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| 国联安鑫发A(004131)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 | | 2025-12-03 | 1.6935 | 1.7165 | 0.02% | -- | 0.01% | 0.37% | 2.18% | 1.71% | 8.78% | -- | -- | | 2025-12-02 | 1.6931 | 1.7161 | 0.00% | -- | -- | -- | 2.23% | 1.68% | 8.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6925 | 1.7155 | 0.00% | -0.02% | -0.02% | -- | 2.53% | 1.65% | 9.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6915 | 1.7145 | -0.08% | -0.14% | -0.02% | 0.28% | 2.09% | 1.59% | 9.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6928 | 1.7158 | 0.00% | -0.11% | 0.10% | 0.36% | 2.18% | 1.66% | 9.17% | -- | -- | | 2025-11-17 | 1.6936 | 1.7166 | -0.01% | -- | -- | 0.44% | 2.46% | 1.71% | 9.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6938 | 1.7168 | -0.05% | -- | -- | -- | 2.24% | 1.72% | 9.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6946 | 1.7176 | 0.00% | -- | -- | -- | 1.89% | 1.77% | 9.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6918 | 1.7148 | 0.00% | -0.11% | -- | -- | 1.93% | 1.60% | 9.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6934 | 1.7164 | 0.00% | 0.04% | -- | -- | 2.64% | 1.70% | 10.32% | -- | -- | | 2025-10-29 | 1.6937 | 1.7167 | 0.04% | 0.15% | -- | -- | 2.45% | 1.72% | 11.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6930 | 1.7160 | 0.01% | 0.07% | -- | -- | 2.20% | 1.68% | 11.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6928 | 1.7158 | 0.05% | 0.10% | -- | -- | 2.37% | 1.66% | 10.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6920 | 1.7150 | 0.04% | -- | -- | -- | 2.42% | 1.62% | 10.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6913 | 1.7143 | 0.01% | -0.11% | 0.11% | -- | 2.24% | 1.57% | 9.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6912 | 1.7142 | -0.04% | -0.17% | 0.12% | 0.45% | 2.42% | 1.57% | 9.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6918 | 1.7148 | 0.04% | -- | 0.14% | 0.56% | 2.70% | 1.60% | 9.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6911 | 1.7141 | 0.00% | -- | 0.10% | -- | 2.77% | 1.56% | 9.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6932 | 1.7162 | -0.05% | -0.08% | 0.26% | -- | 3.24% | 1.69% | 9.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6940 | 1.7170 | 0.00% | -- | -- | -- | 3.32% | 1.74% | 9.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6939 | 1.7169 | -0.04% | -- | -- | 0.78% | 2.52% | 1.73% | 10.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6945 | 1.7175 | 0.00% | -- | -- | 0.83% | 2.95% | 1.77% | 9.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6909 | 1.7139 | 0.00% | 0.14% | 0.13% | -- | -- | 1.55% | 8.66% | -- | -- | | 2025-09-23 | 1.6894 | 1.7124 | 0.01% | 0.04% | 0.09% | 0.80% | -- | 1.46% | 8.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6892 | 1.7122 | -0.01% | -- | 0.08% | 0.82% | 8.89% | 1.45% | 8.36% | -- | -- | | 2025-09-19 | 1.6894 | 1.7124 | 0.05% | -- | 0.20% | -- | 8.88% | 1.46% | 8.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6885 | 1.7115 | -0.04% | -0.05% | 0.12% | 0.73% | 9.08% | 1.41% | 7.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6892 | 1.7122 | 0.02% | -- | 0.18% | -- | 9.26% | 1.45% | 8.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6888 | 1.7118 | 0.00% | -- | 0.15% | 0.79% | 9.24% | 1.42% | 8.01% | -- | -- | | 2025-09-11 | 1.6894 | 1.7124 | 0.00% | 0.18% | -- | 0.76% | -- | 1.46% | 7.42% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6882 | 1.7112 | 0.00% | -- | -- | -- | 8.61% | 1.39% | 7.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6863 | 1.7093 | -0.06% | -- | 0.20% | -- | 8.27% | 1.27% | 7.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6873 | 1.7103 | 0.00% | -- | -- | 0.67% | 8.22% | 1.33% | 7.73% | -- | -- | | 2025-08-25 | 1.6887 | 1.7117 | 0.05% | 0.13% | -- | 0.71% | -- | 1.42% | 7.19% | -- | -- | | 2025-08-22 | 1.6878 | 1.7108 | 0.06% | 0.09% | 0.24% | -- | -- | 1.36% | 6.43% | -- | -- | | 2025-08-21 | 1.6868 | 1.7098 | 0.00% | -- | 0.27% | -- | -- | 1.30% | 6.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6868 | 1.7098 | 0.05% | -- | -- | 0.57% | -- | 1.30% | 6.62% | -- | -- | | 2025-08-19 | 1.6860 | 1.7090 | -0.03% | 0.08% | -- | 0.58% | 7.53% | 1.26% | 6.57% | -- | -- | | 2025-08-18 | 1.6865 | 1.7095 | 0.02% | -- | -- | 0.63% | 7.80% | 1.29% | 6.38% | -- | -- | | 2025-08-15 | 1.6862 | 1.7092 | 0.00% | -- | -- | -- | -- | 1.27% | 6.79% | -- | -- | | 2025-08-12 | 1.6846 | 1.7076 | 0.00% | -- | -- | -- | 7.51% | 1.17% | 6.99% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6840 | 1.7070 | 0.00% | 0.10% | 0.24% | 0.47% | -- | 1.14% | 7.