|
| 国联安行业领先(006568)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 | 2.3505 | 2.3875 | 0.00% | -0.85% | -- | 3.74% | -- | 33.23% | 14.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3560 | 2.3930 | 0.00% | -0.97% | -- | -- | 25.15% | 33.54% | 14.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3930 | 2.4300 | 0.94% | -- | 0.24% | -- | 28.98% | 35.63% | 16.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3707 | 2.4077 | 0.44% | 0.06% | -- | 8.90% | 27.74% | 34.37% | 16.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3604 | 2.3974 | -0.79% | -- | -2.21% | 6.07% | 25.62% | 33.79% | 15.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3791 | 2.4161 | 0.00% | -- | -- | -- | 25.94% | 34.85% | 16.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3693 | 2.4063 | 0.00% | -1.09% | -1.97% | -- | 27.53% | 34.29% | 19.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3229 | 2.3599 | -3.02% | -5.18% | -- | -- | 23.84% | 31.66% | 14.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3953 | 2.4323 | 0.00% | -3.92% | 1.84% | 10.00% | 27.40% | 35.76% | 17.29% | -- | -- | | 2025-11-17 | 2.4465 | 2.4835 | -0.13% | -- | -- | 13.10% | 32.14% | 38.67% | 18.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4498 | 2.4868 | -1.73% | -- | -- | -- | 29.40% | 38.85% | 19.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4929 | 2.5299 | 0.00% | -- | 2.11% | -- | 28.24% | 41.30% | 21.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3872 | 2.4242 | 0.00% | -1.80% | -- | -- | 24.29% | 35.31% | 13.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4137 | 2.4507 | 0.00% | -0.14% | -- | -- | 30.20% | 36.81% | 17.55% | -- | -- | | 2025-10-30 | 2.4172 | 2.4542 | -0.57% | -- | -- | 15.01% | 29.51% | 37.01% | 21.31% | -- | -- | | 2025-10-29 | 2.4310 | 2.4680 | 1.56% | 2.54% | -- | -- | 30.06% | 37.79% | 22.01% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3936 | 2.4306 | -0.97% | -- | -- | -- | 26.01% | 35.67% | 20.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4170 | 2.4540 | 0.48% | 2.76% | -- | 16.39% | 28.19% | 36.99% | 19.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4055 | 2.4425 | 0.00% | -- | -- | 15.15% | 30.16% | 36.34% | 18.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3708 | 2.4078 | 0.00% | -1.59% | 3.46% | 14.84% | 27.35% | 34.38% | 15.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3521 | 2.3891 | 0.00% | -3.65% | 2.64% | -- | 27.09% | 33.32% | 14.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4130 | 2.4500 | 0.16% | -3.02% | 5.58% | -- | 33.31% | 36.77% | 16.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4091 | 2.4461 | 0.00% | -- | -- | -- | 32.26% | 36.55% | 16.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4413 | 2.4783 | 0.94% | -- | -- | -- | 32.28% | 38.37% | 21.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4185 | 2.4555 | -2.80% | -- | -- | 23.42% | 27.12% | 37.08% | 21.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4882 | 2.5252 | 0.00% | -- | -- | 27.89% | 31.57% | 41.03% | 20.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3457 | 2.3827 | 0.00% | 3.16% | 4.83% | -- | -- | 32.95% | 14.86% | -- | -- | | 2025-09-23 | 2.2900 | 2.3270 | -0.07% | 0.20% | 4.08% | 20.84% | -- | 29.80% | 12.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2915 | 2.3285 | 0.00% | -- | 4.14% | 21.76% | 49.32% | 29.88% | 11.42% | -- | -- | | 2025-09-19 | 2.2915 | 2.3285 | 0.77% | -- | 5.63% | -- | 49.10% | 29.88% | 11.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2739 | 2.3109 | -1.43% | 0.36% | 4.01% | -- | 48.82% | 28.88% | 10.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3070 | 2.3440 | 0.95% | -- | 6.65% | -- | 51.45% | 30.76% | 12.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2854 | 2.3224 | 0.00% | -- | 5.65% | 18.66% | 50.03% | 29.54% | 11.06% | -- | -- | | 2025-09-11 | 2.2658 | 2.3028 | 0.00% | 4.08% | -- | 16.88% | -- | 28.42% | 4.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2720 | 2.3090 | 0.00% | -- | -- | -- | 45.71% | 28.78% | 5.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1769 | 2.2139 | -2.18% | -- | 4.31% | -- | 38.29% | 23.39% | 3.22% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2254 | 2.2624 | 0.00% | -- | -- | 16.15% | 41.12% | 26.14% | 5.52% | -- | -- | | 2025-08-25 | 2.2376 | 2.2746 | 1.70% | 2.35% | 7.75% | 17.09% | -- | 26.83% | 1.93% | -- | -- | | 2025-08-22 | 2.2003 | 2.2373 | 0.00% | 1.72% | 6.58% | 14.28% | -- | 24.71% | -3.27% | -- | -- | | 2025-08-20 | 2.1775 | 2.2145 | 0.38% | -- | -- | 12.96% | 38.77% | 23.42% | -2.95% | -- | -- | | 2025-08-19 | 2.1693 | 2.2063 | -0.78% | -- | -- | 13.95% | 37.45% | 22.96% | -3.32% | -- | -- | | 2025-08-18 | 2.1863 | 2.2233 | 1.07% | -- | -- | -- | 38.69% | 23.92% | -5.03% | -- | -- | | 2025-08-15 | 2.1632 | 2.2002 | 0.00% | -- | -- | -- | -- | 22.61% | -6.00% | -- | -- | | 2025-08-07 | 2.0969 | 2.1339 | 0.00% | 1.37% | 8.68% | -- | -- | 18.85% | -6.