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| 国联安小盘精选(257010)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 | | 2026-06-12 | 1.0040 | 4.3450 | 0.00% | -2.43% | -- | -- | 1.41% | -12.08% | 2.97% | -- | -- | | 2026-06-10 | 0.9960 | 4.3370 | 0.00% | -- | -8.71% | -- | -- | -12.78% | 2.47% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0290 | 4.3700 | 0.00% | -- | -- | -9.34% | 5.21% | -9.89% | 4.89% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0630 | 4.4040 | -0.19% | -- | -- | -- | 10.16% | -6.92% | 8.80% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0650 | 4.4060 | 0.00% | -1.57% | -0.47% | -- | -- | -6.74% | 9.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0650 | 4.4060 | 0.00% | -- | -- | -- | 9.68% | -6.74% | 7.14% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0820 | 4.4230 | 0.00% | -- | -- | -- | 11.89% | -5.25% | 9.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1030 | 4.4440 | 1.10% | -- | 2.89% | -- | 14.78% | -3.42% | 11.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0910 | 4.4320 | -0.18% | -- | 1.30% | -- | -- | -4.47% | 7.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0930 | 4.4340 | 0.00% | -- | -- | -- | -- | -4.29% | 8.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0820 | 4.4230 | 0.00% | -- | -- | -- | -- | -5.25% | 7.23% | -- | -- | | 2026-04-24 | 1.0700 | 4.4110 | 0.00% | -- | -0.47% | -5.73% | -- | -6.30% | 8.96% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0780 | 4.4190 | 0.00% | 1.13% | -0.92% | -- | 13.00% | -5.60% | 7.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0840 | 4.4250 | 0.00% | -- | -- | -- | 14.95% | -5.08% | 8.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0660 | 4.4070 | -0.56% | 2.40% | -- | -- | -- | -6.65% | 6.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0720 | 4.4130 | 0.00% | 2.98% | -- | -- | 12.96% | -6.13% | 7.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0770 | 4.4180 | 0.00% | 0.47% | -- | -7.47% | 16.68% | -5.69% | 7.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0410 | 4.3820 | 0.00% | -- | -- | -- | 5.36% | -8.84% | 4.62% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0720 | 4.4130 | 1.61% | -- | -- | -- | 7.85% | -6.13% | 7.96% | -- | -- | | 2026-03-31 | 1.0550 | 4.3960 | 0.00% | -1.86% | -- | -- | 6.67% | -7.62% | 6.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0750 | 4.4160 | 1.80% | -4.44% | -- | -- | -- | -5.87% | 8.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0560 | 4.3970 | -2.94% | -- | -- | -5.12% | 4.66% | -7.53% | 5.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0880 | 4.4290 | 0.00% | -- | -- | -- | -- | -4.73% | 10.23% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1250 | 4.4660 | 0.00% | -- | -- | 1.99% | -- | -1.49% | 13.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1350 | 4.4760 | 0.00% | -- | 2.90% | 1.43% | 17.13% | -0.61% | 11.27% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1580 | 4.4990 | 0.00% | -- | -- | 4.61% | -- | 1.40% | 13.75% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1470 | 4.4880 | 0.00% | -- | 1.06% | -- | 19.35% | 0.44% | 13.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1260 | 4.4670 | 0.00% | 2.09% | -- | -- | 17.05% | -1.40% | 14.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1190 | 4.4600 | 0.00% | 1.73% | -- | -- | 16.81% | -2.01% | 13.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1030 | 4.4440 | -1.52% | -3.67% | -3.42% | -2.99% | 17.59% | -3.42% | 14.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1200 | 4.4610 | 1.82% | -- | -- | -- | 18.39% | -1.93% | 16.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1000 | 4.4410 | 0.00% | -- | -- | -- | 16.28% | -3.68% | 14.46% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1450 | 4.4860 | 0.00% | -- | -- | 0.26% | 21.04% | 0.26% | 19.52% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1340 | 4.4750 | -0.09% | -- | -- | -0.35% | 19.37% | -0.70% | 18.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1350 | 4.4760 | 0.00% | -- | 1.98% | -0.09% | 20.23% | -0.61% | 18.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1770 | 4.4270 | 0.43% | 1.12% | 6.52% | 1.90% | 25.35% | 3.06% | 25.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1720 | 4.4220 | 0.00% | 0.51% | 5.87% | -- | 24.15% | 2.63% | 24.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1640 | 4.4140 | -0.17% | -- | -- | -- | -- | 1.93% | 24.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1660 | 4.4160 | 0.00% | -- | 4.20% | -- | -- | 2.10% | 24.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1420 | 4.3920 | 0.00% | -- | 2.06% | -- | 21.62% | 0.00% | 21.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1130 | 4.3630 | 0.00% | -- | 1.64% | -- | 14.51% | 17.03% | 22.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1070 | 4.3570 | 0.36% | 0.64% | -- | -- | -- | 16.40% | 17.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1030 | 4.3530 | 0.00% | -0.27% | -4.17% | -- | 11.98% | 15.98% | 16.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1050 | 4.3550 | -0.18% | -- | -4.99% | -2.99% | 10.50% | 16.19% | 17.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1070 | 4.3570 | 0.64% | -1.07% | -- | -3.15% | -- | 16.40% | 16.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1000 | 4.3500 | -0.54% | -0.63% | -- | -3.85% | -- | 15.67% | 14.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1060 | 4.3560 | 0.45% | 0.00% | -- | -- | 10.71% | 16.30% | 15.