|
| 国联新经济A(001387)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 | 6.1140 | 6.6920 | -7.42% | -8.50% | -- | -- | -- | -- | 77.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 6.6040 | 7.1820 | 3.35% | 6.31% | -- | -- | 105.67% | -- | 91.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 6.3900 | 6.9680 | -1.75% | 0.09% | -20.89% | -- | 101.13% | -- | 83.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 6.5040 | 7.0820 | 0.46% | -4.91% | -- | -- | 106.28% | -- | 87.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 6.4740 | 7.0520 | -3.11% | -8.62% | -21.78% | -- | 104.36% | -- | 86.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 6.6820 | 7.2600 | 7.57% | -8.78% | -17.39% | -- | -- | -- | 92.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 6.2120 | 6.7900 | -2.69% | -11.41% | -23.20% | 3.64% | -- | -- | 77.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 6.3840 | 6.9620 | -6.67% | -- | -18.20% | 7.73% | -- | -- | 75.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 6.8400 | 7.4180 | -3.46% | -- | -10.44% | -- | -- | -- | 86.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 7.0850 | 7.6630 | -3.28% | -- | -4.49% | -- | 128.33% | -- | 93.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 7.3250 | 7.9030 | 4.46% | -- | -- | -- | 138.99% | -- | 99.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 7.0120 | 7.5900 | 0.00% | -- | -- | -- | 129.83% | -- | 91.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 7.9290 | 8.5070 | -2.45% | -1.83% | 15.80% | -- | 156.69% | -- | 106.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 8.1280 | 8.7060 | 2.11% | -- | 16.08% | 58.72% | 163.81% | -- | 111.39% | 开放申购 | 开放赎回 | | 2026-06-29 | 7.9600 | 8.5380 | 0.00% | -3.83% | 13.68% | -- | -- | -- | 109.97% | 开放申购 | 开放赎回 | | 2026-06-25 | 8.3230 | 8.9010 | 3.05% | 2.89% | 20.75% | -- | 170.40% | -- | 117.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 8.0770 | 8.6550 | 0.00% | 3.50% | -- | 56.99% | 166.83% | -- | 110.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 8.2770 | 8.8550 | 2.32% | 11.58% | -- | -- | -- | -- | 115.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 8.0890 | 8.6670 | 3.65% | 15.99% | 24.31% | -- | -- | -- | 109.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 7.8040 | 8.3820 | 2.19% | 12.45% | 21.05% | 46.17% | 162.94% | -- | 102.07% | -- | -- | | 2026-06-16 | 7.6370 | 8.2150 | 2.95% | 7.53% | 18.46% | -- | 156.02% | -- | 97.75% | 开放申购 | 开放赎回 | | 2026-06-15 | 7.4180 | 7.9960 | 0.00% | 8.91% | 15.06% | 35.36% | -- | -- | 95.88% | 开放申购 | 开放赎回 | | 2026-06-11 | 6.9740 | 7.5520 | 0.49% | -- | -- | 20.82% | 129.79% | -- | 88.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 6.9400 | 7.5180 | -2.28% | -- | -- | -- | 129.19% | -- | 87.82% | 开放申购 | 开放赎回 | | 2026-06-09 | 7.1020 | 7.6800 | 4.27% | 1.05% | -- | -- | 131.94% | -- | 92.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 6.8110 | 7.3890 | 0.00% | -0.53% | -- | -- | 122.65% | -- | 86.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 7.0280 | 7.6060 | 2.64% | -- | 12.92% | 16.28% | -- | -- | 87.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 6.8470 | 7.4250 | -2.21% | -0.67% | 10.01% | -- | -- | -- | 82.39% | -- | -- | | 2026-05-29 | 7.0020 | 7.5800 | 0.00% | -- | 14.28% | -- | 133.87% | -- | 88.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 6.8930 | 7.4710 | 0.00% | 5.93% | -- | -- | 130.61% | -- | 85.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 6.4090 | 6.9870 | 0.00% | -- | -- | -- | -- | -- | 74.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 6.5320 | 7.1100 | 0.38% | 0.21% | 10.23% | -- | -- | -- | 77.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 6.5070 | 7.0850 | 0.93% | -- | 9.80% | -- | -- | -- | 77.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 6.4470 | 7.0250 | 0.00% | -- | -- | -- | 116.56% | -- | 78.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 6.7900 | 7.3680 | 4.17% | -- | -- | -- | 124.39% | -- | 89.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.5180 | 7.0960 | 0.00% | 4.72% | 16.89% | -- | 114.55% | -- | 82.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 6.5080 | 7.0860 | 0.00% | 4.56% | -- | -- | -- | -- | 73.32% | 开放申购 | 开放赎回 | | 2026-04-30 | 6.2240 | 6.8020 | 1.58% | -- | 21.54% | 18.76% | -- | -- | 63.