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| 国联研发创新A(008422)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 | | 2025-12-18 | 1.5286 | 1.5286 | -2.53% | -0.12% | -- | -1.36% | 51.24% | -- | 35.97% | -- | -- | | 2025-12-17 | 1.5682 | 1.5682 | 0.00% | -- | -- | 3.37% | -- | -- | 39.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5148 | 1.5148 | 0.00% | -- | 7.50% | 1.38% | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5305 | 1.5305 | 0.00% | -- | 5.65% | -- | -- | -- | 32.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4643 | 1.4643 | 0.00% | -- | -8.52% | -- | 46.31% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3350 | 1.3350 | 0.00% | -- | -12.82% | -- | 32.78% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4190 | 1.4190 | 0.00% | -1.93% | 3.44% | 12.44% | 37.71% | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4091 | 1.4091 | -3.06% | -- | 1.21% | -- | 34.47% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4536 | 1.4536 | 0.46% | -- | -1.05% | -- | 34.41% | -- | 23.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4469 | 1.4469 | -0.12% | -3.21% | -2.67% | 24.12% | 34.62% | -- | 22.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4487 | 1.4487 | -2.60% | -- | -2.55% | -- | 32.17% | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4874 | 1.4874 | 0.00% | -1.02% | 0.05% | -- | 40.10% | -- | 25.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4949 | 1.4949 | 0.00% | -- | -- | -- | 41.86% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5028 | 1.5028 | 0.00% | -- | -- | 36.95% | 51.63% | -- | 27.47% | -- | -- | | 2025-10-30 | 1.5797 | 1.5797 | 0.00% | 9.02% | -- | -- | 57.26% | -- | 38.49% | -- | -- | | 2025-10-28 | 1.6006 | 1.6006 | 0.00% | 8.28% | -- | -- | 56.28% | -- | 40.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5313 | 1.5313 | 5.68% | 11.63% | -3.52% | -- | 51.24% | -- | 31.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4490 | 1.4490 | 0.00% | -- | -9.33% | 38.78% | 42.14% | -- | 24.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4782 | 1.4782 | 5.37% | 6.17% | -4.80% | 39.89% | 43.85% | -- | 26.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4028 | 1.4028 | 2.26% | -4.51% | -9.65% | 34.38% | 36.65% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3718 | 1.3718 | 0.00% | -7.72% | -9.58% | -- | 40.17% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4406 | 1.4406 | 3.47% | -- | -3.59% | -- | 44.42% | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3923 | 1.3923 | -5.22% | -- | -8.63% | 39.09% | 36.35% | -- | 20.75% | -- | -- | | 2025-10-13 | 1.4690 | 1.4690 | -1.18% | -- | -3.60% | 48.11% | 46.46% | -- | 30.10% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4866 | 1.4866 | 0.00% | -- | 6.28% | -- | 43.20% | -- | 36.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5419 | 1.5419 | 0.00% | -3.51% | -- | -- | 64.98% | -- | 36.74% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5871 | 1.5871 | -0.69% | 4.61% | -- | 62.31% | 80.89% | -- | 39.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5981 | 1.5981 | 0.01% | 5.64% | -- | -- | 86.76% | -- | 40.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5980 | 1.5980 | 2.92% | 6.95% | -- | 68.78% | -- | -- | 38.52% | -- | -- | | 2025-09-19 | 1.5527 | 1.5527 | 0.20% | 1.90% | 23.03% | -- | -- | -- | 37.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5496 | 1.5496 | 2.14% | -- | 22.83% | -- | 78.46% | -- | 36.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5171 | 1.5171 | 0.28% | 8.47% | 22.72% | 60.23% | 74.30% | -- | 33.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5128 | 1.5128 | 1.24% | 12.71% | 22.38% | 58.56% | 73.81% | -- | 33.04% | -- | -- | | 2025-09-15 | 1.4942 | 1.4942 | -1.94% | 9.67% | 20.87% | 55.79% | 71.67% | -- | 31.14% | -- | -- | | 2025-09-12 | 1.5238 | 1.5238 | 0.00% | -- | 30.72% | -- | -- | -- | 29.16% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3987 | 1.3987 | 4.21% | -- | -- | 43.96% | 61.01% | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3422 | 1.3422 | -1.48% | -- | -- | -- | 56.45% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3624 | 1.3624 | 0.00% | -- | -- | 38.88% | 58.36% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2817 | 1.2817 | 1.56% | -- | 22.78% | 28.18% | -- | -- | 7.80% | -- | -- | | 2025-08-19 | 1.2620 | 1.2620 | 0.03% | 8.26% | 20.89% | -- | 42.44% | -- | 6.14% | -- | -- | | 2025-08-18 | 1.2616 | 1.2616 | 2.05% | -- | 20.85% | -- | -- | -- | 3.66% | -- | -- | | 2025-08-15 | 1.2362 | 1.2362 | 0.00% | -- | -- | 25.49% | -- | -- | 3.76% | -- | -- | | 2025-08-12 | 1.1657 | 1.1657 | 