|
| 国联安通盈A(000664)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 | | 2025-12-11 | 1.3196 | 1.6616 | 0.00% | -- | -- | 0.11% | -- | 4.24% | 9.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3199 | 1.6619 | 0.00% | -0.08% | -- | -- | 4.07% | 4.27% | 9.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3213 | 1.6633 | 0.00% | -- | -0.10% | -- | 4.59% | 4.38% | 10.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3207 | 1.6627 | -0.02% | -- | -0.14% | 0.32% | 4.67% | 4.33% | 10.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3210 | 1.6630 | 0.00% | -- | -- | -- | 4.77% | 4.35% | 10.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3194 | 1.6614 | 0.00% | -0.02% | -0.19% | -- | 5.43% | 4.23% | 11.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3176 | 1.6596 | -0.16% | -0.41% | -- | -- | 4.56% | 4.08% | 11.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3197 | 1.6617 | 0.00% | -0.35% | -0.07% | 0.26% | 4.68% | 4.25% | 11.13% | -- | -- | | 2025-11-17 | 1.3220 | 1.6640 | -0.08% | -- | -- | 0.66% | 5.25% | 4.43% | 11.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3230 | 1.6650 | -0.10% | -- | -- | -- | 4.81% | 4.51% | 11.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3243 | 1.6663 | 0.00% | -- | -- | -- | 4.16% | 4.61% | 11.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3226 | 1.6646 | 0.00% | 0.08% | -- | -- | 4.63% | 4.48% | 11.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3225 | 1.6645 | 0.00% | 0.05% | -- | -- | 5.97% | 4.47% | 12.39% | -- | -- | | 2025-10-30 | 1.3217 | 1.6637 | 0.01% | 0.08% | -- | 0.85% | 5.63% | 4.41% | 13.68% | -- | -- | | 2025-10-29 | 1.3216 | 1.6636 | 0.01% | 0.09% | -- | -- | 5.42% | 4.40% | 13.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3215 | 1.6635 | -0.03% | -- | -- | -- | 5.05% | 4.39% | 13.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3219 | 1.6639 | 0.04% | 0.10% | -- | -- | 5.08% | 4.42% | 12.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3214 | 1.6634 | 0.05% | -- | -- | 0.70% | 5.19% | 4.38% | 12.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3207 | 1.6627 | 0.02% | -0.06% | 0.31% | -- | 4.68% | 4.33% | 11.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3204 | 1.6624 | 0.00% | -0.06% | 0.35% | 0.64% | 4.74% | 4.31% | 11.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3206 | 1.6626 | 0.00% | -- | 0.35% | -- | 5.04% | 4.32% | 11.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3215 | 1.6635 | 0.02% | -- | 0.31% | -- | 5.73% | 4.39% | 10.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3212 | 1.6632 | 0.00% | -- | -- | -- | 5.60% | 4.37% | 10.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3189 | 1.6609 | 0.00% | -- | -- | 1.42% | 4.10% | 4.19% | 11.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3153 | 1.6573 | 0.00% | -0.05% | -0.32% | -- | -- | 3.90% | 9.57% | -- | -- | | 2025-09-23 | 1.3166 | 1.6586 | 0.06% | -0.06% | -0.09% | 1.33% | -- | 4.01% | 9.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3158 | 1.6578 | -0.02% | -- | -0.15% | 1.29% | 10.16% | 3.94% | 9.27% | -- | -- | | 2025-09-19 | 1.3160 | 1.6580 | 0.01% | -- | 0.06% | -- | 10.26% | 3.96% | 9.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3159 | 1.6579 | -0.16% | -0.17% | 0.07% | 1.06% | 10.45% | 3.95% | 9.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3180 | 1.6600 | 0.05% | -- | 0.36% | 1.22% | 10.96% | 4.12% | 9.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3174 | 1.6594 | 0.00% | -- | 0.31% | 1.16% | 10.91% | 4.07% | 9.25% | -- | -- | | 2025-09-11 | 1.3181 | 1.6601 | 0.00% | 0.17% | -- | 0.97% | -- | 4.12% | 8.