|
| 国联安鑫安(001007)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 | 0.7498 | 1.8618 | 0.01% | -1.29% | -2.74% | -- | -23.98% | -22.29% | -14.69% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7497 | 1.8617 | 0.63% | -- | -- | -- | -24.16% | -22.30% | -14.70% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7450 | 1.8570 | -0.59% | -4.91% | -- | -- | -- | -22.79% | -15.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7494 | 1.8614 | 0.29% | -- | -- | -3.58% | -- | -22.33% | -14.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7472 | 1.8592 | -1.63% | -4.08% | -- | -- | -24.49% | -22.56% | -16.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7596 | 1.8716 | 0.00% | -1.04% | -2.72% | -0.30% | -- | -21.28% | -14.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7835 | 1.8955 | 0.00% | 1.82% | 2.94% | -- | -22.09% | -18.80% | -11.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7790 | 1.8910 | 1.49% | 1.27% | 1.42% | -- | -21.11% | -19.27% | -14.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7676 | 1.8796 | -0.13% | 0.54% | -1.26% | -- | -22.45% | -20.45% | -13.58% | -- | -- | | 2026-09-02 | 0.7686 | 1.8806 | -0.12% | -- | -2.08% | -- | -- | -20.34% | -13.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7695 | 1.8815 | 0.56% | 1.10% | -1.96% | -- | -- | -20.25% | -13.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7652 | 1.8772 | -0.52% | -- | -2.51% | -5.29% | -- | -20.70% | -13.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7692 | 1.8812 | 0.75% | 1.45% | 3.22% | -2.26% | -- | -20.28% | -12.03% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7635 | 1.8755 | 0.00% | -0.44% | 4.42% | -- | -- | -20.87% | -12.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7611 | 1.8731 | 0.00% | -1.84% | 7.47% | -4.85% | -23.07% | -21.12% | -12.88% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7582 | 1.8702 | -1.13% | -- | 5.20% | -- | -- | -21.42% | -13.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7669 | 1.8789 | 0.82% | -- | 5.55% | -6.59% | -20.43% | -20.52% | -13.62% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7607 | 1.8727 | -1.90% | -1.97% | -- | -- | -20.14% | -21.16% | -14.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7754 | 1.8874 | 0.58% | -- | -- | -- | -18.74% | -19.64% | -12.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7709 | 1.8829 | 0.00% | -1.27% | -- | -7.72% | -17.93% | -20.11% | -14.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7760 | 1.8880 | 0.00% | 0.66% | 8.93% | -9.29% | -- | -19.58% | -14.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7808 | 1.8928 | 2.59% | 0.44% | 9.60% | -10.87% | -- | -19.08% | -15.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7611 | 1.8731 | 0.01% | -3.03% | 6.09% | -- | -18.62% | -21.12% | -17.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7610 | 1.8730 | -1.28% | -2.67% | -- | -- | -- | -21.13% | -18.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7709 | 1.8829 | 0.36% | -- | 6.18% | -- | -- | -20.11% | -17.74% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7681 | 1.8801 | -1.20% | 3.07% | 5.80% | -- | -16.82% | -20.40% | -18.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7774 | 1.8894 | -0.96% | 6.32% | 7.08% | -- | -- | -19.43% | -17.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7849 | 1.8969 | 0.38% | 10.83% | 10.67% | -- | -14.13% | -18.65% | -17.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7819 | 1.8939 | 0.00% | -- | 10.25% | -- | -15.78% | -18.97% | -17.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7452 | 1.8572 | 1.91% | 3.40% | -- | -15.78% | -- | -22.77% | -20.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7312 | 1.8432 | 3.25% | 0.63% | -- | -18.49% | -- | -24.22% | -21.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7082 | 1.8202 | 0.00% | -- | -- | -20.83% | -23.40% | -26.60% | -21.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7266 | 1.8386 | 0.82% | -0.23% | -0.32% | -19.08% | -- | -24.70% | -20.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7207 | 1.8327 | -0.81% | 2.21% | -- | -- | -20.56% | -25.31% | -21.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7266 | 1.8386 | 0.00% | 3.02% | -- | -19.25% | -- | -24.70% | -19.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7396 | 1.8516 | 1.55% | 5.85% | -- | -- | -- | -23.35% | -19.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7283 | 1.8403 | 3.29% | 1.75% | -- | -19.16% | -- | -24.52% | -20.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7051 | 1.8171 | -0.03% | -1.71% | -9.28% | -21.19% | -- | -26.93% | -22.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7053 | 1.8173 | -1.00% | -- | -9.25% | -21.13% | -- | -26.90% | -23.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7124 | 1.8244 | 1.96% | -1.87% | -6.50% | -20.96% | -19.58% | -26.17% | -21.32% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6987 | 1.8107 | -2.39% | -3.27% | -7.57% | -22.46% | -21.06% | -27.59% | -22.