|
| 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 | | 2026-07-28 | 1.7905 | 2.4235 | 0.00% | 0.46% | -- | -- | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7773 | 2.4103 | -0.51% | 0.37% | 1.43% | -- | 5.04% | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7864 | 2.4194 | 0.17% | 0.57% | -- | -0.16% | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7833 | 2.4163 | 0.06% | 0.43% | 1.16% | -- | 5.45% | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7823 | 2.4153 | -0.08% | 1.04% | 1.29% | -- | 5.76% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7837 | 2.4167 | 0.73% | 1.44% | 1.37% | -0.11% | 6.41% | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7708 | 2.4038 | -0.30% | 0.72% | 0.08% | -- | -- | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7762 | 2.4092 | 0.03% | 1.13% | 0.28% | -- | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7756 | 2.4086 | 0.66% | -- | -0.12% | -- | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7639 | 2.3969 | 0.31% | -- | -0.62% | -- | 5.12% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7584 | 2.3914 | 0.02% | -- | -0.93% | -- | 4.92% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7581 | 2.3911 | 0.10% | 0.05% | -0.70% | -- | 4.87% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7564 | 2.3894 | 0.00% | -- | -0.47% | -1.04% | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7573 | 2.3903 | 0.00% | -- | -- | -- | 5.22% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7473 | 2.3803 | 0.60% | -0.29% | -2.21% | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7368 | 2.3698 | -0.37% | -- | -- | -1.78% | 4.65% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7433 | 2.3763 | 0.00% | -1.11% | -- | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.7500 | 2.3830 | -0.13% | -0.55% | -1.50% | -0.89% | 5.43% | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7523 | 2.3853 | 0.00% | -0.97% | -1.45% | -- | 5.64% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7629 | 2.3959 | 0.19% | -0.84% | -0.85% | -0.91% | -- | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7596 | 2.3926 | -0.55% | -0.37% | -1.19% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7694 | 2.4024 | -0.10% | -0.06% | -- | -1.24% | 6.46% | -- | 16.32% | -- | -- | | 2026-06-16 | 1.7712 | 2.4042 | -0.37% | 0.37% | -- | -- | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7778 | 2.4108 | 0.16% | 0.89% | -- | -- | 7.01% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7749 | 2.4079 | 0.49% | -- | -- | -- | -- | -- | 17.56% | -- | -- | | 2026-06-11 | 1.7662 | 2.3992 | -0.24% | -- | -- | -1.52% | 5.99% | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7705 | 2.4035 | 0.33% | -- | -1.50% | -- | 6.41% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7647 | 2.3977 | 0.14% | -- | -1.82% | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7622 | 2.3952 | 0.00% | -1.37% | -1.96% | -- | 5.93% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7867 | 2.4197 | 0.00% | 0.57% | -0.60% | -0.26% | -- | -- | 18.21% | -- | -- | | 2026-05-28 | 1.7662 | 2.3992 | 0.00% | -- | -- | -1.40% | -- | -- | 16.59% | -- | -- | | 2026-05-26 | 1.7776 | 2.4106 | 0.06% | -0.49% | -- | -0.35% | 7.41% | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7766 | 2.4096 | -0.08% | -0.24% | -- | -0.52% | 7.55% | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7780 | 2.4110 | 0.00% | -- | -- | 0.17% | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7813 | 2.4143 | -0.28% | -0.86% | -0.25% | 0.35% | 7.25% | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7863 | 2.4193 | 0.31% | -- | -- | 0.64% | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7808 | 2.4138 | 0.00% | -- | -- | 0.33% | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7967 | 2.4297 | 0.00% | -- | -- | 1.22% | -- | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7974 | 2.4304 | -0.14% | 0.00% | -- | -- | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8000 | 2.4330 | 0.00% | 0.14% | -- | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7974 | 2.4304 | -0.15% | 0.45% | 1.65% | -- | -- | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8001 | 2.4331 | 0.00% | -- | -- | 0.71% | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7893 | 2.4223 | 0.00% | -- | -- | 0.43% | 8.65% | -- | 18.22% | -- | -- | | 2026-04-20 | 1.7857 | 2.4187 | 0.00% | -- | 0.38% | 0.38% | 8.72% | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7748 | 2.4078 | 0.00% | -- | -- | 1.14% | 8.64% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7683 | 2.4013 | 0.00% | -- | -1.28% | -- | 8.07% | -- | 16.92% | -- | -- | | 2026-03-25 | 1.7658 | 2.3988 | 0.00% | -- | -1.13% | 1.69% | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7790 | 2.4120 | 0.00% | -- | 0.23% | 2.31% | 9.19% | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7917 | 2.4247 | 0.00% | -- | 0.94% | 3.38% | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7935 | 2.4265 | 0.00% | 1.01% | 0.36% | -- | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7756 | 2.4086 | -0.32% | -0.58% | -- | -- | 10.75% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7813 | 2.4143 | -0.44% | -- | 0.25% | 2.41% | 11.19% | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7891 | 2.4221 | -0.12% | 0.79% | -- | -- | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7913 | 2.4243 | 0.42% | 0.92% | -- | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7838 | 2.4168 | -0.12% | 0.50% | 0.10% | 3.09% | 11.24% | -- | 16.53% | -- | -- | | 2026-02-25 | 1.7859 | 2.4189 | 0.00% | 0.61% | 0.24% | 2.93% | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7750 | 2.4080 | 0.00% | -- | -- | 0.81% | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7870 | 2.4200 | 0.00% | -- | 1.83% | 1.70% | -- | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7899 | 2.4229 | 0.00% | 0.14% | -- | -- | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7769 | 2.4099 | 0.00% | -- | -- | 1.21% | 10.85% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7874 | 2.4204 | 0.00% | -- | -- | -- | 11.50% | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7820 | 2.4150 | 0.02% | -- | 2.63% | 3.70% | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7817 | 2.4147 | 0.00% | -- | 2.82% | -- | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7790 | 2.4120 | 0.00% | -- | 2.31% | 3.41% | 11.33% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7548 | 2.3878 | 0.26% | -- | -- | 2.58% | 10.64% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7503 | 2.3833 | -0.01% | -- | 1.26% | -- | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7505 | 2.3835 | 0.00% | -- | -- | -- | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7363 | 2.3693 | -0.01% | -0.14% | 0.34% | -- | 7.93% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7365 | 2.3695 | 0.06% | -- | 0.09% | -- | 7.92% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7354 | 2.3684 | 0.15% | 0.13% | 0.06% | 1.50% | 7.86% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7328 | 2.3658 | 0.00% | -- | -- | 1.76% | 8.20% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7388 | 2.3718 | 0.00% | -- | -0.36% | 1.49% | 8.09% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7331 | 2.3661 | 0.00% | -- | -1.06% | 0.63% | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 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 |
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