|
| 国融融银A(006009)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 | | 2025-12-19 | 0.4403 | 0.4903 | 0.00% | -- | -- | 5.21% | -- | 5.77% | -51.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4476 | 0.4976 | 0.70% | -- | -- | 5.54% | 7.16% | 7.52% | -50.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4445 | 0.4945 | -0.85% | -1.81% | -- | 6.01% | 6.11% | 6.77% | -51.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4483 | 0.4983 | 0.00% | -- | -- | 7.58% | 5.73% | 7.69% | -52.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4478 | 0.4978 | 0.00% | 0.27% | -3.99% | -- | -- | 7.57% | -53.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.4527 | 0.5027 | 0.00% | 1.73% | -3.02% | -- | 5.82% | 8.74% | -53.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.4466 | 0.4966 | 0.00% | -- | -- | -- | 3.36% | 7.28% | -55.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4450 | 0.4950 | 0.00% | -- | -- | -- | 1.21% | 6.89% | -55.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4420 | 0.4920 | 0.00% | -- | -2.43% | -- | 4.10% | 6.17% | -54.86% | -- | -- | | 2025-11-20 | 0.4508 | 0.5008 | 0.00% | -- | -- | 4.47% | 1.19% | 8.29% | -53.72% | -- | -- | | 2025-11-18 | 0.4551 | 0.5051 | 0.00% | -2.42% | 8.51% | 3.64% | 4.79% | 9.32% | -53.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4526 | 0.5026 | -2.96% | -- | -- | -- | -3.13% | 8.72% | -55.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4664 | 0.5164 | 0.37% | -- | -- | 11.93% | -0.66% | 12.03% | -54.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.4647 | 0.5147 | -0.45% | 1.77% | -- | -- | 1.40% | 11.63% | -54.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.4668 | 0.5168 | 1.30% | -- | 1.02% | 7.61% | 0.41% | 12.13% | -56.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.4608 | 0.5108 | 0.00% | -- | -0.28% | 6.86% | 0.41% | 10.69% | -57.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.4566 | 0.5066 | 0.00% | -3.69% | -1.19% | -- | 6.04% | 9.68% | -56.51% | -- | -- | | 2025-10-27 | 0.4741 | 0.5241 | 4.66% | -- | 7.04% | 13.64% | 7.73% | 13.88% | -53.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4530 | 0.5030 | 5.79% | 8.01% | -- | 10.27% | 9.39% | 8.82% | -55.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.4282 | 0.4782 | 0.00% | -3.19% | -1.13% | 5.44% | -0.97% | 2.86% | -58.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4194 | 0.4694 | -5.18% | -- | -1.11% | 4.98% | 9.53% | 0.74% | -60.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.4423 | 0.4923 | 0.00% | -6.43% | 5.49% | -- | 15.18% | 6.25% | -59.04% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.4727 | 0.5227 | 2.29% | 2.29% | -- | 22.75% | 11.38% | 13.55% | -55.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.4621 | 0.5121 | 0.00% | 6.70% | -- | 18.88% | -16.37% | 11.00% | -56.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.4429 | 0.4929 | -1.97% | 5.83% | -- | 14.62% | -- | 6.39% | -61.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.4518 | 0.5018 | 0.00% | 7.57% | -0.31% | 17.35% | -- | 8.53% | -58.98% | -- | -- | | 2025-09-23 | 0.4331 | 0.4831 | 1.33% | 3.29% | -- | -- | 4.62% | 4.04% | -60.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.4274 | 0.4774 | 2.13% | 2.57% | -- | -- | -- | 2.67% | -61.62% | -- | -- | | 2025-09-19 | 0.4185 | 0.4685 | -0.36% | 0.12% | -4.63% | 12.53% | -- | 0.53% | -60.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.4200 | 0.4700 | -0.97% | -- | -4.35% | -- | -- | 0.89% | -60.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.4241 | 0.4741 | 1.14% | 5.79% | 0.86% | 12.94% | -- | 1.87% | -60.