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| 国融融信消费严选A(007381)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 | | 2026-03-30 | 0.7816 | 0.8316 | -0.08% | -- | -9.07% | -12.61% | -1.33% | -16.29% | -31.87% | -- | -- | | 2026-03-27 | 0.7822 | 0.8322 | 5.60% | -- | -9.00% | -- | -- | -16.23% | -29.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7407 | 0.7907 | -1.02% | -- | -13.10% | -- | -7.48% | -20.67% | -33.37% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7483 | 0.7983 | 0.00% | -- | -- | -17.80% | -6.32% | -19.86% | -32.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8242 | 0.8742 | 0.00% | -- | -8.50% | -- | -- | -11.73% | -26.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8110 | 0.8610 | 0.00% | -5.65% | -- | -- | -- | -13.14% | -30.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7791 | 0.8291 | 0.00% | -- | -11.96% | -- | -- | -16.56% | -33.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8291 | 0.8791 | -3.55% | -- | -- | 6.38% | -- | -11.20% | -29.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8596 | 0.9096 | 0.84% | -- | -- | -- | -- | -7.94% | -26.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8524 | 0.9024 | 0.00% | -- | -- | -- | -- | -8.71% | -26.46% | -- | -- | | 2026-02-10 | 0.9008 | 0.9508 | 0.84% | -- | -- | 3.37% | -- | -3.52% | -23.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8933 | 0.9433 | 0.00% | -- | -- | -- | 1.20% | -4.33% | -24.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8849 | 0.9349 | 0.00% | -- | -- | -- | -- | -5.23% | -25.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9327 | 0.9827 | 0.00% | -- | 4.67% | -- | 6.46% | -0.11% | -23.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9677 | 1.0177 | 0.00% | -- | -- | 7.46% | 9.36% | 3.64% | -16.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9337 | 0.9837 | 0.00% | -- | -- | 3.69% | -- | 0.00% | -19.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8944 | 0.9444 | 0.00% | -- | -- | -0.68% | -- | 0.42% | -21.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9103 | 0.9603 | 0.00% | -- | -- | 3.28% | 1.16% | 2.20% | -19.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8911 | 0.9411 | 0.00% | -2.41% | -- | 2.55% | -- | 0.04% | -21.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8932 | 0.9432 | 4.70% | -- | -- | 1.73% | 0.98% | 0.28% | -22.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8531 | 0.9031 | -2.90% | -4.37% | -- | -2.84% | -- | -4.22% | -25.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8786 | 0.9286 | -3.78% | -- | -- | 1.98% | -1.08% | -1.36% | -22.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9131 | 0.9631 | 4.09% | -- | -- | 5.45% | 0.66% | 2.51% | -18.58% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8772 | 0.9272 | 0.00% | -- | 2.09% | -- | -- | -1.52% | -22.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8921 | 0.9421 | 0.00% | 14.46% | -- | -- | 1.01% | 0.16% | -21.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7794 | 0.8294 | 0.00% | -- | -- | -- | -11.45% | -12.50% | -27.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8105 | 0.8605 | 0.00% | -- | -- | 3.87% | -9.43% | -9.00% | -22.72% | -- | -- | | 2025-11-18 | 0.8232 | 0.8732 | 0.00% | -4.19% | -0.68% | 3.99% | -7.34% | -7.58% | -21.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8592 | 0.9092 | -1.40% | -- | -- | 12.70% | -6.64% | -3.54% | -18.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8714 | 0.9214 | 0.00% | 0.40% | -- | -- | -5.70% | -2.17% | -15.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8777 | 0.9277 | 0.00% | -- | -2.53% | 9.93% | -3.64% | -1.46% | -16.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8679 | 0.9179 | 0.00% | -6.18% | -3.62% | -- | -4.17% | -2.56% | -13.97% | -- | -- | | 2025-10-27 | 0.9251 | 0.9751 | 4.59% | -- | 7.36% | -- | -0.40% | 3.86% | -5.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8845 | 0.9345 | 5.18% | 6.72% | -- | 12.98% | -5.18% | -0.70% | -11.