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| 国联消费精选A(018338)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 | | 2025-11-14 | 1.0580 | 1.0580 | -1.37% | -- | -2.65% | -- | 23.07% | 27.61% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0727 | 1.0727 | 0.50% | -- | -2.91% | -- | 22.26% | 29.38% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0674 | 1.0674 | 0.89% | 1.46% | -4.11% | -2.61% | 21.10% | 28.74% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0580 | 1.0580 | -0.36% | -- | -4.95% | -3.77% | 19.24% | 27.61% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0618 | 1.0618 | 0.00% | -- | -4.61% | -- | 20.26% | 28.07% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0520 | 1.0520 | 0.00% | -- | -- | -- | 21.65% | 26.88% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0727 | 1.0727 | 0.62% | -- | -- | -- | 27.47% | 29.38% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0661 | 1.0661 | 0.00% | -- | -- | -- | 25.60% | 28.59% | -- | -- | -- | | 2025-10-28 | 1.0756 | 1.0756 | 0.00% | -2.32% | -4.02% | -- | 25.33% | 29.73% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1012 | 1.1012 | 0.39% | 1.32% | -- | -- | 30.26% | 32.82% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0969 | 1.0969 | 0.05% | -0.72% | -- | -- | 30.03% | 32.30% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0963 | 1.0963 | 0.00% | -1.51% | -- | -- | 34.81% | 32.23% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1168 | 1.1168 | 2.76% | -- | -3.11% | -- | 34.07% | 34.70% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0868 | 1.0868 | -1.63% | -- | -5.31% | 2.50% | 27.23% | 31.08% | -- | -- | -- | | 2025-10-13 | 1.1048 | 1.1048 | -0.75% | -- | -3.74% | 4.46% | 32.53% | 33.25% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1131 | 1.1131 | 0.00% | -- | -- | -- | 30.13% | 34.25% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1206 | 1.1206 | 0.00% | -- | -- | 6.34% | 45.95% | 35.16% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1331 | 1.1331 | 0.00% | -- | -- | -- | -- | 36.67% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1527 | 1.1527 | 0.44% | -- | -- | 6.85% | 63.09% | 39.03% | -- | -- | -- | | 2025-09-12 | 1.1477 | 1.1477 | 0.00% | -0.28% | 4.72% | -- | 60.99% | 38.43% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1523 | 1.1523 | 0.00% | -- | -- | -- | 60.85% | 38.98% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1509 | 1.1509 | 0.00% | -- | -- | 5.97% | 56.99% | 38.81% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0960 | 1.0960 | -0.32% | -- | 3.63% | 10.88% | 49.40% | 32.19% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0995 | 1.0995 | 0.00% | 2.16% | 3.96% | -- | 49.96% | 32.61% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0763 | 1.0763 | 0.00% | -- | -- | 11.20% | 47.54% | 29.82% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0877 | 1.0877 | 0.00% | -- | -- | 13.70% | -- | 31.19% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0771 | 1.0771 | -0.19% | -- | -- | -- | 50.29% | 29.91% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0792 | 1.0792 | 0.14% | -- | -- | 13.70% | 49.87% | 30.17% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0777 | 1.0777 | 0.00% | 0.14% | 4.44% | 15.27% | 47.55% | 29.98% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0762 | 1.0762 | 0.00% | -- | 0.23% | 20.14% | 43.11% | 29.80% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0603 | 1.0603 | 0.26% | 0.71% | -1.71% | 16.72% | -- | 27.89% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0576 | 1.0576 | 0.00% | -- | -- | 19.21% | -- | 27.56% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0528 | 1.0528 | 0.00% | -0.86% | -1.97% | 28.20% | -- | 26.98% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0597 | 1.0597 | 0.00% | 0.56% | -- | -- | -- | 27.81% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0752 | 1.0752 | 1.25% | -- | 4.45% | -- | 40.40% | 29.68% | -- | -- | -- | | 2025-06-30 | 1.0619 | 1.0619 | 0.00% | 2.91% | 3.16% | -- | 39.08% | 28.08% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0538 | 1.0538 | 0.00% | 1.74% | 2.86% | 16.64% | 35.15% | 27.10% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0319 | 1.0319 | 0.00% | -3.89% | 0.53% | 14.95% | 31.28% | 24.46% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0358 | 1.0358 | -1.61% | -- | 2.05% | 11.70% | -- | 24.93% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0528 | 1.0528 | -1.09% | -- | -- | -- | -- | 26.98% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0644 | 1.0644 | -0.87% | -- | -- | -- | -- | 28.38% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0737 | 1.0737 | -0.47% | -- | -- | -- | -- | 29.50% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0788 | 1.0788 | 0.00% | 0.45% | -- | -- | 34.68% | 30.12% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0740 | 1.0740 | -1.11% | 4.33% | -- | -- | 31.26% | 29.54% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0861 | 1.0861 | 0.00% | 5.30% | 12.21% | 19.10% | 31.68% | 31.00% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0294 | 1.0294 | -0.19% | 0.28% | 6.35% | 16.07% | -- | 24.16% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0314 | 1.0314 | 0.00% | -- | 7.82% | 16.29% | 24.12% | 24.40% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0260 | 1.0260 | 0.15% | -0.66% | -- | -- | -- | 23.75% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0245 | 1.0245 | -0.19% | 0.94% | -- | 14.05% | 22.46% | 23.57% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0265 | 1.0265 | 0.00% | -- | 9.80% | 13.92% | -- | 23.81% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0353 | 1.0353 | 0.24% | 3.08% | 11.32% | 14.89% | -- | 24.87% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0328 | 1.0328 | 1.75% | -- | 14.74% | -- | 19.80% | 24.57% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0150 | 1.0150 | 0.00% | 2.68% | 12.77% | 14.66% | -- | 22.42% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0052 | 1.0052 | 0.08% | -- | -- | 13.33% | 16.32% | 21.24% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0044 | 1.0044 | 0.00% | 3.33% | 10.57% | 13.24% | -- | 21.14% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9885 | 0.9885 | 0.00% | 2.13% | 11.42% | 12.61% | 13.69% | 19.23% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9720 | 0.9720 | 0.00% | 0.42% | 18.36% | 11.48% | -- | 17.24% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9679 | 0.9679 | 1.18% | 3.53% | -- | 11.91% | 13.64% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9566 | 0.9566 | 1.32% | 3.17% | -- | 10.60% | 13.11% | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9441 | 0.9441 | 0.00% | 1.52% | -- | 9.16% | 12.98% | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9492 | 0.9492 | 1.53% | 4.66% | 3.79% | -- | 13.77% | 14.49% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9349 | 0.9349 | 0.83% | 4.36% | 4.14% | -- | -- | 12.76% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9272 | 0.9272 | -0.30% | -- | 3.29% | 8.64% | 11.51% | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9300 | 0.9300 | 3.32% | 2.38% | 3.60% | -- | 13.37% | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9001 | 0.9001 | -0.75% | 1.45% | -- | -- | 9.50% | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9069 | 0.9069 | 1.24% | 2.49% | -- | -- | 10.71% | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8958 | 0.8958 | 0.00% | -- | -- | -- | 10.95% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9084 | 0.9084 | 2.39% | 10.62% | -- | -- | 10.07% | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8872 | 0.8872 | 0.26% | -- | -- | 9.68% | 7.42% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8849 | 0.8849 | 0.00% | -- | -3.88% | 9.40% | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8446 | 0.8446 | 2.85% | -- | -- | 3.31% | 0.84% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8212 | 0.8212 | 0.00% | -- | -- | 0.83% | -3.47% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9070 | 0.9070 | 0.39% | -- | -- | 7.91% | 8.66% | 9.40% | -- | -- | -- | | 2025-03-26 | 0.9035 | 0.9035 | 0.00% | -2.57% | 0.58% | -- | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9145 | 0.9145 | 1.87% | -- | -- | 8.08% | 7.46% | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8977 | 0.8977 | 0.00% | -- | -0.38% | 5.87% | 4.95% | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9273 | 0.9273 | 0.00% | -- | 4.76% | -- | 8.77% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9206 | 0.9206 | 0.00% | -- | -- | -- | 10.23% | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9119 | 0.9119 | 1.25% | 1.51% | -- | 9.04% | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9006 | 0.9006 | 0.00% | 1.54% | 4.13% | 7.39% | 7.61% | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8869 | 0.8869 | 0.00% | -1.58% | 2.54% | 8.09% | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8983 | 0.8983 | 1.29% | 1.48% | -- | 10.18% | 8.94% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8869 | 0.8869 | 0.00% | 0.64% | -- | 9.26% | 7.87% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9011 | 0.9011 | 0.00% | 1.59% | -- | 7.29% | 9.86% | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8852 | 0.8852 | 0.44% | 0.84% | -- | 5.43% | 9.38% | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8813 | 0.8813 | -1.22% | 1.37% | -- | 5.85% | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8922 | 0.8922 | 0.59% | -- | -- | 6.00% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8870 | 0.8870 | 0.00% | 1.73% | -- | 3.18% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8778 | 0.8778 | 0.97% | -- | 8.52% | -0.41% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8694 | 0.8694 | 0.00% | 0.52% | 7.48% | -2.02% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8719 | 0.8719 | 0.82% | 0.81% | 7.06% | -2.26% | 11.27% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8648 | 0.8648 | 0.00% | -0.01% | 6.65% | 0.71% | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8649 | 0.8649 | 0.00% | 1.30% | 2.90% | 0.90% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8535 | 0.8535 | 0.00% | -- | 0.66% | -0.18% | 8.13% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8538 | 0.8538 | 0.00% | 5.81% | 0.70% | 1.21% | 4.85% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8069 | 0.8069 | -0.25% | -0.49% | -6.95% | -3.20% | -3.55% | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8089 | 0.8089 | -0.89% | -0.76% | -- | -5.44% | -2.83% | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8162 | 0.8162 | -0.16% | -1.56% | -3.77% | -4.03% | -2.10% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8175 | 0.8175 | 0.38% | -- | -2.92% | -9.55% | -2.14% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8144 | 0.8144 | 0.43% | -- | -3.29% | -6.55% | -4.12% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8109 | 0.8109 | -0.52% | -3.86% | -3.71% | -6.95% | -4.53% | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8151 | 0.8151 | -1.69% | -3.02% | -3.70% | -6.47% | -6.17% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8291 | 0.8291 | 0.00% | -- | -2.17% | -4.87% | -5.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8435 | 0.8435 | 0.36% | 0.51% | 0.84% | -3.21% | -4.60% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8405 | 0.8405 | 0.00% | -0.87% | 1.05% | 3.92% | -2.75% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8379 | 0.8379 | -0.97% | -0.98% | 3.23% | 14.06% | -3.17% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8461 | 0.8461 | 0.82% | -- | 4.52% | -- | -2.29% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8392 | 0.8392 | -1.03% | -1.73% | 3.67% | -- | -3.08% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8479 | 0.8479 | 0.00% | -2.23% | 0.55% | -- | -3.06% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8462 | 0.8462 | 0.00% | -- | 1.63% | 19.55% | -4.24% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8540 | 0.8540 | -1.52% | 0.68% | 1.46% | 20.83% | -3.83% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8672 | 0.8672 | 0.00% | 2.98% | -1.16% | 22.69% | -3.56% | -0.71% | -- | 开放申购 | 开放赎回 |
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