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| 国联金如意双利一年持有A(970109)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 | | 2025-12-04 | 0.9866 | 0.9866 | 0.00% | -0.01% | -8.13% | -7.63% | -5.86% | -- | -2.61% | -- | -- | | 2025-12-02 | 0.9870 | 0.9870 | 0.00% | -- | -7.88% | -- | -5.54% | -- | -2.57% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9867 | 0.9867 | 0.00% | -- | -7.91% | -- | -5.16% | -- | -2.66% | 暂停申购 | 开放赎回 | | 2025-11-19 | 1.0747 | 1.0747 | 0.00% | 0.00% | -- | -- | 3.20% | -- | 5.91% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0747 | 1.0747 | 0.00% | 0.01% | -- | -- | 3.38% | -- | 5.80% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.0747 | 1.0747 | 0.01% | -- | 0.75% | -- | 3.11% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0746 | 1.0746 | 0.00% | 0.07% | 0.74% | -- | 3.06% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0746 | 1.0746 | 0.04% | -- | 0.74% | 0.11% | 2.85% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0742 | 1.0742 | 0.00% | 0.26% | -- | 0.14% | 2.63% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0739 | 1.0739 | 0.00% | 0.15% | -- | -- | 3.50% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0714 | 1.0714 | 0.03% | -- | -- | 0.49% | 3.62% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0711 | 1.0711 | 0.00% | -- | -- | 0.12% | 3.48% | -- | 5.62% | -- | -- | | 2025-10-28 | 1.0723 | 1.0723 | 0.07% | -- | 0.77% | 0.21% | 3.05% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0715 | 1.0715 | 0.00% | -- | 0.70% | -0.03% | 3.05% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0711 | 1.0711 | 0.00% | 0.13% | -- | -0.28% | 2.86% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0704 | 1.0704 | 0.07% | -- | -- | -- | 2.89% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0697 | 1.0697 | 0.00% | -- | 0.19% | 0.07% | 2.99% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0668 | 1.0668 | 0.01% | -- | -- | -- | 2.84% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0667 | 1.0667 | 0.00% | -- | -- | -0.48% | 2.59% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0645 | 1.0645 | 0.04% | -- | -- | -- | 3.02% | -- | 4.52% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.0641 | 1.0641 | 0.00% | -- | -- | -0.08% | -- | -- | 4.42% | 暂停申购 | 开放赎回 | | 2025-09-15 | 1.0677 | 1.0677 | 0.00% | -- | -- | 0.58% | -- | -- | 4.24% | -- | -- | | 2025-09-11 | 1.0706 | 1.0706 | 0.00% | 0.23% | -- | -- | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0701 | 1.0701 | 0.00% | -- | -0.31% | -- | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0681 | 1.0681 | 0.00% | -- | -0.28% | 0.78% | 4.64% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0681 | 1.0681 | 0.00% | -- | -- | -- | 4.59% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0723 | 1.0723 | 0.19% | -- | 0.05% | -- | -- | -- | 4.82% | -- | -- | | 2025-08-22 | 1.0703 | 1.0703 | -0.02% | -- | -0.35% | 0.92% | 3.82% | -- | 4.26% | -- | -- | | 2025-08-21 | 1.0705 | 1.0705 | 0.00% | 0.14% | -- | -- | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0690 | 1.0690 | 0.00% | -0.34% | -0.12% | -- | -- | -- | 4.26% | -- | -- | | 2025-08-08 | 1.0734 | 1.0734 | 0.07% | -- | 0.27% | 1.70% | 4.24% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0727 | 1.0727 | 0.00% | 0.61% | -- | -- | 3.84% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0711 | 1.0711 | 0.00% | 0.27% | -- | 1.67% | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0662 | 1.0662 | -0.34% | -- | -- | 1.21% | 2.91% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0698 | 1.0698 | 0.15% | -0.39% | -- | 1.55% | 3.57% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0682 | 1.0682 | -0.17% | -0.55% | -- | 0.92% | 3.35% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0700 | 1.0700 | -0.17% | -- | -- | 1.09% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0718 | 1.0718 | 0.00% | 0.34% | -- | -- | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0740 | 1.0740 | -0.01% | -- | -- | 1.69% | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0741 | 1.0741 | 0.00% | 0.49% | 1.00% | 1.54% | 3.61% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0682 | 1.0682 | 0.00% | -- | 0.51% | 1.00% | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0689 | 1.0689 | -0.13% | -0.15% | 0.70% | 1.11% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0703 | 1.0703 | 0.00% | -- | 0.83% | -- | 3.14% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0718 | 1.0718 | 0.00% | 0.44% | -- | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0705 | 1.0705 | 0.00% | -- | 0.95% | -- | 3.42% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0671 | 1.0671 | 0.00% | 0.21% | 0.69% | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0649 | 1.0649 | 0.00% | 0.24% | 0.71% | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0635 | 1.0635 | 0.10% | 0.19% | 0.44% | -- | -- | -- | 3.97% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0624 | 1.0624 | -0.04% | 0.01% | 0.38% | -- | -- | -- | 3.98% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0628 | 1.0628 | 0.05% | -- | 0.55% | 1.04% | -- | -- | 4.02% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0623 | 1.0623 | 0.00% | -- | 0.50% | 0.94% | 2.53% | -- | 3.97% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0615 | 1.0615 | -0.08% | 0.10% | -- | 1.02% | -- | -- | 4.15% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0623 | 1.0623 | 0.00% | 0.24% | -- | -- | -- | -- | 4.13% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0604 | 1.0604 | 0.06% | -- | -- | 0.84% | 2.09% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0598 | 1.0598 | 0.00% | -- | 0.60% | -- | 2.09% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0598 | 1.0598 | 0.00% | -- | 0.60% | 0.75% | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0574 | 1.0574 | 0.00% | -0.09% | -- | 0.60% | 1.62% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0605 | 1.0605 | 0.00% | 0.22% | 0.26% | 0.94% | 1.76% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0588 | 1.0588 | 0.04% | -- | 0.11% | 0.59% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0584 | 1.0584 | 0.13% | -- | 0.08% | 0.33% | 1.43% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0570 | 1.0570 | -0.11% | -0.01% | -- | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0582 | 1.0582 | 0.00% | 0.26% | 0.09% | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0571 | 1.0571 | 0.15% | 0.34% | 0.13% | 0.00% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0555 | 1.0555 | 0.00% | 0.19% | -- | -0.15% | 1.32% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0535 | 1.0535 | -0.47% | -0.25% | -0.04% | -0.55% | 1.40% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0585 | 1.0585 | 0.00% | 0.07% | 0.44% | -0.08% | -- | -- | 5.22% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0585 | 1.0585 | 0.00% | -- | 0.44% | -0.08% | 1.97% | -- | 5.31% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0561 | 1.0561 | -0.16% | -- | -- | 0.14% | 1.98% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0578 | 1.0578 | 0.00% | 0.06% | -- | 0.40% | 1.90% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0576 | 1.0576 | 0.00% | -- | 0.54% | 0.27% | 1.76% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0572 | 1.0572 | 0.00% | -- | -- | 0.27% | 1.77% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0557 | 1.0557 | 0.00% | -- | 0.56% | -- | 2.15% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0492 | 1.0492 | 0.00% | -0.44% | -0.06% | -- | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0558 | 1.0558 | 0.19% | 0.07% | 0.38% | -- | 2.50% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0538 | 1.0538 | -0.01% | 0.06% | 0.19% | -- | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0539 | 1.0539 | 0.00% | -- | 0.20% | -0.58% | -- | -- | 5.17% | 开放申购 | 开放赎回 |
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