|
| 国联新机遇A(001261)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 | | 2026-07-28 | 0.8400 | 0.8400 | -1.87% | -2.10% | -- | -8.00% | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8560 | 0.8560 | 1.06% | 1.06% | -- | -- | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8470 | 0.8470 | -1.05% | -0.47% | -- | -- | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8560 | 0.8560 | 0.71% | -1.38% | -- | -- | 33.33% | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8500 | 0.8500 | -0.93% | -- | -15.51% | -8.99% | 31.99% | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8580 | 0.8580 | 1.30% | -2.28% | -14.20% | -- | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8470 | 0.8470 | -0.47% | -- | -15.30% | -9.99% | 32.97% | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8510 | 0.8510 | -1.96% | -7.40% | -15.07% | -- | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8680 | 0.8680 | 0.00% | -3.77% | -12.15% | -- | 37.78% | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8780 | 0.8780 | 0.00% | -- | -7.48% | -- | 39.37% | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9190 | 0.9190 | 1.88% | -2.85% | -1.92% | -- | 46.57% | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9020 | 0.9020 | 0.00% | -- | -4.45% | -1.31% | 43.40% | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9460 | 0.9460 | 0.00% | -- | -- | 6.77% | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9740 | 0.9740 | -1.81% | -- | 1.46% | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9920 | 0.9920 | 1.54% | -- | 3.33% | 9.01% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9770 | 0.9770 | 0.00% | -2.88% | 1.77% | 7.60% | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9710 | 0.9710 | 0.00% | -2.90% | 0.41% | -- | 59.97% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0060 | 1.0060 | 0.60% | 3.71% | 6.12% | 9.95% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0000 | 1.0000 | -0.20% | 6.38% | 5.49% | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0020 | 1.0020 | 1.42% | 6.94% | -- | 6.03% | 65.89% | -- | 6.60% | -- | -- | | 2026-06-16 | 0.9880 | 0.9880 | 1.86% | 4.66% | -- | 2.38% | 63.04% | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9700 | 0.9700 | 2.21% | 5.21% | -- | -0.82% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9490 | 0.9490 | 0.96% | -- | -1.76% | -- | -- | -- | 4.52% | -- | -- | | 2026-06-11 | 0.9400 | 0.9400 | 0.32% | -- | -- | -5.24% | 54.86% | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9370 | 0.9370 | -0.74% | -- | -- | -- | 55.65% | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9440 | 0.9440 | 2.39% | -- | -- | -- | 56.55% | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9220 | 0.9220 | 0.00% | -3.96% | -- | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9600 | 0.9600 | 0.00% | -0.72% | 2.78% | -4.10% | 62.71% | -- | 4.92% | -- | -- | | 2026-05-29 | 0.9600 | 0.9600 | 0.00% | 1.27% | 3.34% | -4.10% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9530 | 0.9530 | -1.45% | -0.94% | -- | -4.22% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9670 | 0.9670 | 2.00% | 2.00% | -- | -- | 63.90% | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9480 | 0.9480 | 0.00% | -- | 1.50% | -3.27% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9580 | 0.9580 | -0.42% | -1.84% | 1.81% | -2.24% | 61.28% | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9620 | 0.9620 | 1.48% | -0.41% | -- | -1.84% | 63.33% | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9480 | 0.9480 | 0.00% | -- | -- | -3.27% | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9760 | 0.9760 | 1.04% | -- | 6.55% | -0.41% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9660 | 0.9660 | 0.00% | 3.43% | -- | -- | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9430 | 0.9430 | 0.00% | 0.96% | -- | -- | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9340 | 0.9340 | 0.54% | -- | 2.64% | -5.37% | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9290 | 0.9290 | 1.75% | -0.54% | 2.31% | -5.20% | 