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3176 | 1.6596 | 0.00% | -- | -- | -- | 10.21% | 4.08% | 8.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3158 | 1.6578 | -0.05% | -- | 0.53% | -- | 9.89% | 3.94% | 8.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3165 | 1.6585 | 0.00% | -- | -- | 1.34% | 9.79% | 4.00% | 8.92% | -- | -- | | 2025-08-25 | 1.3195 | 1.6615 | 0.13% | 0.34% | -- | 1.08% | -- | 4.23% | 8.48% | -- | -- | | 2025-08-22 | 1.3178 | 1.6598 | 0.00% | 0.34% | 0.44% | -- | -- | 4.10% | 7.65% | -- | -- | | 2025-08-20 | 1.3163 | 1.6583 | 0.08% | -- | -- | 0.77% | -- | 3.98% | 7.86% | -- | -- | | 2025-08-19 | 1.3152 | 1.6572 | 0.02% | 0.22% | -- | 0.90% | 9.46% | 3.89% | 7.77% | -- | -- | | 2025-08-18 | 1.3150 | 1.6570 | 0.13% | -- | -- | -- | 9.67% | 3.88% | 7.48% | -- | -- | | 2025-08-15 | 1.3133 | 1.6553 | 0.00% | -- | -- | -- | -- | 3.74% | 7.40% | -- | -- | | 2025-08-12 | 1.3123 | 1.6543 | 0.00% | -- | -- | -- | 9.65% | 3.67% | 7.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3120 | 1.6540 | 0.00% | 0.31% | 0.92% | 1.04% | -- | 3.64% | 7.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3089 | 1.6509 | 0.00% | -- | -- | -- | -- | 3.40% | 7.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3080 | 1.6500 | -0.19% | -0.32% | 0.65% | -- | -- | 3.33% | 7.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3105 | 1.6525 | 0.00% | -- | 0.84% | -- | 8.69% | 3.52% | 7.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3122 | 1.6542 | 0.00% | 0.27% | -- | 1.67% | 8.70% | 3.66% | 7.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3120 | 1.6540 | 0.09% | -- | 1.00% | 1.78% | -- | 3.64% | 7.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3108 | 1.6528 | 0.00% | -- | 0.91% | 1.74% | 7.28% | 3.55% | 7.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3087 | 1.6507 | 0.00% | 0.64% | 0.51% | -- | -- | 3.38% | 7.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3004 | 1.6424 | 0.01% | -- | -0.07% | 1.37% | -- | 2.73% | 5.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3003 | 1.6423 | 0.00% | -0.04% | -0.21% | 1.88% | -- | 2.72% | 5.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3000 | 1.6420 | 0.00% | 0.03% | -- | -- | -- | 2.69% | 5.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3008 | 1.6428 | 0.03% | -- | 0.10% | -- | -- | 2.76% | 5.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3004 | 1.6424 | 0.06% | -- | 0.07% | 0.16% | 6.78% | 2.73% | 5.18% | -- | -- | | 2025-06-30 | 1.2996 | 1.6416 | 0.05% | 0.02% | 0.01% | -0.24% | -- | 2.66% | 5.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2989 | 1.6409 | -0.08% | -0.01% | 0.01% | -0.38% | 7.19% | 2.61% | 5.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2999 | 1.6419 | 0.00% | -- | -- | -- | -- | 2.69% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2993 | 1.6413 | 0.02% | -0.23% | -0.47% | -0.05% | 7.05% | 2.64% | 6.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2990 | 1.6410 | 0.00% | -0.26% | -0.55% | -0.72% | -- | 2.61% | 6.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3021 | 1.6441 | 0.00% | -0.25% | -- | -- | -- | 2.86% | 6.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3021 | 1.6441 | -0.02% | 0.06% | -- | -0.24% | -- | 2.86% | 6.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3023 | 1.6443 | -0.01% | -0.06% | -- | -- | 7.04% | 2.88% | 7.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3024 | 1.6444 | -0.26% | -- | -0.23% | 0.69% | 7.26% | 2.88% | 7.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3058 | 1.6478 | 0.03% | 0.35% | -- | 0.69% | 7.32% | 3.15% | 7.