|
| 国联鑫思路A(004008)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 | | 2025-12-08 | 1.7285 | 2.3615 | 0.00% | -0.80% | -- | -- | 6.95% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7393 | 2.3723 | 0.00% | 0.51% | -0.93% | -- | 9.09% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7425 | 2.3755 | 0.00% | 0.47% | -- | -- | 9.68% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7304 | 2.3634 | -0.27% | -0.84% | 0.69% | -- | 9.67% | -- | 15.77% | -- | -- | | 2025-11-25 | 1.7350 | 2.3680 | 0.03% | -0.61% | 0.96% | -- | 9.89% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7344 | 2.3674 | 0.00% | -0.99% | 0.93% | -- | 9.91% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7417 | 2.3747 | -0.19% | -1.08% | 1.24% | 2.85% | 8.61% | -- | 15.81% | -- | -- | | 2025-11-19 | 1.7451 | 2.3781 | -0.03% | -0.77% | 1.64% | 3.28% | 9.51% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7456 | 2.3786 | -0.35% | -0.65% | 1.67% | 3.30% | 10.06% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7517 | 2.3847 | 0.00% | -0.37% | 2.02% | 3.47% | 10.43% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7607 | 2.3937 | 0.12% | -- | 2.56% | -- | 10.15% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7586 | 2.3916 | 0.09% | -- | 2.61% | 3.82% | 10.60% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7571 | 2.3901 | -0.06% | -- | 2.53% | -- | 10.29% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7582 | 2.3912 | 0.00% | 0.15% | 2.59% | 3.88% | 10.83% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7556 | 2.3886 | 0.00% | -- | -- | 4.13% | 12.44% | -- | 16.92% | -- | -- | | 2025-10-28 | 1.7282 | 2.3612 | 0.00% | -- | -- | -- | 9.19% | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7185 | 2.3515 | 0.00% | 0.09% | 0.51% | 1.57% | 9.54% | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7203 | 2.3533 | 0.19% | 0.21% | 0.41% | 2.63% | 10.01% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7170 | 2.3500 | -0.30% | 0.19% | -0.31% | -- | 10.35% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7222 | 2.3552 | 0.00% | 0.68% | 0.42% | -- | 10.60% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7167 | 2.3497 | 0.17% | -- | -- | 2.43% | 10.42% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7138 | 2.3468 | 0.19% | -- | 0.04% | 2.23% | 8.96% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7106 | 2.3436 | 0.00% | -- | -- | -- | 9.30% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7098 | 2.3428 | 0.41% | -0.73% | -- | 3.07% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7029 | 2.3359 | -0.23% | -0.71% | -- | -- | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7068 | 2.3398 | -0.37% | -0.78% | -- | -- | -- | -- | 13.52% | -- | -- | | 2025-09-19 | 1.7132 | 2.3462 | 0.12% | -- | 1.39% | 3.45% | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7112 | 2.3442 | -0.64% | -- | 1.26% | -- | 17.68% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7223 | 2.3553 | 0.43% | 0.53% | 1.74% | 3.63% | 18.30% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7150 | 2.3480 | -0.31% | -- | 1.31% | -- | 17.80% | -- | 13.65% | -- | -- | | 2025-09-15 | 1.7203 | 2.3533 | 0.00% | -- | 1.62% | 3.55% | 18.16% | -- | 13.29% | -- | -- | | 2025-09-10 | 1.7132 | 2.3462 | 0.00% | -- | 1.22% | 2.96% | 15.91% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6935 | 2.3265 | 0.22% | -- | 1.03% | 1.96% | -- | -- | 10.42% | -- | -- | | 2025-08-19 | 1.6897 | 2.3227 | -0.01% | -0.25% | 0.81% | -- | 12.71% | -- | 10.17% | -- | -- | | 2025-08-18 | 1.6899 | 2.3229 | -0.18% | -- | 0.82% | -- | 12.79% | -- | 9.54% | -- | -- | | 2025-08-15 | 1.6929 | 2.3259 | 0.00% | 0.02% | -- | 2.09% | 12.77% | -- | 10.62% | -- | -- | | 2025-08-12 | 1.6939 | 2.3269 | 0.00% | 0.27% | 1.07% | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6926 | 2.3256 | 0.00% | 0.39% | -- | -- | 12.11% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6893 | 2.3223 | 0.14% | 0.03% | 1.13% | -- | 13.09% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6870 | 2.3200 | 0.06% | -- | 0.99% | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6860 | 2.3190 | 0.11% | -0.21% | -- | -- | 12.13% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6842 | 