|
| 国联安价值优选(006138)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 | | 2025-12-11 | 2.1605 | 2.1605 | 0.00% | -0.89% | -- | -3.22% | -- | 15.68% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1610 | 2.1610 | 0.00% | -0.84% | -- | -- | 10.08% | 15.71% | 13.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2042 | 2.2042 | 1.11% | -- | -0.94% | -- | 13.26% | 18.02% | 17.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1800 | 2.1800 | 0.24% | 0.63% | -- | 1.64% | 12.19% | 16.73% | 17.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1748 | 2.1748 | -0.20% | -- | -2.41% | 0.20% | 11.07% | 16.45% | 17.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1792 | 2.1792 | 0.00% | -- | -- | -- | 11.38% | 16.68% | 17.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1664 | 2.1664 | 0.00% | -2.29% | -1.67% | -- | 12.79% | 16.00% | 19.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1531 | 2.1531 | -2.89% | -6.30% | -- | 0.18% | 10.22% | 15.29% | 19.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2171 | 2.2171 | 0.00% | -4.81% | 0.53% | 3.45% | 13.03% | 18.71% | 22.74% | -- | -- | | 2025-11-17 | 2.2724 | 2.2724 | -1.11% | -- | -- | 6.52% | 17.13% | 21.67% | 25.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2978 | 2.2978 | -1.34% | -- | -- | 9.83% | 17.53% | 23.03% | 27.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3291 | 2.3291 | 0.00% | -- | -- | -- | 16.97% | 24.71% | 31.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2252 | 2.2252 | 0.00% | -0.10% | -- | -- | 11.81% | 19.15% | 29.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2286 | 2.2286 | 0.00% | 1.16% | -- | -- | 16.08% | 19.33% | 32.16% | -- | -- | | 2025-10-30 | 2.2029 | 2.2029 | -1.10% | -0.98% | -- | 6.87% | 15.35% | 17.95% | 33.88% | -- | -- | | 2025-10-29 | 2.2275 | 2.2275 | 1.54% | 0.45% | -- | -- | 16.03% | 19.27% | 35.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1938 | 2.1938 | -0.42% | -- | -- | -- | 12.49% | 17.47% | 33.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2031 | 2.2031 | -1.03% | -0.10% | -- | -- | 14.80% | 17.96% | 29.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2260 | 2.2260 | 0.06% | -- | -- | 7.56% | 17.38% | 19.19% | 31.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2246 | 2.2246 | 0.32% | -0.68% | 2.01% | -- | 16.13% | 19.12% | 28.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2175 | 2.2175 | 0.00% | -1.47% | 0.70% | -- | 16.32% | 18.74% | 28.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2054 | 2.2054 | 0.00% | -- | -0.71% | -- | 17.17% | 18.09% | 26.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2399 | 2.2399 | -0.47% | -- | 0.67% | -- | 19.35% | 19.93% | 27.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2505 | 2.2505 | 0.00% | -- | -- | -- | 21.60% | 20.50% | 28.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2531 | 2.2531 | 0.00% | -- | -- | 12.89% | 19.26% | 20.64% | 30.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2021 | 2.2021 | 0.00% | -0.80% | -0.38% | -- | -- | 17.91% | 24.67% | -- | -- | | 2025-09-23 | 2.1808 | 2.1808 | -0.97% | -1.98% | 0.79% | 14.65% | -- | 16.77% | 23.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2021 | 2.2021 | -0.86% | -- | 1.77% | 16.13% | 41.33% | 17.91% | 24.08% | -- | -- | | 2025-09-19 | 2.2211 | 2.2211 | 0.05% | -- | 4.11% | -- | 42.61% | 18.93% | 25.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2199 | 2.2199 | -0.91% | -0.56% | 3.79% | -- | 45.23% | 18.86% | 24.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2403 | 2.2403 | 0.69% | -- | 5.01% | -- | 48.05% | 19.96% | 25.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2249 | 2.2249 | 0.00% | -- | 4.29% | 14.81% | 47.03% | 19.13% | 24.83% | -- | -- | | 2025-09-11 | 2.2324 | 2.2324 | 0.00% | 4.08% | -- | -- | -- | 19.53% | 21.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2230 | 2.2230 | 0.00% | -- | -- | -- | 42.42% | 19.03% | 22.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1448 | 2.1448 | -1.18% | -- | 5.32% | -- | 35.78% | 14.84% | 18.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1704 | 2.1704 | 0.00% | -- | -- | 13.93% | 36.68% | 16.21% | 20.39% | -- | -- | | 2025-08-25 | 2.2104 | 2.2104 | 2.15% | 3.35% | -- | 16.79% | -- | 18.36% | 19.78% | -- | -- | | 2025-08-22 | 2.1638 | 2.1638 | 0.68% | 1.42% | -- | -- | -- | 15.86% | 16.11% | -- | -- | | 2025-08-21 | 2.1492 | 2.1492 | 0.28% | 2.73% | 6.62% | -- | -- | 15.08% | 16.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1432 | 2.1432 | 0.46% | -- | -- | 12.33% | -- | 14.76% | 16.14% | -- | -- | | 2025-08-19 | 2.1334 | 2.1334 | -0.25% | -- | -- | 12.54% | 30.89% | 14.23% | 15.61% | -- | -- | | 2025-08-18 | 2.1388 | 2.1388 | 0.25% | -- | -- | -- | 31.38% | 14.52% | 16.49% | -- | -- | | 2025-08-15 | 2.1334 | 2.1334 | 1.97% | -- | -- | -- | -- | 14.23% | 16.46% | -- | -- | | 2025-08-14 | 2.0921 | 2.0921 | 0.00% | 1.24% | -- | -- | -- | 12.02% | 13.63% | -- | -- | | 2025-08-07 | 2.0664 | 2.0664 | -0.11% | 1.54% | 5.03% | -- | -- | 10.64% | 13.