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3054 | 1.6474 | 0.32% | -- | -- | -- | 7.39% | 3.12% | 7.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3013 | 1.6433 | -0.14% | 0.17% | -- | 0.15% | 6.77% | 2.80% | 6.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3031 | 1.6451 | 0.00% | 0.28% | -- | -- | 6.92% | 2.94% | 7.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3013 | 1.6433 | 0.00% | -- | -- | 0.31% | -- | 2.80% | 8.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2991 | 1.6411 | -0.03% | 0.02% | -- | -- | -- | 2.62% | 8.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2995 | 1.6415 | 0.00% | -0.45% | -- | -- | 6.66% | 2.65% | 8.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2991 | 1.6411 | 0.02% | -- | -- | -- | 6.56% | 2.62% | 8.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2988 | 1.6408 | 0.00% | -0.57% | 0.53% | -- | -- | 2.60% | 8.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3054 | 1.6474 | 0.00% | -- | 0.99% | -- | 6.86% | 3.12% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3062 | 1.6482 | 0.21% | 0.06% | -- | 0.86% | -- | 3.18% | 9.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3035 | 1.6455 | 0.00% | -- | -- | -- | 6.04% | 2.97% | 9.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3054 | 1.6474 | 0.00% | 0.68% | -- | 1.15% | 6.27% | 3.12% | 10.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2985 | 1.6405 | 0.15% | -- | -- | 0.57% | -- | 2.58% | 10.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2966 | 1.6386 | 0.00% | -- | -- | -- | -- | 2.43% | 10.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2919 | 1.6339 | 0.10% | -- | -0.70% | 0.92% | 6.47% | 2.05% | 11.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2906 | 1.6326 | -0.15% | -- | -0.85% | 0.82% | -- | 1.95% | 9.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2926 | 1.6346 | 0.27% | -- | -0.57% | -- | -- | 2.11% | 9.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2891 | 1.6311 | 0.05% | 0.17% | -0.84% | 0.98% | -- | 1.83% | 9.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2884 | 1.6304 | 0.00% | -- | -0.89% | -- | 5.68% | 1.78% | 9.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2869 | 1.6289 | 0.00% | 1.19% | -- | 1.27% | 5.66% | 1.66% | 8.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2828 | 1.6248 | 0.51% | -- | -1.27% | -- | 6.10% | 1.34% | 7.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2763 | 1.6183 | 0.35% | -- | -- | -- | 5.43% | 0.82% | 7.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2718 | 1.6138 | 0.00% | -2.04% | -- | 0.30% | -- | 0.47% | 6.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2983 | 1.6403 | -0.08% | -0.21% | -- | 1.71% | 6.87% | 2.56% | 9.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2994 | 1.6414 | -0.25% | -0.17% | -- | 1.79% | 7.74% | 2.65% | 9.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3027 | 1.6447 | -0.09% | 0.21% | -- | -- | 8.37% | 2.91% | 10.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3039 | 1.6459 | 0.00% | -0.34% | -- | -- | -- | 3.00% | 10.12% | -- | -- | | 2025-03-25 | 1.3010 | 1.6430 | -0.05% | -- | 0.27% | -- | 7.98% | 2.77% | 9.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3016 | 1.6436 | 0.12% | -0.28% | -- | -- | 7.96% | 2.82% | 9.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3000 | 1.6420 | -0.64% | -- | -- | 2.18% | -- | 2.69% | 9.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3084 | 1.6504 | -0.05% | 1.15% | 1.03% | 2.84% | 8.17% | 3.36% | 10.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3090 | 1.6510 | 0.00% | 0.93% | -- | -- | 8.22% | 3.40% | 10.