|
| 国联景泓一年持有期混合-A(012667)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 | 1.0305 | 1.0305 | -0.07% | 0.61% | -- | -- | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0312 | 1.0312 | 0.65% | 0.85% | -- | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0245 | 1.0245 | -0.43% | 0.63% | 0.31% | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0289 | 1.0289 | 0.23% | 0.27% | -- | -0.36% | 2.03% | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0265 | 1.0265 | 0.21% | 0.22% | -0.26% | -0.92% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0243 | 1.0243 | 0.18% | 0.54% | -0.05% | -- | 1.57% | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0225 | 1.0225 | 0.43% | 0.47% | -0.22% | -1.11% | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0181 | 1.0181 | -0.78% | -0.12% | -0.88% | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0261 | 1.0261 | 0.19% | 0.89% | -0.52% | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0242 | 1.0242 | 0.53% | -- | -0.90% | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0188 | 1.0188 | 0.11% | -- | -0.80% | -- | 1.28% | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0177 | 1.0177 | -0.16% | -- | -0.91% | -- | 1.26% | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0193 | 1.0193 | 0.23% | -0.38% | -- | -- | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0170 | 1.0170 | 0.00% | -- | -0.33% | -0.63% | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0232 | 1.0232 | 0.00% | -- | -- | -- | 1.63% | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0183 | 1.0183 | 0.25% | -0.29% | -- | 0.18% | 1.23% | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0158 | 1.0158 | -0.29% | -- | -1.38% | -0.09% | 1.19% | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0188 | 1.0188 | 0.00% | -1.01% | -1.09% | 0.26% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0198 | 1.0198 | -0.15% | -0.49% | -1.19% | -- | 1.54% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0213 | 1.0213 | 0.00% | -0.56% | -- | -- | 1.77% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0292 | 1.0292 | 0.43% | -0.42% | -- | 0.54% | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0248 | 1.0248 | -0.22% | 0.06% | -0.42% | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0271 | 1.0271 | -0.43% | -- | -- | -0.91% | 2.37% | -- | 4.00% | -- | -- | | 2026-06-16 | 1.0315 | 1.0315 | -0.19% | 1.09% | -- | -- | 2.79% | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0335 | 1.0335 | 0.63% | 1.69% | -- | -- | 2.92% | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0270 | 1.0270 | 0.27% | -- | -0.75% | -- | -- | -- | 4.54% | -- | -- | | 2026-06-11 | 1.0242 | 1.0242 | 0.00% | -- | -- | -2.04% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0204 | 1.0204 | 0.40% | -- | -- | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0163 | 1.0163 | 0.00% | -- | -- | -- | 1.09% | -- | 3.69% | -- | -- | | 2026-05-29 | 1.0300 | 1.0300 | -0.02% | -- | -0.78% | -- | 2.73% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0302 | 1.0302 | 0.00% | -- | -- | -- | -- | -- | 5.00% | -- | -- | | 2026-05-25 | 1.0321 | 1.0321 | 0.00% | 0.29% | -- | -0.50% | 2.98% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0334 | 1.0334 | 0.00% | -- | -0.06% | 0.06% | 3.02% | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0291 | 1.0291 | 0.00% | -- | -- | -0.36% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0348 | 1.0348 | 0.00% | -0.33% | -- | -- | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0420 | 1.0420 | 0.00% | 0.37% | 2.45% | -- | 4.25% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0382 | 1.0382 | 0.01% | 0.54% | 2.11% | -- | 4.07% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0381 | 1.0381 | 0.00% | 0.20% | 2.16% | 1.02% | 3.96% | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0326 | 1.0326 | -0.33% | -- | -- | 0.66% | 3.49% | -- | 4.97% | -- | -- | | 2026-04-22 | 1.0360 | 1.0360 | 0.00% | -- | 1.20% | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0340 | 1.0340 | 0.00% | -- | 1.01% | 1.57% | 3.88% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0234 | 1.0234 | -0.33% | -- | -- | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0268 | 1.0268 | 0.95% | 1.01% | -- | -- | 3.60% | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0171 | 1.0171 | 0.00% | -- | -- | 0.75% | 2.84% | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0165 | 1.0165 | 0.00% | -- | -- | 1.58% | 2.15% | -- | 3.00% | -- | -- | | 2026-03-30 | 1.0167 | 1.0167 | 0.05% | -- | -- | 1.51% | 2.11% | -- | 3.08% | -- | -- | | 2026-03-27 | 1.0162 | 1.0162 | 0.00% | -0.73% | -- | 1.38% | 2.04% | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0237 | 1.0237 | 0.00% | -- | -0.88% | 2.72% | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0365 | 1.0365 | 0.00% | -- | 0.36% | 4.16% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0455 | 1.0455 | 0.00% | 0.28% | 1.16% | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0426 | 1.0426 | 0.14% | 0.51% | -- | 4.77% | 5.45% | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0411 | 1.0411 | -0.89% | -- | 1.95% | -- | 5.30% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0505 | 1.0505 | 0.00% | 1.71% | 3.57% | -- | 6.36% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0373 | 1.0373 | 0.00% | 0.44% | 1.12% | -- | 5.20% | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0328 | 1.0328 | 0.00% | -- | -- | 2.68% | 3.97% | -- | 2.