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0687 | 2.0687 | 0.00% | 0.36% | -- | 10.37% | -- | 10.77% | 14.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0365 | 2.0365 | 0.00% | -- | -- | -- | -- | 9.04% | 13.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0351 | 2.0351 | -1.27% | -1.67% | 4.40% | -- | -- | 8.97% | 10.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0613 | 2.0613 | 0.00% | -- | 5.74% | -- | 27.16% | 10.37% | 11.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0696 | 2.0696 | 0.00% | 4.09% | -- | 9.32% | 27.77% | 10.82% | 13.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0158 | 2.0158 | 0.00% | -- | 6.30% | 6.50% | 19.37% | 7.94% | 10.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9883 | 1.9883 | 0.00% | -0.38% | -- | -- | -- | 6.46% | 10.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9958 | 1.9958 | 1.00% | -- | 3.46% | -- | 18.21% | 6.86% | 5.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9761 | 1.9761 | 0.00% | 0.89% | 2.10% | 7.87% | -- | 5.81% | 4.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9674 | 1.9674 | 0.00% | 0.92% | -- | -- | -- | 5.34% | 4.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9587 | 1.9587 | -0.02% | -- | 3.17% | -- | -- | 4.88% | 1.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9590 | 1.9590 | 0.49% | -- | 3.18% | -0.74% | -- | 4.89% | 1.53% | -- | -- | | 2025-06-30 | 1.9494 | 1.9494 | 0.18% | 2.49% | 2.68% | -- | -- | 4.38% | -0.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9459 | 1.9459 | 0.29% | 2.62% | 2.78% | -2.81% | 12.24% | 4.19% | 1.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9402 | 1.9402 | 0.00% | -- | -- | -- | 9.98% | 3.89% | 2.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9021 | 1.9021 | 0.31% | -1.85% | 0.50% | -5.35% | 6.96% | 1.85% | 0.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8963 | 1.8963 | 0.00% | -1.52% | -0.61% | -6.07% | -- | 1.54% | 0.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9379 | 1.9379 | 0.64% | 0.13% | -- | -- | 6.74% | 3.76% | 3.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9256 | 1.9256 | 0.00% | -- | 0.97% | -3.92% | 6.70% | 3.11% | 2.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9291 | 1.9291 | -0.33% | 1.26% | -- | -3.07% | 4.92% | 3.29% | 1.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9354 | 1.9354 | 0.00% | 1.94% | -- | -- | 5.26% | 3.63% | 2.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9166 | 1.9166 | 0.00% | -- | -- | -0.36% | 4.83% | 2.62% | 3.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9051 | 1.9051 | 0.34% | 0.63% | -- | -- | -- | 2.01% | 2.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8986 | 1.8986 | 0.00% | 0.32% | -- | -- | 2.11% | 1.66% | 3.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8971 | 1.8971 | 0.21% | -- | 1.34% | -- | 1.32% | 1.58% | 4.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8932 | 1.8932 | 0.00% | -0.77% | 0.29% | -- | -- | 1.37% | 3.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8926 | 1.8926 | 0.00% | -- | -0.39% | -- | -0.08% | 1.34% | 4.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9079 | 1.9079 | 0.64% | 0.04% | 1.20% | 1.76% | -- | 2.16% | 5.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8957 | 1.8957 | 0.00% | -- | 0.56% | 0.95% | -0.42% | 1.50% | 5.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9071 | 1.9071 | 0.00% | 1.75% | -- | 0.52% | 2.86% | 2.12% | 6.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8743 | 1.8743 | 0.00% | -- | -- | -- | -- | 0.36% | 6.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8720 | 1.8720 | -0.83% | -1.09% | -- | 0.50% | 5.61% | 0.24% | 8.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8877 | 1.8877 | -0.29% | 0.13% | -6.06% | -- | 7.59% | 1.08% | 12.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8932 | 1.8932 | -0.36% | -- | -- | -- | -- | 1.37% | 6.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9000 | 1.9000 | 0.21% | -- | -5.46% | -- | 10.12% | 1.73% | 7.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8960 | 1.8960 | 0.17% | 1.43% | -5.66% | 1.79% | -- | 1.52% | 6.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8927 | 1.8927 | 0.40% | -- | -5.82% | 0.55% | 7.80% | 1.34% | 7.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8852 | 1.8852 | 0.00% | -- | -7.10% | 0.44% | 7.62% | 0.94% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8692 | 1.8692 | 0.00% | 3.39% | -- | 1.06% | 7.15% | 0.09% | 1.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8320 | 1.8320 | 1.33% | -- | -- | -- | 5.24% | -1.91% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8079 | 1.8079 | 0.00% | -8.40% | -- | -- | -- | -3.20% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9736 | 1.9736 | 0.36% | -1.79% | -- | 2.86% | 13.82% | 5.68% | 6.