|
| 国联景盛一年持有A(011353)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 | | 2025-12-03 | 1.0845 | 1.0845 | 0.00% | -- | -0.65% | -- | 3.58% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0856 | 1.0856 | 0.00% | -- | -0.27% | -- | 4.26% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0861 | 1.0861 | 0.00% | -0.59% | 0.06% | -- | 4.68% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0907 | 1.0907 | -0.03% | -0.10% | 0.80% | 0.63% | 5.23% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0910 | 1.0910 | -0.14% | -0.12% | 0.83% | 0.67% | 5.47% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0925 | 1.0925 | -0.03% | -0.01% | 0.97% | 0.74% | 5.48% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0928 | 1.0928 | -0.10% | -- | 1.13% | -- | 5.44% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0939 | 1.0939 | 0.19% | -- | 1.25% | -- | 5.35% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0918 | 1.0918 | -0.05% | 0.10% | 1.06% | 0.71% | 5.20% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0923 | 1.0923 | -0.03% | -- | 1.10% | -- | 5.23% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0926 | 1.0926 | 0.00% | 0.09% | 1.13% | -- | 5.57% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0907 | 1.0907 | 0.00% | -- | 1.21% | -- | 5.61% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0916 | 1.0916 | 0.00% | -- | 1.29% | 1.20% | 6.11% | -- | 10.54% | -- | -- | | 2025-10-30 | 1.0898 | 1.0898 | 0.00% | -- | 1.12% | -- | 6.03% | -- | 11.09% | -- | -- | | 2025-10-28 | 1.0885 | 1.0885 | 0.00% | 0.40% | -- | -- | 5.59% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0855 | 1.0855 | 0.00% | 0.32% | 0.85% | -- | 5.40% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0842 | 1.0842 | 0.16% | 0.33% | 0.34% | 0.25% | 4.95% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0825 | 1.0825 | 0.05% | 0.19% | 0.19% | -- | 4.88% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0820 | 1.0820 | 0.00% | 0.15% | -0.30% | -- | 5.10% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0828 | 1.0828 | 0.20% | 0.47% | -0.12% | -- | 5.35% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0806 | 1.0806 | 0.02% | 0.27% | -0.42% | 0.39% | 5.16% | -- | 7.88% | -- | -- | | 2025-10-13 | 1.0804 | 1.0804 | 0.00% | 0.25% | -0.44% | 0.25% | 5.71% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0804 | 1.0804 | 0.00% | 0.25% | -0.25% | -- | 5.60% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0777 | 1.0777 | 0.00% | 0.16% | -- | 0.46% | 4.71% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0763 | 1.0763 | 0.03% | -0.83% | -- | 0.55% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0760 | 1.0760 | -0.26% | -0.82% | -- | -- | 5.65% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0788 | 1.0788 | -0.16% | -0.49% | -- | -- | -- | -- | 7.70% | -- | -- | | 2025-09-19 | 1.0805 | 1.0805 | -0.04% | -0.43% | -0.31% | 1.17% | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0809 | 1.0809 | -0.41% | -- | -0.26% | -- | 6.17% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0853 | 1.0853 | 0.04% | 0.20% | 0.07% | 1.59% | 6.61% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0849 | 1.0849 | 0.07% | -- | 0.04% | 1.58% | 6.57% | -- | 8.19% | -- | -- | | 2025-09-15 | 1.0841 | 1.0841 | -0.10% | -- | -0.04% | 1.55% | 6.49% | -- | 7.58% | -- | -- | | 2025-09-12 | 1.0852 | 1.0852 | 0.00% | -- | 0.10% | -- | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0831 | 1.0831 | 0.00% | -- | -- | 1.46% | 6.29% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0842 | 1.0842 | 0.03% | -- | -- | 1.80% | -- | -- | -- | -- | -- | | 2025-08-19 | 1.0839 | 1.0839 | 0.02% | -0.02% | -- | 1.83% | 6.21% | -- | -- | -- | -- | | 2025-08-18 | 1.0837 | 1.0837 | -0.07% | -- | -- | -- | 6.37% | -- | -- | -- | -- | | 2025-08-15 | 1.0845 | 1.0845 | 0.00% | -- | -- | 1.96% | 6.12% | -- | -- | -- | -- | | 2025-08-12 | 1.0841 | 1.0841 | 0.00% | -- | 0.59% | -- | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0812 | 1.0812 | 0.23% | -- | 0.52% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0787 | 1.0787 | 0.00% | -0.23% | 0.43% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0788 | 1.0788 | 0.00% | -- | -- | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0812 | 1.0812 | 0.00% | -- | -- | -- | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0813 | 1.0813 | 0.00% | 0.37% | -- | 1.85% | 5.