2025-08-22 | 1.0852 | 1.1001 | -0.02% | -- | -- | -- | 4.05% | 1.28% | 4.90% | -- | -- | | 2025-08-21 | 1.0854 | 1.1003 | 0.00% | 0.14% | -- | 0.90% | -- | 1.30% | 4.93% | 封闭期 | 开放赎回 | | 2025-08-14 | 1.0839 | 1.0988 | 0.00% | -0.34% | -0.12% | -- | -- | 1.16% | 4.91% | -- | -- | | 2025-08-08 | 1.0883 | 1.1032 | 0.06% | -- | -- | 1.67% | 4.48% | 1.57% | 5.26% | 封闭期 | 开放赎回 | | 2025-08-07 | 1.0876 | 1.1025 | 0.00% | -- | -- | -- | 4.08% | 1.50% | 5.18% | 封闭期 | 开放赎回 | | 2025-08-05 | 1.0859 | 1.1008 | 0.00% | -- | -- | 1.62% | -- | 1.34% | 5.02% | 封闭期 | 开放赎回 | | 2025-07-30 | 1.0846 | 1.0995 | 0.00% | -0.39% | -- | 1.50% | -- | 1.22% | 4.82% | 封闭期 | 开放赎回 | | 2025-07-25 | 1.0866 | 1.1015 | 0.00% | -- | 0.66% | -- | -- | 1.41% | 5.02% | 封闭期 | 开放赎回 | | 2025-07-23 | 1.0888 | 1.1037 | 0.00% | 0.56% | -- | 2.00% | -- | 1.61% | 5.13% | 封闭期 | 开放赎回 | | 2025-07-16 | 1.0827 | 1.0976 | -0.09% | -- | -- | -- | 2.98% | 1.05% | 4.60% | 封闭期 | 开放赎回 | | 2025-07-15 | 1.0837 | 1.0986 | -0.14% | -- | 0.67% | 1.42% | -- | 1.14% | 4.70% | 封闭期 | 开放赎回 | | 2025-07-14 | 1.0852 | 1.1001 | 0.00% | -- | 0.81% | 1.65% | 3.39% | 1.28% | 4.82% | 封闭期 | 开放赎回 | | 2025-07-10 | 1.0868 | 1.1017 | 0.00% | 0.44% | -- | -- | 3.79% | 1.43% | 4.96% | 封闭期 | 开放赎回 | | 2025-07-03 | 1.0820 | 1.0969 | 0.00% | 0.20% | 0.67% | -- | -- | 0.98% | 4.57% | 封闭期 | 开放赎回 | | 2025-06-26 | 1.0798 | 1.0947 | 0.03% | 0.22% | 0.69% | -- | -- | 0.77% | 4.55% | 封闭期 | 开放赎回 | | 2025-06-25 | 1.0795 | 1.0944 | 0.00% | 0.16% | -- | 1.25% | -- | 0.75% | 4.52% | 封闭期 | 开放赎回 | | 2025-06-20 | 1.0785 | 1.0934 | 0.10% | 0.19% | 0.44% | -- | -- | 0.65% | 4.67% | 封闭期 | 开放赎回 | | 2025-06-19 | 1.0774 | 1.0923 | -0.04% | 0.01% | 0.37% | -- | -- | 0.55% | 4.69% | 封闭期 | 开放赎回 | | 2025-06-18 | 1.0778 | 1.0927 | 0.05% | -- | 0.54% | 1.39% | -- | 0.59% | 4.73% | 封闭期 | 开放赎回 | | 2025-06-17 | 1.0773 | 1.0922 | 0.00% | -- | 0.49% | 1.30% | 2.82% | 0.54% | 4.68% | 封闭期 | 开放赎回 | | 2025-06-13 | 1.0765 | 1.0914 | -0.07% | 0.10% | -- | -- | -- | 0.47% | 4.86% | 封闭期 | 开放赎回 | | 2025-06-12 | 1.0773 | 1.0922 | 0.00% | 0.23% | -- | -- | -- | 0.54% | 