0.00% | -- | 17.53% | -- | 31.05% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0973 | 1.0973 | 0.00% | 3.29% | -- | 9.66% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1310 | 1.1310 | 0.00% | -- | -- | 15.00% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0623 | 1.0623 | 0.00% | 1.76% | 6.81% | -- | 18.06% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0441 | 1.0441 | 0.00% | 3.03% | -- | 5.37% | 14.46% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0567 | 1.0567 | 1.23% | 5.56% | 11.61% | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0439 | 1.0439 | 0.00% | 5.25% | -- | 10.44% | 11.01% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0134 | 1.0134 | 0.00% | -- | 6.22% | 7.92% | 6.75% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0010 | 1.0010 | 0.93% | 1.92% | 4.37% | 3.35% | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9918 | 0.9918 | 0.00% | -- | 1.65% | 3.47% | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9821 | 0.9821 | 0.00% | -1.71% | 0.11% | 9.87% | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9843 | 0.9843 | 0.00% | -- | -- | -- | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9992 | 0.9992 | 0.00% | -- | 3.82% | -4.41% | 8.60% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9946 | 0.9946 | 1.72% | -- | 1.02% | -- | 9.63% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9778 | 0.9778 | 0.00% | 3.27% | -0.69% | -9.37% | 6.13% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9468 | 0.9468 | 0.00% | -1.28% | -5.31% | -- | 0.48% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9468 | 0.9468 | -0.77% | -2.55% | -- | -- | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9541 | 0.9541 | -0.52% | -- | -- | -- | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9591 | 0.9591 | 0.00% | -2.23% | -4.47% | -- | 1.98% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9757 | 0.9757 | 0.42% | -- | -- | -12.88% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9716 | 0.9716 | 0.00% | -- | -- | -13.45% | 4.85% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9810 | 0.9810 | -0.73% | 1.93% | -4.40% | -13.80% | 5.19% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9882 | 0.9882 | 0.00% | -- | -1.24% | -10.57% | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9624 | 0.9624 | 0.00% | -2.25% | -3.82% | -11.22% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9627 | 0.9627 | -1.07% | -3.72% | -- | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9731 | 0.9731 | -1.17% | -- | -- | -16.13% | 4.49% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9846 | 0.9846 | 0.00% | -- | -0.64% | -15.22% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9999 | 0.9999 | 0.00% | -0.41% | 5.79% | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9851 | 0.9851 | -1.96% | -- | -- | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0048 | 1.0048 | 0.08% | -1.12% | 3.74% | -- | 2.10% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0040 | 1.0040 | 0.00% | -2.15% | 4.75% | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0162 | 1.0162 | -0.96% | 1.56% | 13.68% | -4.80% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0261 | 1.0261 | 2.55% | 4.33% | -- | -2.85% | 2.90% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0006 | 1.0006 | 1.74% | 0.98% | -4.28% | -1.78% | 1.89% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9835 | 0.9835 | 0.60% | -- | -5.91% | -3.46% | 0.24% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9776 | 0.9776 | 0.00% | -- | -6.48% | -4.03% | 0.33% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9799 | 0.9799 | -1.11% | 3.82% | -9.18% | -- | 1.78% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9909 | 0.9909 | 0.00% | 5.53% | -7.40% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9452 | 0.9452 | 0.15% | -1.39% | -- | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9438 | 0.9438 | 0.51% | -- | -- | -- | -2.37% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9390 | 0.9390 | 0.00% | -- | -- | -4.82% | -0.03% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9686 | 0.9686 | 1.05% | 8.36% | -- | -- | 0.71% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9585 | 0.9585 | 0.00% | -- | -14.41% | -- | -0.24% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8839 | 0.8839 | -1.12% | -14.38% | -21.88% | -9.59% | -9.70% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8939 | 0.8939 | 0.00% | -- | -20.99% | -- | -9.52% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0324 | 1.0324 | 0.00% | -- | -4.76% | -- | 2.86% | -- | 5.06% | 开放申购 | 开放赎回 |
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