| 国融融银A(006009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.4315 | 0.4815 | -1.66% | | 2025-08-19 | 0.4388 | 0.4888 | -0.07% | | 2025-08-18 | 0.4391 | 0.4891 | 4.42% | | 2025-08-15 | 0.4205 | 0.4705 | 3.14% | | 2025-08-14 | 0.4077 | 0.4577 | -2.16% | | 2025-08-13 | 0.4167 | 0.4667 | -- | | 2025-08-11 | 0.4167 | 0.4667 | -- | | 2025-08-07 | 0.4338 | 0.4838 | 0.60% | | 2025-08-06 | 0.4312 | 0.4812 | -- | | 2025-07-30 | 0.4076 | 0.4576 | -- | | 2025-07-28 | 0.4125 | 0.4625 | -1.13% | | 2025-07-25 | 0.4172 | 0.4672 | 1.56% | | 2025-07-24 | 0.4108 | 0.4608 | 1.16% | | 2025-07-23 | 0.4061 | 0.4561 | 1.80% | | 2025-07-22 | 0.3989 | 0.4489 | -- | | 2025-07-17 | 0.3995 | 0.4495 | -- | | 2025-07-14 | 0.3872 | 0.4372 | -- | | 2025-07-09 | 0.3851 | 0.4351 | -- | | 2025-07-07 | 0.3846 | 0.4346 | -- | | 2025-07-03 | 0.3870 | 0.4370 | 0.21% | | 2025-07-02 | 0.3862 | 0.4362 | -0.54% | | 2025-07-01 | 0.3883 | 0.4383 | -0.10% | | 2025-06-30 | 0.3887 | 0.4387 | 0.13% | | 2025-06-27 | 0.3882 | 0.4382 | 0.47% | | 2025-06-26 | 0.3864 | 0.4364 | 0.36% | | 2025-06-25 | 0.3850 | 0.4350 | 2.42% | | 2025-06-24 | 0.3759 | 0.4259 | -- | | 2025-06-19 | 0.3719 | 0.4219 | -- | | 2025-06-17 | 0.3755 | 0.4255 | -0.48% | | 2025-06-16 | 0.3773 | 0.4273 | 1.34% | | 2025-06-13 | 0.3723 | 0.4223 | -2.51% | | 2025-06-12 | 0.3819 | 0.4319 | -0.55% | | 2025-06-11 | 0.3840 | 0.4340 | -0.13% | | 2025-06-10 | 0.3845 | 0.4345 | -- | | 2025-06-03 | 0.3751 | 0.4251 | -- | | 2025-05-26 | 0.3751 | 0.4251 | 0.64% | | 2025-05-23 | 0.3727 | 0.4227 | -0.51% | | 2025-05-22 | 0.3746 | 0.4246 | -- | | 2025-05-20 | 0.3819 | 0.4319 | 0.26% | | 2025-05-19 | 0.3809 | 0.4309 | -0.05% | | 2025-05-16 | 0.3811 | 0.4311 | -0.26% | | 2025-05-15 | 0.3821 | 0.4321 | -3.92% | | 2025-05-14 | 0.3977 | 0.4477 | 0.35% | | 2025-05-13 | 0.3963 | 0.4463 | -- | | 2025-05-06 | 0.4065 | 0.4565 | 2.63% | | 2025-04-30 | 0.3961 | 0.4461 | -- | | 2025-04-28 | 0.3821 | 0.4321 | -0.37% | | 2025-04-25 | 0.3835 | 0.4335 | -- | | 2025-04-22 | 0.3895 | 0.4395 | -- | | 2025-04-18 | 0.3783 | 0.4283 | -0.84% | | 2025-04-17 | 0.3815 | 0.4315 | -- | | 2025-04-10 | 0.3740 | 0.4240 | 1.94% | | 2025-04-09 | 0.3669 | 0.4169 | 3.47% | | 2025-04-08 | 0.3546 | 0.4046 | -- | | 2025-04-01 | 0.4115 | 0.4615 | -1.13% | | 2025-03-31 | 0.4162 | 0.4662 | 0.95% | | 2025-03-28 | 0.4123 | 0.4623 | -- | | 2025-03-26 | 0.4175 | 0.4675 | 0.24% | | 2025-03-25 | 0.4165 | 0.4665 | -- | | 2025-03-21 | 0.4246 | 0.4746 | -2.35% | | 2025-03-20 | 0.4348 | 0.4848 | -1.52% | | 2025-03-19 | 0.4415 | 0.4915 | -- | | 2025-03-17 | 0.4485 | 0.4985 | -- | | 2025-03-13 | 0.4515 | 0.5015 | -1.87% | | 2025-03-12 | 0.4601 | 0.5101 | -- | | 2025-03-10 | 0.4663 | 0.5163 | -0.34% | | 2025-03-07 | 0.4679 | 0.5179 | -- | | 2025-03-05 | 0.4568 | 0.5068 | -- | | 2025-03-03 | 0.4427 | 0.4927 | -- | | 2025-02-20 | 0.4608 | 0.5108 | -- | | 2025-02-17 | 0.4713 | 0.5213 | 2.21% | | 2025-02-14 | 0.4611 | 0.5111 | 3.73% | | 2025-02-13 | 0.4445 | 0.4945 | -3.16% | | 2025-02-12 | 0.4590 | 0.5090 | 2.94% | | 2025-02-11 | 0.4459 | 0.4959 | -- | | 2025-02-07 | 0.4416 | 0.4916 | 1.08% | | 2025-02-06 | 0.4369 | 0.4869 | 