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| 国联安优势(257030)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 | | 2026-06-22 | 1.5430 | 3.2630 | 0.00% | -- | 4.26% | -- | 83.25% | 29.01% | 74.55% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3850 | 3.1050 | -0.86% | -- | -5.65% | -- | -- | 15.80% | 54.06% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3970 | 3.1170 | 0.00% | -- | -2.03% | -- | -- | 16.81% | 55.39% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4260 | 3.1460 | 0.00% | -- | -- | 24.22% | 65.62% | 19.23% | 61.49% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5070 | 3.2270 | 1.41% | 4.58% | -- | -- | 76.88% | 26.00% | 72.62% | -- | -- | | 2026-05-27 | 1.4860 | 3.2060 | 0.00% | -- | 7.22% | -- | 74.00% | 24.25% | 70.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4800 | 3.2000 | 2.71% | -- | -- | -- | 67.42% | 23.75% | 64.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4410 | 3.1610 | 0.00% | -1.37% | -- | -- | 61.37% | 20.48% | 61.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4680 | 3.1880 | 0.62% | 0.41% | -- | -- | 66.82% | 22.74% | 64.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4590 | 3.1790 | 0.00% | -0.61% | -- | -- | 66.36% | 21.99% | 62.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4610 | 3.1810 | 0.00% | -- | -- | -- | 65.46% | 22.16% | 61.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4620 | 3.1820 | -0.41% | -- | -- | 24.85% | -- | 22.24% | 62.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4680 | 3.1880 | 2.95% | -- | -- | -- | 69.12% | 22.74% | 60.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4260 | 3.1460 | 0.00% | -- | 18.44% | -- | -- | 19.23% | 52.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4140 | 3.1340 | 0.00% | 2.46% | 22.96% | -- | -- | 18.23% | 52.21% | -- | -- | | 2026-04-29 | 1.3800 | 3.1000 | 0.00% | -- | 16.26% | 18.97% | -- | 15.38% | 48.55% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3860 | 3.1060 | 0.80% | -- | 16.76% | -- | 61.54% | 15.89% | 48.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3750 | 3.0950 | 0.00% | -- | -- | 15.35% | -- | 14.97% | 48.33% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3090 | 3.0290 | 0.00% | 7.91% | -- | -- | -- | 9.45% | 38.52% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2780 | 2.9980 | 0.00% | 11.13% | 5.53% | -- | -- | 6.86% | 35.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2130 | 2.9330 | 0.75% | -- | -- | -- | -- | 1.42% | 27.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2040 | 2.9240 | 0.00% | -- | -- | 1.95% | 53.18% | 0.67% | 26.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1500 | 2.8700 | 0.00% | -3.12% | -- | -- | 32.34% | -3.85% | 22.08% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1510 | 2.8710 | 0.00% | -- | -- | -- | -- | -3.76% | 23.50% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1870 | 2.9070 | 0.00% | -- | -- | -- | 30.44% | -0.75% | 28.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1630 | 2.8830 | 0.00% | -- | -- | -2.19% | 27.24% | -2.76% | 24.25% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1910 | 2.9110 | 0.00% | -- | -- | 0.51% | -- | -0.42% | 28.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2110 | 2.9310 | 0.08% | -- | -- | -- | 35.76% | 1.25% | 29.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2100 | 2.9300 | 0.00% | 5.40% | 3.33% | -- | 33.26% | 1.17% | 30.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1480 | 2.8680 | 0.00% | -- | 0.79% | -2.30% | 24.65% | -4.01% | 17.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1660 | 2.8860 | 0.00% | -- | -- | 0.95% | -- | -2.51% | 18.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1820 | 2.9020 | 0.00% | -- | -0.84% | -- | 26.82% | -1.17% | 22.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1710 | 2.8910 | 0.00% | 2.81% | -- | -- | 32.02% | -2.09% | 23.