|
| 国融融兴A(007875)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 | 0.6094 | 0.6094 | 0.33% | -- | -11.49% | -15.35% | -1.26% | -- | -29.76% | -- | -- | | 2026-03-27 | 0.6074 | 0.6074 | 0.85% | -- | -11.78% | -- | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6023 | 0.6023 | 0.00% | -- | -13.52% | -- | -3.76% | -- | -29.92% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.6126 | 0.6126 | 0.00% | -6.70% | -- | -- | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6338 | 0.6338 | 0.00% | -- | -- | -- | -5.84% | -- | -27.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6566 | 0.6566 | 0.00% | -- | -9.50% | -- | -3.48% | -- | -24.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6420 | 0.6420 | 0.00% | -6.75% | -9.39% | -- | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6337 | 0.6337 | 0.00% | -- | -9.12% | -8.37% | -4.82% | -- | -28.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6725 | 0.6725 | -2.32% | -- | -0.91% | -2.56% | 2.48% | -- | -24.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6885 | 0.6885 | -1.15% | -- | -- | -- | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6965 | 0.6965 | 0.00% | -- | -- | 1.58% | -- | -- | -22.07% | -- | -- | | 2026-02-24 | 0.6989 | 0.6989 | 0.00% | -- | -- | -- | -0.41% | -- | -21.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7255 | 0.7255 | 0.00% | -- | -- | 0.78% | -- | -- | -18.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7085 | 0.7085 | 0.00% | -- | -- | -0.83% | 8.63% | -- | -21.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6973 | 0.6973 | 0.00% | -- | -- | -- | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6787 | 0.6787 | 0.00% | -- | -- | -- | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6846 | 0.6846 | 0.00% | -- | -- | -- | -- | -- | -24.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7636 | 0.7636 | 0.00% | -- | 11.18% | 14.29% | 14.59% | -- | -15.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7147 | 0.7147 | 0.00% | -- | -- | 1.56% | 9.52% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7199 | 0.7199 | 0.00% | 1.38% | -- | 2.30% | -- | 11.04% | -17.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7101 | 0.7101 | 1.02% | 3.03% | 3.72% | 7.43% | 7.97% | 9.53% | -11.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7029 | 0.7029 | 2.34% | 1.09% | 2.67% | 7.76% | 6.73% | 8.42% | -14.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6868 | 0.6868 | 0.00% | -- | -- | 7.21% | -- | 5.94% | -18.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6892 | 0.6892 | -0.88% | -1.50% | -- | 7.79% | -- | 6.31% | -18.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6953 | 0.6953 | 0.00% | -- | -- | -- | 5.46% | 7.25% | -19.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6942 | 0.6942 | 0.00% | 0.38% | -3.85% | -- | -- | 7.08% | -22.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6997 | 0.6997 | 0.00% | 1.38% | -3.20% | -- | 6.02% | 7.93% | -22.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6916 | 0.6916 | 0.00% | -- | -- | -- | 4.98% | 6.68% | -25.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6902 | 0.6902 | -0.23% | -- | -- | -- | 4.78% | 6.46% | -25.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6918 | 0.6918 | 0.00% | -- | -- | -- | 5.39% | 6.71% | -23.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6857 | 0.6857 | 0.00% | -- | -1.52% | -- | 5.22% | 5.77% | -24.24% | -- | -- | | 2025-11-21 | 0.6846 | 0.6846 | -2.07% | -- | 2.47% | -- | 3.74% | 5.60% | -23.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6991 | 0.6991 | 0.00% | -- | -- | 7.65% | 5.97% | 7.84% | -22.11% | -- | -- | | 2025-11-18 | 0.7074 | 0.7074 | 0.00% | -2.02% | 8.76% | 7.18% | 7.77% | 9.12% | -21.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7015 | 0.7015 | -2.84% | -- | -- | -- | 5.68% | 8.21% | -25.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7220 | 0.7220 | 0.29% | -- | -- | 14.44% | 8.10% | 11.37% | -23.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7199 | 0.7199 | -0.40% | 1.75% | -- | -- | 7.88% | 11.04% | -23.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7228 | 0.7228 | 1.18% | -- | 2.71% | 10.57% | 8.12% | 11.49% | -27.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7144 | 0.7144 | 0.00% | -- | 1.52% | 9.84% | 7.90% | 10.20% | -27.