|
| 国融融信消费严选A(007381)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 | | 2026-10-30 | 0.6107 | 0.6607 | -1.47% | -7.76% | -15.26% | -2.01% | -- | -34.59% | -34.38% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6198 | 0.6698 | 0.00% | -- | -13.86% | -5.16% | -- | -33.62% | -33.25% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6163 | 0.6663 | -4.54% | -- | -- | -11.64% | -33.38% | -33.99% | -33.62% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6456 | 0.6956 | -2.49% | -- | -- | -3.71% | -27.01% | -30.86% | -29.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6621 | 0.7121 | 0.00% | -1.18% | -- | -3.22% | -21.26% | -29.09% | -26.19% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6863 | 0.7363 | 0.00% | -1.39% | -- | -4.12% | -- | -26.50% | -23.67% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6700 | 0.7200 | -3.01% | -5.35% | -- | -10.07% | -23.25% | -28.24% | -28.38% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6908 | 0.7408 | -0.75% | -3.25% | -- | -- | -- | -26.01% | -26.86% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6960 | 0.7460 | -0.32% | -3.43% | -- | -11.82% | -- | -25.46% | -26.31% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6982 | 0.7482 | -0.34% | -3.12% | -2.43% | -- | -- | -25.22% | -26.08% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7006 | 0.7506 | -1.03% | -2.79% | -2.10% | -- | -- | -24.97% | -26.64% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7079 | 0.7579 | -0.85% | -1.78% | -1.32% | -- | -22.98% | -24.18% | -26.81% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7140 | 0.7640 | -0.93% | -0.93% | -- | -- | -20.71% | -23.53% | -26.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7207 | 0.7707 | 0.17% | -- | -- | -- | -19.97% | -22.81% | -25.76% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7195 | 0.7695 | 0.00% | -6.36% | -- | -- | -18.68% | -22.94% | -25.89% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7684 | 0.8184 | 0.00% | -- | -- | -8.36% | -14.29% | -17.70% | -21.89% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7484 | 0.7984 | 0.00% | 4.41% | -- | -9.74% | -14.76% | -19.85% | -23.76% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7156 | 0.7656 | -0.17% | -- | -4.28% | -- | -- | -23.36% | -28.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7168 | 0.7668 | -0.08% | -- | -- | -- | -14.73% | -23.23% | -27.57% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7174 | 0.7674 | 0.00% | -- | -1.31% | -- | -- | -23.17% | -27.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7317 | 0.7817 | 0.00% | -- | 15.28% | -- | -- | -21.63% | -26.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7083 | 0.7583 | 0.00% | -- | 5.64% | -10.52% | -15.06% | -24.14% | -27.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7578 | 0.8078 | 0.76% | 4.25% | -3.99% | -- | -- | -18.84% | -23.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7521 | 0.8021 | -0.75% | 9.76% | -- | -- | -- | -19.45% | -24.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7578 | 0.8078 | 1.36% | 11.41% | -- | -- | -- | -18.84% | -24.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7476 | 0.7976 | 0.00% | -- | -- | -5.67% | -1.94% | -19.93% | -25.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7269 | 0.7769 | 6.09% | 14.53% | -- | -- | -8.28% | -22.15% | -28.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6852 | 0.7352 | 0.74% | 9.95% | -- | -- | -14.18% | -26.61% | -33.23% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6802 | 0.7302 | 0.00% | 4.09% | -15.73% | -- | -- | -27.15% | -33.72% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6046 | 0.6546 | -4.74% | -13.32% | -25.10% | -- | -- | -35.25% | -40.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6347 | 0.6847 | 1.85% | -5.34% | -- | -- | -- | -32.02% | -38.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6232 | 0.6732 | -4.64% | -8.90% | -- | -- | -21.44% | -33.25% | -39.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6535 | 0.7035 | -0.43% | -6.16% | -- | -- | -- | -30.01% | -36.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6563 | 0.7063 | -5.91% | -8.31% | -- | -- | -16.52% | -29.71% | -36.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6975 | 0.7475 | 4.03% | -- | -- | -11.55% | -- | -25.30% | -31.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6705 | 0.7205 | -1.99% | -- | -- | -- | -14.36% | -28.19% | -32.24% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6841 | 0.7341 | -1.77% | -8.17% | -- | -- | -12.02% | -26.73% | -31.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6964 | 0.7464 | -2.71% | -- | -16.95% | -13.66% | -- | -25.42% | -30.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7158 | 0.7658 | 0.00% | -9.31% | -- | -- | -- | -23.34% | -28.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7450 | 0.7950 | 0.00% | -- | -- | -10.34% | -- | -20.21% | -25.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7893 | 0.8393 | 0.00% | -- | -- | -- | 5.85% | -15.47% | -21.43% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8072 | 0.8572 | 0.00% | -- | 4.18% | 0.35% | -- | -13.55% | -20.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8220 | 0.8720 | 0.00% | -- | -- | 1.18% | 11.16% | -11.96% | -18.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8385 | 0.8885 | 0.00% | 6.07% | -- | -- | 18.84% | -10.20% | -17.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8292 | 0.8792 | 0.00% | -- | 9.42% | -- | -- | -11.19% | -20.86% | -- | -- | | 2026-06-15 | 0.7905 | 0.8405 | 0.00% | 6.31% | 4.32% | -- | 9.50% | -15.34% | -24.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7436 | 0.7936 | -2.78% | -- | -- | -8.31% | -- | -20.36% | -24.77% | -- | -- | | 2026-06-05 | 0.7649 | 0.8149 | 0.00% | -- | -- | -- | -- | -18.08% | -22.97% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7748 | 0.8248 | 1.88% | 0.09% | -- | -- | 6.84% | -17.02% | -22.