|
| 国联鑫价值A(004836)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 | | 2025-12-03 | 1.0126 | 1.0126 | 0.00% | 0.02% | -- | -- | 6.34% | 4.43% | -1.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0135 | 1.0135 | 0.00% | -- | 0.49% | -- | 7.04% | 4.53% | 0.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0124 | 1.0124 | -0.26% | -0.43% | 0.59% | -- | 7.30% | 4.41% | -0.48% | -- | -- | | 2025-11-25 | 1.0150 | 1.0150 | 0.00% | -0.20% | 0.84% | 1.25% | 7.62% | 4.68% | -0.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0168 | 1.0168 | -0.02% | -0.04% | 1.12% | 1.76% | 8.09% | 4.87% | -0.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0170 | 1.0170 | -0.10% | -0.01% | 1.14% | 1.78% | 8.40% | 4.89% | -0.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0180 | 1.0180 | 0.00% | 0.13% | 1.24% | 1.78% | 8.18% | 4.99% | -0.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0194 | 1.0194 | 0.22% | -- | 1.06% | -- | 7.98% | 5.14% | -0.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0172 | 1.0172 | 0.01% | 0.33% | 0.90% | -- | 7.74% | 4.91% | -0.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0171 | 1.0171 | 0.04% | -- | 0.89% | 1.54% | 7.73% | 4.90% | -0.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0167 | 1.0167 | 0.00% | -- | 0.85% | 1.55% | 7.93% | 4.86% | 0.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0139 | 1.0139 | 0.00% | -- | 0.92% | 1.40% | 7.79% | 4.57% | -1.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | 7.64% | 4.02% | -0.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0065 | 1.0065 | 0.00% | 0.10% | 0.72% | 0.89% | 7.60% | 3.81% | -1.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0063 | 1.0063 | 0.00% | -- | 0.50% | 0.79% | 7.40% | 3.79% | -1.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0054 | 1.0054 | -0.01% | -0.33% | 0.39% | 0.90% | 7.39% | 3.69% | -2.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0055 | 1.0055 | 0.00% | -0.26% | 0.16% | -- | 7.57% | 3.70% | -2.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0087 | 1.0087 | 0.06% | 0.40% | -- | 1.34% | 8.37% | 4.03% | -1.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0081 | 1.0081 | 0.07% | 0.34% | 0.67% | 1.27% | 8.10% | 3.97% | -1.31% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0074 | 1.0074 | 0.27% | 0.27% | -- | -- | 8.07% | 3.90% | -1.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0047 | 1.0047 | 0.00% | 0.52% | -- | -- | 7.58% | 3.62% | -2.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9993 | 0.9993 | -0.02% | -0.46% | -0.18% | 0.88% | -- | 3.06% | -3.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9995 | 0.9995 | -0.18% | -0.40% | -0.16% | -- | -- | 3.08% | -3.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0013 | 1.0013 | -0.02% | -0.24% | 0.02% | -- | 8.87% | 3.27% | -3.47% | -- | -- | | 2025-09-19 | 1.0015 | 1.0015 | -0.08% | -- | 0.23% | -- | -- | 3.29% | -3.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0023 | 1.0023 | -0.16% | -- | 0.31% | -- | 9.43% | 3.37% | -3.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0039 | 1.0039 | 0.04% | 0.25% | 0.37% | 1.64% | 9.19% | 3.54% | -3.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0035 | 1.0035 | -0.02% | -- | 0.33% | 1.63% | 9.15% | 3.50% | -3.67% | -- | -- | | 2025-09-15 | 1.0037 | 1.0037 | 0.00% | -- | 0.35% | 1.69% | 9.17% | 3.52% | -4.87% | -- | -- | | 2025-09-10 | 1.0014 | 1.0014 | 0.00% | -- | 0.02% | 1.51% | 8.01% | 3.28% | -5.35% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0025 | 1.0025 | 0.14% | 0.33% | -- | 1.93% | 9.51% | 3.39% | -4.48% | -- | -- | | 2025-08-22 | 1.0011 | 1.0011 | 0.09% | 0.09% | 0.27% | -- | 9.51% | 3.25% | -4.99% | -- | -- | | 2025-08-21 | 1.0002 | 1.0002 | 0.08% | -- | 0.25% | -- | 8.72% | 3.16% | -4.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9994 | 0.9994 | 0.02% | -- | 0.30% | 1.58% | -- | 3.07% | -5.05% | -- | -- | | 2025-08-19 | 0.9992 | 0.9992 | 0.00% | -- | 0.28% | -- | 7.45% | 3.05% | -5.06% | -- | -- | | 2025-08-18 | 0.9992 | 0.9992 | -0.10% | -0.25% | 0.28% | -- | 8.03% | 3.05% | -5.20% | -- | -- | | 2025-08-15 | 1.0002 | 1.0002 | 0.00% | -0.10% | 0.55% | 1.73% | 6.37% | 3.16% | -4.76% | -- | -- | | 2025-08-11 | 1.0017 | 1.0017 | 0.05% | 0.34% | 0.63% | -- | 4.87% | 3.31% | -4.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0012 | 1.0012 | 0.00% | 0.46% | -- | -- | 4.60% | 3.26% | -4.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9999 | 0.9999 | 0.16% | -- | 0.50% | 2.01% | 4.88% | 3.13% | -4.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9983 | 0.9983 | 0.17% | -- | 0.34% | 1.85% | 3.42% | 2.96% | -3.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9966 | 0.9966 | 0.00% | -- | -- | 1.67% | -- | 2.78% | -4.