|
| 国联安中证医药100A(000059)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 | | 2026-09-17 | 0.9479 | 1.5079 | 0.34% | -0.17% | -7.44% | 7.31% | -14.90% | -7.88% | -15.97% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9447 | 1.5047 | 0.18% | -- | -- | 6.28% | -15.33% | -8.19% | -16.26% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9430 | 1.5030 | -0.59% | -3.01% | -- | 4.57% | -- | -8.36% | -16.41% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9486 | 1.5086 | 1.72% | -- | -- | -- | -- | -7.81% | -14.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9326 | 1.4926 | -1.78% | -3.92% | -9.33% | -- | -17.04% | -9.37% | -16.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9495 | 1.5095 | 0.00% | -2.31% | -7.29% | 6.60% | -- | -7.73% | -12.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9723 | 1.5323 | 0.00% | -0.52% | -4.45% | 10.03% | -14.84% | -5.51% | -10.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9706 | 1.5306 | -0.14% | -1.55% | -1.67% | -- | -11.59% | -5.68% | -12.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9720 | 1.5320 | 0.58% | -2.55% | -0.80% | -- | -13.36% | -5.54% | -12.61% | -- | -- | | 2026-09-02 | 0.9664 | 1.5264 | -1.13% | -2.48% | -2.13% | -- | -- | -6.08% | -13.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9774 | 1.5374 | 0.31% | -1.11% | -1.01% | -- | -- | -5.01% | -12.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9744 | 1.5344 | -1.17% | 0.34% | -1.32% | -- | -- | -5.31% | -12.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9859 | 1.5459 | -1.15% | -1.72% | 1.34% | -- | -- | -4.19% | -9.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9974 | 1.5574 | 0.65% | -4.13% | 1.00% | 5.52% | -- | -3.07% | -8.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9910 | 1.5510 | 0.26% | -0.81% | 3.13% | -- | -- | -3.69% | -8.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9884 | 1.5484 | 1.78% | -2.87% | 2.86% | -- | -12.92% | -3.95% | -9.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9711 | 1.5311 | -3.20% | -5.18% | 1.06% | 1.81% | -13.22% | -5.63% | -11.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0032 | 1.5632 | -3.58% | -- | 0.15% | 4.41% | -9.92% | -2.51% | -9.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0404 | 1.6004 | 4.13% | 0.58% | 4.12% | 8.65% | -6.29% | 1.11% | -7.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9991 | 1.5591 | -1.82% | -2.42% | -- | 3.66% | -9.69% | -2.91% | -10.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0176 | 1.5776 | -0.63% | -1.07% | -- | -- | -8.42% | -1.11% | -9.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0241 | 1.5841 | 0.00% | -0.01% | -- | -- | -7.04% | -0.48% | -10.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0344 | 1.5944 | 1.03% | 5.65% | 7.21% | -- | -- | 0.52% | -9.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0239 | 1.5839 | -0.46% | 3.38% | 5.86% | 1.89% | -- | -0.50% | -10.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0286 | 1.5886 | 0.43% | 4.20% | 6.35% | 1.38% | -- | -0.04% | -10.37% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0242 | 1.5842 | 0.65% | 4.53% | 5.89% | 2.77% | -- | -0.47% | -11.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0176 | 1.5776 | 3.93% | 3.06% | 6.82% | -- | -5.75% | -1.11% | -10.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9791 | 1.5391 | -1.14% | 0.02% | -- | -- | -- | -4.85% | -16.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9904 | 1.5504 | 0.33% | -- | 1.21% | -0.93% | -- | -3.75% | -15.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9871 | 1.5471 | 0.75% | 1.46% | 0.87% | -1.26% | -9.27% | -4.07% | -15.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9798 | 1.5398 | -0.77% | -0.78% | 0.12% | -1.99% | -- | -4.78% | -16.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9874 | 1.5474 | 0.87% | 2.76% | 8.15% | -1.23% | -8.86% | -4.04% | -16.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9789 | 1.5389 | 0.00% | -- | 7.22% | -2.08% | -10.42% | -4.87% | -18.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9729 | 1.5329 | -1.48% | -2.88% | -- | -- | -- | -5.45% | -19.19% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9875 | 1.5475 | 2.77% | -1.17% | -- | -1.00% | -- | -4.03% | -17.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9609 | 1.5209 | 0.00% | -- | 6.34% | -3.85% | -10.59% | -6.62% | -18.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0017 | 1.5617 | 0.00% | -1.89% | 12.45% | -0.77% | -4.84% | -2.65% | -14.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0017 | 1.5617 | 0.25% | 1.38% | -- | -- | -4.20% | -2.65% | -14.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9992 | 1.5592 | 0.00% | 3.57% | -- | -- | -- | -2.90% | -13.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0289 | 1.5889 | 0.77% | 8.80% | 15.75% | 0.73% | -- | -0.01% | -12.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0210 | 1.5810 | 3.33% | 8.62% | 13.22% | -- | -- | -0.78% | -13.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9881 | 1.5481 | 2.42% | 3.73% | -- | -1.94% | -- | -3.97% | -15.