|
| 国联安鑫稳3个月持有A(010817)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 | | 2025-12-11 | 1.0749 | 1.0749 | 0.00% | -- | -- | 0.41% | -- | 0.50% | 7.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0756 | 1.0756 | 0.00% | -0.07% | -- | -- | 1.27% | 0.57% | 7.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0761 | 1.0761 | 0.00% | -- | -0.03% | -- | 1.47% | 0.62% | 7.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0759 | 1.0759 | -0.04% | -- | -0.07% | 0.50% | 1.44% | 0.60% | 7.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0763 | 1.0763 | 0.00% | -- | -- | -- | 1.52% | 0.64% | 7.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0757 | 1.0757 | 0.00% | -0.12% | -0.08% | -- | 1.91% | 0.58% | 7.62% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0760 | 1.0760 | 0.06% | -0.10% | 0.08% | 0.46% | 2.14% | 0.61% | 7.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0754 | 1.0754 | -0.15% | -0.23% | -- | -- | 1.69% | 0.55% | 7.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0770 | 1.0770 | 0.00% | -0.13% | -- | 0.82% | 1.88% | 0.70% | 8.02% | -- | -- | | 2025-11-17 | 1.0771 | 1.0771 | -0.07% | -- | -- | 0.75% | 2.06% | 0.71% | 7.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0779 | 1.0779 | -0.05% | -- | -- | 0.87% | 1.97% | 0.79% | 8.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0784 | 1.0784 | 0.00% | -- | 0.33% | -- | 1.77% | 0.83% | 7.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0764 | 1.0764 | 0.00% | -0.05% | -- | -- | 1.74% | 0.65% | 7.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0767 | 1.0767 | 0.00% | 0.01% | -- | -- | 2.15% | 0.67% | 7.75% | -- | -- | | 2025-10-30 | 1.0767 | 1.0767 | -0.02% | -- | -- | 0.77% | 2.18% | 0.67% | 8.18% | -- | -- | | 2025-10-29 | 1.0769 | 1.0769 | 0.02% | 0.30% | -- | -- | 2.15% | 0.69% | 8.20% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0767 | 1.0767 | 0.01% | -- | -- | -- | 2.02% | 0.67% | 8.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0766 | 1.0766 | 0.14% | -- | -- | -- | 2.12% | 0.66% | 7.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0751 | 1.0751 | 0.00% | -- | -- | 0.50% | 1.95% | 0.52% | 7.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0737 | 1.0737 | 0.00% | -0.16% | 0.34% | -- | 1.83% | 0.39% | 7.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0755 | 1.0755 | 0.01% | -0.05% | 0.50% | -- | 2.36% | 0.56% | 7.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0754 | 1.0754 | 0.00% | -- | -- | -- | 2.37% | 0.55% | 7.58% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0748 | 1.0748 | 0.00% | -- | -- | -- | 2.28% | 0.50% | 7.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0748 | 1.0748 | -0.11% | -- | -- | 0.60% | 2.08% | 0.50% | 8.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0760 | 1.0760 | 0.00% | -- | -- | 0.68% | 2.52% | 0.61% | 8.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0716 | 1.0716 | 0.00% | 0.14% | -0.14% | -- | -- | 0.20% | 6.97% | -- | -- | | 2025-09-23 | 1.0707 | 1.0707 | 0.06% | 0.06% | -0.04% | 0.53% | -- | 0.11% | 6.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0701 | 1.0701 | -0.05% | -- | -0.09% | 0.54% | 5.48% | 0.06% | 6.79% | -- | -- | | 2025-09-19 | 1.0706 | 1.0706 | 0.05% | -- | 0.30% | -- | 5.53% | 0.10% | 7.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0701 | 1.0701 | -0.15% | -0.04% | 0.22% | 0.54% | 5.62% | 0.06% | 6.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0717 | 1.0717 | 0.15% | -- | 0.24% | 0.73% | 5.86% | 0.21% | 7.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0701 | 1.0701 | 0.00% | -- | 0.09% | 0.62% | 5.70% | 0.06% | 6.95% | -- | -- | | 2025-09-11 | 1.0705 | 1.0705 | 0.00% | 0.07% | -- | 0.55% | -- | 0.09% | 6.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0706 | 1.0706 | 0.00% | -- | -- | -- | 5.45% | 0.10% | 6.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0698 | 1.0698 | -0.07% | -- | 0.19% | -- | 5.26% | 0.03% | 7.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0706 | 1.0706 | 0.00% | -- | -- | 0.71% | 5.27% | 0.10% | 7.12% | -- | -- | | 2025-08-25 | 1.0731 | 1.0731 | 0.19% | 0.50% | -- | 0.81% | -- | 0.34% | 6.71% | -- | -- | | 2025-08-22 | 1.0711 | 1.0711 | 0.00% | 0.19% | -- | -- | -- | 0.15% | 6.47% | -- | -- | | 2025-08-20 | 1.0682 | 1.0682 | 0.07% | -- | -- | 0.29% | -- | -0.12% | 6.47% | -- | -- | | 2025-08-19 | 1.0674 | 1.0674 | -0.04% | -- | -- | -- | 4.57% | -0.20% | 6.39% | -- | -- | | 2025-08-18 | 1.0678 | 1.0678 | -0.12% | -- | -- | 0.35% | 4.76% | -0.16% | 6.34% | -- | -- | | 2025-08-15 | 1.0691 | 1.0691 | 0.05% | -- | -- | -- | -- | -0.04% | 6.45% | -- | -- | | 2025-08-14 | 1.0686 | 1.0686 | 0.00% | -0.15% | -- | 0.24% | 4.89% | -0.08% | 6.54% | -- | -- | | 2025-08-07 | 1.0702 | 1.0702 | 0.00% | 0.28% | 0.17% | -- | -- | 0.07% | 7.