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| 国联安优选行业(257070)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 | 4.1618 | 4.4628 | 0.27% | 4.96% | -- | -- | -- | 0.67% | 14.62% | -- | -- | | 2026-03-27 | 4.1504 | 4.4514 | 0.00% | -1.45% | -- | -- | 100.67% | 0.40% | 15.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.9651 | 4.2661 | -5.85% | -5.51% | -- | -5.09% | 87.61% | -4.08% | 10.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.2116 | 4.5126 | 0.00% | 2.73% | -- | -- | -- | 1.88% | 16.86% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.1575 | 4.4585 | 0.00% | -- | -- | 4.33% | 84.95% | 0.57% | 15.02% | -- | -- | | 2026-03-16 | 4.1961 | 4.4971 | 2.35% | -- | -- | 9.47% | -- | 1.50% | 17.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.0996 | 4.4006 | 0.23% | -- | -- | -- | 85.71% | -0.83% | 10.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.0902 | 4.3912 | 0.00% | -1.21% | -3.93% | -- | 80.08% | -1.06% | 10.65% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.1404 | 4.4414 | 0.00% | -- | 4.60% | 12.12% | -- | 0.16% | 13.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.2944 | 4.5954 | 0.00% | -- | -- | 17.67% | -- | 3.88% | 18.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.2201 | 4.5211 | 0.00% | -- | -- | -- | 73.75% | 2.09% | 12.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.2573 | 4.5583 | 0.00% | 7.55% | -- | -- | 75.94% | 2.99% | 10.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.1366 | 4.4376 | 0.00% | -2.03% | -- | -- | 73.76% | 0.07% | 7.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.9585 | 4.2595 | -4.14% | -4.09% | -4.24% | 3.76% | -- | -4.24% | 0.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.1294 | 4.4304 | -2.20% | -- | -- | -- | 71.42% | -0.11% | 4.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.2221 | 4.5231 | 0.00% | -- | -- | -- | 75.27% | 2.13% | 7.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.1275 | 4.4285 | 0.00% | -- | -- | -1.46% | 71.34% | -0.15% | 7.24% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.0998 | 4.4008 | 0.00% | -- | -- | 7.75% | 63.20% | -0.82% | 6.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.1600 | 4.4610 | 3.46% | 1.38% | -- | 20.66% | 73.48% | 0.63% | 12.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.0208 | 4.3218 | 0.00% | -3.62% | -- | -- | 66.22% | -2.74% | 8.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.1034 | 4.4044 | -1.64% | -- | -- | -- | -- | -0.74% | 7.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.1720 | 4.4730 | 0.00% | -- | 12.98% | -- | -- | 0.92% | 9.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.1339 | 4.4349 | 0.00% | -- | 11.95% | -- | -- | 0.00% | 9.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.2580 | 4.5590 | 1.92% | 4.01% | 25.68% | -- | -- | 81.33% | 21.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.1776 | 4.4786 | 0.00% | 8.99% | 22.18% | -- | 69.58% | 77.91% | 18.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.9849 | 4.2859 | -2.66% | 0.28% | -- | -- | -- | 69.70% | 4.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.0939 | 4.3949 | 6.81% | -- | 13.77% | -- | 77.22% | 74.34% | 6.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.8330 | 4.1340 | 0.00% | -7.13% | 7.74% | -- | 66.10% | 63.23% | 0.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.9738 | 4.2748 | 0.00% | -- | -- | 2.44% | -- | 69.23% | -2.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.1274 | 4.4284 | 0.00% | 13.09% | -- | -- | 78.14% | 75.77% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.6927 | 3.9937 | 0.00% | -- | -3.21% | -- | 57.06% | 57.26% | -7.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.6392 | 3.9402 | -0.28% | -- | -- | -2.95% | 54.41% | 54.98% | -11.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.6495 | 3.9505 | 0.00% | -- | -- | -- | 51.18% | 55.42% | -11.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.6524 | 3.9534 | 0.00% | 0.07% | -9.45% | -- | 55.73% | 55.54% | -11.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.3880 | 3.6890 | -0.91% | -5.84% | -10.96% | 11.24% | 45.46% | 44.28% | -19.