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| 国联安鑫元1个月持有A(010931)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 | | 2025-12-29 | 1.1742 | 1.1742 | 0.00% | -- | -- | -- | -- | -- | 17.07% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1743 | 1.1743 | 0.07% | 0.27% | -- | -- | -- | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1735 | 1.1735 | 0.00% | 0.51% | 0.53% | 0.89% | 2.37% | -- | 17.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1703 | 1.1703 | -0.07% | 0.13% | -- | 0.68% | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1711 | 1.1711 | 0.31% | -- | -0.01% | 0.56% | 2.46% | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1675 | 1.1675 | 0.00% | -0.09% | -0.35% | 0.53% | 2.19% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1688 | 1.1688 | 0.00% | 0.09% | -- | 0.80% | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1686 | 1.1686 | 0.00% | 0.00% | -- | -- | 3.19% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1689 | 1.1689 | 0.09% | -- | -0.05% | -- | 3.50% | -- | 15.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1678 | 1.1678 | -0.05% | 0.00% | -- | 0.74% | 3.39% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1684 | 1.1684 | -0.02% | -- | -0.26% | 0.57% | 3.50% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1686 | 1.1686 | 0.00% | -- | -- | -- | 3.54% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1678 | 1.1678 | 0.00% | -0.17% | -0.24% | -- | 4.23% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1673 | 1.1673 | -0.21% | -0.37% | -0.08% | 0.74% | 3.83% | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1698 | 1.1698 | 0.00% | -0.27% | -- | 1.14% | 4.15% | -- | 17.06% | -- | -- | | 2025-11-17 | 1.1712 | 1.1712 | -0.03% | -- | -- | 1.23% | 4.43% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1716 | 1.1716 | -0.12% | -- | -- | 1.38% | 4.12% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1730 | 1.1730 | 0.00% | -- | -- | -- | 3.79% | -- | 17.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1695 | 1.1695 | 0.00% | -0.23% | -- | -- | 3.98% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1714 | 1.1714 | 0.00% | 0.07% | -- | -- | 4.83% | -- | 17.73% | -- | -- | | 2025-10-29 | 1.1722 | 1.1722 | 0.09% | 0.43% | -- | -- | 4.81% | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1712 | 1.1712 | 0.05% | 0.26% | -- | -- | 4.57% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1706 | 1.1706 | 0.18% | -- | -- | -- | 4.66% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1685 | 1.1685 | 0.00% | -- | -- | 1.03% | 4.52% | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1672 | 1.1672 | -0.09% | -0.27% | 0.35% | 0.72% | 4.34% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1682 | 1.1682 | 0.00% | -- | 0.47% | 0.98% | 4.57% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1699 | 1.1699 | -0.04% | -- | 0.74% | -- | 5.22% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1704 | 1.1704 | 0.00% | -- | -- | -- | 5.23% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1700 | 1.1700 | 0.00% | -- | -- | 1.35% | 4.45% | -- | 17.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1662 | 1.1662 | 0.00% | 0.33% | 0.13% | -- | -- | -- | 15.68% | -- | -- | | 2025-09-23 | 1.1631 | 1.1631 | 0.00% | 0.15% | 0.15% | 1.19% | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1631 | 1.1631 | 0.03% | -- | 0.15% | 1.28% | 10.55% | -- | 15.18% | -- | -- | | 2025-09-19 | 1.1627 | 1.1627 | 0.03% | -- | 0.68% | -- | 10.54% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1624 | 1.1624 | -0.19% | 0.25% | 0.64% | -- | 10.76% | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1646 | 1.1646 | 0.28% | -- | 0.66% | -- | 11.24% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1613 | 1.1613 | 0.00% | -- | 0.37% | 1.25% | 10.93% | -- | 15.36% | -- | -- | | 2025-09-11 | 1.1595 | 1.1595 | 0.00% | 0.03% | -- | 0.87% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1611 | 1.1611 | 0.00% | -- | -- | -- | 10.55% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1592 | 1.1592 | -0.22% | -- | 0.41% | -- | 10.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1618 | 1.1618 | 0.00% | -- | -- | 1.22% | 10.36% | -- | -- | -- | -- | | 2025-08-25 | 1.1647 | 1.1647 | 0.28% | 0.84% | -- | 1.28% | -- | -- | 14.40% | -- | -- | | 2025-08-22 | 1.1614 | 1.1614 | 0.23% | 0.38% | 0.22% | 0.93% | -- | -- | 14.14% | -- | -- | | 2025-08-21 | 1.1587 | 1.1587 | 0.18% | 0.26% | 0.16% | 0.64% | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1566 | 1.1566 | 0.16% | -- | -- | 0.53% | -- | -- | 14.10% | -- | -- | | 2025-08-19 | 1.1548 | 1.1548 | -0.02% | -- | -- | -- | 9.04% | -- | 13.92% | -- | -- | | 2025-08-18 | 1.1550 | 1.1550 | -0.17% | -- | -- | 0.55% | 9.38% | -- | 13.75% | -- | -- | | 2025-08-15 | 1.1570 | 1.1570 | 0.11% | -- | -- | -- | -- | -- | 13.80% | -- | -- | | 2025-08-14 | 1.1557 | 1.1557 | 0.00% | -0.14% | -- | -- | 9.44% | -- | 13.94% | -- | -- | | 2025-08-07 | 1.1573 | 1.1573 | 0.00% | 0.29% | 0.23% | 0.64% | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1545 | 1.1545 | 0.00% | -- | -- | -- | 