|
| 国联兴鸿优选A(014961)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 | | 2026-01-29 | 1.1566 | 1.1566 | 0.00% | -- | -- | 26.34% | 56.95% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1251 | 1.1251 | 0.00% | -- | 21.45% | -- | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0311 | 1.0311 | 0.00% | -- | 14.99% | 21.19% | 37.65% | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0178 | 1.0178 | 0.11% | -- | -- | -- | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0167 | 1.0167 | 0.96% | -- | 14.56% | 14.71% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0070 | 1.0070 | 0.00% | 3.25% | -- | 15.52% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9753 | 0.9753 | 1.10% | 5.37% | -- | -- | 30.98% | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9647 | 0.9647 | 0.00% | -- | -- | -- | 30.52% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9256 | 0.9256 | 0.00% | -- | -- | -- | -- | 23.53% | -4.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9264 | 0.9264 | 1.43% | 3.31% | -- | -- | -- | 23.64% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9133 | 0.9133 | 0.00% | 2.66% | -- | -- | 21.38% | 21.89% | -2.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9164 | 0.9164 | 0.00% | -- | -- | -- | -- | 22.30% | -1.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8967 | 0.8967 | 0.80% | -- | 2.68% | -- | -- | 19.67% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8896 | 0.8896 | 0.00% | -- | -- | -- | 16.55% | 18.72% | -7.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8875 | 0.8875 | 0.00% | -- | -0.01% | 2.73% | -- | 18.44% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8852 | 0.8852 | 0.00% | 5.92% | -1.27% | -- | 15.53% | 18.14% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8357 | 0.8357 | 0.00% | -- | -- | -- | 12.76% | 11.53% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8733 | 0.8733 | 0.00% | -- | 4.03% | -- | 15.10% | 16.55% | -9.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8876 | 0.8876 | 0.00% | -- | 1.82% | -- | 14.51% | 18.46% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8764 | 0.8764 | -0.48% | -- | -2.44% | 9.92% | 10.05% | 16.96% | -9.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8806 | 0.8806 | 0.00% | -1.21% | -1.97% | -- | 10.77% | 17.52% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8914 | 0.8914 | -0.58% | -- | -- | 15.83% | 15.89% | 18.96% | -- | -- | -- | | 2025-10-31 | 0.8966 | 0.8966 | -0.62% | -- | -- | 16.25% | 16.52% | 19.66% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9022 | 0.9022 | -1.45% | -- | -- | -- | 16.88% | 20.41% | -4.62% | -- | -- | | 2025-10-29 | 0.9155 | 0.9155 | 2.34% | -- | 1.28% | 15.42% | 17.73% | 22.18% | -3.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8946 | 0.8946 | 0.00% | 2.83% | -- | -- | 13.21% | 19.39% | -5.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8700 | 0.8700 | 2.26% | -0.20% | -- | 10.36% | 12.99% | 16.11% | -10.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8508 | 0.8508 | 1.35% | -5.35% | -- | 8.59% | 10.65% | 13.55% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8395 | 0.8395 | 0.00% | -6.55% | -- | -- | 11.28% | 12.04% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8863 | 0.8863 | 1.67% | -- | 2.59% | -- | 16.80% | 18.28% | -10.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8717 | 0.8717 | -3.03% | -- | 0.81% | 12.78% | 12.56% | 16.34% | -11.53% | -- | -- | | 2025-10-13 | 0.8989 | 0.8989 | 0.07% | -- | 3.96% | 16.97% | 18.25% | 19.97% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8983 | 0.8983 | -2.71% | -- | -- | -- | 15.72% | 19.89% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9233 | 0.9233 | 0.00% | -- | 7.60% | -- | 20.32% | 23.22% | -5.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9039 | 0.9039 | 0.00% | -- | -- | -- | 23.67% | 20.63% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9114 | 0.9114 | 0.00% | -- | -- | 19.04% | -- | 21.63% | -6.86% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.8639 | 0.8639 | -0.09% | -- | -- | 13.93% | 33.92% | 15.29% | -- | -- | -- | | 2025-09-12 | 0.8647 | 0.8647 | 0.00% | -- | 7.40% | -- | 33.34% | 15.40% | -13.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8581 | 0.8581 | 0.00% | -- | -- | -- | 31.53% | 14.52% | -14.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8592 | 0.8592 | 0.00% | -- | 8.09% | 8.83% | 28.22% | 14.67% | -- | -- | -- | | 2025-08-12 | 0.8051 | 0.8051 | 0.98% | -- | 4.76% | -- | 17.58% | 7.45% | -19.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7973 | 0.7973 | 0.00% | 2.03% | 3.75% | -- | 16.38% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7814 | 0.7814 | 1.53% | -- | 1.28% | 4.15% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7696 | 0.7696 | -0.22% | -3.18% | -1.07% | 2.57% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7713 | 0.7713 | 0.00% | -2.97% | -0.19% | 2.80% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7932 | 0.7932 | 0.00% | -- | -- | 6.67% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7949 | 0.7949 | 0.00% | 1.46% | 2.59% | -- | 17.19% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7949 | 0.7949 | 0.59% | -- | 3.83% | 6.30% | 16.79% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7902 | 0.7902 | 0.00% | -- | -- | 5.19% | 14.94% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7883 | 0.7883 | 0.61% | 1.99% | -- | -- | 10.69% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7835 | 0.7835 | 0.00% | 1.95% | -- | 8.55% | 10.24% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7729 | 0.7729 | 0.57% | 0.13% | 1.93% | 3.70% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7685 | 0.7685 | 0.00% | -0.39% | -- | 5.14% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7719 | 0.7719 | 0.05% | -0.12% | 0.57% | 12.60% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7715 | 0.7715 | -0.52% | -- | -- | -- | 10.12% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7755 | 0.7755 | 0.56% | 1.20% | -- | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7712 | 0.7712 | -0.86% | -0.46% | -- | -- | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7779 | 0.7779 | 0.66% | 1.61% | -- | 0.79% | 8.04% | 3.82% | -- | -- | -- | | 2025-06-30 | 0.7728 | 0.7728 | 0.00% | -- | -- | -0.18% | 8.42% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7663 | 0.7663 | -1.10% | 3.01% | -0.55% | -0.82% | 5.87% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7748 | 0.7748 | 1.20% | -- | -1.86% | -- | 8.00% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7656 | 0.7656 | 0.00% | 1.59% | -3.03% | -2.10% | 6.45% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7439 | 0.7439 | 0.00% | -- | -- | -- | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7536 | 0.7536 | -1.09% | -- | -4.21% | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7619 | 0.7619 | 0.47% | -- | -3.15% | -- | 2.72% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7583 | 0.7583 | 0.00% | -1.20% | -1.99% | -- | 2.32% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7675 | 0.7675 | -1.18% | -- | -- | -- | 0.87% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7767 | 0.7767 | 0.00% | 0.75% | 3.52% | 3.68% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7709 | 0.7709 | 0.00% | -- | 3.67% | 4.06% | 0.38% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7659 | 0.7659 | -0.60% | -3.28% | -- | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7705 | 0.7705 | -2.41% | -- | -- | 4.02% | -0.13% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7895 | 0.7895 | 0.00% | 0.36% | 5.10% | 6.85% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7906 | 0.7906 | -0.16% | 1.28% | -- | 7.00% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7919 | 0.7919 | 0.00% | 2.35% | 9.71% | -- | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7867 | 0.7867 | 1.65% | -- | 8.84% | -- | 0.19% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7739 | 0.7739 | -0.86% | -- | 4.57% | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7806 | 0.7806 | 0.89% | 1.83% | 4.74% | -- | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7737 | 0.7737 | 0.00% | -- | 5.86% | 4.87% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7666 | 0.7666 | 0.00% | 2.17% | 11.83% | 4.24% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7503 | 0.7503 | 0.90% | -0.12% | -3.09% | 1.82% | -2.82% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7436 | 0.7436 | 0.30% | 1.23% | -3.95% | 0.91% | -3.04% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7414 | 0.7414 | 0.00% | -- | -4.24% | 0.61% | -2.37% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7478 | 0.7478 | -0.45% | 3.27% | -4.37% | -- | -1.15% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7512 | 0.7512 | 2.26% | 3.93% | -3.11% | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7346 | 0.7346 | 0.00% | -0.74% | -5.25% | -0.54% | -3.35% | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7218 | 0.7218 | -0.32% | -1.25% | -- | -3.21% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7241 | 0.7241 | 0.18% | 0.61% | -- | -2.90% | -4.14% | -3.36% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7228 | 0.7228 | -2.34% | -- | -- | -- | -2.77% | -3.54% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7401 | 0.7401 | -0.70% | 7.04% | -- | -- | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7453 | 0.7453 | 1.97% | 8.72% | -- | -- | -0.90% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7309 | 0.7309 | 1.56% | -- | -- | 0.29% | -3.64% | -2.46% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7197 | 0.7197 | 0.00% | -- | -4.35% | -1.25% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6914 | 0.6914 | 0.86% | -10.42% | -- | -7.14% | -9.06% | -7.73% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6855 | 0.6855 | 0.00% | -- | -- | -7.94% | -11.38% | -8.51% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7718 | 0.7718 | 0.00% | -- | 4.18% | -- | -0.66% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7742 | 0.7742 | 0.01% | -0.14% | 4.51% | -- | 2.97% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7741 | 0.7741 | 0.19% | -- | -- | -- | 3.19% | 3.31% | -- | -- | -- | | 2025-03-26 | 0.7726 | 0.7726 | 0.00% | -- | 4.31% | -- | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7820 | 0.7820 | 0.86% | -- | -- | 2.99% | 2.91% | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7753 | 0.7753 | 0.00% | -- | 4.93% | -- | 1.02% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7524 | 0.7524 | 0.00% | 0.99% | -- | -3.08% | 2.60% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7491 | 0.7491 | 0.27% | 1.13% | -- | -1.58% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7471 | 0.7471 | 0.28% | -- | 1.38% | -2.15% | 1.80% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7450 | 0.7450 | 0.57% | -- | 1.10% | -3.36% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7408 | 0.7408 | 0.00% | 0.26% | 0.53% | -1.98% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7407 | 0.7407 | 0.00% | 0.43% | -- | -1.36% | 1.24% | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7389 | 0.7389 | 0.00% | -- | -1.03% | -3.34% | 2.21% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7375 | 0.7375 | 0.55% | -0.74% | -1.10% | -2.79% | 3.90% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7335 | 0.7335 | -0.77% | -- | -1.64% | -2.34% | 4.21% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7392 | 0.7392 | 0.00% | -- | -0.87% | -3.27% | 5.01% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7378 | 0.7378 | -0.70% | 1.33% | 1.84% | -6.62% | 4.82% | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7430 | 0.7430 | 0.00% | -- | 1.95% | -6.41% | 5.55% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7354 | 0.7354 | 1.00% | -0.20% | -1.24% | -8.57% | 6.70% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7281 | 0.7281 | 0.00% | -1.19% | -1.49% | -6.86% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7369 | 0.7369 | 0.00% | -1.63% | -- | -5.92% | -- | -1.65% | -- | 开放申购 | 开放赎回 |
|