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| 国联安匠心科技1个月滚动持有(011599)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 | | 2026-03-27 | 0.7980 | 0.7980 | 3.10% | -- | -- | -- | 22.83% | 2.18% | -22.74% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7740 | 0.7740 | 0.00% | -- | -- | -- | -- | -0.90% | -24.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7561 | 0.7561 | 0.00% | -7.65% | -- | 0.08% | 15.47% | -3.19% | -25.41% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8133 | 0.8133 | 2.21% | -- | -- | 15.00% | 17.16% | 4.14% | -15.78% | -- | -- | | 2026-03-17 | 0.7957 | 0.7957 | -2.81% | -- | -- | -- | -- | 1.88% | -17.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8187 | 0.8187 | 1.68% | -- | -- | 17.21% | -- | 4.83% | -10.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8052 | 0.8052 | -2.09% | -- | -- | -- | -- | 3.10% | -15.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8224 | 0.8224 | 0.00% | -4.38% | -- | -- | 19.36% | 5.30% | -10.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8601 | 0.8601 | 0.00% | -- | 0.70% | 21.62% | 23.22% | 10.13% | -7.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8974 | 0.8974 | 0.00% | -- | -- | 29.81% | -- | 14.90% | -4.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9252 | 0.9252 | 0.00% | -- | 1.78% | -- | 27.33% | 18.46% | -2.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8697 | 0.8697 | 0.00% | 1.07% | -- | -- | 21.28% | 11.36% | -10.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8541 | 0.8541 | 0.07% | -3.17% | 9.36% | 19.77% | -- | 9.36% | -14.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8535 | 0.8535 | -0.81% | -7.21% | -- | -- | 21.36% | 9.28% | -14.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8605 | 0.8605 | 0.00% | -- | -- | 19.96% | 22.35% | 10.18% | -13.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8821 | 0.8821 | -4.10% | -- | -- | 14.37% | 25.42% | 12.94% | -11.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9198 | 0.9198 | 0.00% | -- | -- | 20.08% | 30.78% | 17.77% | -7.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8776 | 0.8776 | -3.45% | -- | -- | 16.90% | 19.91% | 12.37% | -11.64% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9090 | 0.9090 | 0.00% | -- | 20.32% | -- | -- | 16.39% | -8.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8793 | 0.8793 | 5.14% | 5.08% | 24.05% | 22.29% | 27.42% | 12.59% | -9.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8363 | 0.8363 | 0.00% | 0.11% | -- | -- | 20.85% | 7.08% | -13.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8368 | 0.8368 | 0.17% | -- | -- | -- | 21.93% | 7.14% | -17.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8354 | 0.8354 | 4.90% | -- | 18.13% | -- | -- | 6.97% | -17.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7964 | 0.7964 | 1.97% | -- | 12.61% | -- | 20.43% | 1.97% | -21.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7810 | 0.7810 | 0.00% | -- | 10.44% | -- | -- | 0.00% | -20.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7588 | 0.7588 | 0.44% | -- | -- | -- | -- | 14.05% | -13.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7555 | 0.7555 | 0.00% | 8.16% | 13.05% | 0.15% | 8.63% | 13.56% | -14.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7072 | 0.7072 | 0.00% | 0.20% | -- | -4.02% | -- | 6.30% | -25.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6985 | 0.6985 | -1.45% | -3.54% | -1.58% | -5.28% | 6.82% | 4.99% | -26.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7088 | 0.7088 | 0.00% | -- | -0.13% | -- | 7.36% | 6.54% | -27.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7058 | 0.7058 | 0.00% | -- | -- | -5.65% | -- | 6.09% | -30.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7241 | 0.7241 | 0.00% | 4.74% | -- | -- | 10.48% | 8.84% | -29.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7072 | 0.7072 | 0.00% | -- | -0.83% | -- | 7.51% | 6.30% | -30.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6870 | 0.6870 | -0.62% | -- | -4.22% | -6.94% | 4.61% | 3.26% | -34.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6913 | 0.6913 | 0.00% | -- | -- | -- | 3.32% | 3.91% | -34.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6857 | 0.6857 | 0.00% | -2.08% | -11.28% | -- | 5.10% | 3.07% | -33.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6683 | 0.6683 | -4.57% | -5.83% | -- | -9.63% | 0.48% | 0.45% | -35.