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1640 | 2.8840 | 0.00% | 0.34% | -- | -- | 32.12% | -2.68% | 22.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1390 | 2.8590 | -1.13% | -1.81% | -4.77% | -5.48% | -- | -4.77% | 20.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1520 | 2.8720 | -0.69% | -- | -- | -- | 36.17% | -3.68% | 21.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1600 | 2.8800 | 0.00% | -- | -- | -- | 37.12% | -3.01% | 22.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1600 | 2.8800 | 0.00% | -- | -- | -7.86% | 37.12% | -3.01% | 21.85% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1750 | 2.8950 | -1.43% | -- | -- | -5.17% | 37.43% | -1.76% | 23.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1920 | 2.9120 | 0.00% | -- | 0.25% | -0.91% | -- | -0.33% | 25.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1880 | 2.9080 | 1.97% | 0.59% | -- | -1.57% | 42.79% | -0.67% | 24.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1650 | 2.8850 | 0.00% | -2.35% | -- | -1.10% | -- | -2.59% | 22.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1810 | 2.9010 | -1.01% | -- | -- | -- | -- | -1.25% | 26.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1930 | 2.9130 | 0.00% | -- | 1.53% | -- | -- | -0.25% | 27.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1960 | 2.9160 | 0.00% | -- | 1.79% | -- | 45.68% | 0.00% | 28.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1970 | 2.9170 | 0.67% | 1.01% | -- | -- | -- | 44.57% | 32.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1890 | 2.9090 | 0.00% | 2.50% | 7.21% | -- | 39.55% | 43.60% | 31.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1620 | 2.8820 | -1.94% | -1.53% | -- | -- | -- | 40.34% | 25.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1850 | 2.9050 | 2.16% | -- | 0.34% | -- | 36.36% | 43.12% | 27.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1600 | 2.8800 | 0.00% | -2.27% | -2.03% | -- | 34.26% | 40.10% | 24.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1800 | 2.9000 | 0.00% | 1.20% | -- | 5.83% | -- | 42.51% | 23.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1870 | 2.9070 | 0.00% | 2.77% | -- | -- | 34.58% | 43.36% | 24.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1750 | 2.8950 | 0.77% | -- | -2.49% | -- | 35.21% | 41.91% | 27.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1660 | 2.8860 | 0.95% | 1.57% | -- | 12.55% | 33.87% | 40.82% | 28.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1550 | 2.8750 | 0.00% | -- | -- | 10.74% | 30.80% | 39.49% | 27.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1550 | 2.8750 | 0.00% | -- | -5.41% | -- | 31.10% | 39.49% | 27.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1480 | 2.8680 | 0.00% | 0.00% | -7.87% | -- | 31.65% | 38.65% | 27.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1090 | 2.8290 | -3.40% | -6.33% | -- | 13.86% | 26.02% | 33.94% | 27.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1480 | 2.8680 | 0.00% | -5.20% | -- | -- | 30.16% | 38.65% | 31.50% | -- | -- | | 2025-11-17 | 1.1810 | 2.9010 | -0.25% | -- | -- | -- | 35.44% | 42.63% | 34.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1840 | 2.9040 | -2.23% | -- | 0.51% | -- | 33.33% | 43.00% | 33.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2110 | 2.9310 | 0.00% | -- | -1.30% | -- | 34.11% | 46.26% | 39.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2050 | 2.9250 | 0.00% | -4.29% | -- | -- | 35.85% | 45.53% | 45.18% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2210 | 2.9410 | -0.89% | -1.45% | -- | -- | 41.98% | 47.46% | 53.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2320 | 2.9520 | -2.14% | 2.41% | -- | 34.94% | 42.76% | 48.79% | 49.88% | -- | -- | | 2025-10-29 | 1.2590 | 2.9790 | 2.11% | -- | -- | -- | 45.72% | 52.05% | 53.16% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2330 | 2.9530 | -1.04% | -- | -- | -- | 42.05% | 48.91% | 50.