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| 国融融君A(006231)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 | | 2026-10-29 | 0.5093 | 0.6093 | 0.00% | -- | -29.72% | -36.50% | -- | -47.99% | -45.21% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5261 | 0.6261 | -4.74% | -- | -- | -- | -45.92% | -46.27% | -43.41% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5523 | 0.6523 | -5.12% | -- | -- | -34.55% | -- | -43.60% | -40.68% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5821 | 0.6821 | 0.00% | -7.44% | -- | -30.50% | -- | -40.55% | -37.50% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5998 | 0.6998 | 0.00% | -7.28% | -- | -- | -- | -38.75% | -37.13% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6289 | 0.7289 | -0.43% | -7.02% | -- | -26.46% | -35.34% | -35.77% | -37.35% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6316 | 0.7316 | -2.37% | -6.53% | -- | -- | -- | -35.50% | -37.72% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6469 | 0.7469 | -3.74% | -7.76% | -- | -30.42% | -- | -33.94% | -36.21% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6720 | 0.7720 | 1.37% | -4.18% | -5.50% | -- | -- | -31.37% | -33.73% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6629 | 0.7629 | -2.00% | -5.48% | -6.78% | -- | -- | -32.30% | -35.58% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6764 | 0.7764 | 0.10% | -3.55% | -5.79% | -- | -30.45% | -30.92% | -34.68% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6757 | 0.7757 | -3.65% | -3.65% | -- | -- | -30.51% | -30.99% | -35.97% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7013 | 0.8013 | -3.23% | -- | -- | -- | -27.88% | -28.38% | -33.54% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7247 | 0.8247 | 0.00% | -6.80% | -- | -25.96% | -- | -25.99% | -31.33% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7776 | 0.8776 | 0.00% | -- | -- | -20.90% | -20.01% | -20.59% | -23.95% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7561 | 0.8561 | 0.00% | 5.72% | -- | -22.67% | -22.22% | -22.78% | -21.76% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7111 | 0.8111 | -0.57% | -- | -13.92% | -- | -- | -27.38% | -28.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7152 | 0.8152 | -0.39% | -- | -- | -- | -26.40% | -26.96% | -26.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7180 | 0.8180 | 0.00% | -- | -14.22% | -- | -- | -26.67% | -26.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8180 | 0.9180 | 0.00% | -- | 6.03% | -- | -- | -16.46% | -18.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7933 | 0.8933 | 0.00% | -- | -5.98% | -21.34% | -18.33% | -18.98% | -18.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8246 | 0.9246 | 0.05% | -1.48% | -11.30% | -17.03% | -15.10% | -15.79% | -21.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8242 | 0.9242 | -1.86% | 1.07% | -- | -- | -- | -15.83% | -21.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8398 | 0.9398 | 1.66% | 4.70% | -- | -- | -- | -14.24% | -19.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8261 | 0.9261 | 0.00% | -- | -- | -21.73% | -14.94% | -15.64% | -20.82% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8370 | 0.9370 | 2.64% | 8.49% | -- | -- | -13.82% | -14.52% | -25.13% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8155 | 0.9155 | 1.67% | 8.42% | -- | -- | -16.03% | -16.72% | -25.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8021 | 0.9021 | 0.00% | 0.00% | -11.73% | -- | -- | -18.09% | -27.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7230 | 0.8230 | -6.29% | -- | -20.44% | -- | -- | -26.16% | -32.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7715 | 0.8715 | 2.57% | -8.57% | -- | -- | -- | -21.21% | -27.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7522 | 0.8522 | -6.22% | -10.19% | -- | -- | -22.52% | -23.18% | -29.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8021 | 0.9021 | -0.84% | -8.12% | -18.05% | -- | -17.37% | -18.09% | -24.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8089 | 0.9089 | 0.00% | -- | -- | -- | -16.68% | -17.39% | -24.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8438 | 0.9438 | 0.75% | -- | -- | -- | -13.06% | -13.83% | -23.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8375 | 0.9375 | -4.07% | -2.07% | -- | -- | -13.72% | -14.47% | -23.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8730 | 0.9730 | 0.00% | -- | -11.20% | -16.66% | -10.08% | -10.85% | -20.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8552 | 0.9552 | 0.00% | -- | -- | -17.44% | -- | -12.66% | -28.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9297 | 1.0297 | 0.00% | -- | -- | -- | -- | -5.06% | -21.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9087 | 1.0087 | 0.00% | -- | -5.60% | -7.12% | -- | -7.20% | -22.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9911 | 1.0911 | 0.00% | -- | -- | -0.95% | 2.11% | 1.22% | -15.51% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9788 | 1.0788 | 0.00% | -0.44% | -- | -6.64% | -- | -0.04% | -16.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9831 | 1.0831 | 0.00% | 3.55% | -- | -- | -- | 0.40% | -16.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9778 | 1.0778 | 0.00% | -- | -0.27% | -- | -- | -0.14% | -17.62% | -- | -- | | 2026-06-15 | 0.9494 | 1.0494 | 0.00% | 5.74% | -3.16% | -- | -2.05% | -3.04% | -19.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8979 | 0.9979 | 0.00% | -- | -- | -- | -- | -8.30% | -23.52% | -- | -- | | 2026-06-03 | 0.9626 | 1.0626 | -0.22% | -3.21% | -- | -- | -0.64% | -1.70% | -18.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9647 | 1.0647 | 0.00% | -- | -- | -13.15% | -- | -1.48% | -18.