2.3172 | -0.49% | -0.46% | 1.48% | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6925 | 2.3255 | 0.22% | -- | 1.98% | -- | 13.84% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6888 | 2.3218 | 0.00% | -0.14% | -- | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6896 | 2.3226 | -0.14% | 0.80% | 1.80% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6920 | 2.3250 | 0.00% | -- | 2.00% | 2.55% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6911 | 2.3241 | 0.34% | -- | -- | 2.73% | 12.54% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6853 | 2.3183 | 0.54% | 0.44% | -- | -- | 12.07% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6762 | 2.3092 | 0.00% | 0.01% | -- | 2.05% | 11.50% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6780 | 2.3110 | 0.12% | 0.27% | 1.01% | -- | 11.26% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6760 | 2.3090 | -0.02% | 0.34% | 0.58% | 2.39% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6764 | 2.3094 | 0.00% | 0.38% | 0.75% | 2.31% | 11.83% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6734 | 2.3064 | 0.18% | 0.83% | 0.59% | 3.23% | 11.12% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6704 | 2.3034 | 0.02% | -- | -- | -- | 11.32% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6701 | 2.3031 | 0.20% | 0.74% | 0.53% | -- | 10.76% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6668 | 2.2998 | 0.00% | 0.42% | -- | -- | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6597 | 2.2927 | 0.00% | -- | -- | 1.44% | 9.96% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6578 | 2.2908 | -0.12% | 0.10% | 0.18% | 0.99% | 9.88% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6598 | 2.2928 | 0.06% | -- | 0.48% | -- | 10.96% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6588 | 2.2918 | 0.00% | -0.19% | 0.42% | -- | 10.76% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6561 | 2.2891 | 0.00% | -- | -- | -- | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6620 | 2.2950 | 0.00% | -0.11% | -- | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6613 | 2.2943 | 0.00% | -0.14% | -- | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6664 | 2.2994 | 0.15% | -- | 0.66% | -- | 9.33% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6639 | 2.2969 | 0.00% | 0.16% | 0.51% | 3.64% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6636 | 2.2966 | 0.14% | -- | 0.70% | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6613 | 2.2943 | 0.00% | -- | -- | -- | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6613 | 2.2943 | 0.00% | 0.47% | -- | 3.70% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6535 | 2.2865 | -0.08% | -0.45% | -- | -- | 7.50% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6549 | 2.2879 | 0.18% | -- | -- | 3.20% | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6519 | 2.2849 | 0.00% | -- | 0.31% | -- | 7.42% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6609 | 2.2939 | 0.00% | -- | 1.12% | -- | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6583 | 2.2913 | -0.17% | -- | 1.04% | 3.21% | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6611 | 2.2941 | 0.00% | -- | -- | 3.39% | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6555 | 2.2885 | 0.00% | -- | 1.34% | 3.11% | 7.03% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6521 | 2.2851 | 0.00% | -- | -- | 3.01% | 8.02% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6488 | 2.2818 | 0.00% | -- | 0.77% | 2.86% | 9.26% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6499 | 2.2829 | 0.19% | 0.55% | -- | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6468 | 2.2798 | 0.04% | -- | 1.04% | -- | 9.68% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6462 | 2.2792 | 0.00% | 0.30% | 1.01% | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6425 | 2.2755 | 0.10% | 0.35% | -- | 2.91% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6409 | 2.2739 | 0.00% | 0.15% | -- | 2.81% | 9.67% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6413 | 2.2743 | 0.00% | 0.65% | -- | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6368 | 2.2698 | -0.10% | -- | -- | 3.53% | 9.54% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6385 | 