|
| 国联优势产业混合-A(014329)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 | | 2026-09-29 | 1.1815 | 1.1815 | 0.07% | -1.15% | -- | -- | 3.39% | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1807 | 1.1807 | 0.00% | -1.01% | -- | -- | 3.67% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1900 | 1.1900 | -0.44% | 0.01% | -- | -- | 4.68% | -- | 31.62% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1953 | 1.1953 | 0.21% | 0.08% | -- | -- | 4.94% | -- | 32.21% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1928 | 1.1928 | 0.44% | -0.23% | -- | 4.89% | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1876 | 1.1876 | 0.12% | -0.50% | -0.82% | 4.43% | 4.07% | -- | 30.78% | -- | -- | | 2026-09-17 | 1.1862 | 1.1862 | -0.31% | -1.19% | -0.91% | 2.93% | 3.01% | -- | 30.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1899 | 1.1899 | -0.37% | -1.38% | -- | 3.06% | 3.94% | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1943 | 1.1943 | -0.10% | -1.51% | -- | 2.34% | -- | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1955 | 1.1955 | 0.16% | -1.13% | -- | -- | 4.41% | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1936 | 1.1936 | -0.57% | -1.31% | -- | 3.63% | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2005 | 1.2005 | -0.50% | -0.12% | -- | 3.67% | 5.19% | -- | 30.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2065 | 1.2065 | -0.50% | 0.40% | -- | 4.93% | 5.57% | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2126 | 1.2126 | 0.28% | -- | -- | 5.74% | 5.96% | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2092 | 1.2092 | -0.02% | 0.45% | -- | 4.15% | -- | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2095 | 1.2095 | 0.63% | -- | 0.65% | -- | -- | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2019 | 1.2019 | 0.02% | -- | -- | -- | -- | -- | 31.03% | -- | -- | | 2026-09-02 | 1.2017 | 1.2017 | 0.00% | 0.33% | -- | -- | -- | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2038 | 1.2038 | 0.00% | -- | -- | -- | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1977 | 1.1977 | 0.26% | -- | 2.37% | -- | -- | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1946 | 1.1946 | 0.00% | -0.23% | 2.10% | 2.36% | 5.49% | -- | 33.16% | -- | -- | | 2026-08-18 | 1.1974 | 1.1974 | 0.03% | -- | 2.87% | -- | -- | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1971 | 1.1971 | 0.00% | -- | 2.84% | -- | -- | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2017 | 1.2017 | 0.00% | 1.51% | 5.31% | 0.16% | 9.98% | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1838 | 1.1838 | 0.50% | -- | -- | -- | -- | -- | 25.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1779 | 1.1779 | 0.68% | -0.41% | -- | -- | -- | -- | 25.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1700 | 1.1700 | -0.98% | 0.52% | 3.92% | -- | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1816 | 1.1816 | 0.29% | 0.73% | -- | -1.34% | 7.26% | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1782 | 1.1782 | 0.00% | 0.77% | -- | -- | 7.06% | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1828 | 1.1828 | 1.62% | -- | 4.01% | -- | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1640 | 1.1640 | -0.77% | 1.81% | 1.01% | -- | 8.82% | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1730 | 1.1730 | 0.33% | 2.81% | 1.59% | -2.01% | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1692 | 1.1692 | 0.00% | -- | 0.19% | -- | -- | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1433 | 1.1433 | 0.21% | 0.19% | -1.27% | -- | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1409 | 1.1409 | 0.00% | -- | -0.77% | -3.86% | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1411 | 1.1411 | 0.00% | -- | -- | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1242 | 1.1242 | 1.35% | -0.15% | -- | -- | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1092 | 1.1092 | 0.00% | -- | -- | -6.02% | -- | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1234 | 1.1234 | -0.22% | -1.21% | -3.74% | -- | 6.77% | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1259 | 1.1259 | 0.00% | -2.30% | -3.59% | -- | 7.19% | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1372 | 1.1372 | -1.32% | -1.27% | -- | -- | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1524 | 1.1524 | -0.19% | -0.48% | -- | -5.04% | 9.30% | -- | 26.25% | -- | -- | | 2026-06-16 | 1.1546 | 1.1546 | -1.06% | 0.42% | -- | -- | 9.67% | -- | 26.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1670 | 1.1670 | 0.00% | 1.76% | -- | -- | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1518 | 1.1518 | -0.54% | -- | -- | -5.27% | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1580 | 1.1580 | 0.71% | -- | -3.49% | -4.30% | 9.60% | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1498 | 1.1498 | 0.26% | -- | -4.18% | -- | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1468 | 1.1468 | -1.22% | -- | -4.43% | -- | 8.69% | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1610 | 1.1610 | 0.00% | -- | -3.23% | -- | 10.21% | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1506 | 1.1506 | 0.00% | -1.54% | -- | -- | -- | -- | 25.98% | -- | -- | | 2026-05-25 | 1.1671 | 1.1671 | -0.06% | -- | -- | -- | 11.80% | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1678 | 1.1678 | -0.07% | -- | -- | -- | -- | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1686 | 1.1686 | 0.00% | -- | -- | -- | -- | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1980 | 1.1980 | 0.00% | -0.15% | -- | -- | -- | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1999 | 1.1999 | -0.29% | 0.01% | -- | -1.36% | 15.88% | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2034 | 1.2034 | 