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9648 | 1.5248 | -0.25% | -- | -- | -3.86% | -- | -6.24% | -18.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9672 | 1.5272 | 2.27% | -1.16% | 8.59% | -- | -3.90% | -6.01% | -17.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9457 | 1.5057 | 0.61% | -1.11% | -- | -5.86% | -5.42% | -8.10% | -18.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9400 | 1.5000 | -1.32% | -1.18% | 6.37% | -7.98% | -- | -8.65% | -19.40% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9526 | 1.5126 | 0.00% | 4.34% | 5.42% | -- | -4.35% | -7.42% | -18.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9786 | 1.5386 | 2.33% | -- | -- | -2.84% | -- | -4.90% | -17.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9563 | 1.5163 | 0.54% | 5.66% | -- | -- | -3.33% | -7.07% | -19.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9512 | 1.5112 | 4.18% | 5.27% | -- | -- | -4.69% | -7.56% | -19.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9130 | 1.4730 | -1.55% | 1.35% | -- | -- | -7.40% | -11.27% | -22.74% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9274 | 1.4874 | 0.00% | 4.11% | -- | -5.75% | -5.42% | -9.87% | -20.84% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9051 | 1.4651 | 0.17% | -- | -- | -- | -- | -12.04% | -22.57% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9036 | 1.4636 | 0.31% | 2.30% | -5.26% | -- | -- | -12.19% | -22.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9008 | 1.4608 | 1.12% | 1.34% | -5.56% | -- | -7.27% | -12.46% | -22.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8908 | 1.4508 | 0.00% | -1.22% | -6.61% | -- | -7.80% | -13.43% | -23.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8833 | 1.4433 | -0.63% | -0.83% | -- | -- | -10.40% | -14.16% | -26.86% | -- | -- | | 2026-06-16 | 0.8889 | 1.4489 | -1.43% | -- | -- | -- | -11.02% | -13.62% | -26.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9018 | 1.4618 | 0.00% | 2.05% | -- | -- | -10.33% | -12.36% | -25.41% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8907 | 1.4507 | 0.00% | -- | -10.63% | -- | -12.16% | -13.44% | -25.95% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8837 | 1.4437 | -2.20% | -- | -11.33% | -- | -- | -14.12% | -25.89% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9036 | 1.4636 | 0.00% | -- | -9.61% | -7.36% | -9.36% | -12.19% | -26.95% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9452 | 1.5052 | 0.00% | -1.29% | -5.24% | -- | -2.12% | -8.14% | -25.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9538 | 1.5138 | -0.73% | -- | -5.52% | -- | -1.14% | -7.31% | -24.68% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9608 | 1.5208 | 0.33% | -2.24% | -- | -- | -- | -6.63% | -23.87% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9576 | 1.5176 | -0.64% | -- | -- | -- | -0.92% | -6.94% | -24.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9638 | 1.5238 | 0.00% | -4.09% | -- | -- | -- | -6.34% | -23.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9828 | 1.5428 | 0.00% | -- | -2.46% | -- | -- | -4.49% | -20.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0049 | 1.5649 | -0.96% | 0.52% | -- | -- | -- | -2.34% | -19.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0146 | 1.5746 | 1.81% | 1.49% | -- | -- | -- | -1.40% | -18.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9966 | 1.5566 | 0.00% | -0.31% | -2.44% | -- | -- | -3.15% | -21.00% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9997 | 1.5597 | -0.05% | -- | -- | -- | -- | -2.85% | -22.03% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0002 | 1.5602 | 0.00% | -0.92% | 1.65% | -3.47% | -- | -2.80% | -21.99% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9975 | 1.5575 | -0.19% | -- | 1.37% | -- | 6.31% | -3.06% | -22.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9994 | 1.5594 | 0.00% | -- | -- | -- | 5.92% | -2.88% | -22.04% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0095 | 1.5695 | 0.00% | -- | -- | -- | 5.93% | -1.90% | -21.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0214 | 1.5814 | 0.00% | 1.67% | -- | -- | 8.67% | -0.74% | -23.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0076 | 1.5676 | 0.41% | -- | -- | -6.09% | -- | -2.08% | -24.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0035 | 1.5635 | 0.00% | -0.37% | -- | -- | -- | -2.48% | -25.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0046 | 1.5646 | -1.65% | -- | -- | -- | 8.70% | -2.37% | -24.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0215 | 1.5815 | 0.00% | -- | -- | -2.21% | 10.95% | -0.73% | -23.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0072 | 1.5672 | 0.00% | 2.36% | -- | -- | -- | -2.12% | -21.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9840 | 1.5440 | 3.24% | -- | -- | -- | 1.72% | -4.37% | -23.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9531 | 1.5131 | 0.00% | -- | -- | -- | -- | -7.38% | -25.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0012 | 1.5612 | -0.51% | 2.65% | -- | -1.34% | 5.63% | -2.70% | -22.