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| 国融融泰A(006601)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 | 0.4802 | 0.5402 | -0.19% | -4.45% | -29.58% | -43.12% | -41.27% | -- | -37.05% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.4811 | 0.5411 | 0.00% | -2.02% | -31.99% | -41.61% | -41.11% | -- | -36.91% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.4778 | 0.5378 | 12.11% | -- | -24.28% | -- | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.4262 | 0.4862 | -4.93% | -10.91% | -32.46% | -34.33% | -41.50% | -- | -37.34% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4483 | 0.5083 | 2.35% | -10.59% | -28.95% | -35.27% | -- | -- | -34.08% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4380 | 0.4980 | -5.79% | -17.14% | -30.59% | -35.16% | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4649 | 0.5249 | 0.00% | -- | -28.89% | -35.09% | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.4784 | 0.5384 | -4.59% | -- | -- | -- | -34.32% | -- | -29.58% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5014 | 0.5614 | -5.15% | -- | -- | -32.66% | -31.15% | -- | -26.15% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5286 | 0.5886 | 0.00% | -6.26% | -- | -28.36% | -- | -- | -22.08% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5447 | 0.6047 | 0.00% | -6.05% | -- | -- | -25.19% | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5639 | 0.6239 | -0.69% | -7.30% | -- | -25.16% | -22.55% | -- | -16.82% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5678 | 0.6278 | -2.07% | -6.67% | -- | -- | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5798 | 0.6398 | -3.67% | -8.11% | -- | -29.52% | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6019 | 0.6619 | 1.13% | -4.61% | -6.44% | -- | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5952 | 0.6552 | -2.15% | -5.67% | -7.48% | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6083 | 0.6683 | -0.02% | -3.60% | -6.46% | -- | -16.42% | -- | -10.23% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6084 | 0.6684 | -3.58% | -3.58% | -- | -- | -16.39% | -- | -10.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6310 | 0.6910 | -3.49% | -- | -- | -- | -13.29% | -- | -6.77% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6538 | 0.7138 | 0.00% | -6.56% | -- | -23.68% | -10.16% | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6997 | 0.7597 | 0.00% | -- | -- | -8.33% | -3.89% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6813 | 0.7413 | 0.00% | 5.27% | -- | -7.85% | -6.41% | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6433 | 0.7033 | -0.60% | -- | -13.57% | -- | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6472 | 0.7072 | -0.48% | -- | -- | -4.20% | -11.00% | -- | -4.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6503 | 0.7103 | 0.00% | -- | -13.64% | -- | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7404 | 0.8004 | 0.00% | -- | 6.90% | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7157 | 0.7757 | 0.00% | -- | -3.88% | -6.74% | -1.58% | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7481 | 0.8081 | 0.50% | -0.65% | -9.06% | 3.63% | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7444 | 0.8044 | -1.59% | 1.29% | -- | -- | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7564 | 0.8164 | 1.63% | 4.59% | -- | -- | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7443 | 0.8043 | 0.00% | -- | -- | -0.12% | 2.41% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7530 | 0.8130 | 2.46% | 8.72% | -- | -- | 3.60% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7349 | 0.7949 | 1.62% | 8.79% | -- | -- | 1.11% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7232 | 0.7832 | 0.00% | 0.98% | -10.17% | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6490 | 0.7090 | -6.30% | -- | -19.39% | -- | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6926 | 0.7526 | 2.53% | -6.98% | -- | -- | -4.68% | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6755 | 0.7355 | -5.68% | -8.46% | -- | -- | -7.02% | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7162 | 0.7762 | -0.58% | -6.57% | -16.40% | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7204 | 0.7804 | 0.00% | -- | -- | -- | -0.84% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7446 | 0.8046 | 0.91% | -- | -- | -- | 2.48% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7379 | 0.7979 | -3.74% | -2.07% | -- | -- | 1.54% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7666 | 0.8266 | 0.00% | -- | 0.43% | 12.69% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7535 | 0.8135 | 0.00% | -- | -- | 11.73% | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8226 | 0.8826 | 0.00% | -- | -- | -- | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8051 | 0.8651 | 0.00% | -- | 11.80% | 31.79% | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8714 | 0.9314 | 0.00% | -- | -- | 39.00% | 19.91% | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8567 | 0.9167 | 0.00% | 12.24% | -- | 38.38% | 17.89% | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7633 | 0.8233 | 0.00% | 8.95% | -- | -- | 5.02% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7393 | 0.7993 | 0.00% | 9.43% | 3.10% | -- | -- | -- | 10.29% | -- | -- | | 2026-06-15 | 0.7006 | 0.7606 | 0.00% | 5.77% | -2.30% | -- | -3.45% | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6756 | 0.7356 | 0.00% | -6.18% | -- | -0.88% | -6.87% | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6624 | 0.7224 | 0.00% | -- | -- | -0.79% | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7226 | 0.7826 | 0.35% | -3.73% | -- | -- | -0.26% | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7201 | 0.7801 | 1.84% | -1.88% | -- | 8.30% | -0.61% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7071 | 0.7671 | 0.00% | -- | -- | 1.20% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7506 | 0.8106 | 2.28% | 3.59% | -- | 5.27% | -- | -- | 8.39% | -- | -- | | 2026-05-27 | 0.7339 | 0.7939 | 0.00% | -- | -- | 2.93% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7674 | 0.8274 | 0.00% | -- | -- | -- | 6.10% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7246 | 0.7846 | 0.00% | 0.37% | -- | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7171 | 0.7771 | -0.66% | -- | -- | -- | -0.77% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7219 | 0.7819 | 0.00% | -- | -- | -- | -0.11% | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7452 | 0.8052 | 0.00% | -- | 14.35% | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6803 | 0.7403 | 0.00% | -- | -- | -- | -5.74% | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6744 | 0.7344 | 0.00% | 4.74% | -- | -- | -6.53% | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6517 | 0.7117 | 1.21% | 6.68% | -4.39% | -- | -9.66% | -- | -10.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6439 | 0.7039 | 0.12% | 5.21% | -- | -- | -10.76% | -- | -11.06% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6431 | 0.7031 | 5.91% | 2.58% | -3.68% | -12.56% | -10.87% | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6072 | 0.6672 | -0.61% | -- | -9.06% | -- | -15.82% | -- | -16.13% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6109 | 0.6709 | -0.18% | -1.32% | -8.12% | -- | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6120 | 0.6720 | -2.38% | -0.21% | -12.41% | -- | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6269 | 0.6869 | 0.00% | -- | -12.08% | -- | -12.95% | -- | -14.65% | -- | -- | | 2026-03-30 | 0.6189 | 0.6789 | -0.03% | -- | -13.20% | -- | -14.04% | -- | -15.75% | -- | -- | | 2026-03-27 | 0.6191 | 0.6791 | 0.95% | -- | -13.17% | -- | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6133 | 0.6733 | 0.00% | -- | -14.02% | -- | -14.80% | -- | -16.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6587 | 0.7187 | 0.00% | -- | -2.63% | -- | -8.26% | -- | -13.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6816 | 0.7416 | 0.00% | 2.51% | -- | -- | -5.08% | -- | -10.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6677 | 0.7277 | 0.00% | -6.35% | -- | -- | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6649 | 0.7249 | -4.84% | -3.58% | -- | -- | -7.41% | -- | -13.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6987 | 0.7587 | -2.01% | -- | 4.96% | -4.44% | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7130 | 0.7730 | -0.04% | -- | -- | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7133 | 0.7733 | 0.00% | -- | -- | -2.46% | -- | -- | -9.51% | -- | -- | | 2026-02-24 | 0.6896 | 0.7496 | 0.00% | -- | -- | -- | -4.00% | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6765 | 0.7365 | 0.00% | 3.92% | -- | -- | -5.92% | -- | -15.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6510 | 0.7110 | -1.47% | -- | -- | -- | -9.46% | -- | -18.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6607 | 0.7207 | 0.00% | -- | -- | -- | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6657 | 0.7257 | 0.00% | -- | -- | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7354 | 0.7954 | 0.00% | -- | 0.42% | 1.00% | 2.47% | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7354 | 0.7954 | 0.00% | -- | 0.42% | 1.00% | 2.45% | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7355 | 0.7955 | 0.00% | -- | -- | 1.07% | 2.39% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7325 | 0.7925 | 0.00% | 0.05% | 0.25% | 0.63% | 2.18% | 2.03% | -2.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7325 | 0.7925 | 0.03% | 0.05% | 0.25% | 0.62% | 2.22% | 2.03% | -3.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7323 | 0.7923 | 0.01% | -- | -- | 0.59% | -- | 2.01% | -5.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7322 | 0.7922 | 0.01% | 0.08% | 0.21% | 0.58% | -- | 1.99% | -5.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7321 | 0.7921 | 0.00% | -- | -- | 0.56% | 2.26% | 1.98% | -5.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7321 | 0.7921 | 0.00% | 0.08% | -- | 0.58% | -- | 1.98% | -5.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7321 | 0.7921 | 0.00% | -- | -- | 0.70% | 2.33% | 1.98% | -6.63% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7316 | 0.7916 | 0.00% | -- | 0.32% | -- | -- | 1.91% | -8.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7315 | 0.7915 | 0.00% | 0.04% | 0.30% | -- | 2.49% | 1.89% | -8.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7312 | 0.7912 | 0.00% | -- | -- | -- | 2.78% | 1.85% | -10.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7313 | 0.7913 | 0.00% | -- | 0.41% | -- | 3.32% | 1.87% | -9.76% | -- | -- | | 2025-11-21 | 0.7307 | 0.7907 | 0.00% | -- | 0.36% | -- | 3.35% | 1.78% | -11.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7307 | 0.7907 | 0.00% | -- | 0.36% | 0.47% | 3.38% | 1.78% | -10.79% | -- | -- | | 2025-11-18 | 0.7307 | 0.7907 | 0.00% | 0.19% | 0.34% | 0.56% | 3.48% | 1.78% | -10.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7293 | 0.7893 | 0.01% | -- | -- | 0.34% | 3.36% | 1.59% | -12.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7292 | 0.7892 | -0.01% | 0.08% | -- | -- | 3.37% | 1.57% | -12.62% | 开放申购 | 开放赎回 |
|