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0869 | 2.1239 | 0.00% | -- | -- | -- | 30.14% | 18.28% | -6.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0685 | 2.1055 | -1.58% | -0.99% | 6.60% | -- | -- | 17.24% | -9.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1018 | 2.1388 | 0.00% | -- | 8.31% | -- | 32.77% | 19.13% | -7.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0766 | 2.1136 | -0.60% | -- | -- | 10.26% | 31.09% | 17.70% | -8.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0891 | 2.1261 | 0.00% | 3.72% | -- | 10.73% | 30.81% | 18.41% | -8.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0645 | 2.1015 | 0.76% | -- | 9.70% | 8.88% | -- | 17.02% | -9.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0490 | 2.0860 | 0.00% | -- | 8.87% | -- | 23.98% | 16.14% | -10.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0141 | 2.0511 | 0.00% | 2.79% | -- | -- | -- | 14.16% | -12.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9595 | 1.9965 | 0.71% | 1.11% | 1.39% | -- | -- | 11.06% | -16.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9456 | 1.9826 | 0.00% | 0.56% | 0.52% | 5.90% | -- | 10.28% | -17.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9295 | 1.9665 | 0.00% | -0.57% | -- | -- | -- | 9.36% | -19.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9379 | 1.9749 | 0.16% | 0.60% | 1.14% | -- | 17.97% | 9.84% | -17.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9348 | 1.9718 | -0.56% | -- | 1.76% | -- | -- | 9.66% | -17.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9457 | 1.9827 | 0.27% | -- | 2.34% | -- | 16.40% | 10.28% | -16.86% | -- | -- | | 2025-06-30 | 1.9405 | 1.9775 | 0.56% | 2.40% | 2.06% | -- | -- | 9.99% | -15.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9296 | 1.9666 | 0.17% | 2.53% | 1.25% | -0.29% | 17.37% | 9.37% | -16.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9264 | 1.9634 | 0.00% | -- | -- | -0.42% | -- | 9.19% | -15.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8950 | 1.9320 | 0.69% | -1.61% | -0.84% | -2.19% | 12.24% | 7.41% | -15.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8820 | 1.9190 | 0.00% | -- | -2.37% | -- | -- | 6.67% | -15.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9260 | 1.9630 | 0.00% | -0.49% | -- | -- | 11.15% | 9.17% | -11.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9378 | 1.9748 | -0.04% | 0.71% | -- | -0.27% | -- | 9.83% | -11.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9386 | 1.9756 | 0.31% | -- | -- | -0.51% | 11.28% | 9.88% | -11.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9326 | 1.9696 | -0.15% | 0.87% | -- | -0.11% | 10.20% | 9.54% | -11.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9355 | 1.9725 | 0.00% | 1.80% | -- | -- | 10.37% | 9.70% | -9.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9242 | 1.9612 | 0.00% | 0.61% | -- | 1.55% | 8.73% | 9.06% | -5.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9160 | 1.9530 | 0.77% | 0.54% | -- | -- | -- | 8.60% | -5.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9013 | 1.9383 | -0.59% | -0.51% | -- | -- | 4.29% | 7.77% | -4.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9126 | 1.9496 | 0.41% | -0.66% | -- | -- | 3.77% | 8.41% | -1.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9048 | 1.9418 | -0.05% | -- | 1.39% | -- | 3.83% | 7.96% | -2.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9057 | 1.9427 | 0.00% | -1.14% | 1.18% | -- | -- | 8.01% | -2.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9110 | 1.9480 | -0.74% | -- | 1.03% | -- | 3.08% | 8.31% | -3.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9253 | 1.9623 | 0.00% | -- | 1.54% | -- | -- | 9.13% | -2.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9276 | 1.9646 | 1.26% | 0.45% | 2.84% | 2.36% | -- | 9.26% | -2.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9037 | 1.9407 | 0.00% | -- | 1.57% | 1.70% | 0.84% | 7.90% | -1.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9189 | 1.9559 | 0.00% | 1.09% | -- | 3.85% | 2.80% | 8.76% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8983 | 1.9353 | 0.00% | -- | -- | -- | -- | 7.60% | 6.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8786 | 1.9156 | -0.25% | -- | -- | 6.63% | 5.31% | 6.48% | 4.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8834 | 1.9204 | -0.17% | 0.49% | -2.64% | -- | 7.27% | 6.75% | 12.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8866 | 1.9236 | -0.26% | -- | -2.70% | -- | -- | 6.93% | 5.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8916 | 1.9286 | -0.24% | 0.77% | -2.37% | -- | 8.95% | 7.22% | 5.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8961 | 1.9331 | 0.00% | 1.14% | -2.14% | 7.23% | -- | 7.47% | 5.