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7158 | 1.8278 | -0.22% | -0.69% | -- | -- | -- | -25.82% | -20.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7174 | 1.8294 | 0.00% | 1.16% | -- | -- | -18.16% | -25.65% | -20.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7260 | 1.8380 | 0.51% | -- | -- | -18.72% | -- | -24.76% | -20.98% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7223 | 1.8343 | 0.21% | 2.27% | -- | -- | -17.77% | -25.14% | -20.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7208 | 1.8328 | 1.64% | -- | -- | -20.31% | -18.31% | -25.30% | -20.30% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7092 | 1.8212 | 0.00% | -2.23% | -12.22% | -- | -19.32% | -26.50% | -21.58% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7063 | 1.8183 | 0.00% | -- | -11.70% | -- | -- | -26.80% | -22.66% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7254 | 1.8374 | -0.48% | -- | -9.96% | -14.65% | -16.02% | -24.82% | -20.57% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7289 | 1.8409 | 0.00% | -- | -9.52% | -- | -15.46% | -24.46% | -20.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7772 | 1.8892 | 0.00% | -- | -9.15% | -- | -- | -19.45% | -15.26% | -- | -- | | 2026-06-10 | 0.7619 | 1.8739 | 0.79% | -- | -13.03% | -- | -14.51% | -21.04% | -15.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7559 | 1.8679 | 0.00% | -- | -13.71% | -- | -- | -21.66% | -16.45% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8079 | 1.9199 | 2.66% | 0.29% | -9.83% | -- | -- | -16.27% | -10.97% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7870 | 1.8990 | 0.00% | -- | -11.05% | -- | -11.43% | -18.44% | -13.66% | -- | -- | | 2026-05-26 | 0.7960 | 1.9080 | -0.49% | -- | -11.01% | -- | -- | -17.50% | -12.67% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7999 | 1.9119 | -0.71% | -- | -10.58% | -17.67% | -9.00% | -17.10% | -12.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8056 | 1.9176 | 0.00% | -3.57% | -10.28% | -- | -8.96% | -16.51% | -14.02% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8210 | 1.9330 | 0.00% | -- | -8.76% | -- | -7.41% | -14.91% | -10.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8354 | 1.9474 | 0.00% | -4.63% | -7.27% | -- | -- | -13.42% | -9.75% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8555 | 1.9675 | -1.56% | -- | -5.08% | -12.43% | -1.85% | -11.34% | -6.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8691 | 1.9811 | -0.79% | -- | -3.57% | -- | -- | -9.93% | -6.19% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8760 | 1.9880 | 0.00% | -- | -- | -- | -- | -9.21% | -6.78% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8960 | 2.0080 | 1.27% | -0.21% | 1.03% | -10.49% | -- | -7.14% | -5.78% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8848 | 1.9968 | -1.37% | -- | -0.24% | -- | -- | -8.30% | -6.96% | -- | -- | | 2026-04-27 | 0.8971 | 2.0091 | 0.29% | -0.30% | 1.15% | -9.28% | 4.23% | -7.03% | -5.22% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8945 | 2.0065 | -0.36% | 0.16% | -- | -- | 3.65% | -7.30% | -4.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8977 | 2.0097 | -0.02% | -- | 5.62% | -- | 3.94% | -6.96% | -5.82% | -- | -- | | 2026-04-22 | 0.8979 | 2.0099 | 0.00% | -0.33% | -- | -- | 3.27% | -6.94% | -5.80% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8998 | 2.0118 | 0.75% | 0.62% | -- | -- | 4.12% | -6.75% | -6.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8931 | 2.0051 | 0.00% | -0.91% | -3.37% | -- | -- | -7.44% | -8.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9009 | 2.0129 | 0.69% | -- | -- | -9.08% | 3.95% | -6.63% | -6.25% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8947 | 2.0067 | 0.04% | -- | -- | -9.94% | -- | -7.28% | -6.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8943 | 2.0063 | -0.78% | 0.12% | -- | -- | -- | -7.32% | -8.20% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9013 | 2.0133 | 0.02% | 0.91% | -- | -- | -- | -6.59% | -9.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9011 | 2.0131 | 0.00% | -- | -- | -- | 6.40% | -6.61% | -10.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8932 | 2.0052 | 0.00% | 0.71% | -- | -- | -- | -7.43% | -11.39% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9045 | 2.0165 | 0.00% | -- | -- | -- | 5.16% | -6.26% | -11.00% | -- | -- | | 2026-03-27 | 0.8869 | 1.9989 | 0.00% | -- | -- | -- | 2.21% | -8.08% | -9.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8499 | 1.9619 | 0.00% | -- | -- | -11.06% | -1.37% | -11.92% | -13.84% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9242 | 2.0362 | 0.00% | -- | -- | -2.42% | -- | -4.22% | -5.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9256 | 2.0376 | 0.00% | -- | -- | 0.16% | 7.64% | -4.07% | -7.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9166 | 2.0286 | 0.00% | -- | -- | -2.07% | -- | -5.01% | -11.