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0815 | 1.0815 | 0.00% | 0.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0773 | 1.0773 | 0.00% | -- | 0.87% | 1.62% | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0764 | 1.0764 | -0.12% | 0.06% | 0.82% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0777 | 1.0777 | 0.00% | 0.20% | -- | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0758 | 1.0758 | 0.02% | 0.28% | 0.82% | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0756 | 1.0756 | 0.01% | -- | -- | -- | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0755 | 1.0755 | 0.00% | 0.37% | 1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0741 | 1.0741 | 0.12% | 0.35% | -- | 1.25% | 4.43% | -- | -- | -- | -- | | 2025-06-30 | 1.0728 | 1.0728 | 0.00% | -- | -- | 1.18% | 4.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0715 | 1.0715 | 0.00% | 0.33% | 0.70% | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0704 | 1.0704 | 0.00% | 0.20% | 0.56% | 1.24% | 4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0680 | 1.0680 | 0.00% | -- | 0.34% | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0683 | 1.0683 | 0.03% | 0.07% | -- | -- | 3.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0680 | 1.0680 | 0.04% | -- | -- | -- | 3.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0676 | 1.0676 | 0.00% | 0.06% | 0.30% | -- | 3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0675 | 1.0675 | 0.00% | 0.24% | -- | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0670 | 1.0670 | 0.06% | -- | 0.42% | 0.59% | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0664 | 1.0664 | 0.00% | -- | 0.56% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0649 | 1.0649 | 0.00% | 0.14% | 0.41% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0634 | 1.0634 | -0.06% | -0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0640 | 1.0640 | -0.04% | -0.04% | -- | 0.17% | 3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0644 | 1.0644 | 0.00% | -- | 0.25% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0650 | 1.0650 | 0.06% | 0.06% | 0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0644 | 1.0644 | 0.00% | -- | 0.42% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0637 | 1.0637 | -0.07% | -- | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0644 | 1.0644 | 0.00% | 0.20% | 0.19% | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0644 | 1.0644 | 0.00% | 0.18% | 0.24% | -0.19% | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0623 | 1.0623 | -0.02% | 0.17% | 0.52% | -- | 3.82% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0625 | 1.0625 | 0.19% | 0.25% | -- | -0.30% | 4.02% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0605 | 1.0605 | 0.07% | -0.11% | 0.02% | -0.14% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0598 | 1.0598 | 0.00% | -- | -0.05% | -0.21% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0598 | 1.0598 | 0.00% | -- | -0.05% | -0.21% | 4.05% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0606 | 1.0606 | -0.10% | 0.07% | 0.31% | -- | 4.14% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0617 | 1.0617 | 0.00% | 0.15% | 0.43% | -- | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0600 | 1.0600 | 0.01% | -0.18% | -- | 0.03% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0599 | 1.0599 | -0.02% | -0.26% | -- | 0.02% | 4.30% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0601 | 1.0601 | 0.00% | -- | -- | -- | 4.59% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0624 | 1.0624 | 0.05% | 0.53% | -- | -- | 4.80% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0619 | 1.0619 | -0.08% | -- | -- | 0.35% | 4.88% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0627 | 1.0627 | 0.00% | -- | 0.35% | 0.43% | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0588 | 1.0588 | 0.19% | -0.19% | -0.08% | -0.04% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0568 | 1.0568 | 0.00% | -- | -0.26% | -- | 4.65% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0608 | 1.0608 | 0.00% | -- | 0.22% | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0603 | 1.0603 | -0.06% | 0.29% | 0.17% | 0.27% | 5.49% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0609 | 1.0609 | 0.07% | -- | -- | 0.33% | 5.67% | -- | 9.36% | -- | -- | | 2025-03-26 | 1.0602 | 1.0602 | 0.00% | 0.19% | -0.19% | -- | 5.43% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0573 | 1.0573 | 0.01% | -- | -- | 0.08% | 4.95% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0572 | 1.0572 | 0.00% | -- | -0.57% | 0.10% | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0582 | 1.0582 | 0.00% | 0.12% | -0.53% | -- | 5.06% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0569 | 1.0569 | 0.00% | -0.26% | -- | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0590 | 1.0590 | -0.06% | 0.08% | -- | 0.53% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0596 | 1.0596 | -0.10% | 0.10% | -- | 0.97% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0607 | 1.0607 | 0.09% | -- | -0.47% | 1.08% | 5.59% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0597 | 1.0597 | 0.09% | -0.24% | -- | 1.16% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0588 | 1.0588 | 0.06% | -- | -0.30% | 1.23% | 5.42% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0582 | 1.0582 | -0.03% | -- | -0.36% | 1.07% | 5.34% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0585 | 1.0585 | 0.00% | -0.45% | -0.33% | 1.66% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0622 | 1.0622 | 0.00% | -0.15% | -- | 2.31% | 5.86% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0633 | 1.0633 | 0.00% | -- | -- | 2.34% | 6.13% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0638 | 1.0638 | 0.13% | -- | 0.39% | 2.63% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0624 | 1.0624 | -0.21% | -0.31% | 0.25% | 2.71% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0646 | 1.0646 | 0.00% | -- | 0.46% | 2.79% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0664 | 1.0664 | 0.00% | 0.07% | 0.89% | 2.71% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0657 | 1.0657 | 0.00% | 0.35% | 0.71% | 2.67% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0657 | 1.0657 | 0.00% | 0.35% | 0.66% | 3.19% | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0620 | 1.0620 | 0.00% | 0.20% | 0.44% | 3.03% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0599 | 1.0599 | 0.02% | 0.27% | 0.36% | 2.69% | 6.74% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0597 | 1.0597 | 0.00% | 0.14% | -- | 2.93% | 6.73% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0570 | 1.0570 | -0.11% | -0.16% | -- | 3.42% | 6.19% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0582 | 1.0582 | -0.06% | 0.02% | 0.46% | 3.43% | 6.50% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0588 | 1.0588 | -0.04% | -- | 0.86% | 3.79% | 6.53% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0592 | 1.0592 | 0.00% | -- | 0.93% | 2.66% | 6.69% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0587 | 1.0587 | 0.07% | 0.07% | 0.89% | 2.87% | 6.49% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0580 | 1.0580 | 0.00% | 0.06% | 1.05% | 2.80% | 6.35% | -- | 4.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0580 | 1.0580 | 0.06% | -- | 1.43% | 2.80% | 6.32% | 6.26% | 4.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0574 | 1.0574 | 0.00% | 0.12% | 1.65% | 2.90% | 6.81% | 6.20% | 4.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0556 | 1.0556 | -0.09% | 0.01% | 1.70% | 3.01% | 6.71% | 6.02% | 3.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0565 | 1.0565 | 0.00% | -- | 1.83% | -- | 6.79% | 6.11% | 4.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0561 | 1.0561 | 0.00% | -- | 1.71% | -- | 6.89% | 6.07% | 4.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0555 | 1.0555 | 0.00% | -- | 2.04% | 3.67% | 6.69% | 6.01% | 4.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0564 | 1.0564 | 0.00% | 0.63% | 2.00% | 3.77% | 6.72% | 6.10% | 4.39% | 开放申购 | 开放赎回 |
|