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8743 | 1.9113 | 0.00% | -- | -5.73% | 6.17% | 7.02% | 6.23% | -2.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8771 | 1.9141 | 0.12% | 2.17% | -- | 7.12% | -- | 6.39% | -1.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8748 | 1.9118 | 0.00% | 4.20% | -- | 7.19% | 6.29% | 6.26% | -1.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8372 | 1.8742 | 2.11% | -- | -- | -- | 3.33% | 4.13% | -7.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7992 | 1.8362 | 0.00% | -- | -- | 4.04% | -- | 1.98% | -9.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8991 | 1.9361 | 0.00% | -2.05% | -- | 5.83% | 5.66% | 7.64% | -7.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9353 | 1.9723 | 0.04% | -- | -- | -- | -- | 9.69% | -6.53% | -- | -- | | 2025-03-26 | 1.9346 | 1.9716 | 0.01% | -2.42% | -- | 5.52% | 8.76% | 9.65% | -6.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9344 | 1.9714 | -0.23% | -2.71% | 2.04% | -- | 8.68% | 9.64% | -6.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9389 | 1.9759 | 0.07% | -- | -- | -- | 7.47% | 9.90% | -8.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9375 | 1.9745 | 0.00% | -- | -- | 5.80% | -- | 9.82% | -8.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9826 | 2.0196 | -0.28% | 2.03% | 5.92% | -- | 8.56% | 12.37% | -4.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9882 | 2.0252 | 0.00% | 2.03% | -- | -- | -- | 12.69% | -4.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9431 | 1.9801 | -0.28% | 2.55% | 4.83% | -- | -- | 10.13% | -5.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9486 | 1.9856 | 0.72% | -- | -- | -- | 9.71% | 10.45% | -5.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9347 | 1.9717 | 0.00% | -- | 4.95% | -- | 10.79% | 9.66% | -6.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8948 | 1.9318 | 0.00% | -- | -- | 2.13% | 7.82% | 7.40% | -11.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8957 | 1.9327 | 0.00% | -- | -- | 4.25% | -- | 7.45% | -15.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8831 | 1.9201 | 0.60% | 1.91% | -- | 0.15% | 12.00% | 6.73% | -13.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8718 | 1.9088 | 0.00% | 0.99% | 6.03% | 0.74% | -- | 6.09% | -14.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8689 | 1.9059 | 1.14% | 3.13% | 6.02% | -1.28% | -- | 5.93% | -8.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8478 | 1.8848 | -0.31% | -- | -- | -4.95% | -- | 4.73% | -8.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8535 | 1.8905 | 0.00% | -- | -- | -5.13% | -- | 5.06% | -8.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8434 | 1.8804 | 1.73% | 4.63% | -- | -5.55% | -- | 4.48% | -9.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8121 | 1.8491 | 0.00% | 2.86% | -- | -7.09% | -- | 2.71% | -14.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7618 | 1.7988 | 0.00% | -- | -- | -6.56% | 6.16% | -0.14% | -16.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7682 | 1.8052 | 0.00% | 1.10% | -3.45% | -5.02% | 9.44% | 0.22% | -17.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7654 | 1.8024 | 0.75% | -- | -4.32% | -1.34% | 5.40% | 0.06% | -19.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7523 | 1.7893 | 0.19% | -- | -5.71% | -3.19% | 2.13% | -0.68% | -18.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7490 | 1.7860 | -0.78% | 1.13% | -7.25% | -3.98% | 1.95% | -0.87% | -18.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7628 | 1.7998 | 0.00% | -- | -6.52% | -5.69% | 2.26% | -0.09% | -18.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7294 | 1.7664 | 0.00% | -3.63% | -7.74% | -15.73% | 0.27% | -1.98% | -21.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7160 | 1.7530 | 0.00% | -- | -8.45% | -11.33% | -1.84% | -2.74% | -22.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7643 | 1.8013 | -1.68% | -3.77% | -6.60% | -8.83% | -1.39% | 0.00% | -24.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7945 | 1.8315 | 0.00% | -- | -4.05% | -7.27% | -0.28% | 0.30% | -22.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8334 | 1.8704 | 0.00% | -- | 0.57% | -- | 4.89% | 2.47% | -21.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8077 | 1.8447 | -1.29% | -2.73% | -0.35% | -- | 2.68% | 1.03% | -22.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8313 | 1.8683 | 0.00% | -2.88% | -2.60% | 19.33% | 4.43% | 2.35% | -21.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8451 | 1.8821 | -0.72% | -- | -0.34% | 21.13% | 3.36% | 3.12% | -22.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8584 | 1.8954 | -1.45% | -1.29% | 0.38% | 22.00% | 4.11% | 3.87% | -23.73% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8857 | 1.9227 | 0.00% | 0.60% | -3.00% | 23.79% | 5.09% | 5.39% | -24.53% | 开放申购 | 开放赎回 |
|