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0335 | 1.0335 | 0.00% | -- | -- | 3.13% | 4.01% | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0232 | 1.0232 | 0.00% | -0.43% | -- | 2.00% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0212 | 1.0212 | 0.68% | -- | 2.05% | 1.41% | 2.84% | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0143 | 1.0143 | 0.00% | -- | 1.36% | 0.67% | 2.15% | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0276 | 1.0276 | 0.00% | -- | -- | -- | 3.48% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0258 | 1.0258 | 0.00% | 1.05% | 2.71% | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0180 | 1.0180 | 0.00% | -- | 2.15% | 1.59% | 2.51% | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0151 | 1.0151 | 0.00% | -- | -- | -- | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0129 | 1.0129 | 0.00% | -- | -- | 0.56% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0095 | 1.0095 | 0.00% | 0.88% | 1.27% | -- | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0007 | 1.0007 | -0.09% | -- | 0.31% | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0016 | 1.0016 | 0.00% | 0.29% | 0.40% | -- | 0.59% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0024 | 1.0024 | 0.04% | 0.58% | -- | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0020 | 1.0020 | 0.00% | 0.76% | -- | -- | 0.97% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9987 | 0.9987 | 0.00% | -- | -- | -1.19% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9966 | 0.9966 | 0.22% | -- | -0.23% | -1.54% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9944 | 0.9944 | -0.07% | -- | -0.51% | -1.87% | 0.04% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9951 | 0.9951 | 0.00% | -- | -- | -2.07% | 0.11% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9946 | 0.9946 | 0.00% | -- | -0.84% | -1.65% | -0.16% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9968 | 0.9968 | 0.17% | -0.08% | -0.63% | -- | 0.89% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9951 | 0.9951 | 0.00% | -- | -- | -1.43% | 0.69% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9976 | 0.9976 | 0.00% | -- | -0.74% | -- | 1.52% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9936 | 0.9936 | 0.00% | -- | -1.04% | -- | 1.67% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9989 | 0.9989 | -0.06% | -0.38% | -0.29% | -1.11% | 1.89% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9995 | 0.9995 | 0.00% | -0.26% | -0.23% | -1.00% | 2.20% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0030 | 1.0030 | -0.28% | -- | -- | -- | 1.98% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0058 | 1.0058 | 0.31% | -- | -0.12% | -- | 1.93% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0027 | 1.0027 | 0.06% | -0.04% | -0.46% | -0.56% | 1.58% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0021 | 1.0021 | -0.03% | -- | -0.52% | -- | 1.54% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0024 | 1.0024 | 0.00% | -0.46% | -0.49% | -0.65% | 1.65% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | 1.97% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0070 | 1.0070 | -0.05% | -- | -- | -- | 2.70% | -- | 2.26% | -- | -- | | 2025-10-31 | 1.0075 | 1.0075 | 0.07% | 0.35% | -- | -- | 2.81% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0068 | 1.0068 | 0.00% | -- | -- | -- | 2.76% | -- | 2.94% | -- | -- | | 2025-10-28 | 1.0050 | 1.0050 | 0.00% | 0.08% | -- | -- | 2.28% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0040 | 1.0040 | 0.00% | 0.22% | -0.76% | -- | 2.28% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0042 | 1.0042 | 0.21% | -- | -0.79% | -0.43% | 2.26% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0021 | 1.0021 | 0.03% | -0.49% | -1.00% | -- | 2.06% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0018 | 1.0018 | 0.00% | -0.55% | -1.41% | -- | 2.27% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0075 | 1.0075 | 0.00% | -- | -0.38% | -- | 2.90% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0070 | 1.0070 | -0.03% | -- | -0.50% | 0.20% | 3.00% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0073 | 1.0073 | 0.00% | -- | -0.44% | -- | 2.84% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0117 | 1.0117 | 0.10% | -0.43% | -- | 0.82% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0107 | 1.0107 | -0.12% | -0.19% | -- | -- | 3.56% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0119 | 1.0119 | -0.03% | 0.06% | -- | -- | -- | -- | 1.86% | -- | -- | | 2025-09-19 | 1.0122 | 1.0122 | -0.11% | 0.01% | 0.21% | 0.97% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0133 | 1.0133 | -0.28% | -- | 0.37% | -- | 3.93% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0161 | 1.0161 | 0.35% | 0.42% | 0.68% | 1.28% | 4.45% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0126 | 1.0126 | 0.13% | -- | 0.34% | 0.91% | 4.09% | -- | 1.89% | -- | -- | | 2025-09-15 | 1.0113 | 1.0113 | -0.08% | -- | 0.21% | 0.71% | 3.96% | -- | 1.33% | -- | -- | | 2025-09-12 | 1.0121 | 1.0121 | 0.00% | -- | 0.38% | -- | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0118 | 1.0118 | 0.00% | -- | 0.28% | 0.63% | 3.96% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0095 | 1.0095 | 0.00% | -- | -- | -- | 3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0116 | 1.0116 | 0.15% | -- | -- | 0.85% | -- | -- | 0.93% | -- | -- | | 2025-08-19 | 1.0101 | 1.0101 | 0.05% | 0.18% | -- | -- | 3.45% | -- | 0.78% | -- | -- | | 2025-08-18 | 1.0096 | 1.0096 | 0.04% | -- | -- | -- | 3.57% | -- | 0.35% | -- | -- | | 2025-08-15 | 1.0092 | 1.0092 | 0.00% | 0.02% | -- | 0.79% | -- | -- | 0.70% | -- | -- | | 2025-08-12 | 1.0083 | 1.0083 | 0.00% | -- | 0.33% | -- | 3.43% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0090 | 1.0090 | 0.00% | -- | -- | -- | 3.14% | -- | 0.93% | 开放申购 | 开放赎回 |
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