|
| 国联优势产业A(014329)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 | 1.1802 | 1.1802 | 0.01% | -- | -- | 2.40% | 14.64% | -- | 27.74% | -- | -- | | 2026-03-27 | 1.1801 | 1.1801 | 0.00% | -1.19% | -- | 2.00% | 13.89% | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1943 | 1.1943 | -0.41% | -- | -- | 2.85% | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1992 | 1.1992 | 0.00% | -- | -- | 3.27% | -- | -- | 28.19% | -- | -- | | 2026-03-17 | 1.2135 | 1.2135 | 0.00% | 0.29% | -- | 4.94% | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2159 | 1.2159 | 0.49% | 2.10% | -- | -- | -- | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2100 | 1.2100 | 0.00% | -- | -0.70% | -- | 20.34% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1909 | 1.1909 | 0.00% | -- | -- | -- | 19.41% | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2094 | 1.2094 | 0.00% | -- | -- | 4.86% | -- | -- | 26.85% | -- | -- | | 2026-02-24 | 1.2070 | 1.2070 | 0.00% | -- | -0.49% | -- | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2185 | 1.2185 | 0.00% | 1.04% | -- | 3.13% | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2164 | 1.2164 | -0.42% | -- | -- | -- | 23.49% | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2215 | 1.2215 | 0.00% | -- | -- | -- | -- | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2060 | 1.2060 | 0.00% | -- | -- | 2.78% | 22.94% | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2130 | 1.2130 | 0.51% | -- | 5.01% | 4.77% | -- | -- | 31.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2069 | 1.2069 | 0.00% | -- | -- | -- | 24.45% | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1986 | 1.1986 | 0.00% | -- | -- | 3.97% | -- | -- | 33.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1784 | 1.1784 | 0.00% | -- | -- | -- | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1525 | 1.1525 | 0.00% | -0.23% | -0.33% | -- | -- | -- | 30.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1570 | 1.1570 | 0.00% | -0.36% | 0.32% | 1.59% | -- | -- | 31.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1551 | 1.1551 | 0.00% | -- | -- | 1.61% | -- | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1612 | 1.1612 | 0.00% | -- | -- | -- | -- | -- | 29.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1564 | 1.1564 | 0.00% | -- | -1.56% | 0.43% | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1462 | 1.1462 | -0.72% | -- | -- | 0.30% | 13.40% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1545 | 1.1545 | 0.00% | -1.00% | -- | 0.88% | 14.72% | -- | 24.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1662 | 1.1662 | 0.86% | -- | -0.08% | -- | 19.38% | -- | 23.81% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1563 | 1.1563 | 0.00% | -- | 0.10% | -- | 19.17% | -- | 24.91% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1533 | 1.1533 | 0.00% | -- | -- | -- | 19.11% | -- | 24.53% | -- | -- | | 2025-11-17 | 1.1747 | 1.1747 | -0.36% | -0.58% | 2.26% | -- | 19.15% | -- | 22.01% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1789 | 1.1789 | -0.51% | -- | 1.74% | -- | 19.93% | -- | 22.76% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1850 | 1.1850 | 0.26% | -- | -- | -- | 18.76% | -- | 20.92% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1819 | 1.1819 | 0.00% | -- | 2.52% | -- | 19.37% | -- | 20.60% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1815 | 1.1815 | 0.00% | 0.69% | 2.49% | -- | 18.74% | -- | 21.73% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1734 | 1.1734 | 0.54% | 1.35% | -- | 7.70% | 21.24% | -- | 16.63% | -- | -- | | 2025-10-31 | 1.1671 | 1.1671 | 0.19% | -- | -- | 7.30% | 20.94% | -- | 21.37% | 限大额 | 开放赎回 | | 2025-10-30 | 1.1649 | 1.1649 | 0.60% | 0.61% | -- | 5.70% | 20.54% | -- | 20.99% | -- | -- | | 2025-10-29 | 1.1579 | 1.1579 | 0.24% | -- | 1.32% | 5.59% | 19.37% | -- | 20.26% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1551 | 1.1551 | -0.23% | -- | 1.42% | -- | 17.82% | -- | 19.97% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1578 | 1.1578 | 0.00% | 0.36% | 1.66% | -- | 18.76% | -- | 17.61% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1578 | 1.1578 | 0.00% | -0.01% | 1.85% | 5.10% | 18.34% | -- | 16.67% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1537 | 1.1537 | 0.44% | -- | -- | -- | 19.34% | -- | 16.31% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1487 | 1.1487 | -0.79% | -0.36% | -0.24% | 7.39% | 20.74% | -- | 14.42% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1579 | 1.1579 | 0.00% | -- | 1.14% | -- | 20.90% | -- | 14.88% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1587 | 1.1587 | 0.00% | -- | 1.20% | 7.65% | 19.80% | -- | 14.96% | -- | -- | | 2025-10-10 | 1.1528 | 1.1528 | 0.00% | -- | 1.01% | -- | 17.81% | -- | 20.71% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1428 | 1.1428 | 0.34% | 0.33% | -- | -- | 21.19% | -- | 14.92% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1389 | 1.1389 | 0.00% | -- | -- | 8.48% | -- | -- | 14.19% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1368 | 1.1368 | -0.19% | -0.70% | -- | 8.88% | 30.62% | -- | 15.59% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1390 | 1.1390 | 0.00% | -- | -- | -- | 30.95% | -- | 14.15% | -- | -- | | 2025-09-18 | 1.1412 | 1.1412 | -0.89% | -- | -- | -- | 32.13% | -- | 15.18% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1515 | 1.1515 | 0.59% | 0.89% | -- | 9.22% | 33.20% | -- | 16.22% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1448 | 1.1448 | 0.00% | 0.18% | -- | 8.74% | 32.42% | -- | 