61.85% | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9130 | 0.9130 | 0.00% | -- | 0.55% | -- | 59.34% | -- | -6.74% | -- | -- | | 2026-04-22 | 0.9340 | 0.9340 | 0.00% | -- | 2.08% | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9410 | 0.9410 | 0.00% | 2.73% | 2.84% | 0.43% | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9160 | 0.9160 | 0.00% | 3.39% | -6.34% | -0.87% | 61.84% | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9140 | 0.9140 | -0.44% | -- | -- | -0.11% | 64.98% | -- | -11.43% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9180 | 0.9180 | 0.00% | -- | -- | 1.66% | 67.21% | -- | -11.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8860 | 0.8860 | 0.00% | -2.42% | -- | -- | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9100 | 0.9100 | 0.22% | -- | -9.09% | -- | 51.92% | -- | -12.75% | -- | -- | | 2026-03-27 | 0.9080 | 0.9080 | 0.00% | -0.77% | -9.29% | -- | 51.08% | -- | -13.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9150 | 0.9150 | -1.82% | -6.44% | -6.63% | -- | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9320 | 0.9320 | 0.00% | -- | -4.90% | -- | -- | -- | -8.98% | -- | -- | | 2026-03-17 | 0.9450 | 0.9450 | -2.07% | -- | -3.57% | -- | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9650 | 0.9650 | -1.33% | -- | -1.53% | -- | 61.10% | -- | -7.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9780 | 0.9780 | 0.00% | -- | -0.20% | -- | -- | -- | -11.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9920 | 0.9920 | 0.00% | 3.23% | -- | 17.81% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9610 | 0.9610 | 0.00% | -- | -- | -- | 66.55% | -- | -15.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0010 | 1.0010 | 0.60% | 2.14% | -- | -- | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9950 | 0.9950 | 0.00% | 1.53% | -- | -- | 71.55% | -- | -14.96% | -- | -- | | 2026-02-13 | 0.9800 | 0.9800 | 0.00% | -- | 6.06% | -- | 68.67% | -- | -18.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9880 | 0.9880 | -0.40% | 0.61% | 7.98% | 18.04% | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9920 | 0.9920 | 0.00% | -- | 8.42% | 18.52% | 69.57% | -- | -18.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9780 | 0.9780 | 0.00% | -0.20% | -- | 16.57% | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9820 | 0.9820 | 0.00% | -- | -- | 16.63% | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9870 | 0.9870 | 0.71% | 0.51% | -- | -- | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9820 | 0.9820 | 0.00% | -- | 13.66% | -- | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9490 | 0.9490 | 1.28% | -- | -- | -- | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9370 | 0.9370 | 0.00% | 1.41% | -- | -- | 60.45% | -- | -21.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9240 | 0.9240 | -0.86% | -- | -- | -- | 61.82% | -- | -21.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9320 | 0.9320 | 1.86% | -- | -- | -- | 62.94% | -- | -22.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9150 | 0.9150 | 1.33% | -- | 8.54% | 5.90% | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9030 | 0.9030 | 0.00% | -- | -- | 5.37% | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9030 | 0.9030 | 0.00% | -- | -- | 5.37% | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8660 | 0.8660 | -0.23% | 2.24% | -- | -- | 44.82% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8680 | 0.8680 | 0.46% | -- | 8.23% | -- | 45.15% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8640 | 0.8640 | 0.00% | -- | -- | 3.72% | 46.19% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8470 | 0.8470 | 0.00% | 0.59% | 3.42% | 3.17% | 41.88% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8420 | 0.8420 | 0.00% | -- | 1.20% | -- | 40.57% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8430 | 0.8430 | 0.00% | -- | 0.72% | 6.71% | 42.16% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8250 | 0.8250 | 0.00% | -- | -2.02% | -- | 40.31% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8250 | 0.8250 | 0.73% | 2.87% | -2.02% | -- | 