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.4193 | 0.4693 | 0.62% | -- | -0.29% | 11.13% | -- | 0.72% | -60.56% | -- | -- | | 2025-09-15 | 0.4167 | 0.4667 | -0.31% | -- | -0.90% | 11.93% | -- | 0.10% | -60.85% | -- | -- | | 2025-09-12 | 0.4180 | 0.4680 | 0.00% | 2.63% | -- | 9.45% | -5.82% | 0.41% | -64.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.4009 | 0.4509 | 0.00% | -- | -- | 4.27% | -6.58% | -3.70% | -66.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.4073 | 0.4573 | 0.00% | -- | -- | -- | -6.88% | -2.16% | -64.26% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.4532 | 0.5032 | 0.00% | 3.21% | 8.63% | 21.60% | 11.24% | 8.86% | -63.07% | -- | -- | | 2025-08-20 | 0.4315 | 0.4815 | -1.66% | 3.55% | -- | 12.99% | 1.18% | 3.65% | -66.11% | -- | -- | | 2025-08-19 | 0.4388 | 0.4888 | -0.07% | -- | -- | 15.20% | -- | 5.40% | -65.53% | -- | -- | | 2025-08-18 | 0.4391 | 0.4891 | 4.42% | 5.38% | -- | 15.22% | 0.92% | 5.48% | -66.10% | -- | -- | | 2025-08-15 | 0.4205 | 0.4705 | 3.14% | -- | -- | 10.05% | -- | 1.01% | -65.76% | -- | -- | | 2025-08-14 | 0.4077 | 0.4577 | -2.16% | -6.02% | 5.29% | 2.51% | -7.55% | -2.07% | -65.46% | -- | -- | | 2025-08-13 | 0.4167 | 0.4667 | 0.00% | -3.36% | -- | 5.15% | -6.90% | 0.10% | -64.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4167 | 0.4667 | 0.00% | -- | -- | -- | -6.93% | 0.10% | -65.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4338 | 0.4838 | 0.60% | -- | 12.79% | -- | -- | 4.20% | -62.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4312 | 0.4812 | 0.00% | 5.79% | -- | 6.08% | -- | 3.58% | -62.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4076 | 0.4576 | 0.00% | 0.37% | 4.86% | 2.90% | -- | -2.09% | -64.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4125 | 0.4625 | -1.13% | -- | 6.26% | 7.96% | -- | -0.91% | -63.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4172 | 0.4672 | 1.56% | -- | 8.36% | 8.79% | -10.10% | 0.22% | -61.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4108 | 0.4608 | 1.16% | 2.83% | 9.28% | -- | -- | -1.32% | -63.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4061 | 0.4561 | 1.80% | -- | -- | -- | -- | -2.45% | -63.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.3989 | 0.4489 | 0.00% | -- | -- | 2.41% | -- | -4.18% | -64.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.3995 | 0.4495 | 0.00% | -- | 6.39% | 4.72% | -8.23% | -4.04% | -65.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.3872 | 0.4372 | 0.00% | 0.68% | 4.00% | -- | -9.89% | -6.99% | -66.16% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.3851 | 0.4351 | 0.00% | -0.28% | -- | 4.96% | -- | -7.49% | -64.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3846 | 0.4346 | 0.00% | -1.05% | -- | -- | -- | -7.61% | -65.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3870 | 0.4370 | 0.21% | 0.16% | 3.17% | -- | -5.75% | -7.04% | -61.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.3862 | 0.4362 | -0.54% | 0.31% | -- | -- | -- | -7.23% | -62.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.3883 | 0.4383 | -0.10% | 3.30% | -- | -5.64% | -- | -6.73% | -61.81% | -- | -- | | 2025-06-30 | 0.3887 | 0.4387 | 0.13% | -- | -- | -5.72% | -- | -6.63% | -62.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.3882 | 0.4382 | 0.47% | -- | -- | -- | -8.03% | -6.75% | -62.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.3864 | 0.4364 | 0.36% | 3.90% | 3.01% | -7.45% | -10.39% | -7.18% | -62.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.3850 | 0.4350 | 2.42% | -- | 3.30% | -7.56% | -9.75% | -7.52% | -63.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.3759 | 0.4259 | 0.00% | 0.11% | 0.86% | -- | -- | -9.70% | -63.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3719 | 0.4219 | 0.00% | -2.62% | -2.36% | -15.76% | -19.59% | -10.67% | -62.