|
| 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 | | 2026-07-28 | 1.0942 | 1.0942 | -0.30% | -0.31% | -- | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0975 | 1.0975 | 0.21% | 0.41% | -- | -- | 1.51% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0952 | 1.0952 | -0.21% | 0.00% | -0.76% | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0975 | 1.0975 | -0.01% | -0.16% | -- | -0.70% | 1.50% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0976 | 1.0976 | 0.00% | -0.31% | -0.65% | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0976 | 1.0976 | 0.42% | -- | -0.54% | -- | 1.49% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0930 | 1.0930 | -0.20% | -0.58% | -0.96% | -1.04% | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0952 | 1.0952 | -0.37% | -0.79% | -0.70% | -- | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0993 | 1.0993 | -0.15% | -0.38% | -0.28% | -- | 2.04% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1010 | 1.1010 | 0.00% | -- | 0.03% | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0994 | 1.0994 | -0.41% | -- | 0.16% | -- | 2.01% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1039 | 1.1039 | 0.04% | -0.10% | -- | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1035 | 1.1035 | 0.00% | -- | 0.42% | 0.65% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1050 | 1.1050 | 0.00% | -- | -- | -- | 2.74% | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1053 | 1.1053 | 0.04% | 0.15% | 0.24% | -- | 2.90% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1049 | 1.1049 | 0.18% | -- | 0.30% | -- | 2.99% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1029 | 1.1029 | 0.00% | -0.17% | 0.12% | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1046 | 1.1046 | 0.09% | 0.09% | -0.02% | 0.70% | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1036 | 1.1036 | 0.00% | 0.06% | -0.03% | -- | 3.10% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1048 | 1.1048 | 0.11% | 0.37% | 0.08% | -- | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1036 | 1.1036 | 0.06% | 0.69% | -0.05% | -- | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1029 | 1.1029 | 0.05% | -- | -- | -- | 3.24% | -- | 10.43% | -- | -- | | 2026-06-16 | 1.1024 | 1.1024 | 0.15% | 0.32% | -- | -- | 3.22% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1007 | 1.1007 | 0.28% | 0.28% | -- | -- | 3.10% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0976 | 1.0976 | 0.15% | -0.33% | -- | -- | -- | -- | 10.65% | -- | -- | | 2026-06-11 | 1.0960 | 1.0960 | 0.00% | -- | -- | -0.98% | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0989 | 1.0989 | 0.12% | -- | -- | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0976 | 1.0976 | -0.33% | -0.45% | -- | -- | 2.87% | -- | 10.91% | -- | -- | | 2026-06-05 | 1.1012 | 1.1012 | 0.00% | -0.04% | -0.29% | -- | 3.26% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1026 | 1.1026 | 0.09% | -0.20% | -0.16% | -- | -- | -- | 11.38% | -- | -- | | 2026-05-29 | 1.1016 | 1.1016 | -0.14% | -0.21% | -0.39% | -- | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1031 | 1.1031 | 0.00% | -- | -- | -- | -- | -- | 11.27% | -- | -- | | 2026-05-26 | 1.1038 | 1.1038 | -0.09% | -- | -- | -- | 3.74% | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1048 | 1.1048 | 0.08% | 0.05% | -- | -0.52% | 3.80% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1039 | 1.1039 | 0.00% | -- | -- | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1056 | 1.1056 | 0.00% | -- | 0.10% | -- | 3.81% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1042 | 1.1042 | 0.00% | -- | -- | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1072 | 1.1072 | 0.10% | 0.25% | 1.21% | 0.39% | 4.23% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1061 | 1.1061 | 0.15% | 0.02% | -- | 0.29% | 4.10% | -- | 11.28% | -- | -- | | 2026-04-30 | 1.1044 | 1.1044 | -0.14% | -0.07% | -- | -- | 4.14% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1059 | 1.1059 | 0.00% | -- | -- | -0.24% | 4.35% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1052 | 1.1052 | 0.00% | -- | -- | -0.33% | 4.10% | -- | 11.15% | -- | -- | | 2026-04-20 | 1.1045 | 1.1045 | 0.00% | -- | -- | 0.09% | 4.20% | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0964 | 1.0964 | 0.00% | -- | -- | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0940 | 1.0940 | 0.00% | -- | -- | -0.16% | 3.52% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0969 | 1.0969 | 0.00% | -- | -1.23% | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1068 | 1.1068 | 0.00% | -- | -0.19% | -- | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1101 | 1.1101 | 0.00% | -- | 0.96% | -- | 4.87% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1106 | 1.1106 | 0.07% | -- | 0.15% | -- | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1098 | 1.1098 | 0.00% | -- | 0.08% | 2.18% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1089 | 1.1089 | 0.00% | -- | -- | 1.52% | 4.05% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1029 | 1.1029 | 0.03% | -- | -- | -- | 3.49% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1026 | 1.1026 | 0.00% | -0.54% | -- | 1.09% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1038 | 1.1038 | 0.39% | -- | 1.23% | 1.12% | 3.94% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0995 | 1.0995 | 0.00% | -- | 0.83% | -- | 3.53% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1086 | 1.1086 | 0.00% | -- | -- | -- | 4.39% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1089 | 1.1089 | 0.00% | 0.56% | 1.92% | -- | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1051 | 1.1051 | 0.14% | -- | -- | 1.93% | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1035 | 1.1035 | 0.00% | -- | -- | 1.94% | 4.11% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1027 | 1.1027 | -0.05% | -- | -- | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1033 | 1.1033 | 0.00% | -- | 1.71% | 1.89% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0958 | 1.0958 | 0.00% | 0.50% | -- | 1.68% | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0904 | 1.0904 | 0.00% | 0.05% | 0.44% | 1.18% | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0899 | 1.0899 | 0.17% | 0.44% | 0.35% | 1.26% | 3.16% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0880 | 1.0880 | 0.00% | -- | -- | 1.12% | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0855 | 1.0855 | 0.04% | -- | -0.50% | 0.43% | 2.84% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0851 | 1.0851 | 0.00% | -- | -0.68% | -0.02% | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0847 | 1.0847 | 0.00% | -- | -0.74% | 0.06% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 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 |
|