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1010 | 4.3510 | 0.00% | -0.54% | -- | -- | 10.76% | 15.77% | 14.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1190 | 4.3690 | 1.08% | -- | -1.58% | -- | 13.03% | 17.67% | 17.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1070 | 4.3570 | 0.09% | 0.64% | -- | 0.64% | 12.16% | 16.40% | 17.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1060 | 4.3560 | -0.09% | -- | -- | -0.45% | 11.16% | 16.30% | 17.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1070 | 4.3570 | 0.00% | -- | -2.12% | -- | 11.48% | 16.40% | 17.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1000 | 4.3500 | 0.00% | -2.22% | -2.48% | -- | 13.05% | 15.67% | 19.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0950 | 4.3450 | -2.67% | -5.85% | -- | -- | 10.61% | 15.14% | 19.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1250 | 4.3750 | 0.00% | -4.26% | -- | -- | 13.29% | 18.30% | 21.89% | -- | -- | | 2025-11-17 | 1.1510 | 4.4010 | -1.03% | -- | -- | -- | 17.09% | 21.03% | 24.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1630 | 4.4130 | -1.02% | -- | -- | -- | 17.12% | 22.29% | 26.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1750 | 4.4250 | 0.00% | -- | 2.80% | -- | 16.34% | 23.55% | 28.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1370 | 4.3870 | 0.00% | -0.44% | -- | -- | 13.36% | 19.56% | 27.47% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1310 | 4.3810 | 0.00% | -0.62% | -- | -- | 16.96% | 18.93% | 34.00% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1420 | 4.3920 | 1.51% | 0.71% | -- | -- | 17.98% | 20.08% | 34.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1250 | 4.3750 | -0.27% | -- | -- | -- | 14.45% | 18.30% | 32.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1280 | 4.3780 | -0.88% | -- | -- | -- | 16.29% | 18.61% | 28.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1380 | 4.3880 | 0.18% | -- | -- | 7.77% | 18.79% | 19.66% | 30.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1360 | 4.3860 | 0.18% | -1.05% | -- | -- | 17.48% | 19.45% | 28.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1340 | 4.3840 | 0.00% | -1.82% | -- | 8.41% | 17.63% | 19.24% | 27.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1480 | 4.3980 | -0.61% | -0.78% | -- | -- | 20.21% | 20.72% | 27.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1550 | 4.4050 | 0.00% | -- | 1.40% | -- | 22.87% | 21.45% | 28.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1430 | 4.3930 | -1.38% | -- | 0.00% | -- | 22.12% | 20.19% | 29.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1590 | 4.4090 | 0.17% | -- | -- | 13.74% | 21.23% | 21.87% | 32.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1570 | 4.4070 | 0.00% | -- | -- | 14.44% | 22.05% | 21.66% | 30.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1290 | 4.3790 | 0.00% | -- | -0.62% | -- | -- | 18.72% | 25.31% | -- | -- | | 2025-09-15 | 1.1390 | 4.3890 | -0.35% | -0.09% | -- | -- | 44.36% | 19.77% | 21.82% | -- | -- | | 2025-09-12 | 1.1430 | 4.3930 | -0.09% | -- | 6.03% | 15.45% | -- | 20.19% | 21.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1440 | 4.3940 | 0.00% | 4.00% | -- | -- | -- | 20.29% | 21.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1400 | 4.3900 | 0.00% | -- | -- | -- | 40.39% | 19.87% | 22.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1000 | 4.3500 | -0.99% | -- | 5.16% | -- | 34.47% | 15.67% | 18.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1110 | 4.3610 | 0.00% | -- | 6.42% | 14.18% | 35.65% | 16.82% | 19.72% | -- | -- | | 2025-08-25 | 1.1360 | 4.3860 | 1.97% | -- | -- | 17.72% | -- | 19.45% | 20.34% | -- | -- | | 2025-08-22 | 1.1140 | 4.3640 | 0.00% | -- | 6.50% | 14.73% | -- | 17.14% | 15.44% | -- | -- | | 2025-08-12 | 1.0780 | 4.3280 | 0.00% | -- | -- | -- | 26.97% | 13.35% | 12.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0460 | 4.2960 | 0.19% | -- | -- | -- | 22.63% | 9.99% | 12.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0440 | 4.2940 | 0.00% | -- | 4.19% | -- | 21.68% | 9.78% | 9.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0530 | 4.3030 | 0.00% | -- | 5.62% | -- | 25.51% | 10.73% | 10.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0560 | 4.3060 | 0.00% | -- | -- | -- | 26.47% | 11.04% | 11.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0460 | 4.2960 | 1.36% | -- | 7.72% | 9.07% | -- | 9.99% | 10.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0320 | 4.2820 | 0.00% | -- | 6.28% | 7.72% | 18.62% | 8.52% | 9.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0190 | 4.2690 | 0.79% | -- | -- | 7.38% | 17.53% | 7.15% | 5.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0110 | 4.2610 | 0.00% | -- | 2.33% | 8.24% | -- | 6.31% | 4.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0050 | 4.2550 | 0.00% | 0.80% | -- | -- | -- | 5.68% | 4.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0020 | 4.2520 | 0.50% | -- | 3.41% | 0.80% | -- | 5.36% | 1.83% | -- | -- | | 2025-06-30 | 0.9970 | 4.2470 | 0.30% | 2.47% | 2.89% | -- | -- | 4.84% | 0.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9940 | 4.2440 | 0.30% | 2.37% | 3.01% | -1.09% | 11.94% | 4.52% | 1.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9910 | 4.2410 | 0.00% | -- | -- | -1.69% | -- | 4.21% | 1.85% | 开放申购 | 开放赎回 |
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