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.3755 | 0.4255 | -0.48% | -2.34% | -1.47% | -16.28% | -- | -9.80% | -61.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.3773 | 0.4273 | 1.34% | -- | -1.00% | -- | -- | -9.37% | -60.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.3723 | 0.4223 | -2.51% | -- | -6.06% | -17.54% | -- | -10.57% | -61.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3819 | 0.4319 | -0.55% | -- | -- | -17.00% | -19.65% | -8.26% | -60.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3840 | 0.4340 | -0.13% | -- | -- | -- | -- | -7.76% | -60.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3845 | 0.4345 | 0.00% | 2.51% | -- | -17.54% | -- | -7.64% | -60.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3751 | 0.4251 | 0.00% | -- | -5.30% | -15.27% | -25.19% | -9.90% | -59.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3751 | 0.4251 | 0.64% | -1.52% | -2.19% | -- | -25.73% | -9.90% | -57.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.3727 | 0.4227 | -0.51% | -2.20% | -- | -- | -26.97% | -10.47% | -59.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3746 | 0.4246 | 0.00% | -1.96% | -3.83% | -- | -- | -10.02% | -59.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3819 | 0.4319 | 0.26% | -3.63% | 0.95% | -17.12% | -25.11% | -8.26% | -58.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3809 | 0.4309 | -0.05% | -- | 0.69% | -- | -- | -8.50% | -57.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3811 | 0.4311 | -0.26% | -- | -- | -17.35% | -- | -8.46% | -55.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3821 | 0.4321 | -3.92% | -- | -- | -17.13% | -- | -8.22% | -55.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3977 | 0.4477 | 0.35% | -- | -- | -13.75% | -- | -4.47% | -53.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3963 | 0.4463 | 0.00% | -2.51% | -- | -10.84% | -24.53% | -4.80% | -54.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4065 | 0.4565 | 2.63% | -- | -- | -6.96% | -- | -2.35% | -49.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3961 | 0.4461 | 0.00% | -- | -3.93% | -- | -22.90% | -4.85% | -51.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3821 | 0.4321 | -0.37% | -- | -7.32% | -- | -23.32% | -8.22% | -51.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3835 | 0.4335 | 0.00% | 1.37% | -7.92% | -- | -- | -7.88% | -47.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3895 | 0.4395 | 0.00% | -- | -8.27% | -15.66% | -21.23% | -6.44% | -49.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3783 | 0.4283 | -0.84% | -- | -- | -13.77% | -- | -9.13% | -54.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3815 | 0.4315 | 0.00% | 2.01% | -14.94% | -13.04% | -25.54% | -8.36% | -53.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3740 | 0.4240 | 1.94% | -- | -19.79% | -- | -- | -10.16% | -56.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3669 | 0.4169 | 3.47% | -- | -21.59% | -- | -31.79% | -11.87% | -57.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3546 | 0.4046 | 0.00% | -13.83% | -24.21% | -17.80% | -32.82% | -14.82% | -58.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4115 | 0.4615 | -1.13% | -1.20% | -- | -- | -25.51% | -1.15% | -54.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4162 | 0.4662 | 0.95% | -- | -- | -- | -- | -0.02% | -54.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4123 | 0.4623 | 0.00% | -2.90% | -- | -3.19% | -- | -0.96% | -53.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4175 | 0.4675 | 0.24% | -5.44% | -- | -3.54% | -22.82% | 0.29% | -54.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4165 | 0.4665 | 0.00% | -- | -- | -1.91% | -21.63% | 0.05% | -54.