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8409 | 0.8909 | 0.00% | -3.68% | -4.93% | 8.14% | -10.78% | -5.59% | -19.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8288 | 0.8788 | -5.06% | -- | -5.60% | 7.41% | -8.52% | -6.95% | -23.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8730 | 0.9230 | 0.00% | -5.02% | -0.57% | -- | -5.25% | -1.99% | -20.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9191 | 0.9691 | 2.07% | 2.07% | -- | 24.69% | -1.29% | 3.19% | -18.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9005 | 0.9505 | 1.77% | 1.81% | -- | -- | -7.72% | 1.10% | -20.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8848 | 0.9348 | 2.68% | -1.31% | -- | 19.91% | -3.40% | -0.66% | -21.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8617 | 0.9117 | -2.24% | -0.83% | -- | -- | -- | -3.26% | -22.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8814 | 0.9314 | 0.00% | 1.17% | 5.70% | -- | -- | -1.04% | -19.03% | -- | -- | | 2025-09-23 | 0.8845 | 0.9345 | -1.34% | 0.74% | -- | -- | 9.62% | -0.70% | -18.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8965 | 0.9465 | 3.18% | 4.06% | -- | 27.05% | -- | 0.65% | -17.54% | -- | -- | | 2025-09-19 | 0.8689 | 0.9189 | -0.26% | 0.35% | 10.06% | 22.41% | -- | -2.45% | -21.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8712 | 0.9212 | -0.77% | -- | 10.06% | 21.44% | -- | -2.19% | -21.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8780 | 0.9280 | 0.00% | 4.45% | 13.83% | -- | -- | -1.43% | -20.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8780 | 0.9280 | 1.92% | -- | 13.83% | 21.39% | -- | -1.43% | -20.89% | -- | -- | | 2025-09-15 | 0.8615 | 0.9115 | -0.51% | -- | 11.69% | 19.34% | -- | -3.28% | -24.10% | -- | -- | | 2025-09-12 | 0.8659 | 0.9159 | 0.00% | -- | -- | 18.23% | 10.91% | -2.78% | -23.62% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8406 | 0.8906 | 0.00% | -- | -- | 14.95% | 6.31% | -5.62% | -25.85% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8339 | 0.8839 | 0.00% | 5.34% | -- | 14.17% | -1.18% | -6.38% | -28.42% | -- | -- | | 2025-08-20 | 0.7803 | 0.8303 | -1.17% | -- | -- | 5.03% | -6.94% | -12.39% | -33.12% | -- | -- | | 2025-08-19 | 0.7895 | 0.8395 | -0.27% | -- | -- | 6.57% | -- | -11.36% | -32.33% | -- | -- | | 2025-08-18 | 0.7916 | 0.8416 | 2.63% | 3.83% | -- | 6.26% | -5.67% | -11.13% | -32.40% | -- | -- | | 2025-08-15 | 0.7713 | 0.8213 | 0.00% | -- | -- | 3.45% | -- | -13.41% | -34.55% | -- | -- | | 2025-08-11 | 0.7624 | 0.8124 | 0.00% | -- | -- | -- | -9.32% | -14.40% | -36.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7925 | 0.8425 | -0.74% | -- | 8.31% | -- | -- | -11.03% | -33.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7984 | 0.8484 | 0.00% | 0.64% | -- | -- | -- | -10.36% | -32.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7933 | 0.8433 | 0.00% | 2.02% | -- | 4.23% | -- | -10.94% | -33.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7862 | 0.8362 | 0.00% | -- | 6.55% | 4.81% | -- | -11.73% | -34.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7829 | 0.8329 | 0.68% | 1.46% | 9.44% | -- | -- | -12.10% | -34.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7776 | 0.8276 | 0.00% | -- | -- | -- | -10.24% | -12.70% | -34.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7716 | 0.8216 | 0.00% | -- | -- | 4.03% | -13.87% | -13.37% | -35.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7457 | 0.7957 | 0.00% | 1.91% | 3.30% | -- | -17.45% | -16.28% | -37.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7371 | 0.7871 | 0.00% | 0.74% | -- | 1.56% | -- | -17.24% | -40.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7317 | 0.7817 | 0.00% | -- | -- | 3.01% | -- | -17.85% | -41.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7317 | 0.7817 | -1.05% | -- | -- | -- | -- | -17.85% | -42.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7395 | 0.7895 | 0.00% | 3.37% | -- | -4.67% | -- | -16.98% | -42.18% | -- | -- | | 2025-06-27 | 0.7379 | 0.7879 | 0.00% | 4.58% | -- | -- | -19.91% | -17.16% | -41.