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7003 | 0.7003 | 0.00% | -3.54% | -- | -5.10% | 5.93% | 5.26% | -32.53% | -- | -- | | 2025-11-17 | 0.7079 | 0.7079 | -0.25% | -- | -- | -2.12% | 8.71% | 6.40% | -31.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7097 | 0.7097 | -2.25% | -- | -- | -- | 4.14% | 6.67% | -31.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7260 | 0.7260 | 0.00% | -- | -- | -- | 3.27% | 9.12% | -33.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7131 | 0.7131 | 0.00% | -7.55% | -- | -- | 4.93% | 7.18% | -37.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7173 | 0.7173 | 0.00% | -7.19% | -- | -- | 11.31% | 7.82% | -35.97% | -- | -- | | 2025-10-29 | 0.7713 | 0.7713 | 0.69% | 7.10% | -- | -- | 17.52% | 15.93% | -26.69% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7660 | 0.7660 | -0.89% | -- | -- | -- | 16.17% | 15.14% | -27.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7729 | 0.7729 | 2.96% | -- | -- | -- | 15.86% | 16.17% | -27.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7507 | 0.7507 | 0.00% | -- | -- | 5.36% | 13.18% | 12.84% | -30.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7202 | 0.7202 | 0.00% | 0.17% | -4.91% | 2.10% | 7.64% | 8.25% | -33.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7168 | 0.7168 | -0.31% | -8.97% | -2.79% | -- | 8.15% | 7.74% | -35.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7190 | 0.7190 | 0.00% | -- | -- | -- | 5.37% | 8.07% | -35.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7425 | 0.7425 | -5.70% | -- | -- | 7.61% | 5.28% | 11.60% | -30.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7874 | 0.7874 | 0.00% | -- | -- | 12.87% | 8.75% | 18.35% | -29.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7789 | 0.7789 | 0.00% | 5.71% | 0.63% | -- | -- | 17.08% | -31.48% | -- | -- | | 2025-09-23 | 0.7544 | 0.7544 | -0.40% | 2.31% | -0.53% | 16.76% | -- | 13.39% | -33.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7574 | 0.7574 | 4.73% | -- | -0.13% | 17.23% | 15.50% | 13.84% | -34.33% | -- | -- | | 2025-09-19 | 0.7232 | 0.7232 | -1.85% | -- | -3.24% | -- | 9.76% | 8.70% | -34.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7368 | 0.7368 | -1.42% | -1.51% | -1.10% | -- | 10.76% | 10.75% | -33.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7474 | 0.7474 | 1.36% | -- | 3.35% | 15.43% | 10.18% | 12.34% | -32.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7374 | 0.7374 | 0.00% | -- | 1.96% | 13.17% | 8.71% | 10.84% | -33.59% | -- | -- | | 2025-09-11 | 0.7481 | 0.7481 | 0.00% | 5.22% | -- | 15.66% | -- | 12.45% | -38.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7235 | 0.7235 | 0.00% | -- | -- | -- | 11.05% | 8.75% | -42.42% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7110 | 0.7110 | -3.68% | -- | 4.18% | -- | 6.11% | 6.87% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7382 | 0.7382 | 0.00% | -- | -- | 19.74% | 7.87% | 10.96% | -- | -- | -- | | 2025-08-25 | 0.7740 | 0.7740 | 2.06% | 3.89% | -- | 24.98% | -- | 16.34% | -- | -- | -- | | 2025-08-22 | 0.7584 | 0.7584 | 2.56% | 4.87% | 7.51% | -- | -- | 13.99% | -- | -- | -- | | 2025-08-21 | 0.7395 | 0.7395 | 0.22% | -- | 4.88% | 18.15% | -- | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7379 | 0.7379 | -1.27% | -- | -- | 17.84% | 2.42% | 10.91% | -- | -- | -- | | 2025-08-19 | 0.7474 | 0.7474 | 0.32% | -- | -- | 19.76% | 2.64% | 12.34% | -- | -- | -- | | 2025-08-18 | 0.7450 | 0.7450 | 3.01% | -- | -- | -- | 2.01% | 11.98% | -- | -- | -- | | 2025-08-15 | 0.7232 | 0.7232 | 0.00% | -- | -- | -- | -- | 8.70% | -- | -- | -- | | 2025-08-07 | 0.6790 | 0.6790 | 0.00% | -2.85% | -1.08% | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6825 | 0.6825 | 0.00% | -- | -- | -- | -8.74% | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6989 | 0.6989 | -2.07% | -1.91% | 1.42% | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7137 | 0.7137 | 0.00% | -- | 3.57% | -- | -6.36% | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7125 | 0.7125 | 0.00% | 1.26% | -- | 16.29% | -8.68% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7054 | 0.7054 | 0.04% | -- | 9.18% | 17.51% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7051 | 0.7051 | 0.00% | -- | 9.13% | 18.17% | -12.01% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7036 | 0.7036 | 0.00% | 1.97% | 