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9976 | 0.9976 | 0.00% | -- | 0.71% | 1.89% | -- | 2.89% | -5.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9984 | 0.9984 | 0.07% | 0.37% | -- | -- | 3.34% | 2.97% | -5.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9977 | 0.9977 | 0.13% | 0.29% | -- | -- | -- | 2.90% | -5.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9964 | 0.9964 | 0.00% | 0.10% | -- | 1.89% | 2.54% | 2.76% | -5.48% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9947 | 0.9947 | -0.01% | -- | 0.78% | 1.74% | 1.30% | 2.59% | -4.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9948 | 0.9948 | -0.06% | -0.01% | 0.79% | -- | -- | 2.60% | -5.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9954 | 0.9954 | -0.01% | 0.05% | -- | 1.95% | -- | 2.66% | -6.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9955 | 0.9955 | 0.00% | 0.09% | 0.91% | 1.91% | 1.26% | 2.67% | -7.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9949 | 0.9949 | 0.00% | -- | 0.91% | 2.17% | -- | 2.61% | -7.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9949 | 0.9949 | 0.03% | 0.33% | -- | -- | 1.24% | 2.61% | -8.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9946 | 0.9946 | 0.10% | 0.29% | 0.96% | -- | -- | 2.58% | -9.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9936 | 0.9936 | 0.00% | 0.17% | -- | -- | -0.42% | 2.48% | -9.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9916 | 0.9916 | -0.01% | -- | 0.91% | 1.87% | 0.27% | 2.27% | -9.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9917 | 0.9917 | -0.02% | -- | -- | 1.87% | -- | 2.28% | -8.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9919 | 0.9919 | 0.13% | -- | 0.85% | -- | 1.66% | 2.30% | -8.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9906 | 0.9906 | 0.00% | 0.29% | 0.72% | -- | 2.31% | 2.17% | -8.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9877 | 0.9877 | 0.03% | 0.12% | -- | -- | -2.09% | 1.87% | -8.72% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9874 | 0.9874 | 0.04% | 0.05% | -- | 1.87% | -- | 1.84% | -8.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9870 | 0.9870 | -0.09% | 0.11% | -- | -- | -- | 1.79% | -7.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9879 | 0.9879 | 0.00% | -- | -- | -- | -2.70% | 1.89% | -8.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9865 | 0.9865 | -0.04% | 0.14% | -- | 1.51% | -2.27% | 1.74% | -8.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9869 | 0.9869 | 0.10% | -- | -- | -- | -2.23% | 1.78% | -7.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9859 | 0.9859 | 0.00% | -- | 0.45% | -- | -- | 1.68% | -6.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9851 | 0.9851 | 0.00% | 0.24% | 0.50% | 1.44% | -2.56% | 1.60% | -5.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9827 | 0.9827 | 0.00% | -0.12% | 0.39% | -- | -3.97% | 1.35% | -5.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9835 | 0.9835 | 0.00% | -- | 0.46% | -- | -3.55% | 1.43% | -5.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9839 | 0.9839 | 0.00% | -- | 0.61% | 0.93% | -- | 1.47% | -5.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9832 | 0.9832 | -0.06% | -- | 0.56% | 0.70% | -- | 1.40% | -5.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9838 | 0.9838 | 0.00% | 0.23% | -- | 0.76% | -- | 1.46% | -5.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9815 | 0.9815 | 0.00% | 0.13% | 0.79% | 0.43% | -4.28% | 1.23% | -5.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9815 | 0.9815 | 0.13% | -- | -- | 0.50% | -3.83% | 1.23% | -5.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9802 | 0.9802 | 0.00% | 0.12% | 0.80% | 0.70% | -2.95% | 1.09% | -7.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9789 | 0.9789 | -0.02% | 0.10% | -- | 0.71% | -- | 0.96% | -5.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9791 | 0.9791 | 0.01% | 0.17% | -- | 0.73% | -- | 0.98% | -8.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9790 | 0.9790 | 0.00% | -- | 1.18% | 0.79% | -- | 0.97% | -8.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9779 | 0.9779 | 0.05% | 0.15% | -- | -- | -- | 0.86% | -9.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9774 | 0.9774 | 0.00% | 0.06% | -- | -- | -- | 0.80% | -10.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9777 | 0.9777 | 0.00% | -- | 0.87% | -- | -- | 0.84% | -10.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9764 | 0.9764 | -0.04% | -- | -- | 0.74% | -1.49% | 0.70% | -9.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9768 | 0.9768 | 0.00% | -- | 0.51% | 0.78% | -- | 0.74% | -11.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9738 | 0.9738 | 0.00% | -- | -- | -- | -- | 0.43% | -10.