4.84% | 封闭期 | 开放赎回 | | 2025-06-06 | 1.0754 | 1.0903 | 0.06% | -- | -- | 1.20% | 2.38% | 0.36% | 4.74% | 封闭期 | 开放赎回 | | 2025-06-05 | 1.0748 | 1.0897 | 0.00% | -- | 0.58% | -- | 2.38% | 0.31% | 4.90% | 封闭期 | 开放赎回 | | 2025-06-03 | 1.0748 | 1.0897 | 0.00% | -- | 0.58% | 1.12% | -- | 0.31% | 4.90% | 封闭期 | 开放赎回 | | 2025-05-26 | 1.0724 | 1.0873 | 0.00% | -0.09% | -- | 0.97% | 1.93% | 0.08% | 4.98% | 封闭期 | 开放赎回 | | 2025-05-21 | 1.0757 | 1.0906 | 0.18% | -- | -- | 1.33% | 1.96% | 0.39% | 5.33% | 封闭期 | 开放赎回 | | 2025-05-20 | 1.0738 | 1.0887 | 0.04% | -- | 0.46% | 0.96% | -- | 0.21% | 5.14% | 封闭期 | 开放赎回 | | 2025-05-19 | 1.0734 | 1.0883 | 0.13% | -- | 0.42% | 0.71% | 1.72% | 0.18% | 5.24% | 封闭期 | 开放赎回 | | 2025-05-16 | 1.0720 | 1.0869 | -0.11% | -0.01% | -- | -- | -- | 0.05% | 5.29% | 封闭期 | 开放赎回 | | 2025-05-15 | 1.0732 | 1.0881 | 0.00% | 0.26% | 0.44% | -- | -- | 0.16% | 5.43% | 封闭期 | 开放赎回 | | 2025-05-09 | 1.0721 | 1.0870 | 0.16% | 0.33% | 0.48% | 0.38% | -- | 0.06% | 5.65% | 封闭期 | 开放赎回 | | 2025-05-08 | 1.0704 | 1.0853 | 0.00% | 0.17% | -- | 0.22% | 1.62% | -0.10% | 5.54% | 封闭期 | 开放赎回 | | 2025-04-30 | 1.0686 | 1.0835 | 0.00% | 0.10% | 0.33% | -0.15% | 1.72% | -0.27% | 5.45% | 封闭期 | 开放赎回 | | 2025-04-28 | 1.0699 | 1.0848 | 0.00% | -- | 0.45% | -0.03% | 1.93% | -0.15% | 5.67% | 封闭期 | 开放赎回 | | 2025-04-23 | 1.0675 | 1.0824 | -0.16% | -- | -- | 0.20% | -- | -0.37% | 5.52% | 封闭期 | 开放赎回 | | 2025-04-22 | 1.0692 | 1.0841 | 0.00% | 0.07% | -- | 0.45% | 1.87% | -0.21% | 5.68% | 封闭期 | 开放赎回 | | 2025-04-18 | 1.0689 | 1.0838 | 0.00% | -- | 0.56% | -- | 1.72% | -0.24% | 5.63% | 封闭期 | 开放赎回 | | 2025-04-15 | 1.0685 | 1.0834 | 0.08% | -- | -- | 0.31% | -- | -0.28% | 5.67% | 封闭期 | 开放赎回 | | 2025-04-14 | 1.0676 | 1.0825 | 0.00% | 0.68% | -- | -- | 1.77% | -0.36% | 5.58% | 封闭期 | 开放赎回 | | 2025-04-09 | 1.0670 | 1.0819 | 0.00% | -- | 0.58% | -- | 2.12% | -0.42% | 5.55% | 封闭期 | 开放赎回 | | 2025-04-07 | 1.0604 | 1.0753 | 0.00% | -0.43% | -0.04% | -- | -- | -1.04% | 4.91% | 封闭期 | 开放赎回 | | 2025-04-01 | 1.0670 | 1.0819 | 0.19% | 0.08% | 0.40% | -- | 2.47% | -0.42% | 5.61% | 封闭期 | 开放赎回 | | 