8.66% | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6900 | 0.6900 | -1.09% | -- | 7.46% | -- | -17.93% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6976 | 0.6976 | 0.00% | 3.27% | -- | 25.85% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6864 | 0.6864 | 0.00% | -0.39% | -- | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6755 | 0.6755 | -2.14% | -- | 10.79% | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6903 | 0.6903 | 0.17% | -- | 13.22% | 10.24% | -13.61% | 3.76% | -- | -- | -- | | 2025-06-30 | 0.6891 | 0.6891 | 2.04% | 6.66% | 13.02% | 7.49% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6753 | 0.6753 | 1.96% | 4.52% | 9.82% | 3.94% | -13.38% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6623 | 0.6623 | 0.00% | -- | -- | -- | -17.02% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6461 | 0.6461 | 0.00% | -0.84% | 4.33% | -1.33% | -22.11% | -2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6461 | 0.6461 | 0.00% | -- | 3.18% | -- | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6475 | 0.6475 | -0.63% | 0.84% | -- | -- | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6516 | 0.6516 | 0.00% | -- | -- | -- | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6447 | 0.6447 | -0.32% | 0.37% | -- | -6.43% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6468 | 0.6468 | 0.73% | -- | 4.83% | -6.80% | -16.94% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6421 | 0.6421 | 0.00% | 4.15% | 4.07% | -7.12% | -16.44% | -3.49% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6423 | 0.6423 | 0.00% | 3.63% | -- | -7.98% | -17.17% | -3.46% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6165 | 0.6165 | 1.12% | 0.26% | -- | -- | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6097 | 0.6097 | -1.63% | -1.55% | -- | -- | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6198 | 0.6198 | 1.49% | -- | -- | -- | -18.61% | -6.84% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6107 | 0.6107 | -0.68% | -2.43% | 0.38% | -- | -20.46% | -8.21% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6149 | 0.6149 | 0.00% | -1.80% | 1.79% | -- | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6193 | 0.6193 | 0.00% | -- | 0.54% | -- | -21.65% | -6.91% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6259 | 0.6259 | -0.05% | -- | 4.89% | -- | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6262 | 0.6262 | 0.34% | 0.30% | 5.79% | -12.16% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6241 | 0.6241 | 0.00% | -- | 5.44% | -13.43% | -21.85% | -6.19% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6243 | 0.6243 | 0.00% | -0.78% | -- | -10.29% | -20.32% | -6.16% | -36.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6170 | 0.6170 | 0.00% | -- | 11.31% | -13.74% | -- | -7.26% | -32.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6292 | 0.6292 | 0.00% | -- | -- | -- | -- | -5.43% | -34.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6084 | 0.6084 | 0.71% | 1.96% | -5.10% | -13.49% | -26.68% | -8.55% | -33.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6041 | 0.6041 | -1.40% | 2.06% | -5.21% | -17.46% | -23.52% | -9.20% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6127 | 0.6127 | -0.54% | -- | -7.53% | -16.29% | -- | -7.91% | -34.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6160 | 0.6160 | 2.62% | 4.37% | -5.93% | -- | -20.45% | -7.41% | -34.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6003 | 0.6003 | 0.60% | 0.62% | -8.32% | -- | -- | -9.77% | -35.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5967 | 0.5967 | 0.81% | -- | -8.87% | -- | -24.61% | -10.31% | -37.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5919 | 0.5919 | 0.00% | -- | -14.74% | -14.30% | -- | -11.03% | -41.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5902 | 0.5902 | -1.07% | 6.48% | -- | -12.73% | -- | -11.29% | -38.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5966 | 0.5966 | 0.00% | 12.08% | -- | -13.55% | -26.05% | -10.33% | -38.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5543 | 0.5543 | 4.13% | -- | -- | -- | -30.20% | -16.68% | -46.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5323 | 0.5323 | 0.00% | -15.00% | -- | -22.44% | -- | -19.99% | -48.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6262 | 0.6262 | 0.00% | -1.74% | -- | -9.01% | -24.21% | -5.88% | -44.05% | 开放申购 | 开放赎回 |
|