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | 4.41% | -0.16% | 7.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0672 | 1.0672 | -0.12% | -0.23% | 0.07% | -- | -- | -0.22% | 6.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0685 | 1.0685 | 0.00% | -- | 0.19% | -- | 4.64% | -0.09% | 6.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0697 | 1.0697 | 0.00% | -- | -- | -- | 4.65% | 0.02% | 6.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0701 | 1.0701 | 0.00% | -- | 0.54% | -- | 4.33% | 0.06% | 6.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0684 | 1.0684 | -0.03% | -- | 0.46% | -- | -- | -0.10% | 5.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0687 | 1.0687 | 0.00% | 0.07% | -- | 0.78% | -- | -0.07% | 5.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0684 | 1.0684 | 0.00% | 0.18% | -- | -- | -- | -0.10% | 5.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0679 | 1.0679 | 0.07% | -- | 0.49% | -- | -- | -0.15% | 4.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0672 | 1.0672 | 0.07% | -- | 0.42% | -- | -- | -0.22% | 4.69% | -- | -- | | 2025-06-30 | 1.0665 | 1.0665 | 0.04% | 0.13% | 0.36% | -0.08% | -- | -0.28% | 4.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0661 | 1.0661 | -0.07% | 0.16% | 0.29% | -0.22% | 4.32% | -0.32% | 4.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0668 | 1.0668 | 0.00% | -- | -- | -0.14% | -- | -0.25% | 4.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0651 | 1.0651 | 0.07% | 0.15% | 0.06% | -0.15% | 4.21% | -0.41% | 4.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0644 | 1.0644 | 0.00% | 0.08% | -0.07% | -0.37% | -- | -0.48% | 4.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0644 | 1.0644 | 0.05% | -0.02% | 0.03% | -0.37% | -- | -0.48% | 4.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0639 | 1.0639 | 0.04% | 0.04% | -0.02% | -- | -- | -0.52% | 4.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0635 | 1.0635 | -0.01% | -- | -0.06% | -- | 3.93% | -0.56% | 4.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0636 | 1.0636 | 0.00% | -- | -0.17% | -- | 3.96% | -0.55% | 4.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0646 | 1.0646 | 0.10% | -- | -0.04% | -0.08% | 4.06% | -0.46% | 4.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0635 | 1.0635 | 0.00% | 0.04% | -0.14% | -0.27% | 3.84% | -0.56% | 4.53% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0635 | 1.0635 | 0.00% | 0.06% | -- | -- | 3.86% | -0.56% | 4.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0631 | 1.0631 | 0.04% | 0.01% | -- | -- | -- | -0.60% | 4.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0627 | 1.0627 | -0.02% | -0.17% | -- | -- | 3.92% | -0.64% | 4.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0629 | 1.0629 | 0.01% | -- | -- | -- | 3.84% | -0.62% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0628 | 1.0628 | -0.02% | -0.25% | -0.02% | -- | 3.85% | -0.63% | 4.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0630 | 1.0630 | 0.00% | -0.20% | -0.02% | -- | -- | -0.61% | 4.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0645 | 1.0645 | 0.00% | 0.04% | 0.11% | -- | 3.99% | -0.47% | 4.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0655 | 1.0655 | 0.04% | -0.05% | -- | -- | -- | -0.37% | 5.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0651 | 1.0651 | 0.00% | -0.03% | 0.23% | -0.34% | -- | -0.41% | 5.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0641 | 1.0641 | 0.00% | -0.08% | -- | -0.56% | -- | -0.50% | 5.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0660 | 1.0660 | 0.06% | -- | -- | -0.38% | -- | -0.33% | 5.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0654 | 1.0654 | 0.00% | 0.14% | -- | -0.44% | 4.13% | -0.38% | 5.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0650 | 1.0650 | 0.00% | -- | 0.43% | -0.60% | -- | -0.42% | 5.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0639 | 1.0639 | 0.00% | -- | -0.20% | -- | -- | -0.52% | 5.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0630 | 1.0630 | -0.02% | -- | -0.41% | -0.54% | 4.57% | -0.61% | 5.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0632 | 1.0632 | 0.00% | 0.05% | -0.51% | -0.41% | 4.61% | -0.59% | 5.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0633 | 1.0633 | -0.01% | -- | -0.32% | -- | 4.61% | -0.58% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0634 | 1.0634 | 0.00% | 0.02% | -0.31% | -- | -- | -0.57% | 5.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0627 | 1.0627 | 0.00% | -- | -0.52% | -0.58% | -- | -0.64% | 5.