|
| 国联鑫起点A(001413)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 | | 2026-09-17 | 1.2761 | 1.3261 | 0.87% | -2.75% | -0.07% | 6.40% | 9.99% | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2651 | 1.3151 | 1.60% | -- | 1.14% | 3.50% | 9.05% | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2452 | 1.2952 | -3.57% | -7.05% | -0.45% | 2.06% | 9.23% | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2913 | 1.3413 | 1.09% | -2.31% | 3.24% | 5.13% | 12.82% | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2774 | 1.3274 | -2.65% | -2.67% | 2.16% | 5.07% | -- | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3122 | 1.3622 | 0.00% | 0.27% | 4.72% | 6.77% | 15.91% | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3396 | 1.3896 | 1.34% | 0.33% | -- | 8.53% | -- | -- | 33.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3219 | 1.3719 | 0.72% | -0.08% | -- | -- | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3124 | 1.3624 | 0.28% | -- | 9.68% | -- | -- | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3087 | 1.3587 | 0.00% | -- | 10.66% | -- | -- | -- | 26.01% | -- | -- | | 2026-09-01 | 1.3352 | 1.3852 | 0.92% | 3.26% | -- | 1.16% | -- | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3230 | 1.3730 | 0.00% | 5.02% | -- | 3.52% | -- | -- | 26.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2926 | 1.3426 | -0.04% | -- | 21.39% | -3.60% | -- | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2931 | 1.3431 | 2.64% | 1.19% | 21.44% | -5.55% | -- | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2598 | 1.3098 | 0.00% | -1.35% | 18.31% | -9.50% | 9.29% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2779 | 1.3279 | 0.07% | 2.20% | 13.60% | -9.92% | 13.83% | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2770 | 1.3270 | 2.09% | 1.92% | 13.52% | -9.14% | 14.84% | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2508 | 1.3008 | 0.00% | -- | 9.12% | -11.77% | -- | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2504 | 1.3004 | -0.21% | 4.50% | 8.54% | -- | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2530 | 1.3030 | 0.00% | 5.95% | 8.77% | -- | 10.99% | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1966 | 1.2466 | 1.18% | 8.43% | 0.44% | -15.09% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1826 | 1.2326 | 0.00% | 7.76% | -0.74% | -16.09% | 9.02% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1036 | 1.1536 | 0.56% | 2.85% | -- | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0974 | 1.1474 | 3.06% | 0.98% | -- | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0648 | 1.1148 | -2.08% | -5.34% | -10.13% | -- | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0874 | 1.1374 | 3.43% | -7.20% | -- | -- | 1.85% | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0513 | 1.1013 | -2.02% | -9.44% | -12.89% | -- | -1.67% | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0730 | 1.1230 | -1.26% | -6.39% | -10.32% | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0867 | 1.1367 | -3.40% | -2.70% | -9.18% | -18.79% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1249 | 1.1749 | -4.00% | -2.35% | -6.20% | -- | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1718 | 1.2218 | 0.94% | 3.94% | -4.13% | -12.18% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1609 | 1.2109 | 1.27% | -- | -4.85% | -- | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1463 | 1.1963 | 2.63% | -- | -6.68% | -12.76% | 9.73% | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1169 | 1.1669 | -3.05% | -- | -9.07% | -- | 8.32% | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1520 | 1.2020 | 2.18% | -3.31% | -6.27% | -12.61% | 11.36% | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1274 | 1.1774 | 0.00% | -- | -9.13% | -- | 9.34% | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1914 | 1.2414 | 0.00% | -- | -- | -- | 16.99% | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1654 | 1.2154 | 3.01% | -1.64% | -11.71% | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1313 | 1.1813 | -0.37% | -- | -11.48% | -- | 12.72% | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1355 | 1.1855 | 0.00% | -5.91% | -11.15% | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1580 | 1.2080 | -2.26% | -3.22% | -15.42% | -11.10% | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1848 | 1.2348 | 0.00% | -1.21% | -14.89% | -7.15% | 18.74% | -- | -7.09% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2068 | 1.2568 | 0.86% | -1.09% | -13.30% | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1965 | 1.2465 | -0.23% | -1.59% | -15.66% | -- | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1993 | 1.2493 | -1.88% | -2.42% | -14.67% | -11.99% | 20.22% | -- | -8.93% | -- | -- | | 2026-06-16 | 1.2223 | 1.2723 | 0.18% | -1.48% | -13.03% | -12.39% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2201 | 1.2701 | -0.67% | -1.15% | -13.19% | -12.59% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2283 | 1.2783 | 1.03% | -- | -13.73% | -- | -- | -- | 0.64% | -- | -- | | 2026-06-11 | 1.2158 | 1.2658 | -1.07% | -- | -- | -13.98% | 21.92% | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2290 | 1.2790 | -0.94% | -- | -- | -- | 23.28% | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2407 | 1.2907 | 0.52% | -3.30% | -- | -- | 24.48% | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2343 | 1.2843 | 0.00% | -6.49% | -- | -- | 23.86% | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2830 | 1.3330 | -2.80% | -4.32% | -8.96% | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3199 | 1.3699 | 3.28% | -3.59% | -6.34% | -7.51% | -- | -- | 7.77% | -- | -- | | 2026-05-29 | 1.2780 | 1.3280 | -2.63% | -8.19% | -8.13% | -10.45% | 28.48% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3125 | 1.3625 | 0.00% | -- | -- | -8.03% | -- | -- | 12.50% | -- | -- | | 2026-05-26 | 1.3409 | 1.3909 | -2.06% | -5.90% | -- | -5.52% | 34.63% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3691 | 1.4191 | -1.65% | -3.50% | -- | -- | 37.49% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3920 | 1.4420 | 0.00% | -0.96% | -- | -0.16% | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4099 | 1.4599 | -1.05% | -1.05% | 5.36% | 1.13% | 41.58% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4249 | 1.4749 | 0.44% | 0.08% | -- | 2.20% | 43.08% | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4187 | 1.4687 | 0.94% | -- | -- | 1.76% | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4055 | 1.4555 | -0.86% | -- | -- | 0.81% | 41.16% | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4177 | 1.4677 | -0.50% | 0.06% | 7.89% | 1.69% | 42.37% | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4248 | 1.4748 | 0.07% | -- | -- | 2.19% | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4238 | 1.4738 | 0.00% | 1.03% | 8.01% | -- | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4169 | 1.4669 | 0.00% | 0.54% | -- | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4093 | 1.4593 | 1.31% | -- | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3911 | 1.4411 | 0.00% | -- | -- | 4.49% | 39.53% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3382 | 1.3882 | 0.00% | -- | -- | 0.68% | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3343 | 1.3843 | 0.00% | -- | -4.36% | 2.63% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3140 | 1.3640 | 0.00% | -- | -5.87% | -- | 31.95% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3182 | 1.3682 | 0.00% | -- | -- | 3.40% | 32.38% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3026 | 1.3526 | 2.08% | -- | -- | 5.96% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2760 | 1.3260 | 0.00% | -6.36% | -- | 5.03% | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3627 | 1.4127 | -2.32% | -- | -2.26% | -- | -- | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3951 | 1.4451 | -0.06% | -- | 0.06% | -- | 41.08% | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3959 | 1.4459 | 0.00% | -- | 0.12% | -- | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4134 | 1.4634 | 0.00% | 5.75% | 0.81% | -- | -- | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3365 | 1.3865 | 0.00% | -- | -2.45% | -- | 34.52% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4271 | 1.4771 | 0.55% | 2.36% | 5.20% | -- | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4193 | 1.4693 | 0.00% | 1.80% | 4.47% | 17.91% | 43.07% | -- | 26.32% | -- | -- | | 2026-02-13 | 1.3942 | 1.4442 | 