2025-03-31 | 1.0650 | 1.0799 | -0.01% | 0.06% | 0.21% | -- | -- | -0.61% | 5.48% | 封闭期 | 开放赎回 | | 2025-03-28 | 1.0651 | 1.0800 | -0.09% | -- | 0.22% | -0.53% | -- | -0.60% | 5.56% | 封闭期 | 开放赎回 | | 2025-03-27 | 1.0661 | 1.0810 | 0.00% | -- | -- | -0.44% | 3.32% | -0.50% | 5.66% | -- | -- | | 2025-03-25 | 1.0662 | 1.0811 | 0.17% | 0.30% | -- | -0.33% | 3.04% | -0.49% | 5.67% | 封闭期 | 开放赎回 | | 2025-03-24 | 1.0644 | 1.0793 | 0.00% | 0.08% | 0.30% | -0.48% | 2.81% | -0.66% | 5.45% | 封闭期 | 开放赎回 | | 2025-03-18 | 1.0630 | 1.0779 | -0.05% | 0.24% | -0.27% | -0.52% | 2.54% | -0.79% | 5.35% | 封闭期 | 开放赎回 | | 2025-03-17 | 1.0635 | 1.0784 | 0.00% | 0.25% | -0.33% | -- | -- | -0.75% | 5.43% | 封闭期 | 开放赎回 | | 2025-03-11 | 1.0605 | 1.0754 | -0.03% | -0.25% | -- | -- | -- | -1.03% | 5.14% | 封闭期 | 开放赎回 | | 2025-03-10 | 1.0608 | 1.0757 | 0.00% | -0.20% | -0.59% | -- | -- | -1.00% | 5.15% | 封闭期 | 开放赎回 | | 2025-03-07 | 1.0608 | 1.0757 | -0.18% | -0.19% | -0.67% | 0.01% | -- | -1.00% | 5.04% | 封闭期 | 开放赎回 | | 2025-03-06 | 1.0627 | 1.0776 | 0.00% | -- | -0.38% | 0.19% | 2.98% | -0.82% | 5.19% | 封闭期 | 开放赎回 | | 2025-03-04 | 1.0632 | 1.0781 | 0.03% | -- | -0.65% | 0.44% | 3.25% | -0.77% | 5.24% | 封闭期 | 开放赎回 | | 2025-03-03 | 1.0629 | 1.0778 | 0.01% | 0.16% | -0.68% | 0.56% | 3.42% | -0.80% | 5.15% | 封闭期 | 开放赎回 | | 2025-02-28 | 1.0628 | 1.0777 | 0.00% | 0.11% | -0.69% | 1.18% | 4.00% | -0.81% | 5.17% | 封闭期 | 开放赎回 | | 2025-02-26 | 1.0621 | 1.0770 | 0.00% | -0.35% | -0.47% | 1.35% | 3.77% | -0.88% | 5.19% | 封闭期 | 开放赎回 | | 2025-02-24 | 1.0612 | 1.0761 | -0.04% | -0.54% | -0.55% | 1.39% | -- | -0.96% | 5.15% | 封闭期 | 开放赎回 | | 2025-02-21 | 1.0616 | 1.0765 | -0.19% | -- | -- | 0.87% | 3.94% | -0.92% | 5.24% | 封闭期 | 开放赎回 | | 2025-02-20 | 1.0636 | 1.0785 | -0.21% | -- | -- | 1.09% | 4.14% | -0.74% | 5.45% | 封闭期 | 开放赎回 | | 2025-02-19 | 1.0658 | 1.0807 | -0.01% | -- | -- | 1.34% | -- | -0.53% | 5.67% | 封闭期 | 开放赎回 | | 2025-02-18 | 1.0659 | 1.0808 | -0.10% | -- | -- | 1.40% | 4.64% | -0.52% | 5.68% | 封闭期 | 开放赎回 | | 2025-02-17 | 1.0670 | 1.0819 | 0.00% | -0.01% | -- | 1.63% | 4.75% | -0.42% | 