42.49% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8190 | 0.8190 | 0.00% | -- | -3.53% | -- | 42.68% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8020 | 0.8020 | 0.00% | -2.55% | -- | -- | 40.46% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8120 | 0.8120 | -0.85% | -- | -- | 7.98% | 37.63% | -- | -37.49% | -- | -- | | 2025-11-19 | 0.8190 | 0.8190 | 0.00% | -1.44% | 2.50% | 11.43% | 39.29% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8190 | 0.8190 | -0.49% | -1.56% | 2.50% | 11.13% | 40.24% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8230 | 0.8230 | 0.00% | -1.67% | 3.00% | 14.62% | 41.65% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8310 | 0.8310 | -0.12% | -0.95% | -- | -- | 39.20% | -- | -40.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8320 | 0.8320 | -0.60% | -- | -- | 21.99% | 38.44% | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8370 | 0.8370 | 0.00% | -0.59% | -- | 24.93% | 39.27% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8370 | 0.8370 | 0.00% | -0.59% | -2.33% | -- | 37.66% | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8390 | 0.8390 | 0.00% | -- | -2.10% | 26.74% | 39.37% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8420 | 0.8420 | 0.00% | -0.94% | -1.75% | -- | 42.95% | -- | -37.40% | -- | -- | | 2025-10-31 | 0.8420 | 0.8420 | 0.00% | -- | -1.75% | -- | 43.44% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8490 | 0.8490 | -0.12% | -- | -- | -- | 40.80% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8500 | 0.8500 | 0.00% | -- | -- | -- | 42.14% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7990 | 0.7990 | 0.00% | -- | -3.62% | -- | 37.52% | -- | -40.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8640 | 0.8640 | 0.82% | 0.82% | 9.37% | 37.36% | 46.94% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8570 | 0.8570 | 0.00% | 2.88% | -- | -- | 39.58% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8330 | 0.8330 | 0.24% | 2.21% | -- | 39.30% | -- | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8310 | 0.8310 | 1.34% | 3.10% | -- | -- | -- | -- | -42.81% | -- | -- | | 2025-09-19 | 0.8200 | 0.8200 | -0.12% | 2.12% | 11.56% | -- | 58.00% | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8210 | 0.8210 | -0.97% | -- | 11.40% | -- | 60.67% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8290 | 0.8290 | 1.72% | -- | 15.46% | 37.25% | 63.51% | -- | -40.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8150 | 0.8150 | 1.12% | 3.16% | 13.51% | 34.49% | 60.75% | -- | -41.28% | -- | -- | | 2025-09-15 | 0.8060 | 0.8060 | 0.37% | 0.75% | 12.26% | -- | 58.97% | -- | -44.07% | -- | -- | | 2025-09-12 | 0.8030 | 0.8030 | 0.00% | -- | -- | -- | -- | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7900 | 0.7900 | -1.25% | -- | 17.91% | 31.01% | 54.00% | -- | -46.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8000 | 0.8000 | 0.00% | -- | 19.40% | -- | 54.14% | -- | -44.67% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7460 | 0.7460 | -0.80% | -- | -- | -- | 39.18% | -- | -49.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7520 | 0.7520 | 2.31% | 6.52% | 18.05% | 26.60% | -- | -- | -49.50% | -- | -- | | 2025-08-19 | 0.7350 | 0.7350 | -0.27% | -- | 15.38% | 24.79% | 34.37% | -- | -50.64% | -- | -- | | 2025-08-18 | 0.7370 | 0.7370 | 2.65% | 8.06% | 15.70% | -- | 35.23% | -- | -51.67% | -- | -- | | 2025-08-15 | 0.7180 | 0.7180 | 0.00% | 7.16% | -- | 22.32% | 31.02% | -- | -53.89% | -- | -- | | 2025-08-13 | 0.7060 | 0.7060 | 0.00% | 5.53% | 12.60% | -- | 28.13% | -- | -53.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6820 | 0.6820 | 1.79% | -- | 8.77% | 17.38% | 24.23% | -- | -55.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6700 | 0.6700 | 0.00% | -- | -- | -- | 21.38% | -- | -56.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6690 | 0.6690 | 1.06% | 1.98% | 7.38% | 15.74% | 21.20% | -- | -55.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6620 | 0.6620 | 0.00% | -0.15% | 6.26% | -- | 21.02% | -- | -56.13% | 开放申购 | 开放赎回 |
|