|
| 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 | | 2026-11-09 | 0.5183 | 0.5183 | -0.73% | 7.82% | -24.07% | -36.89% | -28.29% | -- | -19.83% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5221 | 0.5221 | 0.00% | 11.09% | -27.01% | -34.43% | -26.92% | -- | -16.58% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.4528 | 0.4528 | -5.80% | -11.56% | -36.70% | -34.63% | -36.00% | -- | -23.63% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4807 | 0.4807 | 2.28% | -11.65% | -32.80% | -36.19% | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4700 | 0.4700 | -6.21% | -18.47% | -34.29% | -35.85% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5011 | 0.5011 | 0.00% | -- | -32.48% | -36.48% | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5120 | 0.5120 | -5.90% | -- | -33.01% | -- | -29.61% | -- | -10.47% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5441 | 0.5441 | -5.62% | -- | -28.81% | -35.38% | -21.86% | -- | -4.04% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5765 | 0.5765 | 0.00% | -9.40% | -- | -30.57% | -12.74% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5990 | 0.5990 | 0.00% | -8.66% | -- | -33.78% | -10.34% | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6363 | 0.6363 | -1.09% | -6.78% | -- | -26.08% | -6.65% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6433 | 0.6433 | -1.91% | -6.24% | -- | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6558 | 0.6558 | -3.29% | -8.32% | -- | -31.76% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6781 | 0.6781 | 0.44% | -5.20% | -5.44% | -- | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6751 | 0.6751 | -1.10% | -5.62% | -5.86% | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6826 | 0.6826 | -0.51% | -4.57% | -6.51% | -- | -5.26% | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6861 | 0.6861 | -4.08% | -4.08% | -- | -- | -2.50% | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7153 | 0.7153 | -3.61% | -- | -- | -- | 1.65% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7421 | 0.7421 | 0.00% | -5.71% | -- | -27.08% | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7643 | 0.7643 | 0.00% | 0.18% | -- | -- | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7870 | 0.7870 | 0.00% | -- | -- | -- | 20.65% | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7629 | 0.7629 | 0.00% | 4.98% | -- | -9.46% | 18.04% | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7171 | 0.7171 | -1.32% | -- | -11.78% | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7267 | 0.7267 | -0.47% | -- | -- | -- | 18.86% | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7301 | 0.7301 | 0.00% | -- | -11.09% | -- | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8100 | 0.8100 | 0.00% | -- | 7.53% | -- | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7722 | 0.7722 | 0.00% | -- | -8.29% | -13.41% | 13.19% | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8146 | 0.8146 | -0.40% | -0.80% | -15.23% | -- | 31.58% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8179 | 0.8179 | -1.37% | 2.73% | -- | -- | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8293 | 0.8293 | 2.02% | 6.24% | -- | -- | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8129 | 0.8129 | 0.00% | -- | -- | 0.59% | 28.85% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8212 | 0.8212 | 3.14% | 9.01% | -- | -- | 25.62% | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7962 | 0.7962 | 2.00% | 8.67% | -- | -- | 22.42% | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7806 | 0.7806 | 0.00% | -1.05% | -16.80% | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6927 | 0.6927 | -8.04% | -- | -26.17% | -- | -- | -- | -4.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7533 | 0.7533 | 2.81% | -10.53% | -- | -- | 19.72% | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7327 | 0.7327 | -7.12% | -11.75% | -- | -- | 18.73% | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7889 | 0.7889 | -1.72% | -9.99% | -22.48% | -- | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8027 | 0.8027 | 0.00% | -11.26% | -- | -- | 28.70% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8420 | 0.8420 | 1.41% | -- | -- | -- | 35.17% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8303 | 0.8303 | -5.27% | -3.54% | -- | -- | 34.75% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8765 | 0.8765 | -3.11% | -- | -- | 25.39% | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9046 | 0.9046 | 0.00% | -5.87% | -- | -- | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8608 | 0.8608 | 0.00% | -- | -- | 25.52% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9610 | 0.9610 | 0.00% | -- | -- | -- | 63.19% | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9382 | 0.9382 | 0.00% | -- | 14.98% | 61.15% | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0438 | 1.0438 | 0.00% | -- | -- | 74.58% | -- | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0177 | 1.0177 | 0.00% | -- | -- | 67.55% | 72.32% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8426 | 0.8426 | 0.00% | -- | 2.20% | 37.54% | -- | -- | -8.82% | -- | -- | | 2026-06-15 | 0.8001 | 0.8001 | 0.00% | 6.03% | -2.96% | -- | 40.12% | -- | -10.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7546 | 0.7546 | 0.00% | -- | -- | 17.54% | -- | -- | -10.92% | -- | -- | | 2026-06-04 | 0.8263 | 0.8263 | 1.26% | -5.06% | -- | 30.39% | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8160 | 0.8160 | 2.81% | -3.58% | -- | -- | 41.96% | -- | -4.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7937 | 0.7937 | 0.00% | -9.11% | -- | 18.02% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8703 | 0.8703 | 2.84% | -- | -- | 26.41% | -- | -- | 7.71% | -- | -- | | 2026-05-27 | 0.8463 | 0.8463 | -3.09% | -- | 19.58% | 22.92% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8733 | 0.8733 | -2.07% | -- | -- | 25.38% | 52.33% | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8918 | 0.8918 | 0.00% | -- | -- | -- | 56.35% | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8245 | 0.8245 | 0.00% | -- | -- | -- | 41.25% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8081 | 0.8081 | 0.00% | -- | 27.38% | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7077 | 0.7077 | 0.00% | -- | 16.51% | -- | 20.66% | -- | -12.67% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6990 | 0.6990 | 0.00% | -- | -- | -- | 17.84% | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6858 | 0.6858 | 0.00% | 8.51% | -- | -- | 18.67% | -- | -23.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6344 | 0.6344 | 0.38% | 8.97% | -3.38% | -- | 10.97% | -- | -28.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6320 | 0.6320 | 0.30% | 8.98% | -- | -- | 12.36% | -- | -30.02% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6301 | 0.6301 | 7.71% | 5.39% | -1.85% | -11.84% | 15.15% | -- | -30.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5850 | 0.5850 | 0.48% | -- | -8.88% | -- | -- | -- | -35.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5822 | 0.5822 | 0.40% | -4.15% | -- | -- | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5799 | 0.5799 | -3.01% | -3.72% | -13.77% | -- | -- | -- | -33.58% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5979 | 0.5979 | 0.00% | -- | -13.16% | -- | -3.75% | -- | -31.52% | -- | -- | | 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 |
|