5.83% | 封闭期 | 开放赎回 | | 2025-02-10 | 1.0671 | 1.0820 | -0.08% | -0.29% | 0.31% | 1.14% | 4.76% | -0.41% | 5.83% | 封闭期 | 开放赎回 | | 2025-02-07 | 1.0680 | 1.0829 | 0.11% | -0.21% | -- | 1.04% | 5.12% | -0.33% | 5.95% | 封闭期 | 开放赎回 | | 2025-02-06 | 1.0668 | 1.0817 | 0.00% | -0.32% | -- | 1.58% | 5.52% | -0.44% | 5.95% | 封闭期 | 开放赎回 | | 2025-01-27 | 1.0702 | 1.0851 | 0.29% | -- | -0.06% | 1.93% | 5.55% | -0.12% | 6.29% | 封闭期 | 开放赎回 | | 2025-01-24 | 1.0671 | 1.0820 | 0.16% | -- | -0.22% | 1.70% | -- | -0.41% | 5.93% | 封闭期 | 开放赎回 | | 2025-01-23 | 1.0654 | 1.0803 | 0.09% | -0.06% | -0.20% | 1.35% | 5.46% | -0.57% | 5.85% | 封闭期 | 开放赎回 | | 2025-01-22 | 1.0644 | 1.0793 | 0.00% | -0.08% | -- | 1.23% | 5.46% | -0.66% | 5.75% | 封闭期 | 开放赎回 | | 2025-01-16 | 1.0660 | 1.0809 | 0.08% | -- | -- | 1.49% | 4.68% | -0.51% | 6.01% | 封闭期 | 开放赎回 | | 2025-01-15 | 1.0652 | 1.0801 | 0.00% | -0.43% | 0.02% | 1.57% | 4.56% | -0.59% | 5.93% | 封闭期 | 开放赎回 | | 2025-01-10 | 1.0638 | 1.0787 | 0.00% | -0.62% | -- | 1.32% | 4.56% | -0.72% | 5.84% | 封闭期 | 开放赎回 | | 2025-01-08 | 1.0698 | 1.0847 | 0.00% | -- | 0.86% | 0.94% | 5.12% | -0.16% | 6.38% | 封闭期 | 开放赎回 | | 2025-01-03 | 1.0704 | 1.0853 | -0.10% | -0.04% | 1.27% | 1.20% | 4.44% | -0.10% | 6.58% | 封闭期 | 开放赎回 | | 2025-01-02 | 1.0715 | 1.0864 | 0.00% | 0.18% | 1.54% | 1.30% | 4.32% | 0.00% | 6.69% | 封闭期 | 开放赎回 | | 2024-12-27 | 1.0708 | 1.0857 | 0.11% | -- | 1.90% | 2.41% | 4.70% | 4.25% | 6.72% | 封闭期 | 开放赎回 | | 2024-12-26 | 1.0696 | 1.0845 | -0.01% | -- | 2.06% | -- | 4.83% | 4.14% | 6.61% | 封闭期 | 开放赎回 | | 2024-12-25 | 1.0697 | 1.0846 | 0.02% | 0.10% | 2.13% | 2.84% | 4.68% | 4.15% | 6.62% | 封闭期 | 开放赎回 | | 2024-12-24 | 1.0695 | 1.0844 | 0.19% | -- | 2.19% | -- | 4.70% | 4.13% | 6.60% | 封闭期 | 开放赎回 | | 2024-12-23 | 1.0675 | 1.0824 | 0.00% | -- | 2.00% | -- | 4.50% | 3.93% | 6.40% | 封闭期 | 开放赎回 | | 2024-12-18 | 1.0686 | 1.0835 | 0.00% | -- | 1.66% | 3.62% | 4.53% | 4.04% | -- | 封闭期 | 开放赎回 | | 2024-12-13 | 1.0650 | 1.0799 | 0.00% | 0.41% | 1.12% | -- | 3.91% | 3.69% | -- | 封闭期 | 开放赎回 |
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