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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 | | 2026-11-09 | 1.0714 | 3.1013 | -0.54% | 0.45% | -3.38% | -- | -9.64% | -10.75% | -4.03% | 限大额 | 开放赎回 | | 2026-11-06 | 1.0772 | 3.1071 | -0.72% | 1.57% | -2.56% | -- | -9.13% | -10.27% | -1.54% | 限大额 | 开放赎回 | | 2026-11-05 | 1.0850 | 3.1149 | 0.43% | 1.97% | -1.85% | -- | -- | -9.62% | 1.32% | 限大额 | 开放赎回 | | 2026-11-04 | 1.0804 | 3.1103 | 0.21% | 0.47% | -2.27% | -- | -7.64% | -10.00% | 0.89% | 限大额 | 开放赎回 | | 2026-11-03 | 1.0781 | 3.1080 | 1.08% | 0.55% | -2.48% | -- | -- | -10.20% | 0.67% | 限大额 | 开放赎回 | | 2026-11-02 | 1.0666 | 3.0965 | 0.57% | -1.56% | -3.52% | -- | -9.22% | -11.15% | 1.54% | 限大额 | 开放赎回 | | 2026-10-30 | 1.0606 | 3.0905 | -0.32% | -2.14% | -4.06% | -- | -10.49% | -11.65% | -0.38% | 限大额 | 开放赎回 | | 2026-10-29 | 1.0640 | 3.0939 | -1.05% | -0.98% | -3.31% | -- | -10.69% | -11.37% | 0.34% | 限大额 | 开放赎回 | | 2026-10-28 | 1.0753 | 3.1052 | 0.29% | -0.64% | -2.33% | -- | -- | -10.43% | 1.41% | 限大额 | 开放赎回 | | 2026-10-27 | 1.0722 | 3.1021 | -1.04% | -1.62% | -3.08% | -- | -- | -10.69% | 1.11% | 限大额 | 开放赎回 | | 2026-10-26 | 1.0835 | 3.1134 | -0.03% | -1.54% | -2.06% | -- | -- | -9.75% | 1.62% | 限大额 | 开放赎回 | | 2026-10-23 | 1.0838 | 3.1137 | 0.87% | -1.30% | -2.83% | -- | -- | -9.72% | 1.78% | 限大额 | 开放赎回 | | 2026-10-22 | 1.0745 | 3.1044 | -0.71% | -2.08% | -4.05% | -- | -- | -10.50% | -0.54% | 限大额 | 开放赎回 | | 2026-10-21 | 1.0822 | 3.1121 | -0.71% | -1.65% | -3.46% | -- | -7.19% | -9.85% | 0.18% | 限大额 | 开放赎回 | | 2026-10-20 | 1.0899 | 3.1198 | -0.95% | -1.19% | -2.15% | -- | -- | -9.21% | 0.89% | 限大额 | 开放赎回 | | 2026-10-19 | 1.1004 | 3.1303 | 0.21% | -0.58% | -1.20% | -- | -4.83% | -8.34% | 0.36% | 限大额 | 开放赎回 | | 2026-10-16 | 1.0981 | 3.1280 | 0.07% | -0.97% | -- | -- | -6.27% | -8.53% | -3.01% | 限大额 | 开放赎回 | | 2026-10-15 | 1.0973 | 3.1272 | -0.27% | -0.19% | -- | -- | -6.77% | -8.60% | -3.47% | 限大额 | 开放赎回 | | 2026-10-14 | 1.1003 | 3.1302 | -0.24% | -0.47% | -- | -- | -- | -8.35% | -3.21% | 限大额 | 开放赎回 | | 2026-10-13 | 1.1030 | 3.1329 | -0.34% | -0.23% | -- | -- | -6.26% | -8.12% | -2.97% | 限大额 | 开放赎回 | | 2026-10-12 | 1.1068 | 3.1367 | -0.19% | 0.12% | -- | -- | -- | -7.81% | -4.16% | 限大额 | 开放赎回 | | 2026-10-09 | 1.1089 | 3.1388 | 0.86% | 0.31% | -- | -- | -- | -7.63% | -5.28% | 限大额 | 开放赎回 | | 2026-10-08 | 1.0994 | 3.1293 | -0.55% | -0.55% | -- | -- | -- | -8.42% | -6.70% | 限大额 | 开放赎回 | | 2026-09-30 | 1.1055 | 3.1354 | 0.46% | -0.89% | -- | -- | -- | -7.91% | -6.19% | 限大额 | 开放赎回 | | 2026-09-29 | 1.1004 | 3.1303 | -0.05% | -1.74% | -- | -- | -3.88% | -8.34% | -6.62% | 限大额 | 开放赎回 | | 2026-09-28 | 1.1009 | 3.1308 | -0.49% | -1.79% | -- | -- | -- | -8.30% | -6.58% | 限大额 | 开放赎回 | | 2026-09-24 | 1.1063 | 3.1362 | -0.82% | -- | -- | -- | -- | -7.85% | -5.95% | 限大额 | 开放赎回 | | 2026-09-23 | 1.1154 | 3.1453 | -0.40% | -- | -- | -- | -- | -7.09% | -5.18% | 限大额 | 开放赎回 | | 2026-09-22 | 1.1199 | 3.1498 | -0.10% | -- | -- | -- | -- | -6.71% | -4.79% | 限大额 | 开放赎回 | | 2026-09-21 | 1.1210 | 3.1509 | 0.65% | -- | -- | -- | -- | -6.62% | -0.54% | 限大额 | 开放赎回 | | 2026-09-18 | 1.1138 | 3.1437 | 0.00% | -- | -- | -- | -- | -7.22% | -2.01% | -- | -- | | 2026-06-12 | 1.0948 | 3.1247 | 0.00% | -- | -4.12% | -- | 5.93% | -8.80% | -13.51% | -- | -- | | 2026-06-10 | 1.0775 | 3.1074 | 0.00% | -0.64% | -6.16% | -8.60% | -- | -10.25% | -13.31% | 限大额 | 开放赎回 | | 2026-06-04 | 1.0728 | 3.1027 | -1.07% | -- | -- | -10.53% | -- | -10.64% | -12.41% | 限大额 | 开放赎回 | | 2026-06-03 | 1.0844 | 3.1143 | -0.82% | -0.70% | -- | -- | 5.90% | -9.67% | -11.46% | 限大额 | 开放赎回 | | 2026-06-02 | 1.0934 | 3.1233 | -0.61% | -0.02% | -- | -10.99% | 7.24% | -8.92% | -10.73% | 限大额 | 开放赎回 | | 2026-06-01 | 1.1001 | 3.1300 | 0.00% | 0.96% | -- | -- | 7.90% | -8.36% | -10.31% | -- | -- | | 2026-05-27 | 1.0920 | 3.1219 | -0.15% | -1.12% | -4.64% | -- | 7.55% | -9.04% | -7.39% | 限大额 | 开放赎回 | | 2026-05-26 | 1.0936 | 3.1235 | 0.37% | -- | -- | -9.67% | 7.56% | -8.90% | -7.25% | 限大额 | 开放赎回 | | 2026-05-25 | 1.0896 | 3.1195 | -0.20% | -0.99% | -- | -- | 7.01% | -9.24% | -6.49% | 限大额 | 开放赎回 | | 2026-05-22 | 1.0918 | 3.1217 | -0.62% | -1.44% | -- | -- | -- | -9.05% | -5.61% | 限大额 | 开放赎回 | | 2026-05-21 | 1.0986 | 3.1285 | -0.53% | -- | -- | -- | -- | -8.49% | -6.10% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1044 | 3.1343 | 0.00% | -- | -- | -- | -- | -8.00% | -5.61% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1005 | 3.1304 | -0.65% | -- | -- | -- | -- | -8.33% | -7.61% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1077 | 3.1376 | 0.00% | -3.53% | -- | -- | -- | -7.73% | -4.43% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1418 | 3.1717 | 0.00% | -- | -- | -- | -- | -4.89% | 0.33% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1482 | 3.1781 | -0.52% | -- | -2.39% | -- | 12.85% | -4.36% | -3.99% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1542 | 3.1841 | 0.00% | -- | -0.03% | -- | 13.38% | -3.86% | -3.37% | 限大额 | 开放赎回 | | 2026-04-29 | 1.1597 | 3.1896 | 1.17% | -- | 0.87% | -8.24% | -- | -3.40% | -6.54% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1463 | 3.1762 | 0.10% | -- | -0.30% | -- | 13.37% | -4.51% | -7.62% | -- | -- | | 2026-04-27 | 1.1451 | 3.1750 | 0.00% | -- | -0.40% | -6.75% | -- | -4.61% | -5.66% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1655 | 3.1954 | 0.00% | 0.94% | -1.56% | -6.21% | 14.57% | -2.92% | -5.46% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1763 | 3.2062 | 1.88% | 0.89% | -2.79% | -2.97% | 16.04% | -2.02% | -7.65% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1546 | 3.1845 | 0.00% | -- | -4.58% | -- | -- | -3.82% | -9.35% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1659 | 3.1958 | 0.00% | 2.45% | -- | -- | -- | -2.88% | -4.75% | -- | -- | | 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 |
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