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| 国联消费精选A(018338)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 | | 2025-11-14 | 1.0580 | 1.0580 | -1.37% | -- | -2.65% | -- | 23.07% | 27.61% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0727 | 1.0727 | 0.50% | -- | -2.91% | -- | 22.26% | 29.38% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0674 | 1.0674 | 0.89% | 1.46% | -4.11% | -2.61% | 21.10% | 28.74% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0580 | 1.0580 | -0.36% | -- | -4.95% | -3.77% | 19.24% | 27.61% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0618 | 1.0618 | 0.00% | -- | -4.61% | -- | 20.26% | 28.07% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0520 | 1.0520 | 0.00% | -- | -- | -- | 21.65% | 26.88% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0727 | 1.0727 | 0.62% | -- | -- | -- | 27.47% | 29.38% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0661 | 1.0661 | 0.00% | -- | -- | -- | 25.60% | 28.59% | -- | -- | -- | | 2025-10-28 | 1.0756 | 1.0756 | 0.00% | -2.32% | -4.02% | -- | 25.33% | 29.73% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1012 | 1.1012 | 0.39% | 1.32% | -- | -- | 30.26% | 32.82% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0969 | 1.0969 | 0.05% | -0.72% | -- | -- | 30.03% | 32.30% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0963 | 1.0963 | 0.00% | -1.51% | -- | -- | 34.81% | 32.23% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1168 | 1.1168 | 2.76% | -- | -3.11% | -- | 34.07% | 34.70% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0868 | 1.0868 | -1.63% | -- | -5.31% | 2.50% | 27.23% | 31.08% | -- | -- | -- | | 2025-10-13 | 1.1048 | 1.1048 | -0.75% | -- | -3.74% | 4.46% | 32.53% | 33.25% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1131 | 1.1131 | 0.00% | -- | -- | -- | 30.13% | 34.25% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1206 | 1.1206 | 0.00% | -- | -- | 6.34% | 45.95% | 35.16% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1331 | 1.1331 | 0.00% | -- | -- | -- | -- | 36.67% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1527 | 1.1527 | 0.44% | -- | -- | 6.85% | 63.09% | 39.03% | -- | -- | -- | | 2025-09-12 | 1.1477 | 1.1477 | 0.00% | -0.28% | 4.72% | -- | 60.99% | 38.43% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1523 | 1.1523 | 0.00% | -- | -- | -- | 60.85% | 38.98% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1509 | 1.1509 | 0.00% | -- | -- | 5.97% | 56.99% | 38.81% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0960 | 1.0960 | -0.32% | -- | 3.63% | 10.88% | 49.40% | 32.19% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0995 | 1.0995 | 0.00% | 2.16% | 3.96% | -- | 49.96% | 32.61% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0763 | 1.0763 | 0.00% | -- | -- | 11.20% | 47.54% | 29.82% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0877 | 1.0877 | 0.00% | -- | -- | 13.70% | -- | 31.19% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0771 | 1.0771 | -0.19% | -- | -- | -- | 50.29% | 29.91% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0792 | 1.0792 | 0.14% | -- | -- | 13.70% | 49.87% | 30.17% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0777 | 1.0777 | 0.00% | 0.14% | 4.44% | 15.27% | 47.55% | 29.98% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0762 | 1.0762 | 0.00% | -- | 0.23% | 20.14% | 43.11% | 29.80% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0603 | 1.0603 | 0.26% | 0.71% | -1.71% | 16.72% | -- | 27.89% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0576 | 1.0576 | 0.00% | -- | -- | 19.21% | -- | 27.56% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0528 | 1.0528 | 0.00% | -0.86% | -1.97% | 28.20% | -- | 26.98% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0597 | 1.0597 | 0.00% | 0.56% | -- | -- | -- | 27.81% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0752 | 1.0752 | 1.25% | -- | 4.45% | -- | 40.40% | 29.68% | -- | -- | -- | | 2025-06-30 | 1.0619 | 1.0619 | 0.00% | 2.91% | 3.16% | -- | 39.08% | 