|
| 国联安中证1000指数增强A(016962)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 | | 2026-01-08 | 1.4377 | 1.4377 | 0.70% | -- | -- | -- | -- | 2.65% | 43.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4277 | 1.4277 | 0.46% | -- | 7.60% | -- | -- | 1.93% | 42.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4211 | 1.4211 | 1.46% | -- | 7.11% | -- | 52.45% | 1.46% | 42.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4006 | 1.4006 | 0.00% | -- | 5.56% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3640 | 1.3640 | 1.10% | -- | 5.96% | -- | -- | 42.81% | 38.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3492 | 1.3492 | 0.00% | 3.28% | 6.14% | -- | 36.84% | 41.26% | 36.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3274 | 1.3274 | 0.00% | 0.04% | -- | -- | -- | 38.98% | 33.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3063 | 1.3063 | 0.00% | -2.28% | -3.39% | -- | 30.62% | 36.77% | 31.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3361 | 1.3361 | 0.69% | 0.70% | -- | -- | -- | 39.89% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3269 | 1.3269 | 0.00% | 1.51% | -- | 3.38% | -- | 38.93% | 32.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3368 | 1.3368 | 0.00% | 1.03% | -- | -- | 34.39% | 39.96% | 33.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3268 | 1.3268 | 1.50% | -- | -0.41% | -- | 34.05% | 38.92% | 32.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3072 | 1.3072 | -0.32% | -0.34% | -- | 6.84% | 33.43% | 36.87% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3114 | 1.3114 | -0.89% | -- | -- | 5.37% | 32.04% | 37.30% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3232 | 1.3232 | 0.00% | -- | -1.28% | -- | 33.20% | 38.54% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3117 | 1.3117 | 0.00% | -0.79% | -1.80% | -- | 35.65% | 37.34% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2873 | 1.2873 | 1.27% | -4.85% | -2.51% | 1.47% | 35.41% | 34.78% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2712 | 1.2712 | -3.86% | -5.98% | -2.69% | -- | 28.90% | 33.10% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3222 | 1.3222 | 0.00% | -3.04% | -- | -- | 34.18% | 38.44% | -- | -- | -- | | 2025-11-17 | 1.3529 | 1.3529 | 0.06% | -- | -- | -- | 39.86% | 41.65% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3521 | 1.3521 | -0.84% | -- | -- | -- | 37.23% | 41.57% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3636 | 1.3636 | 0.00% | -- | 2.77% | -- | 34.70% | 42.77% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3323 | 1.3323 | 0.00% | -1.57% | -- | -- | 34.90% | 39.49% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3403 | 1.3403 | 0.00% | 1.51% | -- | -- | 39.99% | 40.33% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3536 | 1.3536 | 1.25% | 4.07% | -- | -- | 42.04% | 41.72% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3369 | 1.3369 | 0.09% | 2.33% | -- | -- | 38.15% | 39.97% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3357 | 1.3357 | 1.16% | -- | -- | -- | 40.03% | 39.85% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3204 | 1.3204 | 0.00% | -- | -- | 15.67% | 40.98% | 38.25% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3007 | 1.3007 | -0.44% | -2.17% | -- | -- | 39.02% | 36.18% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3064 | 1.3064 | 0.00% | -- | -- | 15.55% | 40.44% | 36.78% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3153 | 1.3153 | -1.07% | -2.30% | -- | -- | 48.57% | 37.71% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3295 | 1.3295 | 0.00% | -- | 3.81% | -- | 50.48% | 39.20% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3269 | 1.3269 | -0.55% | -- | -- | -- | 51.27% | 38.93% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3343 | 1.3343 | -0.88% | -- | -- | 21.08% | 46.00% | 39.70% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3462 | 1.3462 | 0.00% | -- | -- | 22.53% | 46.34% | 40.95% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3197 | 1.3197 | 0.00% | -- | 2.62% | -- | -- | 38.17% | -- | -- | -- | | 2025-09-15 | 1.2807 | 1.2807 | 0.00% | 0.49% | -- | -- | 72.07% | 34.09% | -- | -- | -- | | 2025-09-11 | 1.2835 | 1.2835 | 0.00% | 4.90% | -- | 22.31% | -- | 34.38% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2745 | 1.2745 | 0.00% | -- | -- | -- | 68.45% | 33.44% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2235 | 1.2235 | -1.70% | -- | 5.09% | -- | 60.19% | 28.10% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2446 | 1.2446 | 0.00% | -- | -- | 21.25% | 62.25% | 30.31% | -- | -- | -- | | 2025-08-25 | 1.2860 | 1.2860 | 1.37% | -- | -- | 27.13% | -- | 34.65% | -- | -- | -- | | 2025-08-22 | 1.2686 | 1.2686 | 0.00% | -- | -- | 24.34% | -- | 32.82% | -- | -- | -- | | 2025-08-12 | 1.2029 | 1.2029 | 0.00% | -- | -- | 17.45% | 55.21% | 25.94% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1642 | 1.1642 | 0.00% | -- | -- | -- | 46.48% | 21.89% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1534 | 1.1534 | 0.00% | -- | 6.29% | -- | 48.60% | 20.76% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1415 | 1.1415 | 0.00% | 1.81% | -- | 16.74% | 49.12% | 19.52% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1306 | 1.1306 | 0.00% | -- | 9.91% | 15.33% | 41.77% | 18.38% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1212 | 1.1212 | 0.00% | 1.74% | -- | -- | -- | 17.39% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1020 | 1.1020 | 0.30% | -- | -- | -- | 37.89% | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0987 | 1.0987 | 0.00% | 1.41% | 4.36% | 19.67% | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0878 | 1.0878 | 0.00% | 0.25% | -- | -- | -- | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0834 | 1.0834 | -0.69% | -- | 6.31% | -- | -- | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0909 | 1.0909 | 0.53% | -- | 7.05% | -- | -- | 14.22% | -- | -- | -- | | 2025-06-30 | 1.0851 | 1.0851 | 1.15% | 4.75% | 6.48% | -- | -- | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0728 | 1.0728 | 0.58% | 4.29% | 6.17% | 3.90% | 33.37% | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0666 | 1.0666 | 0.00% | -- | -- | 3.07% | -- | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0359 | 1.0359 | 0.70% | -0.98% | 2.40% | -0.56% | 25.29% | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0287 | 1.0287 | 0.00% | -- | -0.20% | -- | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0462 | 1.0462 | 0.00% | -0.63% | 2.72% | -- | 24.13% | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0521 | 1.0521 | 0.26% | 0.76% | 2.72% | -0.70% | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0494 | 1.0494 | 0.00% | -- | 3.64% | -0.73% | 24.45% | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0528 | 1.0528 | 0.00% | 3.31% | 3.98% | -- | 25.56% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0442 | 1.0442 | 0.00% | -- | -- | 0.43% | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0265 | 1.0265 | 0.73% | 1.58% | -- | -- | -- | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0191 | 1.0191 | 0.00% | 0.74% | -- | -- | 18.03% | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0101 | 1.0101 | -0.04% | -1.87% | 3.79% | -- | 17.13% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0105 | 1.0105 | 0.00% | -1.97% | 2.81% | -4.05% | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0116 | 1.0116 | -0.85% | -0.68% | 2.38% | -- | 16.29% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0203 | 1.0203 | -0.88% | -- | 3.98% | -- | 14.98% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0294 | 1.0294 | -0.14% | 0.30% | 5.01% | -- | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0308 | 1.0308 | 0.71% | -- | 7.59% | -0.15% | 15.34% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0235 | 1.0235 | 0.49% | -0.07% | 6.83% | -- | 15.18% | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0185 | 1.0185 | 0.00% | 0.59% | 6.68% | -0.75% | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0263 | 1.0263 | 0.00% | 1.04% | -- | 0.01% | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0242 | 1.0242 | 