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4246 | 0.4746 | -2.35% | -- | -- | 0.33% | -- | 1.99% | -55.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4348 | 0.4848 | -1.52% | -3.70% | -5.64% | 2.74% | -- | 4.44% | -54.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4415 | 0.4915 | 0.00% | -4.04% | -- | -- | -- | 6.05% | -53.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4485 | 0.4985 | 0.00% | -3.82% | -4.84% | 7.37% | -19.90% | 7.73% | -53.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4515 | 0.5015 | -1.87% | -- | 1.57% | 6.49% | -21.46% | 8.46% | -53.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4601 | 0.5101 | 0.00% | 0.72% | 0.24% | 6.33% | -20.39% | 10.52% | -52.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4663 | 0.5163 | -0.34% | 5.33% | -- | 8.57% | -14.53% | 12.01% | -52.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4679 | 0.5179 | 0.00% | -- | 5.96% | 8.21% | -- | 12.39% | -51.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4568 | 0.5068 | 0.00% | -- | 6.36% | 5.28% | -12.82% | 9.73% | -53.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4427 | 0.4927 | 0.00% | -- | -- | 0.61% | -- | 6.34% | -55.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4608 | 0.5108 | 0.00% | 3.67% | 2.93% | 3.43% | -- | 10.69% | -52.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4713 | 0.5213 | 2.21% | -- | 7.43% | 5.89% | -- | 13.21% | -51.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4611 | 0.5111 | 3.73% | 4.42% | -- | -0.97% | -- | 10.76% | -47.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4445 | 0.4945 | -3.16% | 1.74% | -- | -5.55% | -- | 6.77% | -49.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4590 | 0.5090 | 2.94% | 6.87% | -- | -1.76% | -- | 10.26% | -48.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4459 | 0.4959 | 0.00% | -- | -- | -5.03% | -- | 7.11% | -49.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4416 | 0.4916 | 1.08% | -- | 4.13% | -5.01% | -7.08% | 6.08% | -55.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4369 | 0.4869 | 1.72% | -- | -- | -4.79% | -- | 4.95% | -55.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4295 | 0.4795 | 0.00% | -- | -- | -6.43% | -- | 3.17% | -56.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4618 | 0.5118 | 0.83% | -- | 9.12% | 10.96% | -11.95% | 10.93% | -54.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4580 | 0.5080 | 2.30% | -- | 8.22% | 11.52% | -15.62% | 10.02% | -54.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4477 | 0.4977 | 2.05% | -- | 5.79% | 11.20% | -17.51% | 7.54% | -55.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4387 | 0.4887 | 1.53% | -- | 5.03% | 14.57% | -19.57% | 5.38% | -56.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4321 | 0.4821 | 0.00% | -- | 3.15% | 12.53% | -23.46% | 3.80% | -57.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4314 | 0.4814 | 1.72% | -- | -0.23% | -20.96% | -17.87% | 3.63% | -58.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4241 | 0.4741 | 0.00% | -- | -1.92% | -23.25% | -19.51% | 1.87% | -59.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4163 | 0.4663 | 0.00% | -3.81% | -5.32% | -24.66% | -24.25% | 0.00% | -61.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4259 | 0.4759 | -1.59% | 0.64% | -1.89% | -11.99% | -18.37% | -22.51% | -60.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4328 | 0.4828 | 1.93% | -- | 1.93% | -- | -18.60% | -21.25% | -60.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4246 | 0.4746 | 0.33% | -- | -0.23% | -- | -19.60% | -22.74% | -61.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4232 | 0.4732 | 1.39% | 1.32% | -0.61% | -0.55% | -19.68% | -23.00% | -61.30% | 开放申购 | 开放赎回 |
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