| 国联融慧双欣一年定开A(009675)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1281 | 1.1681 | -- | | 2025-08-08 | 1.1279 | 1.1679 | -- | | 2025-08-04 | 1.1254 | 1.1654 | 0.07% | | 2025-08-01 | 1.1246 | 1.1646 | 0.00% | | 2025-07-31 | 1.1246 | 1.1646 | -- | | 2025-07-29 | 1.1246 | 1.1646 | -- | | 2025-07-25 | 1.1255 | 1.1655 | -- | | 2025-07-23 | 1.1266 | 1.1666 | -- | | 2025-07-21 | 1.1265 | 1.1665 | 0.15% | | 2025-07-18 | 1.1248 | 1.1648 | -- | | 2025-07-14 | 1.1239 | 1.1639 | 0.02% | | 2025-07-11 | 1.1237 | 1.1637 | -- | | 2025-07-07 | 1.1247 | 1.1647 | 0.04% | | 2025-07-04 | 1.1243 | 1.1643 | -0.02% | | 2025-07-03 | 1.1245 | 1.1645 | -- | | 2025-06-30 | 1.1230 | 1.1630 | -- | | 2025-06-26 | 1.1226 | 1.1626 | -- | | 2025-06-24 | 1.1226 | 1.1626 | -- | | 2025-06-19 | 1.1218 | 1.1618 | -- | | 2025-06-17 | 1.1222 | 1.1622 | -0.02% | | 2025-06-16 | 1.1224 | 1.1624 | 0.01% | | 2025-06-13 | 1.1223 | 1.1623 | -- | | 2025-06-11 | 1.1232 | 1.1632 | 0.04% | | 2025-06-10 | 1.1228 | 1.1628 | -- | | 2025-06-06 | 1.1222 | 1.1622 | 0.02% | | 2025-06-05 | 1.1220 | 1.1620 | -- | | 2025-06-03 | 1.1211 | 1.1611 | -- | | 2025-05-29 | 1.1198 | 1.1598 | -- | | 2025-05-27 | 1.1198 | 1.1598 | 0.03% | | 2025-05-26 | 1.1195 | 1.1595 | 0.00% | | 2025-05-23 | 1.1195 | 1.1595 | -- | | 2025-05-20 | 1.1200 | 1.1600 | -- | | 2025-05-15 | 1.1179 | 1.1579 | -0.01% | | 2025-05-14 | 1.1180 | 1.1580 | 0.04% | | 2025-05-13 | 1.1175 | 1.1575 | -- | | 2025-05-08 | 1.1166 | 1.1566 | 0.04% | | 2025-05-07 | 1.1162 | 1.1562 | 0.01% | | 2025-05-06 | 1.1161 | 1.1561 | 0.10% | | 2025-04-30 | 1.1150 | 1.1550 | -0.02% | | 2025-04-29 | 1.1152 | 1.1552 | 0.05% | | 2025-04-28 | 1.1146 | 1.1546 | -- | | 2025-04-24 | 1.1155 | 1.1555 | 0.06% | | 2025-04-23 | 1.1148 | 1.1548 | -- | | 2025-04-18 | 1.1133 | 1.1533 | -0.06% | | 2025-04-17 | 1.1140 | 1.1540 | -- | | 2025-04-14 | 1.1137 | 1.1537 | 0.15% | | 2025-04-11 | 1.1120 | 1.1520 | 0.00% | | 2025-04-10 | 1.1120 | 1.1520 | -- | | 2025-04-08 | 1.1101 | 1.1501 | 0.14% | | 2025-04-07 | 1.1086 | 1.1486 | -- | | 2025-03-28 | 1.1120 | 1.1520 | 0.02% | | 2025-03-27 | 1.1118 | 1.1518 | 0.00% | | 2025-03-26 | 1.1118 | 1.1518 | -- | | 2025-03-24 | 1.1104 | 1.1504 | 0.06% | | 2025-03-21 | 1.1097 | 1.1497 | -- | | 2025-03-14 | 1.1081 | 1.1481 | -- | | 2025-03-12 | 1.1051 | 1.1451 | -- | | 2025-03-10 | 1.1046 | 1.1446 | -- | | 2025-03-04 | 1.1059 | 1.1459 | 0.04% | | 2025-03-03 | 1.1055 | 1.1455 | 0.10% | | 2025-02-28 | 1.1044 | 1.1444 | -- | | 2025-02-26 | 1.1047 | 1.1447 | -- | | 2025-02-21 | 1.1063 | 1.1463 | -- | | 2025-02-19 | 1.1073 | 1.1473 | 0.02% | | 2025-02-18 | 1.1071 | 1.1471 | -0.11% | | 2025-02-17 | 1.1083 | 1.1483 | -- | | 2025-02-13 | 1.1091 | 1.1491 | -0.03% | | 2025-02-12 | 1.1094 | 1.1494 | 0.01% | | 2025-02-11 | 1.1093 | 1.1493 | -- | | 2025-02-07 | 1.1093 | 1.1493 | 0.08% | | 2025-02-06 | 1.1084 | 1.1484 | -- | | 2025-01-22 | 1.1084 | 1.1484 | -- | | 2025-01-20 | 1.1093 | 1.1493 | 0.01% | | 2025-01-17 | 1.1092 | 1.1492 | -- | | 2025-01-13 | 1.1082 | 1.1482 | -0.07% | | 2025-01-10 | 1.1090 | 1.1490 | -0.14% | | 2025-01-09 | 1.1105 | 1.1505 | -- | | 2025-01-06 | 1.1099 | 1.1499 | 0.05% | | 2025-01-03 | 1.1094 | 1.1494 | -- | | 2024-12-30 | 1.1097 | 1.1497 | 0.04% | | 2024-12-27 | 1.1093 | 1.1493 | -- | | 2024-12-25 | 1.1065 | 1.1465 | -0.10% | | 2024-12-24 | 1.1076 | 1.1476 | -- | | 2024-12-20 | 1.1076 | 1.1476 | -- | | 2024-12-18 | 1.1049 | 1.1449 | -- | | 2024-12-16 | 1.1059 | 1.1459 | 0.18% | | 2024-12-13 | 1.1039 | 1.1439 | -- | | 2024-12-10 | 1.1009 | 1.1409 | 0.40% | | 2024-12-09 | 1.0965 | 1.1365 | 0.10% | | 2024-12-06 | 1.0954 | 1.1354 | 0.06% | | 2024-12-05 | 1.0947 | 1.1347 | 0.02% | | 2024-12-04 | 1.0945 | 1.1345 | 0.09% | | 2024-12-03 | 1.0935 | 1.1335 | 0.05% | | 2024-12-02 | 1.0930 | 1.1330 | 0.28% | | 2024-11-29 | 1.0900 | 1.1300 | 0.18% | | 2024-11-28 | 1.0880 | 1.1280 | 0.00% | | 2024-11-27 | 1.0880 | 1.1280 | 0.11% | | 2024-11-26 | 1.0868 | 1.1268 | 0.04% | | 2024-11-25 | 1.0864 | 1.1264 | 0.23% | | 2024-11-22 | 1.0839 | 1.1239 | -0.11% | | 2024-11-21 | 1.0851 | 1.1251 | 0.06% | | 2024-11-20 | 1.0845 | 1.1245 | 0.04% | | 2024-11-19 | 1.0841 | 1.1241 | 0.08% | | 2024-11-18 | 1.0832 | 1.1232 | -0.09% | | 2024-11-15 | 1.0842 | 1.1242 | -0.08% | | 2024-11-14 | 1.0851 | 1.1251 | -0.15% | | 2024-11-13 | 1.0867 | 1.1267 | 0.01% | | 2024-11-12 | 1.0866 | 1.1266 | 0.03% | | 2024-11-11 | 1.0863 | 1.1263 | 0.10% | | 2024-11-08 | 1.0852 | 1.1252 | -0.07% | | 2024-11-07 | 1.0860 | 1.1260 | 0.24% | | 2024-11-06 | 1.0834 | 1.1234 | -0.01% | | 2024-11-05 | 1.0835 | 1.1235 | 0.10% | | 2024-11-04 | 1.0824 | 1.1224 | 0.13% | | 2024-11-01 | 1.0810 | 1.1210 | 0.00% | | 2024-10-31 | 1.0810 | 1.1210 | -0.05% | | 2024-10-30 | 1.0815 | 1.1215 | -0.06% | | 2024-10-29 | 1.0822 | 1.1222 | -0.13% | | 2024-10-28 | 1.0836 | 1.1236 | 0.05% | | 2024-10-25 | 1.0831 | 1.1231 | -0.04% | | 2024-10-24 | 1.0835 | 1.1235 | -0.06% | | 2024-10-23 | 1.0842 | 1.1242 | -0.10% | | 2024-10-22 | 1.0853 | 1.1253 | 0.06% | | 2024-10-21 | 1.0847 | 1.1247 | -0.02% | | 2024-10-18 | 1.0849 | 1.1249 | 0.15% | | 2024-10-17 | 1.0833 | 1.1233 | 0.06% | | 2024-10-16 | 1.0827 | 1.1227 | 0.07% | | 2024-10-15 | 1.0819 | 1.1219 | -0.08% | | 2024-10-14 | 1.0828 | 1.1228 | 0.29% | | 2024-10-11 | 1.0797 | 1.1197 | -0.08% | | 2024-10-10 | 1.0806 | 1.1206 | 0.14% | | 2024-10-09 | 1.0791 | 1.1191 | -0.53% | | 2024-10-08 | 1.0848 | 1.1248 | 0.19% | | 2024-09-30 | 1.0827 | 1.1227 | 0.18% | | 2024-09-27 | 1.0808 | 1.1208 | 0.00% | | 2024-09-26 | 1.0808 | 1.1208 | 0.15% | | 2024-09-25 | 1.0792 | 1.1192 | -- | | 2024-09-23 | 1.0774 | 1.1174 | 0.07% | | 2024-09-20 | 1.0767 | 1.1167 | -- | | 2024-09-13 | 1.0746 | 1.1146 | -- | | 2024-09-11 | 1.0733 | 1.1133 | -0.03% | | 2024-09-10 | 1.0736 | 1.1136 | -0.01% | | 2024-09-09 | 1.0737 | 1.1137 | -0.03% | | 2024-09-06 | 1.0740 | 1.1140 | -0.03% | | 2024-09-05 | 1.0743 | 1.1143 | 0.08% | | 2024-09-04 | 1.0734 | 1.1134 | 0.02% | | 2024-09-03 | 1.0732 | 1.1132 | -- | | 2024-08-28 | 1.0718 | 1.1118 | -- | | 2024-08-26 | 1.0726 | 1.1126 | -0.01% | | 2024-08-23 | 1.0727 | 1.1127 | -0.03% | | 2024-08-22 | 1.0730 | 1.1130 | 0.01% | | 2024-08-21 | 1.0729 | 1.1129 | -- | | 2024-08-19 | 1.0736 | 1.1136 | 0.12% | | 2024-08-16 | 1.0723 | 1.1123 | 0.01% | | 2024-08-15 | 1.0722 | 1.1122 | 0.07% | | 2024-08-14 | 1.0715 | 1.1115 | 0.01% | | 2024-08-13 | 1.0714 | 1.1114 | -0.04% |
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