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 6.1270 | 6.7050 | 0.00% | -- | -- | 16.17% | 105.05% | -- | 60.94% | 开放申购 | 开放赎回 | | 2026-04-20 | 5.9940 | 6.5720 | 1.15% | -- | -- | -- | 107.84% | -- | 53.81% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.9260 | 6.5040 | 0.00% | 6.28% | 10.99% | -- | 105.19% | -- | 54.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.5760 | 6.1540 | 2.82% | 10.13% | -- | 15.42% | 96.82% | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.4230 | 6.0010 | 0.00% | -- | -- | 12.25% | 98.06% | -- | 39.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 5.0630 | 5.6410 | 0.00% | -- | -- | -- | -- | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.1210 | 5.6990 | 0.00% | -- | -- | 10.51% | 68.45% | -- | 37.15% | -- | -- | | 2026-03-24 | 5.1450 | 5.7230 | 0.00% | -3.63% | -- | -- | -- | -- | 38.08% | 开放申购 | 开放赎回 | | 2026-03-17 | 5.3390 | 5.9170 | 0.00% | -- | -- | 19.65% | -- | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-03-13 | 5.4800 | 6.0580 | 0.00% | -- | -- | -- | -- | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 5.7720 | 6.3500 | 0.00% | 0.07% | 8.93% | -- | -- | -- | 48.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.7680 | 6.3460 | 0.00% | -- | -- | 35.30% | 85.17% | -- | 47.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 6.0440 | 6.6220 | 0.00% | -- | -- | -- | 94.34% | -- | 53.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.8530 | 6.4310 | 0.00% | -- | -- | 39.69% | 78.23% | -- | 46.36% | -- | -- | | 2026-02-11 | 5.2990 | 5.8770 | 0.00% | -- | 9.69% | -- | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.2200 | 5.7980 | 0.00% | -1.97% | -- | 18.72% | 70.92% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.2410 | 5.8190 | -0.63% | -- | 13.10% | -- | 71.61% | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.2740 | 5.8520 | 0.00% | -- | -- | 12.96% | 72.69% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 5.3250 | 5.9030 | 0.00% | -- | -- | 17.50% | 74.36% | -- | 28.90% | -- | -- | | 2026-01-13 | 4.8130 | 5.3910 | -0.31% | -- | -- | -- | 66.08% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.8280 | 5.4060 | -0.06% | -- | -- | -- | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.8310 | 5.4090 | 1.47% | -- | 8.66% | 10.35% | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.7610 | 5.3390 | -0.67% | -- | 8.60% | 9.47% | 61.01% | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.7930 | 5.3710 | 0.00% | -- | -- | 10.21% | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.6340 | 5.2120 | 0.00% | -- | -- | 6.55% | 50.65% | 57.83% | 17.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.6140 | 5.1920 | 0.00% | 6.39% | 13.28% | -- | 52.68% | 57.15% | 24.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.3600 | 4.9380 | 0.53% | -- | 5.54% | 1.85% | -- | 48.50% | 11.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.3370 | 4.9150 | -2.80% | -- | 5.39% | 1.00% | 42.43% | 47.72% | 10.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.4620 | 5.0400 | 0.00% | -- | 7.93% | 5.41% | -- | 51.98% | 14.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.4460 | 5.0240 | 1.41% | -- | 0.18% | -- | 44.12% | 51.43% | 8.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.3840 | 4.9620 | 0.00% | 1.86% | -1.22% | -- | 41.37% | 49.32% | 7.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.2630 | 4.8410 | 0.57% | -- | -- | -- | 38.81% | 45.20% | 2.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.2390 | 4.8170 | 0.00% | 1.17% | -3.59% | -- | 36.43% | 44.38% | 1.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.3040 | 4.8820 | 0.00% | 9.29% | -- | -- | 39.60% | 46.59% | 3.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.1900 | 4.7680 | 2.87% | 1.43% | -4.14% | -- | 39.11% | 42.71% | 1.63% | -- | -- | | 2025-11-25 | 4.0730 | 4.6510 | 3.43% | -1.02% | -6.82% | -- | 33.72% | 38.73% | -1.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.9380 | 4.5160 | 0.03% | -4.74% | -9.91% | 3.04% | 29.28% | 34.13% | -6.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.9370 | 4.5150 | 0.00% | -5.11% | -- | 6.75% | 25.66% | 34.09% | -7.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.1310 | 4.7090 | 0.39% | -2.11% | 2.79% | 12.71% | 32.79% | 40.70% | -2.