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7075 | 0.7075 | 0.00% | -2.74% | 0.54% | -- | 8.75% | 9.13% | -26.45% | -- | -- | | 2025-10-27 | 0.7274 | 0.7274 | 4.47% | -- | 7.81% | 15.28% | 10.63% | 12.20% | -22.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6963 | 0.6963 | 5.39% | 7.06% | -- | 11.78% | 6.00% | 7.40% | -24.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6607 | 0.6607 | 0.00% | -3.07% | -0.05% | 7.22% | 0.33% | 1.91% | -29.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6681 | 0.6681 | 0.00% | -- | 4.29% | -- | 1.86% | 3.05% | -29.05% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6504 | 0.6504 | -4.58% | -- | 0.63% | 7.03% | 0.02% | 0.32% | -31.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6816 | 0.6816 | 0.00% | -5.40% | 6.60% | -- | 5.23% | 5.14% | -29.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7205 | 0.7205 | 2.39% | 2.39% | -- | 23.02% | 9.32% | 11.14% | -23.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7037 | 0.7037 | 0.00% | 6.46% | -- | -- | 6.32% | 8.55% | -25.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6747 | 0.6747 | -1.83% | 5.32% | -- | 14.55% | -- | 4.07% | -31.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6873 | 0.6873 | 0.00% | 6.99% | 0.75% | 17.03% | -- | 6.02% | -28.10% | -- | -- | | 2025-09-23 | 0.6610 | 0.6610 | 1.33% | 3.38% | -- | -- | 7.04% | 1.96% | -30.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6523 | 0.6523 | 1.83% | -- | -- | 15.51% | -- | 0.62% | -32.23% | -- | -- | | 2025-09-19 | 0.6406 | 0.6406 | -0.28% | 0.55% | -2.94% | -- | -- | -1.19% | -31.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6424 | 0.6424 | -0.60% | -- | -2.67% | -- | -- | -0.91% | -31.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6463 | 0.6463 | 1.08% | 5.71% | 1.70% | -- | -- | -0.31% | -31.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6394 | 0.6394 | 0.00% | -- | 0.61% | 10.78% | -- | -1.37% | -32.12% | -- | -- | | 2025-09-12 | 0.6371 | 0.6371 | 0.00% | 2.76% | -- | 9.17% | 3.61% | -1.73% | -36.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6114 | 0.6114 | 0.00% | -- | -- | 4.12% | -1.15% | -5.69% | -39.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6200 | 0.6200 | 0.00% | -- | -- | 4.10% | -0.19% | -4.37% | -37.18% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6822 | 0.6822 | 0.00% | 3.36% | 8.11% | 19.60% | 6.64% | 5.23% | -34.15% | -- | -- | | 2025-08-20 | 0.6494 | 0.6494 | -1.61% | -- | 5.77% | 11.37% | -- | 0.17% | -38.86% | -- | -- | | 2025-08-19 | 0.6600 | 0.6600 | 0.00% | -- | 7.49% | 13.40% | 3.66% | 1.80% | -37.86% | -- | -- | | 2025-08-18 | 0.6600 | 0.6600 | 3.86% | 4.61% | 7.49% | 13.23% | 4.33% | 1.80% | -39.90% | -- | -- | | 2025-08-15 | 0.6355 | 0.6355 | 2.65% | -- | -- | 8.87% | -- | -1.97% | -40.32% | -- | -- | | 2025-08-14 | 0.6191 | 0.6191 | 0.00% | -5.29% | 5.13% | 2.52% | -1.46% | -4.50% | -40.28% | -- | -- | | 2025-08-11 | 0.6309 | 0.6309 | 0.00% | -- | -- | -- | 0.86% | -2.68% | -40.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6537 | 0.6537 | 0.51% | 3.89% | 12.18% | -- | -- | 0.83% | -36.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6504 | 0.6504 | 0.00% | 5.40% | -- | 5.52% | 4.28% | 0.32% | -36.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6292 | 0.6292 | 1.96% | 1.01% | -- | 4.17% | 0.50% | -2.95% | -39.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6171 | 0.6171 | 0.00% | 0.15% | -- | 2.17% | -- | -4.81% | -40.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6237 | 0.6237 | -1.16% | -- | 5.60% | -- | -- | -3.79% | -39.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6310 | 0.6310 | 1.30% | 2.77% | 7.44% | 7.59% | 0.00% | -2.67% | -37.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6229 | 0.6229 | 1.09% | 2.50% | 8.24% | -- | -- | -3.92% | -39.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6162 | 0.6162 | 0.00% | -- | -- | -- | -2.52% | -4.95% | -40.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6140 | 0.6140 | 1.04% | -- | -- | 6.17% | -- | -5.29% | -41.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6077 | 0.6077 | 0.00% | 3.97% | -- | 4.17% | -3.80% | -6.26% | -41.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5889 | 0.5889 | 0.00% | 1.06% | 3.13% | -- | -6.05% | -9.16% | -43.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5845 | 0.5845 | -0.20% | -- | -0.46% | 2.24% | -6.51% | -9.84% | -44.