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9537 | 2.0657 | 0.00% | -- | -- | 0.71% | -- | -1.16% | -8.83% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9716 | 2.0836 | 0.00% | -- | -- | -- | 16.47% | 0.69% | -5.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9769 | 2.0889 | 0.00% | -- | -- | -- | 16.77% | 1.24% | -4.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9857 | 2.0977 | 0.00% | 0.33% | -- | -- | 17.65% | 2.16% | -3.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9944 | 2.1064 | 1.21% | -- | -- | -- | 22.61% | 3.06% | -1.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9825 | 2.0945 | 0.00% | -0.65% | -- | 2.50% | 21.15% | 1.82% | -3.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0010 | 2.1130 | 0.00% | -- | 5.20% | 2.58% | 23.43% | 3.74% | -0.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9889 | 2.1009 | -1.32% | -- | -- | 2.29% | 21.94% | 2.49% | -1.40% | -- | -- | | 2026-01-26 | 1.0021 | 2.1141 | 0.00% | -- | -- | 4.09% | 23.34% | 3.86% | -0.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9909 | 2.1029 | -0.25% | 1.08% | -- | 0.26% | 22.11% | 2.69% | -1.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9934 | 2.1054 | 0.00% | 1.75% | -- | -- | 21.80% | 2.95% | -0.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9803 | 2.0923 | 0.41% | -- | -- | -- | -- | 1.60% | 0.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9763 | 2.0883 | 0.00% | -- | 4.31% | -- | -- | 1.18% | 0.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9649 | 2.0769 | 0.00% | 1.41% | 3.09% | -- | -- | 0.00% | -1.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9515 | 2.0635 | 0.00% | -- | -- | -- | -- | 13.95% | -0.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9544 | 2.0664 | 0.16% | 0.74% | -- | -2.10% | -- | 14.30% | -0.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9529 | 2.0649 | -0.28% | 0.61% | -- | -- | -- | 14.12% | -0.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9556 | 2.0676 | 0.00% | 2.33% | 2.55% | -0.69% | 12.23% | 14.44% | 0.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9474 | 2.0594 | 0.03% | 2.52% | -- | -2.82% | -- | 13.46% | -2.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9471 | 2.0591 | 1.42% | -- | -2.38% | -3.97% | 8.91% | 13.43% | -2.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9338 | 2.0458 | 0.00% | -- | -4.31% | -5.53% | 6.34% | 11.83% | -4.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9241 | 2.0361 | 0.00% | -- | -- | -6.62% | -- | 10.67% | -5.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9360 | 2.0480 | 0.00% | -- | -1.54% | -- | 8.08% | 12.10% | -3.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9441 | 2.0561 | -0.31% | -- | -1.50% | -4.62% | 7.86% | 13.07% | -1.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9470 | 2.0590 | 0.00% | -- | -- | -- | 7.67% | 13.41% | -1.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9457 | 2.0577 | 0.00% | -0.76% | -2.18% | -- | 9.88% | 13.26% | 2.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9318 | 2.0438 | -2.21% | -4.52% | -3.99% | -- | 6.77% | 11.59% | -1.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9529 | 2.0649 | 0.00% | -3.63% | -1.03% | -1.13% | 8.85% | 14.12% | -0.59% | -- | -- | | 2025-11-17 | 0.9702 | 2.0822 | -0.58% | -- | -- | 3.29% | 11.85% | 16.19% | 0.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9759 | 2.0879 | -1.30% | -- | -- | 5.09% | 10.26% | 16.87% | 1.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9888 | 2.1008 | 0.00% | -- | -- | -- | 9.11% | 18.42% | 3.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9506 | 2.0626 | 0.00% | -2.58% | -- | -- | 8.44% | 13.84% | -0.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9585 | 2.0705 | 0.00% | -0.86% | -- | -- | 13.08% | 14.79% | 3.13% | -- | -- | | 2025-10-30 | 0.9623 | 2.0743 | -1.38% | -- | -- | 3.65% | 13.07% | 15.25% | 7.97% | -- | -- | | 2025-10-29 | 0.9758 | 2.0878 | 0.99% | 1.42% | -- | -- | 14.12% | 16.86% | 9.48% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9662 | 2.0782 | -0.06% | -0.44% | -- | -- | 11.03% | 15.71% | 8.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9668 | 2.0788 | 0.43% | 0.42% | -- | -- | 12.48% | 15.78% | 5.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9627 | 2.0747 | 0.00% | -- | -- | 4.13% | 13.89% | 15.29% | 5.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9621 | 2.0741 | -0.87% | -2.65% | -0.86% | -- | 13.40% | 15.22% | 2.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9705 | 2.0825 | 0.80% | -- | -0.58% | 6.98% | 15.18% | 16.23% | 3.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9628 | 2.0748 | 0.00% | -- | -1.37% | -- | 15.25% | 15.31% | 2.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9861 | 2.0981 | -0.22% | -- | -0.24% | -- | 20.14% | 18.10% | 3.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9883 | 2.1003 | 0.00% | -- | -- | -- | 19.53% | 18.36% | 3.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9745 | 2.0865 | 0.00% | -- | -- | 10.00% | 13.37% | 16.71% | 5.88% | 开放申购 | 开放赎回 |
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