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7605 | 0.8105 | 0.00% | -2.82% | -- | -8.27% | -- | -18.55% | -23.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7817 | 0.8317 | 0.98% | -- | -- | -9.06% | -- | -16.28% | -22.39% | -- | -- | | 2026-05-27 | 0.7741 | 0.8241 | -1.09% | -- | -1.84% | -9.95% | -- | -17.09% | -23.14% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7826 | 0.8326 | -1.14% | -- | -- | -8.19% | 6.72% | -16.18% | -22.30% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7916 | 0.8416 | 0.00% | -- | -- | -- | 8.38% | -15.22% | -21.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7578 | 0.8078 | 0.00% | -- | -- | -- | 1.64% | -18.84% | -26.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7925 | 0.8425 | 0.00% | -- | -1.99% | -- | -- | -15.12% | -23.24% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7886 | 0.8386 | 0.00% | -- | 0.82% | -- | 3.91% | -15.54% | -26.29% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8066 | 0.8566 | 0.00% | -- | -- | -- | 8.05% | -13.61% | -23.90% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8309 | 0.8809 | 0.00% | 3.69% | -- | -- | -- | -11.01% | -23.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8086 | 0.8586 | 0.91% | 0.52% | -1.89% | -- | 10.98% | -13.40% | -27.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8013 | 0.8513 | -0.90% | -1.38% | -- | -- | 10.40% | -14.18% | -29.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8086 | 0.8586 | 1.57% | -0.47% | -0.30% | -16.44% | 12.98% | -13.40% | -28.38% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7961 | 0.8461 | -1.03% | -- | -1.84% | -- | 12.08% | -14.74% | -29.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8044 | 0.8544 | -1.00% | 2.84% | -- | -- | -- | -13.85% | -29.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8125 | 0.8625 | 0.01% | 9.69% | -2.00% | -- | -- | -12.98% | -28.88% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8124 | 0.8624 | 0.00% | 8.57% | -5.49% | -- | 4.73% | -12.99% | -28.89% | -- | -- | | 2026-03-30 | 0.7816 | 0.8316 | -0.08% | -- | -9.07% | -12.61% | -1.33% | -16.29% | -31.87% | -- | -- | | 2026-03-27 | 0.7822 | 0.8322 | 5.60% | -- | -9.00% | -- | -- | -16.23% | -29.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7407 | 0.7907 | -1.02% | -- | -13.10% | -- | -7.48% | -20.67% | -33.37% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7483 | 0.7983 | 0.00% | -- | -- | -17.80% | -6.32% | -19.86% | -32.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8242 | 0.8742 | 0.00% | -- | -8.50% | -- | -- | -11.73% | -26.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8110 | 0.8610 | 0.00% | -5.65% | -- | -- | -- | -13.14% | -30.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7791 | 0.8291 | 0.00% | -- | -11.96% | -- | -- | -16.56% | -33.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8291 | 0.8791 | -3.55% | -- | -- | 6.38% | -- | -11.20% | -29.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8596 | 0.9096 | 0.84% | -- | -- | -- | -- | -7.94% | -26.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8524 | 0.9024 | 0.00% | -- | -- | -- | -- | -8.71% | -26.46% | -- | -- | | 2026-02-10 | 0.9008 | 0.9508 | 0.84% | -- | -- | 3.37% | -- | -3.52% | -23.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8933 | 0.9433 | 0.00% | -- | -- | -- | 1.20% | -4.33% | -24.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8849 | 0.9349 | 0.00% | -- | -- | -- | -- | -5.23% | -25.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9327 | 0.9827 | 0.00% | -- | 4.67% | -- | 6.46% | -0.11% | -23.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9677 | 1.0177 | 0.00% | -- | -- | 7.46% | 9.36% | 3.64% | -16.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9337 | 0.9837 | 0.00% | -- | -- | 3.69% | -- | 0.00% | -19.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8944 | 0.9444 | 0.00% | -- | -- | -0.68% | -- | 0.42% | -21.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9103 | 0.9603 | 0.00% | -- | -- | 3.28% | 1.16% | 2.20% | -19.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8911 | 0.9411 | 0.00% | -2.41% | -- | 2.55% | -- | 0.04% | -21.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8932 | 0.9432 | 4.70% | -- | -- | 1.73% | 0.98% | 0.28% | -22.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8531 | 0.9031 | -2.90% | -4.37% | -- | -2.84% | -- | -4.22% | -25.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8786 | 0.9286 | -3.78% | -- | -- | 1.98% | -1.08% | -1.36% | -22.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9131 | 0.9631 | 4.09% | -- | -- | 5.45% | 0.66% | 2.51% | -18.58% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8772 | 0.9272 | 0.00% | -- | 2.09% | -- | -- | -1.52% | -22.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8921 | 0.9421 | 0.00% | 14.46% | -- | -- | 1.01% | 0.16% | -21.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7794 | 0.8294 | 0.00% | -- | -- | -- | -11.45% | -12.50% | -27.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8105 | 0.8605 | 0.00% | -- | -- | 3.87% | -9.43% | -9.00% | -22.72% | -- | -- | | 2025-11-18 | 0.8232 | 0.8732 | 0.00% | -4.19% | -0.68% | 3.99% | -7.34% | -7.58% | -21.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8592 | 0.9092 | -1.40% | -- | -- | 12.70% | -6.64% | -3.54% | -18.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8714 | 0.9214 | 0.00% | 0.40% | -- | -- | -5.70% | -2.17% | -15.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8777 | 0.9277 | 0.00% | -- | -2.53% | 9.93% | -3.64% | -1.46% | -16.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8679 | 0.9179 | 0.00% | -6.18% | -3.62% | -- | -4.17% | -2.56% | -13.97% | -- | -- |
|