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6829 | 1.7059 | 0.00% | -- | -- | -- | 6.97% | 1.07% | 7.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6823 | 1.7053 | -0.06% | -- | 0.12% | -- | -- | 1.03% | 7.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6833 | 1.7063 | 0.00% | -- | 0.18% | -- | 7.26% | 1.09% | 7.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6837 | 1.7067 | 0.08% | -- | 0.49% | 0.56% | -- | 1.12% | 7.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6823 | 1.7053 | 0.00% | -- | 0.41% | -- | 6.04% | 1.03% | 7.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6808 | 1.7038 | 0.01% | -- | 0.29% | 0.44% | -- | 0.94% | 6.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6806 | 1.7036 | 0.00% | 0.03% | 0.22% | 0.55% | -- | 0.93% | 6.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6800 | 1.7030 | 0.00% | -0.01% | -- | -- | -- | 0.89% | 6.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6801 | 1.7031 | 0.01% | -- | 0.21% | -- | -- | 0.90% | 5.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6799 | 1.7029 | -0.02% | -- | 0.20% | -- | 6.06% | 0.89% | 5.76% | -- | -- | | 2025-06-30 | 1.6802 | 1.7032 | 0.10% | 0.25% | 0.22% | -- | 6.29% | 0.91% | 5.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6786 | 1.7016 | -0.01% | 0.19% | 0.18% | -0.14% | 6.42% | 0.81% | 6.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6788 | 1.7018 | 0.00% | -- | -- | -0.12% | -- | 0.82% | 6.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6760 | 1.6990 | 0.03% | 0.03% | -0.05% | -0.21% | 6.09% | 0.65% | 6.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6755 | 1.6985 | 0.00% | -- | -0.11% | -0.36% | -- | 0.62% | 6.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6762 | 1.6992 | 0.00% | -0.03% | 0.02% | -0.30% | -- | 0.67% | 7.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6755 | 1.6985 | 0.00% | -0.08% | -0.02% | -- | 5.69% | 0.62% | 7.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6767 | 1.6997 | 0.05% | -- | -- | -0.06% | 5.80% | 0.70% | 7.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6759 | 1.6989 | -0.06% | -0.01% | -- | -0.11% | 5.54% | 0.65% | 7.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6769 | 1.6999 | 0.00% | 0.02% | -- | -- | 5.60% | 0.71% | 7.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6768 | 1.6998 | 0.00% | 0.01% | -- | -- | 5.59% | 0.70% | 7.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6761 | 1.6991 | -0.02% | 0.03% | -- | -- | -- | 0.66% | 7.91% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6765 | 1.6995 | -0.01% | -0.02% | -- | -- | 5.73% | 0.68% | 8.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6767 | 1.6997 | 0.04% | -- | -- | -- | 5.58% | 0.70% | 8.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6761 | 1.6991 | 0.03% | -- | -- | -- | 5.55% | 0.66% | 8.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6756 | 1.6986 | 0.00% | -0.10% | 0.07% | -- | -- | 0.63% | 8.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6768 | 1.6998 | 0.00% | 0.05% | 0.13% | -- | 5.52% | 0.70% | 8.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6773 | 1.7003 | 0.07% | -0.04% | -- | 0.05% | -- | 0.73% | 8.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6762 | 1.6992 | 0.02% | -- | -- | -- | 5.45% | 0.67% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6759 | 1.6989 | 0.00% | -- | -- | -0.16% | -- | 0.65% | 9.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6780 | 1.7010 | 0.00% | 0.17% | -- | 0.07% | 5.53% | 0.77% | 9.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6761 | 1.6991 | 0.05% | -- | -- | -0.01% | -- | 0.66% | 10.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6752 | 1.6982 | 0.00% | -- | -- | -- | -- | 0.61% | 10.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6745 | 1.6975 | 0.00% | -- | -0.42% | -- | 6.47% | 0.56% | 11.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6746 | 1.6976 | 0.02% | -- | -0.30% | -- | -- | 0.57% | 9.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6743 | 1.6973 | 0.00% | 0.00% | -0.32% | 0.52% | -- | 0.55% | 9.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6743 | 1.6973 | 0.00% | 0.29% | -- | 0.53% | 6.87% | 0.55% | 8.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6735 | 1.6965 | 0.13% | -- | -0.26% | -- | 7.32% | 0.50% | 8.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6714 | 1.6944 | 0.11% | -- | -- | -- | 6.94% | 0.38% | 8.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6695 | 1.6925 | 0.00% | -- | -- | -- | -- | 0.26% | 8.26% | 开放申购 | 开放赎回 |
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