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5857 | 0.5857 | 0.00% | -- | -- | 4.12% | -- | -9.66% | -44.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5827 | 0.5827 | 0.00% | -- | -- | -- | -- | -10.12% | -45.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5906 | 0.5906 | 0.27% | 4.59% | -- | -- | -4.22% | -8.90% | -44.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5890 | 0.5890 | 0.29% | -- | 2.74% | -5.88% | -5.03% | -9.15% | -44.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5873 | 0.5873 | 2.05% | -- | 2.96% | -6.00% | -4.86% | -9.41% | -44.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5755 | 0.5755 | 0.00% | -- | 0.89% | -- | -- | -11.23% | -45.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5647 | 0.5647 | 0.00% | -1.10% | -3.16% | -12.34% | -9.85% | -12.90% | -44.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5772 | 0.5772 | 1.09% | -- | -0.98% | -- | -- | -10.97% | -41.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5710 | 0.5710 | -2.16% | -- | -5.24% | -13.94% | -- | -11.92% | -41.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5836 | 0.5836 | -0.46% | -2.01% | -2.75% | -13.30% | -6.23% | -9.98% | -40.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5863 | 0.5863 | -0.15% | -- | -- | -13.18% | -- | -9.56% | -40.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5872 | 0.5872 | 0.00% | 2.16% | -- | -13.69% | -- | -9.42% | -40.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5956 | 0.5956 | 0.00% | -- | -1.39% | -10.91% | -5.28% | -8.13% | -37.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5748 | 0.5748 | 0.00% | -- | -4.83% | -11.80% | -8.65% | -11.34% | -39.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5733 | 0.5733 | 0.51% | -1.49% | -2.25% | -- | -9.03% | -11.57% | -36.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5704 | 0.5704 | 0.00% | -2.14% | -- | -- | -9.75% | -12.02% | -38.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5777 | 0.5777 | -0.93% | -4.34% | -- | -- | -9.17% | -10.89% | -37.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5831 | 0.5831 | 0.19% | -3.24% | 0.83% | -14.96% | -8.46% | -10.06% | -37.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5820 | 0.5820 | -0.15% | -3.02% | 0.64% | -15.15% | -- | -10.23% | -36.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5829 | 0.5829 | -0.14% | -- | 0.87% | -15.18% | -- | -10.09% | -35.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5837 | 0.5837 | -3.34% | -- | -- | -15.06% | -- | -9.96% | -36.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6039 | 0.6039 | 0.22% | -- | -- | -12.12% | -- | -6.85% | -33.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6026 | 0.6026 | 0.42% | -2.24% | -- | -9.76% | -4.23% | -7.05% | -33.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6001 | 0.6001 | 0.00% | -0.65% | -- | -11.31% | -4.69% | -7.43% | -34.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6164 | 0.6164 | 2.05% | -- | -- | -5.49% | -3.69% | -4.92% | -30.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6040 | 0.6040 | 0.00% | -- | -2.14% | -- | -5.54% | -6.83% | -33.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5865 | 0.5865 | 0.00% | 1.42% | -6.13% | -- | -- | -9.53% | -30.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5932 | 0.5932 | 0.00% | -- | -6.24% | -11.14% | -9.13% | -8.50% | -32.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5783 | 0.5783 | -0.87% | -- | -- | -11.91% | -- | -10.80% | -36.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5834 | 0.5834 | 0.95% | 2.05% | -- | -11.13% | -- | -10.01% | -35.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5779 | 0.5779 | 0.00% | 2.74% | -- | -11.62% | -- | -10.86% | -36.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5717 | 0.5717 | 1.64% | -- | -15.96% | -- | -- | -11.82% | -39.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5625 | 0.5625 | 2.80% | -- | -17.61% | -- | -13.01% | -13.23% | -40.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5472 | 0.5472 | 0.00% | -11.91% | -19.85% | -16.15% | -15.52% | -15.59% | -41.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6212 | 0.6212 | -0.74% | -0.58% | -5.33% | -- | -- | -4.18% | -35.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6258 | 0.6258 | 1.39% | -- | -4.63% | -- | -- | -3.47% | -34.76% | 开放申购 | 开放赎回 |
|