28.08% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0538 | 1.0538 | 0.00% | 1.74% | 2.86% | 16.64% | 35.15% | 27.10% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0319 | 1.0319 | 0.00% | -3.89% | 0.53% | 14.95% | 31.28% | 24.46% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0358 | 1.0358 | -1.61% | -- | 2.05% | 11.70% | -- | 24.93% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0528 | 1.0528 | -1.09% | -- | -- | -- | -- | 26.98% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0644 | 1.0644 | -0.87% | -- | -- | -- | -- | 28.38% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0737 | 1.0737 | -0.47% | -- | -- | -- | -- | 29.50% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0788 | 1.0788 | 0.00% | 0.45% | -- | -- | 34.68% | 30.12% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0740 | 1.0740 | -1.11% | 4.33% | -- | -- | 31.26% | 29.54% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0861 | 1.0861 | 0.00% | 5.30% | 12.21% | 19.10% | 31.68% | 31.00% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0294 | 1.0294 | -0.19% | 0.28% | 6.35% | 16.07% | -- | 24.16% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0314 | 1.0314 | 0.00% | -- | 7.82% | 16.29% | 24.12% | 24.40% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0260 | 1.0260 | 0.15% | -0.66% | -- | -- | -- | 23.75% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0245 | 1.0245 | -0.19% | 0.94% | -- | 14.05% | 22.46% | 23.57% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0265 | 1.0265 | 0.00% | -- | 9.80% | 13.92% | -- | 23.81% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0353 | 1.0353 | 0.24% | 3.08% | 11.32% | 14.89% | -- | 24.87% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0328 | 1.0328 | 1.75% | -- | 14.74% | -- | 19.80% | 24.57% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0150 | 1.0150 | 0.00% | 2.68% | 12.77% | 14.66% | -- | 22.42% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0052 | 1.0052 | 0.08% | -- | -- | 13.33% | 16.32% | 21.24% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0044 | 1.0044 | 0.00% | 3.33% | 10.57% | 13.24% | -- | 21.14% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9885 | 0.9885 | 0.00% | 2.13% | 11.42% | 12.61% | 13.69% | 19.23% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9720 | 0.9720 | 0.00% | 0.42% | 18.36% | 11.48% | -- | 17.24% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9679 | 0.9679 | 1.18% | 3.53% | -- | 11.91% | 13.64% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9566 | 0.9566 | 1.32% | 3.17% | -- | 10.60% | 13.11% | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9441 | 0.9441 | 0.00% | 1.52% | -- | 9.16% | 12.98% | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9492 | 0.9492 | 1.53% | 4.66% | 3.79% | -- | 13.77% | 14.49% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9349 | 0.9349 | 0.83% | 4.36% | 4.14% | -- | -- | 12.76% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9272 | 0.9272 | -0.30% | -- | 3.29% | 8.64% | 11.51% | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9300 | 0.9300 | 3.32% | 2.38% | 3.60% | -- | 13.37% | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9001 | 0.9001 | -0.75% | 1.45% | -- | -- | 9.50% | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9069 | 0.9069 | 1.24% | 2.49% | -- | -- | 10.71% | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8958 | 0.8958 | 0.00% | -- | -- | -- | 10.95% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9084 | 0.9084 | 2.39% | 10.62% | -- | -- | 10.07% | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8872 | 0.8872 | 0.26% | -- | -- | 9.68% | 7.42% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8849 | 0.8849 | 0.00% | -- | -3.88% | 9.40% | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8446 | 0.8446 | 2.85% | -- | -- | 3.31% | 0.84% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8212 | 0.8212 | 0.00% | -- | -- | 0.83% | -3.47% | -0.95% | -- | 开放申购 | 开放赎回 |
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