0.27% | 0.30% | -- | -1.07% | 16.10% | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2002 | 1.2002 | 0.03% | -0.34% | -- | -1.33% | 16.17% | -- | 30.85% | -- | -- | | 2026-04-30 | 1.1998 | 1.1998 | -0.37% | 0.18% | 1.66% | -- | 17.07% | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2043 | 1.2043 | 0.00% | -- | 2.05% | -- | 17.22% | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1977 | 1.1977 | 0.00% | 0.05% | -- | -1.26% | 16.41% | -- | 29.90% | -- | -- | | 2026-04-16 | 1.1971 | 1.1971 | 0.00% | 0.88% | -- | -- | 17.74% | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1877 | 1.1877 | 0.08% | -- | -- | -- | 16.99% | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1868 | 1.1868 | 0.00% | -- | -- | -- | 17.73% | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1867 | 1.1867 | 0.00% | -- | -- | -- | -- | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1782 | 1.1782 | -0.17% | -- | -- | -- | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1802 | 1.1802 | 0.01% | -- | -- | 2.40% | 14.64% | -- | 27.74% | -- | -- | | 2026-03-27 | 1.1801 | 1.1801 | 0.00% | -1.19% | -- | 2.00% | 13.89% | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1943 | 1.1943 | -0.41% | -- | -- | 2.85% | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1992 | 1.1992 | 0.00% | -- | -- | 3.27% | -- | -- | 28.19% | -- | -- | | 2026-03-17 | 1.2135 | 1.2135 | 0.00% | 0.29% | -- | 4.94% | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2159 | 1.2159 | 0.49% | 2.10% | -- | -- | -- | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2100 | 1.2100 | 0.00% | -- | -0.70% | -- | 20.34% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1909 | 1.1909 | 0.00% | -- | -- | -- | 19.41% | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2094 | 1.2094 | 0.00% | -- | -- | 4.86% | -- | -- | 26.85% | -- | -- | | 2026-02-24 | 1.2070 | 1.2070 | 0.00% | -- | -0.49% | -- | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2185 | 1.2185 | 0.00% | 1.04% | -- | 3.13% | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2164 | 1.2164 | -0.42% | -- | -- | -- | 23.49% | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2215 | 1.2215 | 0.00% | -- | -- | -- | -- | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2060 | 1.2060 | 0.00% | -- | -- | 2.78% | 22.94% | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2130 | 1.2130 | 0.51% | -- | 5.01% | 4.77% | -- | -- | 31.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2069 | 1.2069 | 0.00% | -- | -- | -- | 24.45% | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1986 | 1.1986 | 0.00% | -- | -- | 3.97% | -- | -- | 33.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1784 | 1.1784 | 0.00% | -- | -- | -- | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1525 | 1.1525 | 0.00% | -0.23% | -0.33% | -- | -- | -- | 30.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1570 | 1.1570 | 0.00% | -0.36% | 0.32% | 1.59% | -- | -- | 31.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1551 | 1.1551 | 0.00% | -- | -- | 1.61% | -- | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1612 | 1.1612 | 0.00% | -- | -- | -- | -- | -- | 29.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1564 | 1.1564 | 0.00% | -- | -1.56% | 0.43% | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1462 | 1.1462 | -0.72% | -- | -- | 0.30% | 13.40% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1545 | 1.1545 | 0.00% | -1.00% | -- | 0.88% | 14.72% | -- | 24.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1662 | 1.1662 | 0.86% | -- | -0.08% | -- | 19.38% | -- | 23.81% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1563 | 1.1563 | 0.00% | -- | 0.10% | -- | 19.17% | -- | 24.91% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1533 | 1.1533 | 0.00% | -- | -- | -- | 19.11% | -- | 24.53% | -- | -- | | 2025-11-17 | 1.1747 | 1.1747 | -0.36% | -0.58% | 2.26% | -- | 19.15% | -- | 22.01% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1789 | 1.1789 | -0.51% | -- | 1.74% | -- | 19.93% | -- | 22.76% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1850 | 1.1850 | 0.26% | -- | -- | -- | 18.76% | -- | 20.92% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1819 | 1.1819 | 0.00% | -- | 2.52% | -- | 19.37% | -- | 20.60% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1815 | 1.1815 | 0.00% | 0.69% | 2.49% | -- | 18.74% | -- | 21.73% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1734 | 1.1734 | 0.54% | 1.35% | -- | 7.70% | 21.24% | -- | 16.63% | -- | -- | | 2025-10-31 | 1.1671 | 1.1671 | 0.19% | -- | -- | 7.30% | 20.94% | -- | 21.37% | 限大额 | 开放赎回 | | 2025-10-30 | 1.1649 | 1.1649 | 0.60% | 0.61% | -- | 5.70% | 20.54% | -- | 20.99% | -- | -- | | 2025-10-29 | 1.1579 | 1.1579 | 0.24% | -- | 1.32% | 5.59% | 19.37% | -- | 20.26% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1551 | 1.1551 | -0.23% | -- | 1.42% | -- | 17.82% | -- | 19.97% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1578 | 1.1578 | 0.00% | 0.36% | 1.66% | -- | 18.76% | -- | 17.61% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1578 | 1.1578 | 0.00% | -0.01% | 1.85% | 5.10% | 18.34% | -- | 16.67% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1537 | 1.1537 | 0.44% | -- | -- | -- | 19.34% | -- | 16.31% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1487 | 1.1487 | -0.79% | -0.36% | -0.24% | 7.39% | 20.74% | -- | 14.42% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1579 | 1.1579 | 0.00% | -- | 1.14% | -- | 20.90% | -- | 14.88% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1587 | 1.1587 | 0.00% | -- | 1.20% | 7.65% | 19.80% | -- | 14.96% | -- | -- | | 2025-10-10 | 1.1528 | 1.1528 | 0.00% | -- | 1.01% | -- | 17.81% | -- | 20.71% | 限大额 | 开放赎回 |
|