8.60% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1539 | 1.1539 | -0.20% | -0.23% | 0.10% | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1562 | 1.1562 | 0.00% | -- | 0.29% | -- | 9.15% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1566 | 1.1566 | 0.00% | 0.03% | -- | 0.86% | 9.12% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1588 | 1.1588 | 0.16% | -- | 0.91% | 1.02% | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1569 | 1.1569 | 0.00% | -- | 0.74% | -- | 8.35% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1562 | 1.1562 | 0.00% | 0.16% | -- | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1544 | 1.1544 | -0.06% | -- | 0.58% | -- | 8.94% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1551 | 1.1551 | 0.00% | 0.10% | 0.53% | 1.15% | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1547 | 1.1547 | 0.00% | 0.16% | -- | -- | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1539 | 1.1539 | 0.04% | -- | 0.51% | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1534 | 1.1534 | 0.05% | -- | 0.46% | 0.37% | 8.18% | -- | 13.47% | -- | -- | | 2025-06-30 | 1.1528 | 1.1528 | 0.13% | 0.30% | 0.41% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1513 | 1.1513 | -0.02% | 0.25% | 0.33% | -0.03% | 8.34% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1515 | 1.1515 | 0.00% | -- | -- | 0.01% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1494 | 1.1494 | 0.09% | 0.21% | -0.05% | 0.12% | 8.12% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1484 | 1.1484 | 0.00% | -- | -0.18% | -0.26% | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1470 | 1.1470 | 0.00% | -0.17% | -0.15% | -- | 7.61% | -- | 13.52% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.1483 | 1.1483 | -0.10% | -0.03% | -- | 0.21% | 7.67% | -- | 13.36% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1495 | 1.1495 | 0.16% | -- | -0.15% | 0.33% | 7.88% | -- | 13.47% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.1477 | 1.1477 | -0.11% | -0.01% | -0.30% | -0.10% | 7.48% | -- | 13.30% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.1490 | 1.1490 | 0.00% | 0.08% | -0.19% | -- | 7.60% | -- | 13.94% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.1486 | 1.1486 | 0.00% | 0.03% | -- | -0.24% | 7.55% | -- | 14.35% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.1478 | 1.1478 | -0.03% | 0.03% | -- | -- | -- | -- | 14.27% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.1481 | 1.1481 | -0.01% | -0.17% | -- | -- | 7.70% | -- | 14.70% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.1482 | 1.1482 | 0.09% | -0.22% | -- | -- | 7.54% | -- | 15.06% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.1472 | 1.1472 | -0.03% | -0.36% | -- | -- | 7.46% | -- | 14.96% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.1475 | 1.1475 | 0.00% | -0.26% | 0.02% | -- | -- | -- | 14.99% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.1500 | 1.1500 | -0.06% | 0.11% | 0.25% | -- | 7.67% | -- | 15.33% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.1507 | 1.1507 | -0.05% | -- | 0.31% | -- | -- | -- | 15.43% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.1513 | 1.1513 | 0.07% | -- | -- | -- | -- | -- | 15.49% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.1505 | 1.1505 | 0.00% | -0.10% | -- | -0.26% | -- | -- | 15.41% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.1487 | 1.1487 | 0.00% | -0.22% | 0.18% | -0.73% | -- | -- | 16.04% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1517 | 1.1517 | 0.00% | 0.17% | -- | -0.44% | 7.71% | -- | 16.43% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.1512 | 1.1512 | 0.00% | -- | 0.81% | -0.60% | -- | -- | 16.97% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.1499 | 1.1499 | 0.02% | -- | -- | -0.71% | -- | -- | 16.76% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.1497 | 1.1497 | 0.00% | -- | -- | -- | -- | -- | 16.74% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.1473 | 1.1473 | 0.05% | -- | -0.37% | -0.05% | 8.60% | -- | 17.52% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.1467 | 1.1467 | -0.03% | -- | -0.34% | -0.10% | -- | -- | 16.22% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.1471 | 1.1471 | 0.00% | 0.04% | -0.08% | -- | -- | -- | 16.26% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.1471 | 1.1471 | 0.00% | 0.05% | -0.08% | -- | -- | -- | 16.26% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.1466 | 1.1466 | 0.01% | 0.40% | -- | -0.12% | -- | -- | 15.51% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.1465 | 1.1465 | 0.00% | 0.63% | -- | -0.11% | 8.96% | -- | 15.50% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1420 | 1.1420 | 0.24% | -- | -- | -- | 9.06% | -- | 14.74% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.1393 | 1.1393 | 0.00% | -0.86% | -- | -- | -- | -- | 14.47% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1492 | 1.1492 | 0.06% | -0.21% | -- | -0.05% | 9.67% | -- | 15.77% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.1485 | 1.1485 | 0.00% | -0.18% | -- | -0.11% | 10.01% | -- | 15.86% | 暂停申购 | 开放赎回 |
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