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0063 | 1.5663 | 0.00% | -- | -- | -0.60% | 5.44% | -2.21% | -22.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9754 | 1.5354 | 0.00% | -- | -4.93% | -5.02% | -- | -5.21% | -25.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0035 | 1.5635 | 0.00% | -- | -- | -1.93% | -- | -2.48% | -23.52% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0231 | 1.5831 | 0.00% | -- | -- | -- | 9.15% | -0.57% | -22.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0324 | 1.5924 | 0.00% | 1.93% | -- | -- | 10.42% | 0.33% | -23.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0260 | 1.5860 | 0.21% | -0.98% | -0.29% | -- | -- | -0.29% | -24.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0239 | 1.5839 | 1.09% | -0.81% | -- | -- | 13.89% | -0.50% | -24.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0129 | 1.5729 | 0.00% | -- | -- | -5.32% | 12.67% | -1.56% | -24.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0362 | 1.5962 | 0.38% | -- | -- | -2.47% | 15.26% | 0.70% | -23.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0323 | 1.5923 | 0.00% | -- | -- | -2.37% | 14.83% | 0.32% | -24.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0564 | 1.6164 | 0.00% | -- | -- | 0.00% | 17.61% | 2.66% | -22.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0655 | 1.6255 | -0.69% | 2.00% | 6.01% | -0.51% | 19.44% | 3.55% | -20.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0729 | 1.6329 | 0.00% | 3.07% | 5.73% | -- | 19.24% | 4.27% | -19.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0446 | 1.6046 | 0.36% | -- | -- | -- | 17.44% | 1.52% | -19.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0409 | 1.6009 | 0.00% | -- | 1.36% | -- | -- | 1.16% | -19.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0290 | 1.5890 | 0.00% | -- | 0.20% | -- | -- | 0.00% | -21.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0166 | 1.5766 | 0.00% | 0.90% | -- | -6.83% | -- | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0097 | 1.5697 | 0.00% | 1.56% | -0.58% | -5.97% | 6.60% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0075 | 1.5675 | 0.00% | -0.48% | -- | -9.23% | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9942 | 1.5542 | -1.08% | -2.37% | -7.60% | -10.89% | 2.84% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0051 | 1.5651 | -0.96% | -- | -6.59% | -- | 2.92% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0148 | 1.5748 | 0.24% | -1.18% | -- | -- | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0124 | 1.5724 | 0.00% | -- | -- | -9.94% | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0183 | 1.5783 | 0.00% | -0.49% | -- | -- | 3.96% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0269 | 1.5869 | 0.00% | -- | -- | -- | 6.18% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0233 | 1.5833 | 0.00% | -- | -4.35% | -8.79% | 4.08% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0233 | 1.5833 | 0.00% | -- | -4.32% | -- | 3.76% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0277 | 1.5877 | 0.00% | -0.93% | -3.18% | -- | 6.39% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0156 | 1.5756 | -2.09% | -5.61% | -- | -8.81% | 3.09% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0373 | 1.5973 | 0.00% | -3.91% | -1.85% | -6.57% | 4.83% | -- | -23.90% | -- | -- | | 2025-11-17 | 1.0566 | 1.6166 | -1.80% | -- | -- | -4.09% | 9.10% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0760 | 1.6360 | -0.32% | -- | -- | -1.25% | 9.12% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0795 | 1.6395 | 0.00% | -- | -- | -- | 6.65% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0698 | 1.6298 | 0.03% | 0.78% | -- | -- | 11.78% | -- | -17.05% | -- | -- | | 2025-10-31 | 1.0695 | 1.6295 | 1.85% | 1.24% | -- | -1.28% | 11.80% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0501 | 1.6101 | -1.16% | -0.60% | -- | -3.91% | 9.44% | -- | -15.59% | -- | -- | | 2025-10-29 | 1.0624 | 1.6224 | 0.47% | 0.17% | -- | -- | 9.60% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0574 | 1.6174 | -0.39% | -- | -- | -- | 6.83% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0615 | 1.6215 | 0.48% | 0.44% | -- | -- | 8.47% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0564 | 1.6164 | 0.00% | -- | -- | -1.70% | 9.30% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0564 | 1.6164 | -0.40% | -1.49% | -1.62% | -- | 8.73% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0606 | 1.6206 | 0.00% | -0.97% | -2.60% | 0.76% | 9.07% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0568 | 1.6168 | 0.00% | -- | -3.54% | -- | 10.26% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0724 | 1.6324 | 0.13% | -1.51% | -3.88% | -- | 15.04% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0710 | 1.6310 | 0.00% | -- | -- | -- | 14.29% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0812 | 1.6412 | -0.70% | -- | -- | 7.42% | 8.73% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0888 | 1.6488 | 0.00% | -- | -- | 8.89% | 9.08% | -- | -5.23% | 开放申购 | 开放赎回 |
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