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0632 | 1.0632 | 0.00% | 0.43% | -- | -0.46% | 4.87% | -0.59% | 5.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0604 | 1.0604 | 0.16% | -- | -- | -- | 4.84% | -0.85% | 4.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0587 | 1.0587 | 0.00% | -- | -- | -- | -- | -1.01% | 4.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0660 | 1.0660 | 0.00% | -0.22% | -- | -0.26% | 5.36% | -0.33% | 5.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0674 | 1.0674 | -0.09% | 0.07% | -- | -- | 6.02% | -0.20% | 6.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0684 | 1.0684 | 0.01% | 0.01% | -- | -- | -- | -0.10% | 6.22% | -- | -- | | 2025-03-26 | 1.0683 | 1.0683 | -0.04% | -0.06% | -- | -0.34% | 5.99% | -0.11% | 6.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0687 | 1.0687 | 0.03% | 0.04% | 0.31% | -- | 6.13% | -0.07% | 6.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0684 | 1.0684 | 0.16% | -- | 0.18% | -- | 5.96% | -0.10% | 6.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0667 | 1.0667 | -0.15% | -- | -- | -0.11% | -- | -0.26% | 6.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0683 | 1.0683 | -0.06% | -- | -0.04% | 0.04% | 5.79% | -0.11% | 6.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0689 | 1.0689 | 0.06% | 0.32% | -- | -- | 5.84% | -0.06% | 6.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0683 | 1.0683 | 0.00% | 0.27% | -- | -- | -- | -0.11% | 6.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0655 | 1.0655 | 0.01% | -- | -0.49% | -- | 5.48% | -0.37% | 5.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0654 | 1.0654 | -0.09% | -- | -- | -- | 5.44% | -0.38% | 5.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0664 | 1.0664 | 0.00% | -- | -0.40% | -- | 5.63% | -0.29% | 5.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0669 | 1.0669 | 0.00% | -- | -- | 0.51% | -- | -0.24% | 5.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0654 | 1.0654 | -0.10% | -- | -0.21% | 1.15% | -- | -0.38% | 4.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0665 | 1.0665 | 0.00% | -0.22% | -0.10% | 1.23% | -- | -0.28% | 4.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0687 | 1.0687 | 0.00% | -0.13% | -- | 1.10% | 6.59% | -0.07% | 4.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0688 | 1.0688 | -0.12% | -0.18% | -0.01% | 1.27% | -- | -0.07% | 4.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0701 | 1.0701 | 0.00% | -0.12% | -- | 1.23% | -- | 0.06% | 5.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0701 | 1.0701 | -0.07% | -- | -- | 0.99% | -- | 0.06% | 4.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0708 | 1.0708 | 0.00% | -- | -- | 1.11% | -- | 0.12% | 5.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0707 | 1.0707 | -0.07% | 0.18% | -- | 1.08% | -- | 0.11% | 4.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0714 | 1.0714 | 0.00% | 0.24% | -- | 1.02% | -- | 0.18% | 5.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0688 | 1.0688 | 0.11% | -- | -- | 1.38% | 7.42% | -0.07% | 5.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0676 | 1.0676 | 0.00% | -0.12% | -- | 1.24% | 7.76% | -0.18% | 4.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0689 | 1.0689 | 0.07% | -- | 0.23% | 1.86% | 8.07% | -0.06% | 5.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0681 | 1.0681 | 0.00% | -- | 0.16% | 1.66% | 7.68% | -0.13% | 5.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0681 | 1.0681 | 0.00% | -- | 0.14% | 1.68% | 7.71% | -0.13% | 5.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0681 | 1.0681 | -0.07% | -- | 0.62% | 1.64% | 7.36% | -0.13% | 5.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0688 | 1.0688 | -0.07% | -- | 0.77% | 1.70% | 7.28% | -0.07% | 5.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0695 | 1.0695 | -0.22% | -0.22% | 0.88% | 1.77% | 7.35% | 0.00% | 5.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0719 | 1.0719 | 0.00% | -- | 1.37% | 2.00% | 7.47% | 7.59% | 5.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0719 | 1.0719 | 0.00% | -- | 1.79% | -- | 7.99% | 7.59% | 5.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0693 | 1.0693 | 0.13% | 0.27% | 1.50% | -- | 7.80% | 7.33% | 5.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0679 | 1.0679 | 0.00% | 0.12% | 1.02% | 5.26% | 7.89% | 7.19% | 5.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0664 | 1.0664 | 0.00% | -- | 1.04% | 5.33% | 7.55% | 7.04% | 4.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0664 | 1.0664 | -0.02% | 0.40% | 1.04% | 5.33% | 7.55% | 7.04% | 4.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0666 | 1.0666 | 0.00% | 0.48% | 0.66% | 5.35% | 7.51% | 7.06% | 4.85% | 开放申购 | 开放赎回 |
|