2.2715 | 0.30% | -- | 2.06% | 3.64% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6336 | 2.2666 | 0.18% | -- | -- | 2.99% | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6307 | 2.2637 | 0.60% | -0.54% | -- | -- | 9.12% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6210 | 2.2540 | 0.00% | -- | -- | -- | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6396 | 2.2726 | 0.00% | -- | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6362 | 2.2692 | -0.17% | 0.39% | -- | 1.46% | 9.66% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6390 | 2.2720 | -0.16% | 0.60% | -- | 1.64% | -- | -- | -4.11% | -- | -- | | 2025-03-26 | 1.6416 | 2.2746 | 0.00% | -- | 2.37% | 2.05% | 9.96% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6298 | 2.2628 | 0.03% | -- | -- | 1.41% | 8.33% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6293 | 2.2623 | 0.00% | -- | -- | 1.38% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6055 | 2.2385 | 0.00% | 0.21% | -- | -0.54% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6032 | 2.2362 | 0.07% | -- | 0.01% | 1.07% | 8.20% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6021 | 2.2351 | 0.00% | -0.09% | -0.06% | 0.48% | 8.50% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6036 | 2.2366 | 0.00% | 0.14% | -- | 1.64% | 8.56% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6036 | 2.2366 | 0.00% | -0.12% | -- | 1.62% | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6014 | 2.2344 | 0.13% | -0.55% | 0.33% | 0.50% | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5993 | 2.2323 | -0.39% | -- | 0.20% | 0.84% | 9.78% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6055 | 2.2385 | -0.07% | -- | 0.59% | 1.21% | 10.21% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6067 | 2.2397 | 0.00% | 0.07% | -- | 1.39% | 10.29% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6102 | 2.2432 | 0.00% | -- | 1.85% | 1.26% | 10.53% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6055 | 2.2385 | 0.10% | 0.16% | -- | 0.94% | 12.61% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6039 | 2.2369 | 0.00% | 0.06% | 0.48% | 1.57% | 13.45% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6030 | 2.2360 | 0.00% | 0.31% | -0.60% | 1.93% | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5980 | 2.2310 | 0.12% | -- | -0.57% | 2.19% | 8.10% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5961 | 2.2291 | 0.13% | 0.96% | -- | 2.58% | 7.15% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5941 | 2.2271 | 0.00% | 0.50% | -1.39% | 2.38% | 5.75% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5810 | 2.2140 | -0.32% | -- | -2.06% | 0.52% | 4.87% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5861 | 2.2191 | 0.00% | -- | -1.66% | 1.35% | 5.21% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5962 | 2.2292 | 0.00% | -1.07% | -1.24% | 0.84% | 5.39% | -- | -12.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6135 | 2.2465 | 0.06% | 0.75% | 1.56% | 1.93% | 6.31% | 6.07% | -11.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6126 | 2.2456 | 0.24% | 0.34% | 1.65% | 5.12% | 7.46% | 6.02% | -12.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6087 | 2.2417 | -0.02% | 0.00% | 1.96% | -- | 7.30% | 5.76% | -12.69% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6091 | 2.2421 | 0.01% | 0.07% | 1.92% | 8.04% | 7.08% | 5.79% | -12.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6089 | 2.2419 | 0.46% | -- | 1.96% | -- | 7.34% | 5.77% | -12.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6015 | 2.2345 | -0.35% | -0.93% | 1.49% | -- | 6.85% | 5.29% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6071 | 2.2401 | -0.10% | -0.84% | 0.22% | -- | 7.41% | 5.65% | -11.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6087 | 2.2417 | 0.05% | -- | 0.95% | -- | 7.14% | 5.76% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6079 | 2.2409 | 0.00% | -0.88% | 1.38% | 10.58% | 7.11% | 5.71% | -12.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6166 | 2.2496 | -0.25% | 0.24% | 1.91% | 11.04% | 7.30% | 6.28% | -12.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6207 | 2.2537 | 0.00% | 0.28% | 1.40% | 11.32% | 7.33% | 6.55% | -12.29% | 开放申购 | 开放赎回 |
|