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| 国金国鑫灵活配置A(762001)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 | | 2026-03-27 | 1.1497 | 3.1796 | 0.00% | -- | -- | -- | 10.89% | -4.23% | -6.24% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1380 | 3.1679 | 1.13% | -- | -- | -- | -- | -5.21% | -6.86% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1253 | 3.1552 | 1.52% | -3.59% | -- | -- | -- | -6.26% | -7.90% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1084 | 3.1383 | 0.00% | -5.80% | -- | -- | 7.56% | -7.67% | -8.14% | 限大额 | 开放赎回 | | 2026-03-17 | 1.1672 | 3.1971 | -0.80% | -0.99% | -- | -- | 12.51% | -2.77% | 0.69% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1766 | 3.2065 | -0.62% | -- | -- | 1.38% | -- | -1.99% | 2.93% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1840 | 3.2139 | 0.00% | -2.15% | -- | 0.50% | -- | -1.37% | -0.63% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1789 | 3.2088 | 0.00% | -- | -3.87% | -- | 14.29% | -1.80% | 0.36% | 限大额 | 开放赎回 | | 2026-03-06 | 1.2100 | 3.2399 | 0.00% | -- | -- | -- | -- | 0.79% | -0.55% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1991 | 3.2290 | 0.00% | -- | -- | -- | 17.03% | -0.12% | -0.64% | 限大额 | 开放赎回 | | 2026-03-02 | 1.2284 | 3.2583 | 0.00% | -- | -- | -- | -- | 2.32% | 1.39% | 限大额 | 开放赎回 | | 2026-02-26 | 1.2107 | 3.2406 | 0.00% | -- | -- | 4.77% | 17.90% | 0.85% | 0.69% | -- | -- | | 2026-02-11 | 1.2289 | 3.2588 | 0.21% | -- | -- | 3.44% | 19.52% | 2.37% | 0.76% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2263 | 3.2562 | -0.49% | -- | -- | -- | -- | 2.15% | 0.55% | 限大额 | 开放赎回 | | 2026-02-09 | 1.2324 | 3.2623 | 0.00% | -- | -- | 3.94% | -- | 2.66% | 0.44% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2389 | 3.2688 | -1.98% | -- | -- | 4.56% | -- | 3.20% | -1.74% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2639 | 3.2938 | 0.00% | 2.64% | 7.80% | 6.09% | -- | 5.28% | 1.08% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2280 | 3.2579 | 0.00% | -0.90% | -- | -- | -- | 2.29% | -1.79% | -- | -- | | 2026-01-22 | 1.2314 | 3.2613 | 0.00% | -- | 4.14% | -- | 20.70% | 2.57% | -1.52% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2392 | 3.2691 | -0.11% | -0.29% | -- | -- | 20.63% | 3.22% | -0.90% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2406 | 3.2705 | 0.00% | 0.13% | -- | 7.29% | 21.03% | 3.34% | -0.82% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2427 | 3.2726 | -0.01% | -- | 5.48% | -- | -- | 3.52% | 1.28% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2428 | 3.2727 | 0.31% | -- | 5.49% | 5.62% | -- | 3.52% | 1.29% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2390 | 3.2689 | 0.00% | 3.21% | 5.17% | -- | 21.96% | 3.21% | 2.39% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2123 | 3.2422 | 0.00% | -- | 2.76% | -- | 17.94% | 0.98% | 0.59% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2005 | 3.2304 | 0.00% | 2.39% | -- | -- | 16.87% | 0.00% | -0.27% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1725 | 3.2024 | 0.00% | -0.85% | -- | 2.42% | 12.31% | -- | -0.75% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1825 | 3.2124 | 0.00% | -- | -- | -- | 13.84% | -- | 0.46% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1740 | 3.2039 | 0.00% | 0.88% | -- | -- | 12.32% | -- | -1.76% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1606 | 3.1905 | 0.00% | -0.42% | -- | -- | -- | -- | -2.88% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1781 | 3.2080 | 1.23% | -- | -1.11% | -- | -5.71% | -- | 0.88% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1638 | 3.1937 | 0.00% | -- | -2.04% | -- | -6.48% | -- | -1.22% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1655 | 3.1954 | -1.20% | -- | -1.70% | 1.80% | -6.11% | -- | -1.08% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1797 | 3.2096 | 0.00% | 0.77% | -0.51% | 3.08% | -5.16% | -- | 2.13% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1707 | 3.2006 | 0.00% | -- | -0.36% | -- | -6.04% | -- | 5.39% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1556 | 3.1855 | 0.00% | -- | -- | -- | -6.71% | -- | 11.10% | -- | -- | | 2025-11-13 | 1.2003 | 3.2302 | 0.76% | 1.26% | 2.01% | -- | -4.75% | -- | 10.00% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1913 | 3.2212 | 0.28% | -- | -- | 9.01% | -5.56% | -- | 9.17% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1880 | 3.2179 | 0.00% | 1.56% | -- | 8.79% | -6.32% | -- | 8.87% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1857 | 3.2156 | 0.03% | 0.92% | -- | 8.34% | -6.17% | -- | 8.50% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1854 | 3.2153 | 0.00% | 0.04% | -- | 9.42% | -5.90% | -- | 8.18% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1698 | 3.1997 | 0.00% | -- | -- | -- | -6.72% | -- | 6.75% | 限大额 | 开放赎回 | | 2025-10-31 | 1.1749 | 3.2048 | -0.84% | -- | -- | 9.17% | -6.52% | -- | 20.19% | 限大额 | 开放赎回 | | 2025-10-30 | 1.1849 | 3.2148 | -0.54% | -- | -- | -- | -5.25% | -- | 19.19% | -- | -- | | 2025-10-29 | 1.1913 | 3.2212 | 0.00% | -- | 4.06% | -- | -5.02% | -- | 19.84% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1660 | 3.1959 | 0.00% | -- | -- | 10.00% | -6.94% | -- | 8.95% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1563 | 3.1862 | -1.31% | -- | -- | 11.58% | -7.57% | -- | 3.66% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1716 | 3.2015 | -0.46% | -- | -- | 13.02% | -6.44% | -- | 4.26% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1770 | 3.2069 | 0.00% | -- | -- | 13.41% | -5.89% | -- | 4.74% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1767 | 3.2066 | 0.00% | -- | -- | -- | -5.80% | -- | 8.21% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1448 | 3.1747 | 0.00% | -- | -- | 11.43% | -3.38% | -- | -1.05% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1428 | 3.1727 | -0.18% | -- | 4.32% | -- | 3.02% | -- | -5.90% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1449 | 3.1748 | 0.03% | -- | 4.51% | -- | -- | -- | -5.72% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1445 | 3.1744 | 0.43% | -- | 4.47% | 11.57% | 2.47% | -- | -5.49% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1396 | 3.1695 | 0.00% | -- | -- | -- | 1.53% | -- | -4.36% | 限大额 | 开放赎回 | | 2025-08-21 | 1.1330 | 3.1629 | 0.00% | 2.95% | 6.89% | -- | 4.49% | -- | -10.76% | 限大额 | 开放赎回 | | 2025-08-14 | 1.1005 | 3.1304 | 0.00% | 0.56% | 5.70% | 7.28% | 0.69% | -- | -13.76% | -- | -- | | 2025-08-12 | 1.0928 | 3.1227 | 0.07% | -- | -- | -- | -0.33% | -- | -14.36% | 限大额 | 开放赎回 | | 2025-08-11 | 1.0920 | 3.1219 | -0.32% | -- | -- | 7.32% | -0.69% | -- | -15.40% | 限大额 | 开放赎回 | | 2025-08-08 | 1.0955 | 3.1254 | 0.10% | 2.00% | 5.29% | 7.67% | -- | -- | -13.50% | 限大额 | 开放赎回 | | 2025-08-07 | 1.0944 | 3.1243 | 1.02% | 1.69% | 5.47% | 7.50% | -- | -- | -13.61% | 限大额 | 开放赎回 | | 2025-08-06 | 1.0833 | 3.1132 | 0.00% | -- | -- | 6.66% | -- | -- | -14.49% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0740 | 3.1039 | -0.20% | 0.07% | -- | 6.69% | -- | -- | -18.00% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0762 | 3.1061 | 0.00% | -0.07% | -- | 6.90% | -3.76% | -- | -16.97% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0732 | 3.1031 | -0.34% | 3.07% | -- | -- | -- | -- | -15.35% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0769 | 3.1068 | 0.00% | 3.92% | 5.27% | 6.49% | -- | -- | -16.13% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0600 | 3.0899 | 1.81% | 1.81% | 4.40% | -- | -- | -- | -17.80% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0412 | 3.0711 | 0.47% | -- | 1.78% | -- | -- | -- | -20.16% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0363 | 3.0662 | -0.03% | -0.56% | 1.20% | -- | -- | -- | -20.28% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0366 | 3.0665 | -0.12% | -- | -- | -- | -- | -- | -20.26% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0378 | 3.0677 | -0.33% | -0.26% | 1.06% | 1.83% | -7.07% | -- | -20.17% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0412 | 3.0711 | 0.00% | 0.35% | 1.39% | 2.35% | -6.84% | -- | -20.07% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0421 | 3.0720 | 0.00% | -- | -- | -- | -5.65% | -- | -20.02% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0405 | 3.0704 | 0.28% | -- | 1.43% | 2.64% | -- | -- | -20.15% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0376 | 3.0675 | 0.00% | -- | 1.15% | -- | -- | -- | -20.57% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0274 | 3.0573 | 0.21% | 1.19% | 1.19% | -0.91% | -5.41% | -- | -20.37% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0252 | 3.0551 | 0.00% | -- | 0.84% | -- | -6.32% | -- | -20.47% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0230 | 3.0529 | 0.00% | -0.10% | 0.47% | -- | -6.47% | -- | -20.64% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0153 | 3.0452 | 0.00% | -1.13% | -- | -- | -- | -- | -20.34% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0230 | 3.0529 | -0.10% | -0.84% | -- | -1.53% | -8.42% | -- | -35.16% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0240 | 3.0539 | 0.00% | -- | -- | -1.29% | -- | -- | -35.10% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0269 | 3.0568 | -0.64% | 0.11% | 0.45% | -- | -7.21% | -- | -34.65% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0335 | 3.0634 | 0.17% | -- | -- | -- | -- | -- | -34.77% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0317 | 3.0616 | 0.00% | -- | 1.40% | -0.64% | -- | -- | -34.89% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0258 | 3.0557 | 0.00% | 0.61% | 0.99% | -- | -7.64% | -- | -35.67% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0240 | 3.0539 | 0.43% | 0.86% | 1.72% | 0.07% | -- | -- | -34.38% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0196 | 3.0495 | 0.00% | 0.14% | 1.28% | -- | -8.00% | -- | -33.04% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0153 | 3.0452 | -0.14% | -- | -- | -- | -- | -- | -33.05% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0167 | 3.0466 | -0.15% | -- | -- | -0.99% | -- | -- | -33.06% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0182 | 3.0481 | 0.00% | -- | -- | -0.96% | -8.81% | -- | -33.62% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0258 | 3.0557 | 0.34% | 0.77% | 0.84% | -- | -8.84% | -- | -32.56% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0223 | 3.0522 | 0.00% | 0.65% | 0.45% | -- | -- | -- | -32.79% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0175 | 3.0474 | 0.00% | 1.07% | -- | -- | -9.20% | -- | -30.67% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0175 | 3.0474 | -0.05% | 1.07% | 0.37% | -- | -8.34% | -- | -30.97% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0180 | 3.0479 | 0.23% | 1.12% | -- | -- | -8.66% | -- | -30.94% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0157 | 3.0456 | 0.89% | -- | -- | -1.19% | -9.49% | -- | -31.09% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0067 | 3.0366 | 0.00% | -- | -2.46% | -- | -- | -- | -33.19% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0111 | 3.0410 | 0.00% | -- | -2.03% | -- | -- | -- | -32.00% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0113 | 3.0412 | 0.00% | -- | -- | -- | -- | -- | -30.96% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0191 | 3.0490 | 0.18% | 0.53% | -- | -0.32% | -10.09% | -- | -32.20% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0173 | 3.0472 | -0.04% | -- | -- | -- | -9.23% | -- | -32.53% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0177 | 3.0476 | 0.00% | -- | -1.98% | 0.18% | -- | -- | -30.41% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0137 | 3.0436 | 0.00% | -- | -- | -1.38% | -- | -- | -32.56% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0324 | 3.0623 | 0.00% | -- | -- | -- | -- | -- | -33.51% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0264 | 3.0563 | -0.55% | -- | -- | -1.10% | -- | -- | -33.51% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0321 | 3.0620 | -0.45% | 0.16% | -- | -1.14% | -6.78% | -- | -33.26% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0368 | 3.0667 | 0.00% | -- | -- | -0.69% | -- | -- | -33.52% | -- | -- |
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