1.72% | | 2025-02-05 | 0.4295 | 0.4795 | -- | | 2025-01-22 | 0.4618 | 0.5118 | 0.83% | | 2025-01-21 | 0.4580 | 0.5080 | 2.30% | | 2025-01-20 | 0.4477 | 0.4977 | 2.05% | | 2025-01-17 | 0.4387 | 0.4887 | 1.53% | | 2025-01-16 | 0.4321 | 0.4821 | -- | | 2025-01-08 | 0.4314 | 0.4814 | 1.72% | | 2025-01-07 | 0.4241 | 0.4741 | -- | | 2025-01-02 | 0.4163 | 0.4663 | -- | | 2024-12-27 | 0.4259 | 0.4759 | -1.59% | | 2024-12-26 | 0.4328 | 0.4828 | 1.93% | | 2024-12-25 | 0.4246 | 0.4746 | 0.33% | | 2024-12-24 | 0.4232 | 0.4732 | 1.39% | | 2024-12-23 | 0.4174 | 0.4674 | -1.37% | | 2024-12-20 | 0.4232 | 0.4732 | -- | | 2024-12-17 | 0.4177 | 0.4677 | -0.29% | | 2024-12-16 | 0.4189 | 0.4689 | -1.20% | | 2024-12-13 | 0.4240 | 0.4740 | -2.01% | | 2024-12-12 | 0.4327 | 0.4827 | -- | | 2024-12-10 | 0.4295 | 0.4795 | 0.40% | | 2024-12-09 | 0.4278 | 0.4778 | -1.06% | | 2024-12-06 | 0.4324 | 0.4824 | -0.35% | | 2024-12-05 | 0.4339 | 0.4839 | 0.42% | | 2024-12-04 | 0.4321 | 0.4821 | -1.80% | | 2024-12-03 | 0.4400 | 0.4900 | 0.07% | | 2024-12-02 | 0.4397 | 0.4897 | 0.32% | | 2024-11-29 | 0.4383 | 0.4883 | 1.98% | | 2024-11-28 | 0.4298 | 0.4798 | -0.99% | | 2024-11-27 | 0.4341 | 0.4841 | 2.24% | | 2024-11-26 | 0.4246 | 0.4746 | -0.23% | | 2024-11-25 | 0.4256 | 0.4756 | -0.05% | | 2024-11-22 | 0.4258 | 0.4758 | -4.55% | | 2024-11-21 | 0.4461 | 0.4961 | 0.13% | | 2024-11-20 | 0.4455 | 0.4955 | -0.69% | | 2024-11-19 | 0.4486 | 0.4986 | 3.29% | | 2024-11-18 | 0.4343 | 0.4843 | -2.43% | | 2024-11-15 | 0.4451 | 0.4951 | -4.40% | | 2024-11-14 | 0.4656 | 0.5156 | -1.06% | | 2024-11-13 | 0.4706 | 0.5206 | 0.73% | | 2024-11-12 | 0.4672 | 0.5172 | -0.49% | | 2024-11-11 | 0.4695 | 0.5195 | 2.44% | | 2024-11-08 | 0.4583 | 0.5083 | -1.42% | | 2024-11-07 | 0.4649 | 0.5149 | 1.31% | | 2024-11-06 | 0.4589 | 0.5089 | -0.02% | | 2024-11-05 | 0.4590 | 0.5090 | 3.71% | | 2024-11-04 | 0.4426 | 0.4926 | 2.79% | | 2024-11-01 | 0.4306 | 0.4806 | -3.39% | | 2024-10-31 | 0.4457 | 0.4957 | 3.46% | | 2024-10-30 | 0.4308 | 0.4808 | 0.30% | | 2024-10-29 | 0.4295 | 0.4795 | -1.85% | | 2024-10-28 | 0.4376 | 0.4876 | -0.57% | | 2024-10-25 | 0.4401 | 0.4901 | 6.28% | | 2024-10-24 | 0.4141 | 0.4641 | -4.23% | | 2024-10-23 | 0.4324 | 0.4824 | 3.89% | | 2024-10-22 | 0.4162 | 0.4662 | 1.34% | | 2024-10-21 | 0.4107 | 0.4607 | 2.01% | | 2024-10-18 | 0.4026 | 0.4526 | 5.14% | | 2024-10-17 | 0.3829 | 0.4329 | -0.29% | | 2024-10-16 | 0.3840 | 0.4340 | -2.83% | | 2024-10-15 | 0.3952 | 0.4452 | -2.23% | | 2024-10-14 | 0.4042 | 0.4542 | 1.66% | | 2024-10-11 | 0.3976 | 0.4476 | -4.33% | | 2024-10-10 | 0.4156 | 0.4656 | -2.07% | | 2024-10-09 | 0.4244 | 0.4744 | -12.30% | | 2024-10-08 | 0.4839 | 0.5339 | 12.80% | | 2024-09-30 | 0.4290 | 0.4790 | 14.19% | | 2024-09-27 | 0.3757 | 0.4257 | -- | | 2024-09-24 | 0.3304 | 0.3804 | 2.80% | | 2024-09-23 | 0.3214 | 0.3714 | -- | | 2024-09-12 | 0.3446 | 0.3946 | -- | | 2024-09-10 | 0.3332 | 0.3832 | -- | | 2024-09-06 | 0.3290 | 0.3790 | -3.12% | | 2024-09-05 | 0.3396 | 0.3896 | 1.04% | | 2024-09-04 | 0.3361 | 0.3861 | -0.41% | | 2024-09-03 | 0.3375 | 0.3875 | -- |
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