|
| 国联安中证医药100A(000059)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 | 0.9840 | 1.5440 | 3.24% | -- | -- | -- | 1.72% | -4.37% | -23.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9531 | 1.5131 | 0.00% | -- | -- | -- | -- | -7.38% | -25.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0012 | 1.5612 | -0.51% | 2.65% | -- | -1.34% | 5.63% | -2.70% | -22.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0063 | 1.5663 | 0.00% | -- | -- | -0.60% | 5.44% | -2.21% | -22.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9754 | 1.5354 | 0.00% | -- | -4.93% | -5.02% | -- | -5.21% | -25.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0035 | 1.5635 | 0.00% | -- | -- | -1.93% | -- | -2.48% | -23.52% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0231 | 1.5831 | 0.00% | -- | -- | -- | 9.15% | -0.57% | -22.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0324 | 1.5924 | 0.00% | 1.93% | -- | -- | 10.42% | 0.33% | -23.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0260 | 1.5860 | 0.21% | -0.98% | -0.29% | -- | -- | -0.29% | -24.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0239 | 1.5839 | 1.09% | -0.81% | -- | -- | 13.89% | -0.50% | -24.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0129 | 1.5729 | 0.00% | -- | -- | -5.32% | 12.67% | -1.56% | -24.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0362 | 1.5962 | 0.38% | -- | -- | -2.47% | 15.26% | 0.70% | -23.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0323 | 1.5923 | 0.00% | -- | -- | -2.37% | 14.83% | 0.32% | -24.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0564 | 1.6164 | 0.00% | -- | -- | 0.00% | 17.61% | 2.66% | -22.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0655 | 1.6255 | -0.69% | 2.00% | 6.01% | -0.51% | 19.44% | 3.55% | -20.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0729 | 1.6329 | 0.00% | 3.07% | 5.73% | -- | 19.24% | 4.27% | -19.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0446 | 1.6046 | 0.36% | -- | -- | -- | 17.44% | 1.52% | -19.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0409 | 1.6009 | 0.00% | -- | 1.36% | -- | -- | 1.16% | -19.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0290 | 1.5890 | 0.00% | -- | 0.20% | -- | -- | 0.00% | -21.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0166 | 1.5766 | 0.00% | 0.90% | -- | -6.83% | -- | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0097 | 1.5697 | 0.00% | 1.56% | -0.58% | -5.97% | 6.60% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0075 | 1.5675 | 0.00% | -0.48% | -- | -9.23% | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9942 | 1.5542 | -1.08% | -2.37% | -7.60% | -10.89% | 2.84% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0051 | 1.5651 | -0.96% | -- | -6.59% | -- | 2.92% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0148 | 1.5748 | 0.24% | -1.18% | -- | -- | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0124 | 1.5724 | 0.00% | -- | -- | -9.94% | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0183 | 1.5783 | 0.00% | -0.49% | -- | -- | 3.96% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0269 | 1.5869 | 0.00% | -- | -- | -- | 6.18% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0233 | 1.5833 | 0.00% | -- | -4.35% | -8.79% | 4.08% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0233 | 1.5833 | 0.00% | -- | -4.32% | -- | 3.76% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0277 | 1.5877 | 0.00% | -0.93% | -3.18% | -- | 6.39% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0156 | 1.5756 | -2.09% | -5.61% | -- | -8.81% | 3.09% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0373 | 1.5973 | 0.00% | -3.91% | -1.85% | -6.57% | 4.83% | -- | -23.90% | -- | -- | | 2025-11-17 | 1.0566 | 1.6166 | -1.80% | -- | -- | -4.09% | 9.10% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0760 | 1.6360 | -0.32% | -- | -- | -1.25% | 9.12% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0795 | 1.6395 | 0.00% | -- | -- | -- | 