|
| 国联品牌优选A(008424)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 | | 2026-03-30 | 0.5979 | 0.5979 | 0.00% | -- | -- | -- | -17.14% | -- | -35.44% | -- | -- | | 2026-03-24 | 0.5960 | 0.5960 | 0.00% | -7.91% | -- | -16.19% | -17.42% | -- | -34.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6308 | 0.6308 | 0.00% | -- | -9.91% | -11.09% | -12.88% | -- | -30.33% | -- | -- | | 2026-03-17 | 0.6472 | 0.6472 | 0.00% | -- | -7.57% | -7.54% | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6489 | 0.6489 | 0.00% | 1.74% | -- | -- | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6378 | 0.6378 | -0.16% | -6.94% | -9.22% | -- | -6.19% | -- | -34.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6388 | 0.6388 | -2.67% | -- | -8.44% | -- | -5.49% | -- | -34.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6563 | 0.6563 | 0.00% | -6.27% | -5.45% | -- | -- | -- | -33.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6779 | 0.6779 | -1.09% | -3.18% | -3.71% | -1.32% | -- | -- | -30.98% | -- | -- | | 2026-02-25 | 0.6854 | 0.6854 | 0.00% | -2.11% | -- | -- | 4.29% | -- | -30.22% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7002 | 0.7002 | 0.00% | -- | -- | -1.13% | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7176 | 0.7176 | 2.13% | 2.53% | -- | 4.15% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7026 | 0.7026 | 0.70% | -- | -- | -- | 4.77% | -- | -28.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6977 | 0.6977 | 0.52% | 0.20% | -- | -0.61% | 4.04% | -- | -29.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6941 | 0.6941 | 0.68% | -1.41% | -- | -- | 3.50% | -- | -30.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6894 | 0.6894 | -1.50% | -- | -- | -1.43% | 2.80% | -- | -30.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6999 | 0.6999 | 0.00% | -- | -- | -- | 4.37% | -- | -29.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6963 | 0.6963 | -1.09% | -2.64% | -2.48% | -- | 3.83% | -- | -29.89% | -- | -- | | 2026-01-26 | 0.7040 | 0.7040 | 0.00% | -- | -1.40% | -1.54% | 4.89% | -- | -29.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7154 | 0.7154 | 0.03% | -- | 0.83% | -2.01% | -- | -- | -27.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7152 | 0.7152 | 0.00% | -- | 0.80% | -2.67% | 5.15% | -- | -27.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7046 | 0.7046 | 0.00% | -- | -- | -6.49% | 4.76% | -- | -30.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7061 | 0.7061 | 0.00% | -- | -- | -- | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7140 | 0.7140 | 0.01% | 0.63% | 3.93% | -- | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7139 | 0.7139 | 0.39% | 2.70% | -- | -- | 3.30% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7111 | 0.7111 | 0.54% | 1.59% | 4.34% | -6.32% | 2.14% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7073 | 0.7073 | 0.00% | -- | -- | -6.85% | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7095 | 0.7095 | 2.07% | -- | 1.69% | -8.38% | 2.04% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6951 | 0.6951 | -0.70% | -- | -- | -9.84% | -0.70% | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7000 | 0.7000 | 0.00% | -- | -0.06% | -10.27% | -- | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6979 | 0.6979 | 0.00% | -- | -0.77% | -9.91% | -2.01% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6870 | 0.6870 | 0.00% | -1.53% | -3.92% | -- | 0.84% | -- | -21.88% | -- | -- | | 2025-11-24 | 0.6815 | 0.6815 | 0.00% | -2.70% | -4.69% | -- | 1.84% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6977 | 0.6977 | 0.00% | -1.06% | -5.45% | -11.21% | 1.71% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7004 | 0.7004 | -0.41% | -0.14% | -5.08% | -9.68% | 1.02% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7033 | 0.7033 | -0.69% | -- | -2.99% | -- | 0.29% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7082 | 0.7082 | 0.43% | -- | -3.53% | -- | -0.44% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7052 | 0.7052 | 0.61% | 2.35% | -4.38% | -8.02% | -1.34% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7009 | 0.7009 | -0.07% | -- | -4.96% | -- | -1.86% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7014 | 0.7014 | 0.00% | -0.09% | -4.89% | -8.64% | -2.20% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6890 | 0.6890 | 0.00% | -- | -- | -- | -1.98% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7020 | 0.7020 | 0.00% | -- | -- | -3.81% | 1.87% | -- | -19.54% | -- | -- | | 2025-10-30 | 0.6994 | 0.6994 | 0.00% | -- | -- | -- | 1.32% | -- | -15.69% | -- | -- | | 2025-10-28 | 0.7058 | 0.7058 | 0.00% | -3.33% | -- | -- | -0.14% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7150 | 0.7150 | 0.00% | -3.10% | -5.81% | -5.54% | 2.77% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7301 | 0.7301 | -0.64% | 0.70% | -5.72% | -3.29% | 5.37% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7348 | 0.7348 | -0.42% | 0.10% | -5.11% | -2.00% | 6.65% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7379 | 0.7379 | -2.07% | 0.05% | -5.41% | -- | 9.40% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7535 | 0.7535 | -0.09% | -- | -3.17% | -- | 10.94% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7542 | 0.7542 | 4.03% | -- | -2.65% | -- | 10.25% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7250 | 0.7250 | -1.24% | -- | -6.32% | -4.53% | 3.44% | -- | -22.70% | -- | -- | | 2025-10-13 | 0.7341 | 0.7341 | -0.46% | -- | -5.14% | -3.06% | 6.69% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7375 | 0.7375 | 0.00% | -- | -5.32% | -- | 4.48% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7497 | 0.7497 | 0.00% | -2.20% | -- | -- | 11.10% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7591 | 0.7591 | -0.03% | -2.69% | -- | -1.31% | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7593 | 0.7593 | -0.95% | -2.43% | -- | -- | 27.53% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7666 | 0.7666 | -1.01% | -1.05% | -- | -- | -- | -- | -18.92% | -- | -- | | 2025-09-19 | 0.7744 | 0.7744 | 0.44% | 0.06% | -1.45% | 3.46% | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7710 | 0.7710 | -1.17% | -- | -1.83% | -- | 30.63% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7801 | 0.7801 | 0.24% | 0.15% | 0.59% | 0.75% | 32.74% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7782 | 0.7782 | 0.45% | -- | 0.35% | -1.95% | 32.41% | -- | -18.76% | -- | -- | | 2025-09-15 | 0.7747 | 0.7747 | 0.10% | -- | -0.10% | -3.24% | 31.82% | -- | -20.75% | -- | -- | | 2025-09-12 | 0.7739 | 0.7739 | 0.00% | -- | 0.94% | -- | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7789 | 0.7789 | 0.00% | -- | 1.46% | -4.57% | 30.34% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8011 | 0.8011 | 1.95% | -- | 6.84% | -4.45% | -- | -- | -18.91% | -- | -- | | 2025-08-19 | 0.7858 | 0.7858 | 0.05% | 2.49% | 4.80% | -- | 27.11% | -- | -20.46% | -- | -- | | 2025-08-18 | 0.7854 | 0.7854 | 1.28% | -- | 4.75% | -- | 27.09% | -- | -21.05% | -- | -- | | 2025-08-15 | 0.7755 | 0.7755 | 0.00% | 1.02% | -- | -4.26% | 25.20% | -- | -22.43% | -- | -- | | 2025-08-12 | 0.7667 | 0.7667 | 0.00% | -- | 1.24% | -- | 22.05% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7677 | 0.7677 | 0.00% | 5.19% | -0.34% | -- | 21.05% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7298 | 0.7298 | -1.10% | -3.54% | -- | -5.60% | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7379 | 0.7379 | 0.00% | -2.51% | -5.28% | -4.55% | -- | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7460 | 0.7460 | 0.00% | -1.41% | -- | -3.99% | -- | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7566 | 0.7566 | -0.04% | 0.91% | -- | -- | 22.73% | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7569 | 0.7569 | 0.28% | -- | -1.60% | -0.86% | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7548 | 0.7548 | -0.25% | -- | -- | 1.15% | 20.29% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7567 | 0.7567 | 0.24% | -- | -- | -- | 16.74% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7549 | 0.7549 | 0.68% | -0.59% | -- | -- | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7498 | 0.7498 | 0.00% | -0.99% | -- | 2.68% | 14.86% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7594 | 0.7594 | 0.28% | -1.47% | -5.15% | -- | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7573 | 0.7573 | 0.00% | -1.20% | -6.90% | 4.30% | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7703 | 0.7703 | -0.05% | -- | -4.72% | -- | 21.42% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7707 | 0.7707 | 0.55% | -1.07% | -4.68% | 13.37% | -- | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7665 | 0.7665 | -1.53% | -- | -- | -- | 19.78% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7784 | 0.7784 | 0.19% | -- | -5.69% | -- | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7769 | 0.7769 | 0.00% | -- | -- | -- | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7790 | 0.7790 | 0.00% | -- | -- | 7.95% | 19.68% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7692 | 0.7692 | 0.00% | -0.66% | -5.18% | 6.58% | 16.44% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7485 | 0.7485 | 0.00% | -- | -- | 3.37% | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7743 | 0.7743 | -2.44% | -5.13% | -- | -- | -- | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7937 | 0.7937 | -0.86% | -- | -- | 10.81% | 15.18% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8006 | 0.8006 | 0.00% | -0.98% | 1.56% | -- | 16.74% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8134 | 0.8134 | -0.34% | -- | -- | -- | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8162 | 0.8162 | 0.00% | -1.11% | -- | 20.47% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8085 | 0.8085 | 0.00% | -- | 3.80% | -- | 13.65% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8254 | 0.8254 | 0.00% | 1.78% | 6.76% | 22.12% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8110 | 0.8110 | 0.46% | -3.27% | -- | -- | 11.45% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8073 | 0.8073 | -0.48% | -- | -- | -- | 11.68% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8112 | 0.8112 | 0.00% | -- | 8.71% | 22.50% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8384 | 0.8384 | 0.00% | 6.36% | 14.82% | -- | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8100 | 0.8100 | 3.36% | -- | -- | -- | 9.34% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7837 | 0.7837 | -0.58% | 0.42% | -- | -- | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7883 | 0.7883 | 0.00% | 1.21% | 8.57% | -- | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7804 | 0.7804 | 0.19% | 0.94% | 14.80% | -- | 4.03% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7789 | 0.7789 | 0.75% | 0.24% | -- | 18.09% | 4.13% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7731 | 0.7731 | -0.50% | 3.60% | 7.14% | 15.28% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7770 | 0.7770 | 3.12% | -- | 7.68% | 15.87% | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7535 | 0.7535 | 0.00% | -- | 4.42% | 12.36% | 4.92% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7635 | 0.7635 | 2.32% | 2.88% | 5.79% | 13.75% | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7462 | 0.7462 | 0.00% | 0.89% | 4.83% | -- | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7302 | 0.7302 | -1.60% | 0.56% | -- | 7.83% | 3.15% | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7421 | 0.7421 | 0.34% | 2.40% | -- | 9.58% | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7396 | 0.7396 | 0.00% | -- | 3.25% | 9.96% | 5.82% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7261 | 0.7261 | 0.19% | -- | -- | -- | 2.35% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7247 | 0.7247 | 0.00% | -- | 6.97% | -- | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6798 | 0.6798 | 0.00% | -- | -- | -- | -- | -- | -28.84% | 开放申购 | 开放赎回 |
|