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3052 | 1.6472 | 0.00% | 0.45% | -- | 2.74% | 7.99% | 3.10% | 10.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2935 | 1.6355 | -0.26% | -- | 0.23% | 1.59% | -- | 2.18% | 9.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2969 | 1.6389 | 0.00% | -0.03% | 0.27% | -- | -- | 2.45% | 9.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2993 | 1.6413 | 0.00% | -- | 0.62% | -- | -- | 2.64% | 9.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2973 | 1.6393 | 0.00% | -- | 1.70% | 2.69% | -- | 2.48% | 8.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2975 | 1.6395 | 0.00% | -- | 1.36% | 4.00% | -- | 2.50% | 7.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2950 | 1.6370 | 0.00% | 0.35% | 1.27% | 2.72% | 8.80% | 2.30% | 7.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2934 | 1.6354 | 0.22% | 0.17% | 1.51% | 2.46% | -- | 2.17% | 7.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2905 | 1.6325 | -0.22% | -- | -- | 1.50% | -- | 1.94% | 7.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2934 | 1.6354 | 0.00% | 1.40% | -- | 1.95% | -- | 2.17% | 7.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2913 | 1.6333 | 0.01% | 1.01% | -- | 1.79% | -- | 2.01% | 6.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2912 | 1.6332 | 0.00% | 1.00% | -- | 1.64% | -- | 2.00% | 6.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2756 | 1.6176 | -0.22% | -0.22% | -- | 0.91% | 10.10% | 0.77% | 5.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2784 | 1.6204 | -0.13% | -0.02% | -- | 1.62% | 8.38% | 0.99% | 5.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2801 | 1.6221 | 0.00% | 0.34% | -- | 1.90% | 9.27% | 1.12% | 5.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2766 | 1.6186 | 0.00% | 0.46% | 0.34% | 1.27% | 9.72% | 0.85% | 5.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2787 | 1.6207 | 0.23% | -- | 0.50% | 1.71% | 8.98% | 1.01% | 5.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2758 | 1.6178 | 0.17% | -- | 0.43% | 2.47% | 8.75% | 0.78% | 5.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2736 | 1.6156 | 0.22% | -- | 0.32% | 1.90% | 7.80% | 0.61% | 5.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2708 | 1.6128 | -0.26% | 0.22% | -0.20% | 1.57% | 7.66% | 0.39% | 5.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2741 | 1.6161 | 0.00% | -- | 0.06% | 0.87% | 7.87% | 0.65% | 5.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2680 | 1.6100 | 0.00% | -0.67% | 0.17% | -2.08% | 7.54% | 0.17% | 4.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2611 | 1.6031 | 0.00% | -- | -0.38% | -1.04% | 6.57% | -0.38% | 3.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2659 | 1.6079 | -0.83% | -1.16% | 0.40% | -0.66% | 6.54% | 0.00% | 4.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2765 | 1.6185 | 0.00% | -- | 1.79% | 0.17% | 7.25% | 7.43% | 5.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2807 | 1.6227 | 0.00% | -- | 2.87% | -- | 8.69% | 7.78% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2701 | 1.6121 | -0.17% | 0.04% | 1.80% | -- | 7.69% | 6.89% | 4.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2723 | 1.6143 | 0.00% | -0.08% | 0.92% | 6.52% | 8.15% | 7.08% | 5.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2704 | 1.6124 | 0.06% | -- | 1.14% | 6.95% | 7.56% | 6.92% | 4.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2696 | 1.6116 | -0.29% | 0.10% | 1.07% | 6.89% | 7.49% | 6.85% | 4.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2733 | 1.6153 | 0.00% | 0.58% | 0.15% | 7.20% | 7.52% | 7.16% | 4.50% | 开放申购 | 开放赎回 |
|