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9723 | 0.9723 | 0.00% | -- | -- | 0.36% | -- | 0.28% | -11.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9724 | 0.9724 | -0.10% | 0.50% | -- | 0.43% | 0.39% | 0.29% | -8.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9734 | 0.9734 | -0.01% | -- | -- | 0.54% | 1.10% | 0.39% | -8.24% | -- | -- | | 2025-03-26 | 0.9735 | 0.9735 | 0.00% | -- | -0.04% | -- | 0.12% | 0.40% | -8.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9676 | 0.9676 | 0.00% | -0.18% | -- | 0.05% | -1.90% | -0.21% | -9.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9693 | 0.9693 | 0.00% | -- | -0.73% | 0.49% | -0.12% | -0.03% | -8.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9718 | 0.9718 | 0.00% | 0.07% | -- | 1.23% | -- | 0.23% | -9.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9719 | 0.9719 | 0.08% | -- | -0.15% | 2.04% | 0.37% | 0.24% | -13.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9711 | 0.9711 | 0.00% | -0.10% | -0.24% | 1.98% | 0.04% | 0.15% | -14.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9739 | 0.9739 | 0.00% | -0.23% | 0.20% | 3.22% | 0.25% | 0.44% | -13.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9721 | 0.9721 | 0.00% | -0.37% | 0.01% | 3.15% | -- | 0.26% | -14.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9748 | 0.9748 | -0.13% | -- | 0.43% | 3.48% | -- | 0.54% | -16.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9761 | 0.9761 | 0.20% | -0.12% | -- | 3.76% | 1.92% | 0.67% | -16.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9742 | 0.9742 | -0.15% | -0.27% | -- | 3.84% | -- | 0.47% | -16.51% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9757 | 0.9757 | -0.07% | -- | -- | 3.69% | -- | 0.63% | -15.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9764 | 0.9764 | 0.00% | -0.09% | -- | 3.65% | -- | 0.70% | -15.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9773 | 0.9773 | 0.05% | -- | 0.84% | 3.52% | -- | 0.79% | -18.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9768 | 0.9768 | 0.00% | 0.35% | 0.78% | 3.46% | -- | 0.74% | -18.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9773 | 0.9773 | 0.07% | 0.40% | -- | 3.70% | 3.18% | 0.79% | -17.53% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9766 | 0.9766 | 0.00% | 0.33% | 0.70% | 3.77% | -- | 0.72% | -16.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9734 | 0.9734 | 0.14% | 0.29% | 0.54% | 3.98% | 1.40% | 0.39% | -17.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9720 | 0.9720 | 0.07% | -- | -- | 3.91% | -- | 0.25% | -19.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9713 | 0.9713 | 0.00% | 0.09% | 0.42% | 3.68% | 3.10% | 0.18% | -19.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9713 | 0.9713 | 0.00% | -- | 0.43% | 3.66% | 3.27% | 0.18% | -19.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9706 | 0.9706 | 0.00% | 0.15% | 0.36% | 3.67% | 1.28% | 0.10% | -20.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9704 | 0.9704 | 0.00% | 0.07% | 0.54% | 3.96% | -0.26% | 0.08% | -18.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9691 | 0.9691 | -0.01% | -0.07% | 0.47% | 4.11% | -0.82% | -0.05% | -19.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9692 | 0.9692 | -0.05% | -0.05% | 0.96% | 3.92% | -0.03% | -0.04% | -18.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9697 | 0.9697 | 0.00% | 0.01% | 1.50% | 4.02% | -0.21% | 0.01% | -18.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9698 | 0.9698 | 0.01% | -- | 1.56% | 3.84% | -0.94% | 0.02% | -20.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9697 | 0.9697 | 0.01% | 0.15% | 1.84% | 3.83% | -1.66% | 0.01% | -21.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9696 | 0.9696 | 0.08% | -- | 1.88% | 3.82% | -2.04% | 0.00% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9688 | 0.9688 | 0.00% | -- | 2.13% | 3.74% | -1.78% | -2.12% | -21.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9682 | 0.9682 | 0.00% | 0.11% | 2.47% | 4.32% | 0.04% | -2.18% | -20.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9668 | 0.9668 | 0.00% | -- | 2.51% | 4.59% | -0.09% | -2.32% | -21.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9672 | 0.9672 | 0.01% | 0.21% | 2.63% | -- | -0.27% | -2.28% | -21.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9671 | 0.9671 | 0.22% | 0.26% | 2.66% | 5.15% | 0.13% | -2.29% | -20.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9650 | 0.9650 | 0.00% | -- | 2.58% | -- | -0.45% | -2.51% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9652 | 0.9652 | 0.06% | 1.03% | 2.57% | 4.98% | -1.41% | -2.49% | -23.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9646 | 0.9646 | 0.00% | 1.02% | 2.17% | 4.92% | -1.88% | -2.55% | -22.57% | 开放申购 | 开放赎回 |
|