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.1150 | 4.6930 | -0.46% | -- | 2.39% | 11.61% | 35.54% | 40.16% | -2.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.1340 | 4.7120 | -0.36% | -4.39% | 2.86% | 13.51% | 34.70% | 40.80% | -3.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.1490 | 4.7270 | -2.72% | -6.51% | -- | -- | 31.88% | 41.31% | -2.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.2650 | 4.8430 | 1.07% | -- | -- | -- | 31.64% | 45.27% | -2.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.2200 | 4.7980 | 0.00% | -4.35% | -- | -- | 30.53% | 43.73% | -3.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.3240 | 4.9020 | -2.57% | -1.66% | -- | 28.58% | 34.37% | 47.28% | -0.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.4380 | 5.0160 | 0.00% | -- | 2.05% | -- | 37.74% | 51.16% | -1.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.4120 | 4.9900 | 0.00% | -5.50% | 1.45% | 32.85% | 38.44% | 50.27% | -4.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.3970 | 4.9750 | 0.00% | -2.98% | 1.10% | -- | 46.18% | 49.76% | -2.18% | -- | -- | | 2025-10-29 | 4.6690 | 5.2470 | 2.17% | -- | -- | 39.66% | 52.98% | 59.03% | 8.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.5700 | 5.1480 | 0.84% | -- | -- | -- | 48.67% | 55.65% | 6.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.5320 | 5.1100 | 3.68% | -- | -- | 41.14% | 47.48% | 54.36% | 3.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.3710 | 4.9490 | 4.05% | 8.76% | -1.49% | 37.58% | 44.11% | 48.88% | -0.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.2010 | 4.7790 | 0.00% | -- | -4.65% | 33.24% | 37.38% | 43.09% | -4.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.0190 | 4.5970 | 0.00% | -- | -5.06% | -- | 37.21% | 36.89% | -9.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.3780 | 4.9560 | 0.67% | 0.67% | -- | -- | 42.14% | 49.11% | 1.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.3490 | 4.9270 | 0.00% | -1.29% | -- | 41.16% | 37.84% | 48.13% | 0.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.4370 | 5.0150 | 0.70% | 4.82% | 16.09% | 46.58% | -- | 51.12% | 0.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.4060 | 4.9840 | 0.20% | 5.13% | 15.28% | -- | -- | 50.07% | -0.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.3970 | 4.9750 | 2.71% | 5.22% | 15.04% | -- | 63.88% | 49.76% | -2.29% | -- | -- | | 2025-09-19 | 4.2810 | 4.8590 | -0.30% | -- | 16.81% | -- | 59.80% | 45.81% | -3.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.2940 | 4.8720 | 1.44% | 3.12% | 16.46% | -- | 60.40% | 46.25% | -3.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.2330 | 4.8110 | 1.00% | 7.27% | 16.23% | 42.62% | 58.18% | 44.18% | -5.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.1910 | 4.7690 | 0.29% | -- | 15.07% | 40.50% | 56.61% | 42.75% | -5.99% | -- | -- | | 2025-09-15 | 4.1790 | 4.7570 | 0.00% | -- | 14.74% | -- | 56.17% | 42.34% | -7.13% | -- | -- | | 2025-09-11 | 4.1640 | 4.7420 | 5.52% | -- | -- | 37.20% | 53.43% | 41.83% | -12.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.9460 | 4.5240 | 0.00% | -- | 17.34% | 30.32% | 47.07% | 34.40% | -17.21% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.8220 | 4.4000 | 3.63% | 4.94% | 20.64% | -- | 40.31% | 30.18% | -25.42% | -- | -- | | 2025-08-21 | 3.6880 | 4.2660 | -0.59% | -- | -- | -- | 34.55% | 25.61% | -26.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.7100 | 4.2880 | 1.23% | -- | -- | 22.28% | -- | 26.36% | -26.32% | -- | -- | | 2025-08-19 | 3.6650 | 4.2430 | -0.60% | -- | -- | -- | 31.88% | 24.83% | -27.21% | -- | -- | | 2025-08-18 | 3.6870 | 4.2650 | 1.24% | -- | -- | -- | 33.93% | 25.58% | -28.88% | -- | -- | | 2025-08-15 | 3.6420 | 4.2200 | 0.00% | 8.30% | 17.37% | 22.34% | 31.77% | 24.05% | -28.99% | -- | -- | | 2025-08-08 | 3.3630 | 3.9410 | 0.00% | -- | -- | 10.33% | 20.11% | 14.54% | -33.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.3460 | 3.9240 | 0.75% | 0.78% | -- | 9.49% | 19.41% | 13.96% | -31.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.3210 | 3.8990 | 0.00% | -0.66% | -- | -- | 19.85% | 13.11% | -32.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.3170 | 3.8950 | -0.09% | 4.41% | 7.66% | -- | -- | 12.98% | -32.44% | 开放申购 | 开放赎回 |
|