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7154 | 0.7654 | 0.00% | -- | -2.05% | -- | -- | -19.68% | -43.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7056 | 0.7556 | -0.59% | -2.26% | -5.02% | -15.79% | -24.88% | -20.78% | -43.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7098 | 0.7598 | -1.06% | -3.09% | -4.18% | -16.79% | -24.43% | -20.31% | -42.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7174 | 0.7674 | 0.00% | -2.03% | -3.70% | -- | -23.96% | -19.46% | -42.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7233 | 0.7733 | 0.19% | -- | -2.91% | -- | -- | -18.79% | -41.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7219 | 0.7719 | -1.43% | -- | -5.94% | -16.94% | -- | -18.95% | -40.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7324 | 0.7824 | 0.01% | -- | -3.77% | -17.34% | -23.49% | -17.77% | -39.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7323 | 0.7823 | 0.14% | -- | -- | -17.90% | -- | -17.78% | -39.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7313 | 0.7813 | 0.00% | 0.84% | -- | -- | -- | -17.90% | -39.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7252 | 0.7752 | 0.00% | -- | -4.72% | -- | -25.07% | -18.58% | -39.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7333 | 0.7833 | 0.40% | -1.01% | -3.37% | -- | -25.36% | -17.67% | -37.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7304 | 0.7804 | 0.00% | -1.96% | -- | -- | -25.75% | -18.00% | -38.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7429 | 0.7929 | 0.28% | -3.21% | 0.27% | -16.13% | -26.21% | -16.59% | -37.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7408 | 0.7908 | -0.56% | -2.67% | -0.01% | -16.45% | -- | -16.83% | -36.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7450 | 0.7950 | -0.08% | -- | -- | -16.35% | -- | -16.36% | -36.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7456 | 0.7956 | -3.14% | -- | -0.09% | -16.28% | -- | -16.29% | -36.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7698 | 0.8198 | 0.30% | -- | -- | -13.56% | -- | -13.57% | -34.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7675 | 0.8175 | 0.84% | -- | -- | -13.42% | -23.74% | -13.83% | -34.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7611 | 0.8111 | 0.00% | 0.00% | -- | -13.65% | -- | -14.55% | -34.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7611 | 0.8111 | 0.00% | -- | -3.91% | -- | -23.16% | -14.55% | -34.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7501 | 0.8001 | -1.16% | -- | -5.30% | -- | -23.11% | -15.79% | -33.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7589 | 0.8089 | 0.00% | 2.43% | -4.99% | -- | -- | -14.80% | -32.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7465 | 0.7965 | 0.00% | 0.03% | -8.63% | -13.65% | -22.88% | -16.19% | -36.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7409 | 0.7909 | -0.11% | -- | -- | -15.19% | -- | -16.82% | -37.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7417 | 0.7917 | 0.00% | 1.80% | -14.17% | -15.10% | -23.78% | -16.73% | -38.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7463 | 0.7963 | 0.00% | 4.28% | -- | -- | -- | -16.21% | -37.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7286 | 0.7786 | 0.39% | -- | -- | -- | -- | -18.20% | -38.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7258 | 0.7758 | 1.41% | -- | -19.61% | -- | -23.42% | -18.51% | -39.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7157 | 0.7657 | 0.76% | -7.73% | -20.73% | -19.12% | -24.88% | -19.65% | -39.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7103 | 0.7603 | 0.00% | -9.17% | -21.33% | -18.98% | -- | -20.25% | -40.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7757 | 0.8257 | -0.81% | -2.89% | -- | -- | -19.37% | -12.91% | -35.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7820 | 0.8320 | -1.28% | -- | -- | -- | -- | -12.20% | -35.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7921 | 0.8421 | 0.00% | -3.05% | -- | -11.87% | -- | -11.07% | -33.89% | 开放申购 | 开放赎回 |
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