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| 国融融盛龙头严选A(006718)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 | 1.1571 | 1.2071 | 0.44% | -12.88% | -31.55% | -42.30% | -49.75% | -- | -38.51% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1520 | 1.2020 | 0.00% | -11.72% | -36.51% | -40.58% | -49.45% | -- | -35.70% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2350 | 1.2850 | 10.91% | -- | -24.51% | -- | -- | -- | -22.08% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1135 | 1.1635 | -7.01% | -8.81% | -31.93% | -27.14% | -45.38% | -- | -29.75% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1975 | 1.2475 | 1.78% | -5.10% | -26.80% | -26.01% | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1766 | 1.2266 | -4.71% | -11.69% | -28.08% | -24.93% | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2347 | 1.2847 | 0.00% | -- | -26.65% | -25.25% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2211 | 1.2711 | -3.23% | -- | -- | -- | -39.92% | -- | -22.78% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2618 | 1.3118 | -5.30% | -- | -- | -29.63% | -37.35% | -- | -20.97% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3324 | 1.3824 | 0.00% | -1.38% | -- | -26.22% | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3430 | 1.3930 | 0.00% | -4.64% | -- | -- | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3510 | 1.4010 | 0.13% | -11.36% | -- | -33.79% | -33.91% | -- | -25.93% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3493 | 1.3993 | -4.19% | -13.48% | -- | -- | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4083 | 1.4583 | -2.73% | -13.91% | -- | -37.41% | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4478 | 1.4978 | -0.79% | -11.50% | -14.36% | -- | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4594 | 1.5094 | -4.25% | -10.79% | -13.67% | -- | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5242 | 1.5742 | -2.27% | -6.83% | -9.70% | -- | -26.85% | -- | -21.80% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5596 | 1.6096 | -4.66% | -4.66% | -- | -- | -24.14% | -- | -22.69% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6359 | 1.6859 | -2.82% | -- | -- | -- | -20.43% | -- | -18.91% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6834 | 1.7334 | 0.00% | -7.74% | -- | -34.47% | -14.92% | -- | -16.56% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8246 | 1.8746 | 0.00% | -- | -- | -20.79% | -6.07% | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7337 | 1.7837 | 0.00% | 2.42% | -- | -17.55% | -11.03% | -- | -10.57% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6905 | 1.7405 | -0.14% | -- | -5.33% | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6928 | 1.7428 | 0.29% | -- | -- | -- | -7.45% | -- | -12.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6879 | 1.7379 | 0.00% | -- | -6.65% | -- | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7790 | 1.8290 | 0.00% | -- | 9.92% | -- | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7043 | 1.7543 | 0.00% | -- | -4.96% | -20.80% | -17.59% | -- | -10.06% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8178 | 1.8678 | 2.74% | 0.53% | -19.21% | -5.73% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7694 | 1.8194 | -1.98% | 1.22% | -- | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8051 | 1.8551 | 1.09% | 4.66% | -- | -- | -- | -- | -15.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7857 | 1.8357 | 0.00% | -- | -- | -7.93% | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8082 | 1.8582 | 3.44% | 11.72% | -- | -- | -6.32% | -- | -23.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7481 | 1.7981 | 1.35% | 11.53% | -- | -- | -8.99% | -- | -24.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7248 | 1.7748 | 0.00% | 4.43% | -27.54% | -- | -- | -- | -25.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5283 | 1.5783 | -5.57% | -- | -35.80% | -- | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6185 | 1.6685 | 3.26% | -9.74% | -- | -- | -13.54% | -- | -24.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5674 | 1.6174 | -5.10% | -13.21% | -- | -- | -14.61% | -- | -28.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6517 | 1.7017 | -0.99% | -12.21% | -35.70% | -- | -11.29% | -- | -24.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6682 | 1.7182 | 0.00% | -- | -- | 1.52% | -10.06% | -- | -23.42% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7932 | 1.8432 | -0.70% | -- | -- | -- | -3.09% | -- | -23.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8059 | 1.8559 | -4.01% | -11.49% | -- | -- | -0.80% | -- | -21.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8814 | 1.9314 | 0.00% | -- | -18.32% | 17.35% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0404 | 2.0904 | 0.00% | -- | -- | -- | -- | -- | -21.45% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2499 | 2.2999 | 0.00% | -- | -- | -- | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3804 | 2.4304 | 0.00% | -- | 19.43% | 68.93% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5999 | 2.6499 | 0.00% | -- | -- | 79.33% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5689 | 2.6189 | 0.00% | 11.53% | -- | 77.15% | 43.50% | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3034 | 2.3534 | 0.00% | 15.33% | -- | -- | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1028 | 2.1528 | 0.00% | -- | 11.93% | -- | -- | -- | -23.48% | -- | -- | | 2026-06-15 | 1.9973 | 2.0473 | 0.00% | 8.00% | 6.32% | -- | 14.68% | -- | -22.