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.4192 | 3.7202 | -6.32% | -3.89% | -- | -- | 42.22% | 45.61% | -17.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.6500 | 3.9510 | 0.00% | -1.73% | 7.36% | -- | 52.31% | 55.44% | -11.90% | -- | -- | | 2025-11-17 | 3.5983 | 3.8993 | 1.15% | -- | -- | -- | 52.90% | 53.24% | -14.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.5575 | 3.8585 | -4.22% | -- | -- | -- | 43.23% | 51.50% | -14.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.7143 | 4.0153 | 0.00% | -- | 4.85% | -- | 44.46% | 58.18% | -13.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.8151 | 4.1161 | 0.00% | -8.91% | -- | -- | 54.45% | 62.47% | -16.36% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.0489 | 4.3499 | -3.33% | 13.48% | -- | 52.55% | 68.67% | 72.43% | -4.59% | -- | -- | | 2025-10-29 | 4.1885 | 4.4895 | 2.74% | 15.23% | -- | -- | 74.61% | 78.37% | -1.30% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.0767 | 4.3777 | 1.07% | -- | -- | -- | 69.14% | 73.61% | -3.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.0337 | 4.3347 | 6.01% | 18.65% | -- | -- | 65.19% | 71.78% | -6.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.8050 | 4.1060 | 6.64% | -- | -- | 58.66% | 56.64% | 62.04% | -13.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.5680 | 3.8690 | -1.84% | 4.02% | -- | -- | 48.31% | 51.95% | -17.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.6349 | 3.9359 | 0.00% | 5.43% | -- | -- | 47.29% | 54.80% | -16.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.3997 | 3.7007 | 0.00% | -4.03% | -- | -- | 23.46% | 44.78% | -21.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.4302 | 3.7312 | -0.51% | -6.95% | -- | -- | 40.36% | 46.08% | -20.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.4477 | 3.7487 | 0.00% | -- | -7.75% | -- | 36.33% | 46.82% | -19.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.5425 | 3.8435 | -0.70% | -- | -- | -- | 41.10% | 50.86% | -18.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.5676 | 3.8686 | -3.23% | -- | -- | 60.64% | 36.99% | 51.93% | -15.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.6865 | 3.9875 | 0.00% | -- | -- | 65.41% | 36.72% | 56.99% | -18.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.8423 | 4.1433 | 0.00% | -- | 17.62% | -- | -- | 63.63% | -16.09% | -- | -- | | 2025-09-15 | 3.7374 | 4.0384 | 0.00% | 9.76% | -- | -- | 47.45% | 59.16% | -18.75% | -- | -- | | 2025-09-11 | 3.8791 | 4.1801 | 0.00% | 15.13% | -- | 96.09% | -- | 65.19% | -20.98% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.4052 | 3.7062 | 0.00% | -- | -- | -- | 39.55% | 45.01% | -32.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.3694 | 3.6704 | -10.15% | -- | 31.45% | -- | 34.09% | 43.49% | -27.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.7500 | 4.0510 | 0.00% | -- | -- | 97.86% | 46.11% | 59.70% | -18.76% | -- | -- | | 2025-08-25 | 3.2668 | 3.5678 | 7.26% | -- | -- | 72.72% | -- | 39.12% | -31.04% | -- | -- | | 2025-08-22 | 3.0457 | 3.3467 | 0.00% | -- | -- | 58.74% | -- | 29.70% | -39.05% | -- | -- | | 2025-08-04 | 2.5633 | 2.8643 | 0.00% | -- | -- | -- | -8.37% | 9.16% | -47.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6669 | 2.9679 | 0.48% | 11.20% | -- | -- | -- | 13.57% | -44.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.6542 | 2.9552 | 0.00% | -- | -- | -- | -6.77% | 13.03% | -44.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3982 | 2.6992 | 0.00% | -- | -- | 22.62% | -17.41% | 2.13% | -49.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.4491 | 2.7501 | 0.00% | -- | 20.70% | -- | -18.17% | 4.30% | -48.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2209 | 2.5219 | -0.35% | -- | -- | 20.81% | -28.83% | -5.42% | -52.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2287 | 2.5297 | 0.00% | -- | 11.77% | 23.51% | -- | -5.09% | -52.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1489 | 2.4499 | 0.00% | -- | -- | -- | -- | -8.49% | -55.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1736 | 2.4746 | 0.00% | -- | 14.30% | 6.96% | -- | -7.44% | -52.09% | -- | -- | | 2025-06-27 | 2.1179 | 2.4189 | 1.92% | 4.38% | 12.19% | 2.40% | -27.07% | -9.81% | -53.