1.16% | -- | -- | -1.00% | -- | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0125 | 1.0125 | 0.00% | -- | 10.28% | -0.31% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0157 | 1.0157 | 0.00% | -- | -- | 0.01% | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9732 | 0.9732 | -0.99% | -0.72% | -- | -0.56% | 12.66% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9829 | 0.9829 | 0.52% | 2.59% | -4.55% | -0.53% | 15.31% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9778 | 0.9778 | -1.04% | -- | -5.60% | -1.04% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9881 | 0.9881 | 0.70% | 3.50% | -5.15% | -- | 17.57% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9812 | 0.9812 | 0.09% | 1.53% | -5.81% | 0.46% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9803 | 0.9803 | 2.32% | -- | -5.89% | -- | 16.11% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9581 | 0.9581 | 0.00% | -- | -10.23% | -1.31% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9547 | 0.9547 | -1.21% | 3.99% | -- | -0.77% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9664 | 0.9664 | 0.00% | 7.32% | -- | 0.62% | 13.79% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9181 | 0.9181 | 1.95% | -- | -- | -- | 4.61% | -3.87% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9005 | 0.9005 | 0.00% | -- | -- | -- | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0164 | 1.0164 | 0.00% | -1.56% | -- | -- | 15.28% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0325 | 1.0325 | -0.22% | -- | -1.97% | -- | -- | 8.10% | -- | -- | -- | | 2025-03-26 | 1.0348 | 1.0348 | 0.49% | -- | -- | 3.33% | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0298 | 1.0298 | -0.58% | -3.51% | -1.10% | -- | 19.23% | 7.82% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0358 | 1.0358 | -0.57% | -- | -- | -- | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0417 | 1.0417 | 0.00% | -- | -- | -- | -- | 9.07% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0673 | 1.0673 | 0.00% | 0.96% | -- | -- | -- | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0434 | 1.0434 | -1.52% | -- | 2.20% | 3.32% | -- | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0595 | 1.0595 | 0.23% | 1.90% | 2.42% | -- | -- | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0571 | 1.0571 | 0.46% | -- | -- | -- | 22.92% | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0523 | 1.0523 | 0.00% | -- | 2.62% | -- | -- | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0397 | 1.0397 | 0.00% | -- | 6.06% | 5.04% | 22.82% | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0532 | 1.0532 | 0.00% | 2.01% | 7.61% | 8.91% | 23.35% | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0413 | 1.0413 | 0.00% | -- | 5.38% | 8.83% | -- | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0324 | 1.0324 | 0.00% | 1.13% | -- | 4.77% | 29.34% | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0262 | 1.0262 | 0.52% | 1.04% | -- | 4.15% | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0209 | 1.0209 | -1.31% | -- | -- | 0.85% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0345 | 1.0345 | 0.00% | 5.53% | -- | 2.11% | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0254 | 1.0254 | 0.96% | 4.77% | -- | 2.05% | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0156 | 1.0156 | 0.00% | 3.77% | -- | 1.07% | -- | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9803 | 0.9803 | 0.16% | 0.16% | -- | -0.74% | 43.13% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9787 | 0.9787 | -0.95% | -- | -- | 2.60% | 15.64% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9881 | 0.9881 | 0.00% | 1.78% | -- | 5.50% | 19.83% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9767 | 0.9767 | 0.00% | 1.70% | -- | 4.39% | 21.03% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9708 | 0.9708 | 0.90% | -- | -1.34% | 9.87% | 11.32% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9621 | 0.9621 | 0.18% | -- | -3.80% | 8.68% | 7.86% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9604 | 0.9604 | 0.00% | -- | -4.90% | 8.70% | 7.42% | 0.55% | -- | 开放申购 | 开放赎回 |
|