15.54% | -- | -- | | 2025-09-12 | 1.1450 | 1.1450 | 0.00% | -- | -- | -- | -- | -- | 8.56% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1413 | 1.1413 | -0.13% | -- | -- | 8.02% | 29.55% | -- | 8.21% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1428 | 1.1428 | -0.14% | -- | -- | -- | 29.66% | -- | 8.35% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1444 | 1.1444 | 0.00% | -- | -- | 8.46% | 28.96% | -- | 7.82% | 限大额 | 开放赎回 | | 2025-08-25 | 1.1324 | 1.1324 | 0.00% | -- | -- | 8.48% | 26.74% | -- | 4.56% | -- | -- | | 2025-08-20 | 1.1115 | 1.1115 | 0.52% | -- | -- | 5.91% | -- | -- | 0.15% | -- | -- | | 2025-08-19 | 1.1057 | 1.1057 | 0.00% | -- | -- | 5.72% | 21.89% | -- | -0.37% | -- | -- | | 2025-08-04 | 1.0927 | 1.0927 | 0.29% | -- | -- | 6.62% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0895 | 1.0895 | 0.17% | -- | -- | 6.30% | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0877 | 1.0877 | -1.31% | -- | -- | 6.13% | 19.15% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1021 | 1.1021 | 0.50% | 0.05% | -- | 7.53% | 23.17% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0966 | 1.0966 | 0.00% | -0.35% | -- | 6.74% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1016 | 1.1016 | 0.10% | -- | 5.51% | 7.07% | 22.52% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1005 | 1.1005 | 1.17% | -- | -- | 7.21% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0878 | 1.0878 | 0.00% | 1.06% | -- | -- | 19.11% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0697 | 1.0697 | 0.00% | -- | 1.46% | 5.21% | 17.76% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0764 | 1.0764 | 0.29% | -- | -- | 6.03% | 16.78% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0733 | 1.0733 | 0.00% | -- | -- | 6.47% | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0499 | 1.0499 | -0.22% | -- | 0.41% | 1.18% | 14.08% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0522 | 1.0522 | 0.17% | -- | 0.80% | -- | 15.72% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0504 | 1.0504 | 0.60% | -0.37% | 0.62% | 1.38% | 15.49% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0441 | 1.0441 | 0.00% | -0.83% | 0.02% | 1.39% | 13.46% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0543 | 1.0543 | 0.14% | -0.22% | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0528 | 1.0528 | 0.00% | -- | -- | -- | 12.85% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0566 | 1.0566 | 0.00% | 0.43% | -- | 5.08% | 13.32% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0551 | 1.0551 | 0.16% | -- | 2.13% | -- | 13.51% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0534 | 1.0534 | 0.00% | 0.18% | 2.78% | -- | 12.66% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0521 | 1.0521 | 0.00% | 0.78% | 2.65% | -- | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0515 | 1.0515 | 0.00% | -- | 2.35% | 6.04% | 12.74% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0440 | 1.0440 | -0.15% | -0.52% | 1.72% | -- | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0456 | 1.0456 | 0.16% | -0.03% | 1.88% | -- | 12.25% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0439 | 1.0439 | 0.00% | -- | 1.46% | 5.15% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0495 | 1.0495 | 0.34% | -- | 3.10% | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0459 | 1.0459 | 0.00% | -- | 2.75% | 5.31% | 9.98% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0448 | 1.0448 | -0.38% | 0.90% | 2.45% | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0488 | 1.0488 | 0.00% | 1.19% | 3.31% | -- | 10.80% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0355 | 1.0355 | -0.10% | 1.03% | 3.94% | 4.83% | 12.25% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0365 | 1.0365 | 0.33% | 1.13% | -- | 4.93% | -- | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0331 | 1.0331 | 0.80% | 0.55% | -- | 4.88% | 12.12% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0249 | 1.0249 | -0.24% | -0.39% | -0.45% | 4.48% | 12.60% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0274 | 1.0274 | 0.00% | 0.09% | -0.20% | 4.73% | 12.80% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0263 | 1.0263 | -0.32% | 0.83% | -- | -- | -- | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0296 | 1.0296 | 0.07% | 1.27% | -0.63% | -- | 14.89% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0289 | 1.0289 | 0.23% | 1.20% | -0.09% | -- | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0265 | 1.0265 | 0.00% | 0.66% | -0.32% | 5.85% | 14.92% | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0179 | 1.0179 | 0.12% | 0.97% | -1.51% | -- | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0167 | 1.0167 | 0.00% | 0.53% | -- | -- | 15.49% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0167 | 1.0167 | -0.30% | -- | -- | -- | 17.40% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0198 | 1.0198 | 0.45% | 2.37% | -- | -- | 16.16% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0152 | 1.0152 | 0.70% | -- | -- | -- | 16.37% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0081 | 1.0081 | -0.32% | -- | -- | -- | 15.00% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0113 | 1.0113 | 0.00% | -- | 0.58% | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9962 | 0.9962 | 0.00% | -3.78% | -0.86% | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0353 | 1.0353 | 0.00% | -- | 4.41% | -- | 17.31% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0295 | 1.0295 | -0.65% | -0.03% | 3.82% | 2.12% | -- | -- | 7.35% | 开放申购 | 开放赎回 |
|