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9665 | 1.9665 | 0.00% | -- | -- | 2.49% | 14.16% | 5.30% | 7.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0021 | 2.0021 | 0.00% | -0.83% | -- | -- | -- | 7.20% | 12.01% | -- | -- | | 2025-03-25 | 2.0095 | 2.0095 | 0.00% | -0.98% | 5.74% | -- | 16.72% | 7.60% | 12.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0097 | 2.0097 | -0.46% | -- | -- | 4.81% | -- | 7.61% | 12.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0189 | 2.0189 | -0.68% | 0.73% | 7.68% | 5.29% | 14.32% | 8.10% | 13.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0328 | 2.0328 | 0.17% | 1.16% | 8.25% | -- | 15.41% | 8.85% | 14.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0293 | 2.0293 | 0.00% | 0.54% | -- | -- | -- | 8.66% | 13.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0042 | 2.0042 | -0.26% | -- | 5.64% | 2.11% | -- | 7.31% | 11.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0095 | 2.0095 | -0.44% | 4.47% | 5.69% | 0.44% | -- | 7.60% | 11.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0184 | 2.0184 | 1.41% | -- | -- | -- | 14.96% | 8.07% | 12.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9903 | 1.9903 | 0.00% | -- | 5.12% | -- | 14.07% | 6.57% | 11.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9236 | 1.9236 | 0.00% | -- | 3.84% | -1.16% | 10.67% | 3.00% | 1.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9005 | 1.9005 | 0.00% | -- | -- | -0.14% | -- | 1.76% | 1.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8749 | 1.8749 | -0.16% | -1.18% | 0.11% | -4.41% | 8.85% | 0.39% | -2.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8779 | 1.8779 | 0.00% | -1.23% | 0.05% | -3.72% | -- | 0.55% | -1.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9001 | 1.9001 | 0.15% | 0.87% | 2.25% | -2.81% | -- | 1.74% | 0.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8972 | 1.8972 | -0.22% | -- | -- | -4.72% | -- | 1.58% | -0.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9013 | 1.9013 | 0.00% | 2.63% | -- | -4.57% | -- | 1.80% | -0.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8933 | 1.8933 | 0.50% | 1.64% | -- | -5.41% | -- | 1.38% | -1.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8838 | 1.8838 | 0.00% | 1.13% | -- | -7.01% | -- | 0.87% | -0.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8525 | 1.8525 | -0.55% | -0.55% | -- | -6.92% | 18.75% | -0.81% | -0.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8627 | 1.8627 | 0.00% | -0.54% | -- | -2.94% | 9.15% | -0.26% | 0.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8627 | 1.8627 | -1.04% | 0.71% | -2.85% | -2.29% | 17.25% | -0.26% | -4.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8823 | 1.8823 | 0.51% | 1.30% | -1.83% | -0.41% | 13.36% | 0.79% | -3.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8728 | 1.8728 | -0.22% | -- | -2.33% | -0.50% | 12.79% | 0.28% | -4.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8770 | 1.8770 | 0.51% | -- | -2.73% | 2.19% | 11.65% | 0.50% | -2.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8675 | 1.8675 | 0.97% | -- | -4.04% | -0.50% | 8.70% | -0.01% | -4.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8496 | 1.8496 | -0.46% | -- | -5.77% | -0.06% | 7.39% | -0.96% | -5.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8582 | 1.8582 | 0.00% | -- | -5.33% | -1.37% | 8.44% | -0.50% | -4.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8493 | 1.8493 | 0.00% | -- | -5.94% | -4.67% | 6.51% | -0.98% | -5.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8676 | 1.8676 | -2.66% | -2.96% | -4.55% | -3.73% | 6.74% | 0.00% | -2.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9187 | 1.9187 | 0.00% | -- | -1.36% | -1.09% | 10.01% | 9.67% | -0.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9245 | 1.9245 | 0.00% | -- | 1.69% | -- | 13.55% | 10.00% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9117 | 1.9117 | -0.30% | -1.77% | 0.74% | -- | 11.86% | 9.26% | -1.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9174 | 1.9174 | 0.00% | -2.31% | -2.25% | 23.06% | 12.45% | 9.59% | 0.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9296 | 1.9296 | -0.85% | -- | -0.54% | 27.52% | 10.31% | 10.29% | 0.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9462 | 1.9462 | -0.85% | -0.87% | 0.31% | 28.61% | 11.26% | 11.24% | 1.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9628 | 1.9628 | -1.89% | -0.16% | -1.43% | 29.71% | 11.71% | 12.19% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0006 | 2.0006 | 0.00% | 2.80% | 0.41% | 31.13% | 12.42% | 14.35% | 4.36% | 开放申购 | 开放赎回 |
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