0.00% | -- | -- | 11.35% | 39.70% | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4020 | 1.4520 | 0.00% | 2.34% | 9.97% | 12.52% | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4002 | 1.4502 | 0.00% | -- | 9.83% | -- | 40.20% | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3715 | 1.4215 | 0.11% | 3.02% | -- | -- | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3700 | 1.4200 | 0.55% | -- | -- | -- | 37.41% | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3625 | 1.4125 | 0.00% | 0.44% | -- | 11.99% | 36.66% | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3313 | 1.3813 | 0.00% | -- | -- | -- | 33.53% | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3565 | 1.4065 | -0.15% | 2.05% | 11.06% | 12.99% | 36.06% | -- | 19.66% | -- | -- | | 2026-01-26 | 1.3586 | 1.4086 | 0.00% | -- | 11.23% | 13.25% | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3292 | 1.3792 | 0.00% | -- | 10.01% | -- | 33.82% | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3001 | 1.3501 | 0.05% | 1.98% | -- | -- | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2995 | 1.3495 | 0.00% | 3.06% | -- | -- | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2749 | 1.3249 | 1.11% | -- | -- | 11.64% | 28.14% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2609 | 1.3109 | 2.07% | -- | 1.80% | -- | 26.37% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2353 | 1.2853 | 0.00% | -- | 0.71% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2214 | 1.2714 | -0.64% | 1.08% | 1.47% | -- | 23.09% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2293 | 1.2793 | 1.19% | 4.15% | -- | -- | 24.00% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2149 | 1.2649 | 1.00% | -- | 1.49% | 6.14% | 22.41% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2029 | 1.2529 | 0.00% | -- | -- | 7.81% | 21.00% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2083 | 1.2583 | 2.37% | -- | -2.15% | 6.35% | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1803 | 1.2303 | 0.00% | -- | -6.54% | 3.46% | 19.19% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2386 | 1.2886 | 0.98% | 0.23% | -- | -- | 27.01% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2266 | 1.2766 | 0.00% | -0.80% | -- | -- | 25.69% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2357 | 1.2857 | -0.06% | 3.22% | -- | -- | 27.35% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2365 | 1.2865 | 0.00% | -- | 2.32% | -- | 27.61% | -- | 15.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2037 | 1.2537 | 0.00% | -2.53% | 0.34% | -- | 24.40% | -- | 11.62% | -- | -- | | 2025-11-24 | 1.1971 | 1.2471 | 0.00% | -5.36% | -0.21% | 3.85% | 23.74% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2266 | 1.2766 | -0.67% | -2.04% | -- | 6.62% | 26.89% | -- | 14.04% | -- | -- | | 2025-11-19 | 1.2349 | 1.2849 | -2.22% | -0.68% | 9.27% | 7.88% | 27.72% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2629 | 1.3129 | -0.16% | 1.36% | 11.75% | 12.50% | 30.75% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2649 | 1.3149 | 0.00% | 2.21% | 11.93% | 13.75% | 30.77% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2521 | 1.3021 | 0.71% | -- | 9.20% | -- | 29.42% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2433 | 1.2933 | -0.22% | -- | -- | 9.21% | 28.48% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2460 | 1.2960 | 0.68% | -- | -- | -- | 28.77% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2376 | 1.2876 | 0.00% | 1.73% | -- | 9.63% | 27.94% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2166 | 1.2666 | 0.00% | 1.33% | -- | 12.15% | 25.99% | -- | 18.66% | -- | -- | | 2025-10-28 | 1.2085 | 1.2585 | 0.66% | -- | -- | -- | 25.77% | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2006 | 1.2506 | 0.08% | -- | -- | -- | 24.88% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1996 | 1.2496 | 0.00% | 6.15% | 4.81% | -- | 24.65% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1301 | 1.1801 | 0.00% | -- | -2.59% | -- | 17.00% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1466 | 1.1966 | 0.00% | -- | 0.17% | 11.20% | 18.95% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1420 | 1.1920 | 0.00% | -- | 1.32% | 10.76% | 18.70% | -- | 5.00% | 开放申购 | 开放赎回 |
|