6.65% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0698 | 1.6298 | 0.03% | 0.78% | -- | -- | 11.78% | -- | -17.05% | -- | -- | | 2025-10-31 | 1.0695 | 1.6295 | 1.85% | 1.24% | -- | -1.28% | 11.80% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0501 | 1.6101 | -1.16% | -0.60% | -- | -3.91% | 9.44% | -- | -15.59% | -- | -- | | 2025-10-29 | 1.0624 | 1.6224 | 0.47% | 0.17% | -- | -- | 9.60% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0574 | 1.6174 | -0.39% | -- | -- | -- | 6.83% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0615 | 1.6215 | 0.48% | 0.44% | -- | -- | 8.47% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0564 | 1.6164 | 0.00% | -- | -- | -1.70% | 9.30% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0564 | 1.6164 | -0.40% | -1.49% | -1.62% | -- | 8.73% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0606 | 1.6206 | 0.00% | -0.97% | -2.60% | 0.76% | 9.07% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0568 | 1.6168 | 0.00% | -- | -3.54% | -- | 10.26% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0724 | 1.6324 | 0.13% | -1.51% | -3.88% | -- | 15.04% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0710 | 1.6310 | 0.00% | -- | -- | -- | 14.29% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0812 | 1.6412 | -0.70% | -- | -- | 7.42% | 8.73% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0888 | 1.6488 | 0.00% | -- | -- | 8.89% | 9.08% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0911 | 1.6511 | 0.00% | -1.69% | -3.88% | -- | -- | -- | -0.45% | -- | -- | | 2025-09-23 | 1.0738 | 1.6338 | -1.39% | -3.76% | -4.05% | 10.54% | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0889 | 1.6489 | -0.61% | -- | -2.70% | 12.70% | 24.61% | -- | -1.57% | -- | -- | | 2025-09-19 | 1.0956 | 1.6556 | -1.29% | -- | -0.97% | -- | 23.95% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1099 | 1.6699 | -0.36% | -1.27% | -0.11% | -- | 26.80% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1139 | 1.6739 | -0.16% | -- | 1.11% | 12.99% | 27.02% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1157 | 1.6757 | 0.00% | -- | 1.27% | 11.68% | 27.23% | -- | -2.85% | -- | -- | | 2025-09-11 | 1.1242 | 1.6842 | 0.00% | 2.40% | -- | 11.23% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1417 | 1.7017 | 0.00% | -- | -- | -- | 26.42% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0978 | 1.6578 | -2.15% | -- | 0.91% | -- | 20.82% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1219 | 1.6819 | 0.00% | -- | -- | 12.43% | 24.11% | -- | -7.21% | -- | -- | | 2025-08-25 | 1.1351 | 1.6951 | 1.43% | 2.16% | -- | 17.43% | -- | -- | -6.18% | -- | -- | | 2025-08-22 | 1.1191 | 1.6791 | 0.48% | 1.58% | 6.32% | 15.99% | -- | -- | -9.29% | -- | -- | | 2025-08-21 | 1.1137 | 1.6737 | 0.32% | 2.21% | 6.51% | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1102 | 1.6702 | 0.35% | -- | -- | 14.87% | -- | -- | -9.65% | -- | -- | | 2025-08-19 | 1.1063 | 1.6663 | -0.43% | -- | -- | -- | 18.46% | -- | -9.97% | -- | -- | | 2025-08-18 | 1.1111 | 1.6711 | 0.85% | -- | -- | 16.15% | 17.98% | -- | -10.06% | -- | -- | | 2025-08-15 | 1.1017 | 1.6617 | 1.11% | -- | -- | -- | -- | -- | -11.63% | -- | -- | | 2025-08-14 | 1.0896 | 1.6496 | 0.00% | 0.92% | -- | -- | 16.38% | -- | -13.55% | -- | -- | | 2025-08-07 | 1.0797 | 1.6397 | 0.00% | -0.34% | 8.41% | 14.34% | -- | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0879 | 1.6479 | 0.00% | -- | -- | -- | 14.65% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0834 | 1.6434 | -0.86% | 0.81% | 9.88% | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0928 | 1.6528 | 0.00% | -- | 10.83% | -- | 20.50% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0747 | 1.6347 | 0.00% | -- | -- | 13.91% | 16.71% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0526 | 1.6126 | 0.67% | -- | 8.94% | 10.45% | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0456 | 1.6056 | 0.00% | -- | 8.22% | 10.54% | 8.66% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0065 | 1.5665 | 0.66% | -- | -0.74% | -- | -- | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9999 | 1.5599 | 0.00% | 1.08% | -1.09% | 8.19% | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9959 | 1.5559 | 0.00% | 1.00% | -- | -- | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9892 | 1.5492 | -0.88% | -- | -- | -- | -- | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9980 | 1.5580 | 1.22% | -- | -- | -- | -- | -- | -24.41% | -- | -- | | 2025-06-30 | 0.9860 | 1.5460 | 0.56% | 1.50% | -- | -- | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9805 | 1.5405 | 0.19% | 1.48% | 1.53% | 1.35% | 1.89% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9786 | 1.5386 | 0.00% | -- | -- | -- | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9714 | 1.5314 | 0.54% | -2.76% | 0.50% | 2.23% | -1.61% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9662 | 1.5262 | 0.00% | -3.93% | -0.03% | -- | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9858 | 1.5458 | -1.32% | -2.78% | 3.05% | -- | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9990 | 1.5590 | -0.67% | -1.18% | 4.43% | -- | -1.67% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0057 | 1.5657 | 0.00% | -- | 5.60% | -- | -1.82% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0107 | 1.5707 | -0.33% | -- | -- | 5.90% | -2.35% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0140 | 1.5740 | 0.31% | 1.61% | -- | 6.36% | -1.07% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0109 | 1.5709 | 0.00% | -- | -- | -- | -1.38% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9969 | 1.5569 | 0.00% | 1.48% | -- | -- | -4.39% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9979 | 1.5579 | 0.00% | 3.33% | -- | -- | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9824 | 1.5424 | 2.09% | 1.82% | -- | -- | -- | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9623 | 1.5223 | -0.35% | -- | 2.79% | -- | -7.64% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9657 | 1.5257 | 0.00% | -0.08% | 2.92% | -- | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9666 | 1.5266 | 0.19% | 1.05% | 2.68% | -- | -8.44% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9648 | 1.5248 | 0.00% | -- | 1.24% | -- | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9665 | 1.5265 | 0.00% | 1.48% | 3.59% | 1.79% | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9566 | 1.5166 | 0.00% | -- | 1.78% | 0.92% | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9524 | 1.5124 | 0.00% | 0.31% | -- | 2.60% | -13.48% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9443 | 1.5043 | -0.55% | -- | -- | 2.40% | -14.78% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9495 | 1.5095 | 0.00% | -- | -- | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9362 | 1.4962 | -0.22% | -1.03% | -- | 4.14% | -11.18% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9383 | 1.4983 | -0.55% | 0.57% | -1.31% | 4.46% | -9.68% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9435 | 1.5035 | 0.22% | -- | -0.20% | 5.04% | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9414 | 1.5014 | -1.22% | 0.16% | -0.93% | -- | -8.68% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9530 | 1.5130 | 0.75% | 0.41% | 0.29% | -- | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9459 | 1.5059 | 1.38% | -- | -0.45% | -- | -7.13% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9330 | 1.4930 | 0.00% | -- | -3.71% | 4.00% | -8.92% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9399 | 1.4999 | -0.97% | 1.70% | -- | 5.44% | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9491 | 1.5091 | 0.00% | 3.08% | -- | 6.39% | -7.69% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9242 | 1.4842 | 0.38% | -- | -- | -- | -10.58% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9207 | 1.4807 | 0.00% | -- | -- | 3.51% | -- | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9546 | 1.5146 | 0.00% | 0.97% | -- | 2.71% | -7.09% | -- | -28.68% | 开放申购 | 开放赎回 |
|