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2460 | 2.9660 | 0.56% | -- | -- | -- | 42.08% | 50.48% | 49.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2390 | 2.9590 | 2.99% | -- | -- | 33.66% | 43.74% | 49.64% | 47.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2030 | 2.9230 | 0.00% | 0.08% | -- | -- | 38.12% | 45.29% | 39.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2020 | 2.9220 | -0.41% | -6.24% | -- | -- | 45.87% | 45.17% | 34.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2070 | 2.9270 | 2.46% | -- | 7.67% | -- | 44.03% | 45.77% | 35.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1780 | 2.8980 | -3.99% | -- | 6.03% | -- | 37.62% | 42.27% | 32.21% | -- | -- | | 2025-10-13 | 1.2270 | 2.9470 | -0.49% | -- | 10.44% | -- | 45.90% | 48.19% | 39.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2330 | 2.9530 | -3.82% | -- | -- | 40.43% | 40.91% | 48.91% | 37.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2820 | 3.0020 | 0.00% | -- | -- | 45.68% | 47.19% | 54.83% | 42.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2340 | 2.9540 | 0.00% | -- | 23.15% | -- | -- | 49.03% | 36.81% | -- | -- | | 2025-09-15 | 1.1210 | 2.8410 | 0.90% | 1.54% | -- | -- | 55.48% | 35.39% | 17.75% | -- | -- | | 2025-09-12 | 1.1110 | 2.8310 | -0.36% | -- | -- | 28.74% | -- | 34.18% | 16.09% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1150 | 2.8350 | 0.00% | 7.63% | -- | -- | -- | 34.66% | 16.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1040 | 2.8240 | 0.00% | -- | -- | -- | 52.28% | 33.33% | 18.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0360 | 2.7560 | -0.67% | -- | 14.10% | -- | 40.76% | 25.12% | 13.10% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0430 | 2.7630 | 0.00% | -- | 15.89% | 22.13% | 41.71% | 25.97% | 13.86% | -- | -- | | 2025-08-25 | 1.0020 | 2.7220 | 1.42% | -- | -- | 14.12% | -- | 21.01% | 8.32% | -- | -- | | 2025-08-22 | 0.9880 | 2.7080 | 1.44% | -- | 6.35% | 11.76% | -- | 19.32% | 7.27% | -- | -- | | 2025-08-21 | 0.9740 | 2.6940 | 0.00% | -- | 6.45% | 9.07% | -- | 17.63% | 7.62% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9080 | 2.6280 | 0.89% | -- | -- | -- | 19.32% | 9.66% | 6.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9000 | 2.6200 | 0.00% | -- | 3.21% | -- | 16.13% | 8.70% | 1.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9130 | 2.6330 | 0.00% | -- | 4.22% | -- | 19.66% | 10.27% | 1.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9270 | 2.6470 | 0.00% | -- | -- | -- | 22.13% | 11.96% | 3.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9290 | 2.6490 | 1.53% | -- | 10.33% | 10.20% | -- | 12.20% | 3.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9150 | 2.6350 | 0.00% | -- | 8.67% | -- | 15.82% | 10.51% | 1.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8780 | 2.5980 | -0.23% | -- | -- | -- | 15.68% | 6.04% | -9.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8800 | 2.6000 | 0.00% | 1.85% | -- | -- | -- | 6.28% | -9.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8650 | 2.5850 | 0.00% | -1.26% | -- | -- | -- | 4.47% | -10.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8640 | 2.5840 | -0.92% | -- | 1.89% | -- | -- | 4.35% | -14.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8720 | 2.5920 | -0.46% | -- | 2.83% | -1.58% | -- | 5.31% | -13.49% | -- | -- | | 2025-06-30 | 0.8760 | 2.5960 | 1.62% | 3.55% | 3.30% | -- | -- | 5.80% | -13.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8620 | 2.5820 | 0.12% | 2.38% | 0.94% | -5.27% | 11.37% | 4.11% | -12.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8610 | 2.5810 | 0.00% | -- | -- | -- | -- | 3.99% | -11.51% | 开放申购 | 开放赎回 |
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