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0781 | 2.3791 | 0.00% | -- | -- | 0.16% | -- | -11.50% | -54.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0156 | 2.3166 | -0.66% | 0.17% | 6.57% | -4.63% | -34.97% | -14.16% | -55.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0290 | 2.3300 | 0.00% | -- | 4.56% | -- | -- | -13.59% | -52.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0121 | 2.3131 | 0.00% | 0.91% | 2.43% | -- | -34.49% | -14.31% | -51.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9782 | 2.2792 | 0.00% | -- | 0.85% | -12.83% | -32.26% | -15.76% | -52.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9940 | 2.2950 | 0.00% | 4.86% | 1.66% | -- | -30.73% | -15.08% | -51.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9881 | 2.2891 | 0.00% | 3.17% | -- | -- | -- | -15.34% | -52.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8953 | 2.1963 | -0.33% | 0.40% | -- | -- | -- | -19.29% | -54.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9016 | 2.2026 | -1.32% | 0.54% | -- | -- | -32.58% | -19.02% | -51.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9270 | 2.2280 | 1.25% | 0.43% | -- | -- | -31.73% | -17.94% | -50.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9032 | 2.2042 | 0.82% | -1.47% | -1.92% | -- | -32.91% | -18.95% | -50.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8877 | 2.1887 | 0.00% | -2.72% | -2.40% | -20.40% | -- | -19.61% | -51.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8914 | 2.1924 | -1.42% | -3.72% | -3.92% | -- | -35.16% | -19.45% | -53.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9187 | 2.2197 | -0.67% | -- | -0.85% | -- | -- | -18.29% | -52.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9316 | 2.2326 | -0.46% | -- | -- | -- | -- | -17.74% | -52.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9405 | 2.2415 | -0.35% | -- | 0.86% | -18.88% | -34.84% | -17.36% | -51.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9474 | 2.2484 | -0.87% | -- | 1.22% | -- | -33.67% | -17.07% | -51.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9644 | 2.2654 | 0.00% | 0.15% | 1.58% | -15.44% | -- | -16.34% | -48.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9615 | 2.2625 | 0.00% | -- | 8.70% | -17.31% | -- | -16.47% | -45.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9972 | 2.2982 | 0.00% | -- | -- | -15.81% | -33.92% | -14.95% | -45.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9404 | 2.2414 | 0.32% | -- | -- | -19.45% | -36.69% | -17.37% | -46.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9342 | 2.2352 | -1.10% | 0.54% | -6.02% | -23.00% | -33.73% | -17.63% | -43.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9558 | 2.2568 | -0.65% | -- | -8.25% | -22.14% | -33.94% | -16.71% | -46.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9685 | 2.2695 | 1.73% | 1.79% | -6.86% | -- | -31.16% | -16.17% | -46.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9351 | 2.2361 | 0.00% | -0.23% | -8.44% | -- | -- | -17.59% | -46.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9239 | 2.2249 | 0.00% | -- | -14.41% | -19.22% | -- | -18.07% | -51.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9338 | 2.2348 | -0.30% | 7.17% | -- | -17.50% | -- | -17.65% | -48.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9396 | 2.2406 | 0.00% | 10.40% | -- | -19.12% | -- | -17.40% | -48.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8383 | 2.1393 | 1.87% | -7.73% | -19.21% | -- | -- | -21.71% | -54.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8045 | 2.1055 | 2.71% | -- | -- | -- | -39.62% | -23.15% | -55.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7569 | 2.0579 | 0.00% | -13.54% | -- | -- | -- | -25.18% | -56.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9924 | 2.2934 | 0.00% | -3.67% | -- | -- | -33.14% | -15.15% | -54.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0321 | 2.3331 | 0.00% | -1.27% | -- | -16.14% | -- | -13.46% | -53.69% | 开放申购 | 开放赎回 |
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