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8494 | 1.8994 | 0.00% | -- | -- | 21.74% | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9931 | 2.0431 | 0.00% | -2.03% | -- | 33.91% | 14.15% | -- | -11.02% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0890 | 2.1390 | 2.68% | -- | 27.12% | -- | -- | -- | -1.75% | -- | -- | | 2026-05-27 | 2.0345 | 2.0845 | 0.00% | -- | -- | -- | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1519 | 2.2019 | 0.00% | -- | -- | -- | 23.58% | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8786 | 1.9286 | -2.58% | -- | -- | -- | 5.13% | -- | -8.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9283 | 1.9783 | 0.00% | -- | -- | -- | 3.91% | -- | -5.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9396 | 1.9896 | 0.00% | -- | -- | -- | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6433 | 1.6933 | 0.00% | -- | 13.32% | -- | -5.54% | -- | -28.66% | -- | -- | | 2026-04-22 | 1.6032 | 1.6532 | 0.00% | -- | -- | -- | -9.72% | -- | -32.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4886 | 1.5386 | 4.44% | 2.68% | -2.01% | -17.82% | -8.82% | -- | -37.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4253 | 1.4753 | 1.15% | -- | -6.18% | -- | -- | -- | -40.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4091 | 1.4591 | 0.21% | -2.83% | -5.33% | -- | -- | -- | -37.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4061 | 1.4561 | -3.01% | -2.94% | -10.74% | -- | -- | -- | -35.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4498 | 1.4998 | 0.00% | -1.04% | -- | -- | -22.30% | -- | -33.21% | -- | -- | | 2026-03-30 | 1.4471 | 1.4971 | -0.21% | -- | -- | -- | -23.22% | -- | -32.89% | -- | -- | | 2026-03-27 | 1.4501 | 1.5001 | 0.10% | -- | -- | -- | -- | -- | -33.97% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4487 | 1.4987 | -1.12% | -- | -9.39% | -- | -24.28% | -- | -33.95% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4651 | 1.5151 | 0.00% | -- | -- | -23.29% | -23.29% | -- | -33.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5115 | 1.5615 | 0.00% | -- | -- | -- | -29.00% | -- | -24.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5523 | 1.6023 | 0.00% | 4.29% | -- | -- | -28.47% | -- | -22.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5192 | 1.5692 | 0.00% | -- | -2.93% | -- | -- | -- | -24.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4829 | 1.5329 | -0.37% | -- | -7.03% | -- | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4884 | 1.5384 | -5.51% | -5.93% | -- | -- | -28.45% | -- | -25.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5752 | 1.6252 | 0.00% | -- | -- | -15.83% | -24.83% | -- | -20.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5989 | 1.6489 | 0.00% | -- | -- | -14.88% | -- | -- | -20.57% | -- | -- | | 2026-02-24 | 1.5823 | 1.6323 | 0.00% | -- | -- | -- | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5650 | 1.6150 | 0.00% | -7.15% | -- | -23.84% | -18.54% | -- | -24.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5950 | 1.6450 | 0.00% | -- | -- | -- | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6855 | 1.7355 | 0.00% | -- | -- | -- | -- | -- | -19.60% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6848 | 1.7348 | 0.04% | -9.99% | -6.01% | -- | -15.27% | -- | -19.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6842 | 1.7342 | 0.00% | -- | -6.05% | -- | -12.50% | -- | -19.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8717 | 1.9217 | 0.00% | -- | -- | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8114 | 1.8614 | 0.00% | -- | -- | -11.90% | -0.06% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9100 | 1.9600 | 0.00% | 5.29% | -- | -3.40% | 1.30% | 7.61% | 2.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7926 | 1.8426 | -1.19% | -- | -- | -5.15% | -- | 0.99% | -5.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8141 | 1.8641 | -1.54% | -2.23% | -9.24% | -4.27% | -- | 2.20% | -5.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8424 | 1.8924 | 3.77% | -- | -- | -5.45% | 2.45% | 3.80% | -4.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7754 | 1.8254 | -2.51% | -5.81% | -- | -7.55% | -2.45% | 0.02% | -7.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8212 | 1.8712 | 0.00% | -- | -- | -- | -2.04% | 2.60% | -6.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8555 | 1.9055 | 0.00% | -- | -10.52% | -- | -- | 4.54% | -4.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8849 | 1.9349 | 0.00% | 0.72% | -9.21% | -- | -1.13% | 6.19% | -2.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8715 | 1.9215 | -1.40% | -- | -- | -- | -3.19% | 5.44% | -1.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8980 | 1.9480 | 0.00% | -- | -- | -- | 0.11% | 6.93% | -1.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8785 | 1.9285 | 0.00% | -- | -6.73% | -- | 3.42% | 5.83% | -0.84% | -- | -- | | 2025-11-20 | 1.9503 | 2.0003 | 0.00% | -- | -- | -1.16% | 1.20% | 9.88% | -1.50% | -- | -- | | 2025-11-18 | 1.9988 | 2.0488 | 0.00% | -3.61% | -0.44% | -0.15% | 7.19% | 12.61% | 0.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0077 | 2.0577 | -3.18% | -- | -- | -- | -1.96% | 13.11% | 4.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0736 | 2.1236 | -0.15% | -- | -- | -- | -0.67% | 16.82% | 7.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0767 | 2.1267 | 0.03% | 1.86% | -- | -- | 2.70% | 17.00% | 9.65% | 开放申购 | 开放赎回 |
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