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0032 | 1.1032 | 0.87% | 1.01% | -- | -9.05% | -- | 2.45% | -15.31% | -- | -- | | 2026-05-27 | 0.9945 | 1.0945 | 0.00% | -- | -6.93% | -9.84% | 2.67% | 1.56% | -16.05% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0085 | 1.1085 | 0.00% | -- | -- | -- | 4.13% | 2.99% | -14.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9932 | 1.0932 | 0.00% | -0.06% | -- | -- | -- | 1.43% | -16.64% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9804 | 1.0804 | -1.35% | -- | -- | -- | 1.19% | 0.12% | -18.19% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9938 | 1.0938 | 0.00% | -- | -- | -- | 2.56% | 1.49% | -16.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0554 | 1.1554 | 0.00% | -- | -- | -- | -- | 7.78% | -11.63% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0686 | 1.1686 | 0.00% | -- | 1.93% | -- | 10.26% | 9.13% | -10.99% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0475 | 1.1475 | 0.00% | -- | -- | -- | 8.07% | 6.98% | -11.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0359 | 1.1359 | 0.00% | 4.33% | -- | -- | 6.86% | 5.79% | -13.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9929 | 1.0929 | -0.86% | 0.25% | -- | -- | 2.41% | 1.40% | -19.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0015 | 1.1015 | 2.41% | 0.09% | -- | 0.44% | 3.31% | 2.28% | -18.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9779 | 1.0779 | -0.05% | -- | -- | -- | 0.87% | -0.13% | -20.63% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9784 | 1.0784 | -1.21% | -6.68% | -- | -- | -- | -0.08% | -19.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9904 | 1.0904 | -1.02% | -5.86% | -10.84% | -- | -- | 1.14% | -19.07% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0006 | 1.1006 | 0.00% | -- | -9.28% | -- | 3.21% | 2.19% | -18.23% | -- | -- | | 2026-03-27 | 1.0484 | 1.1484 | -0.34% | -- | -4.95% | -- | -- | 7.07% | -14.35% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0520 | 1.1520 | 0.00% | 1.39% | -5.91% | -- | 8.53% | 7.43% | -14.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0630 | 1.1630 | 0.00% | -- | -2.65% | -- | -- | 8.56% | -13.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0376 | 1.1376 | 0.00% | -4.05% | -- | 6.29% | 6.97% | 5.96% | -14.38% | -- | -- | | 2026-03-12 | 1.0814 | 1.1814 | 0.00% | -- | -- | -- | 11.61% | 10.44% | -9.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0839 | 1.1839 | 0.00% | -- | 1.88% | -- | 11.86% | 10.69% | -9.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1108 | 1.2108 | 0.71% | -- | -- | 14.02% | -- | 13.44% | -8.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1030 | 1.2030 | -1.35% | -- | -- | -- | -- | 12.64% | -9.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1181 | 1.2181 | 0.00% | -- | -- | -- | -- | 14.19% | -8.10% | -- | -- | | 2026-02-24 | 1.0919 | 1.1919 | 0.00% | -- | -- | -- | -- | 11.51% | -10.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0639 | 1.1639 | 0.00% | -- | -- | 9.27% | -- | 8.65% | -13.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0376 | 1.1376 | 0.00% | -- | -- | -- | -- | 5.96% | -16.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0259 | 1.1259 | 0.00% | -- | 5.09% | -- | 5.87% | 4.77% | -17.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9971 | 1.0971 | 0.00% | -- | -- | 2.54% | 2.87% | 1.83% | -16.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9792 | 1.0792 | 0.00% | -- | -- | 0.70% | -- | 0.00% | -18.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9776 | 1.0776 | 0.00% | -- | -- | 0.53% | -- | 0.87% | -16.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9771 | 1.0771 | 0.00% | -- | -- | 0.52% | 0.89% | 0.82% | -14.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9766 | 1.0766 | 0.04% | 0.09% | 0.28% | 0.46% | 0.88% | 0.76% | -14.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9762 | 1.0762 | 0.00% | -- | -- | 0.43% | -- | 0.72% | -15.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9758 | 1.0758 | 0.01% | 0.08% | -- | 0.38% | 0.80% | 0.68% | -16.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9757 | 1.0757 | 0.00% | -- | -- | -- | 0.83% | 0.67% | -16.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9752 | 1.0752 | 0.00% | -- | 0.16% | -- | -- | 0.62% | -18.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9750 | 1.0750 | 0.00% | 0.08% | -- | -- | 0.83% | 0.60% | -18.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9742 | 1.0742 | 0.01% | -- | -- | -- | 0.83% | 0.52% | -16.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9741 | 1.0741 | 0.00% | -- | -- | -- | 0.96% | 0.51% | -17.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9739 | 1.0739 | 0.00% | -- | -- | -- | 1.16% | 0.48% | -17.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9739 | 1.0739 | 0.00% | -- | -- | 0.27% | 1.19% | 0.48% | -17.79% | -- | -- | | 2025-11-18 | 0.9738 | 1.0738 | 0.00% | 0.02% | 0.11% | 0.27% | 1.22% | 0.47% | -17.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9737 | 1.0737 | 0.01% | -- | -- | -- | 1.27% | 0.46% | -17.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9736 | 1.0736 | 0.00% | -- | -- | 0.25% | 1.28% | 0.45% | -17.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9736 | 1.0736 | 0.00% | 0.01% | -- | -- | 1.30% | 0.45% | -16.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9734 | 1.0734 | 0.00% | -- | 0.10% | 0.23% | 1.25% | 0.43% | -18.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9735 | 1.0735 | 0.00% | 0.07% | 0.11% | -- | 1.22% | 0.44% | -17.50% | -- | -- |
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