|
| 国联安气候变化责任投资A(016635)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 | | 2026-01-08 | 0.6622 | 0.6622 | -1.08% | 1.38% | -- | -- | 25.92% | -1.30% | -39.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6694 | 0.6694 | 0.00% | 2.48% | 10.12% | -- | -- | -0.22% | -38.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6709 | 0.6709 | 2.71% | 7.91% | 10.36% | -- | -- | 0.00% | -36.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6532 | 0.6532 | 0.00% | 11.39% | -- | -- | 22.51% | 26.34% | -37.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6217 | 0.6217 | 0.00% | -- | -- | -- | -- | 20.25% | -40.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5864 | 0.5864 | -0.09% | -0.24% | -- | -- | -- | 13.42% | -39.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5869 | 0.5869 | 0.00% | 1.21% | 4.28% | -- | 11.41% | 13.52% | -39.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5784 | 0.5784 | -1.60% | -4.06% | -- | -- | -- | 11.88% | -42.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5878 | 0.5878 | 1.36% | -- | 0.02% | -- | 12.78% | 13.69% | -41.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5799 | 0.5799 | -1.86% | -4.59% | -1.16% | -- | 11.41% | 12.17% | -42.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5909 | 0.5909 | -2.15% | -- | 0.72% | -2.64% | 13.18% | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6039 | 0.6039 | 0.17% | -0.66% | -- | -- | -- | 16.81% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6029 | 0.6029 | 0.00% | 1.17% | -- | 0.40% | -- | 16.62% | -43.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6078 | 0.6078 | 0.00% | 4.52% | -- | -- | 14.38% | 17.56% | -42.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6079 | 0.6079 | 2.01% | -- | -2.47% | 6.59% | 16.19% | 17.58% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5959 | 0.5959 | 3.11% | 2.58% | -- | 7.58% | 13.66% | 15.26% | -45.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5779 | 0.5779 | -0.62% | -- | -- | -0.33% | 8.40% | 11.78% | -46.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5815 | 0.5815 | 0.00% | -- | -10.08% | -- | 9.45% | 12.48% | -46.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5809 | 0.5809 | 0.00% | 2.71% | -9.05% | -- | 10.84% | 12.36% | -45.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5628 | 0.5628 | -0.50% | -4.07% | -- | -- | 4.15% | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5656 | 0.5656 | 0.00% | -5.31% | -- | -- | 4.14% | 9.40% | -47.28% | -- | -- | | 2025-11-17 | 0.5877 | 0.5877 | 0.17% | -- | -- | -- | 8.67% | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5867 | 0.5867 | -1.77% | -- | -- | -- | 5.94% | 13.48% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5973 | 0.5973 | 0.00% | -- | -5.65% | -- | 5.08% | 15.53% | -45.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6233 | 0.6233 | 0.00% | -- | -- | -- | 10.81% | 20.56% | -43.86% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.6467 | 0.6467 | 0.00% | 1.79% | -- | -- | 17.86% | 25.09% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6435 | 0.6435 | 0.75% | -- | -- | -- | 16.16% | 24.47% | -41.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6387 | 0.6387 | 0.54% | -- | -- | -- | 14.05% | 23.54% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6353 | 0.6353 | 3.71% | -- | -- | 23.82% | 17.63% | 22.88% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6126 | 0.6126 | -1.38% | -0.54% | -- | -- | 10.04% | 18.49% | -44.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6212 | 0.6212 | 0.00% | -0.62% | -- | 21.88% | 13.46% | 20.15% | -43.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6159 | 0.6159 | -1.47% | -- | -- | -- | 19.55% | 19.13% | -44.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6251 | 0.6251 | 0.00% | -- | 3.00% | -- | 18.41% | 20.91% | -43.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6331 | 0.6331 | -3.78% | -- | -- | -- | 17.65% | 22.46% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6580 | 0.6580 | 0.00% | -- | -- | 37.31% | 17.12% | 27.27% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6838 | 0.6838 | 0.00% | -- | 21.35% | -- | -- | 32.26% | -- | -- | -- | | 2025-09-15 | 0.6069 | 0.6069 | 0.00% | 2.41% | -- | -- | 14.84% | 17.39% | -- | -- | -- | | 2025-09-11 | 0.6005 | 0.6005 | 0.00% | 8.41% | -- | 17.42% | -- | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5926 | 0.5926 | 3.91% | -- | -- | -- | 11.83% | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5703 | 0.5703 | 2.96% | -- | -- | 8.92% | 6.12% | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5539 | 0.5539 | -4.47% | -- | 8.61% | -- | 3.07% | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5798 | 0.5798 | 0.00% | -- | -- | 13.89% | 7.85% | 12.15% | -- | -- | -- | | 2025-08-25 | 0.5635 | 0.5635 | 2.23% | -- | -- | 4.88% | -- | 8.99% | -- | -- | -- | | 2025-08-22 | 0.5512 | 0.5512 | 0.00% | -- | 8.14% | 2.84% | -- | 6.62% | -- | -- | -- | | 2025-08-04 | 0.5100 | 0.5100 | 0.00% | -- | -- | -- | -5.83% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5001 | 0.5001 | 0.00% | -- | -0.73% | -- | -8.01% | -3.27% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5131 | 0.5131 | 0.00% | -- | -- | -4.42% | -6.21% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5097 | 0.5097 | -1.39% | -- | 8.22% | 1.47% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5169 | 0.5169 | 0.00% | -- | 9.75% | 1.85% | -6.33% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4792 | 0.4792 | -0.83% | -- | -- | -- | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4832 | 0.4832 | 0.00% | -- | -- | 4.18% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4805 | 0.4805 | 0.00% | -4.62% | -- | -- | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5043 | 0.5043 | 0.10% | -- | -0.69% | -- | -- | -2.46% | -- | -- | -- | | 2025-06-30 | 0.5038 | 0.5038 | 1.53% | 6.81% | -0.79% | -- | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4962 | 0.4962 | 0.12% | 5.35% | -4.94% | -13.79% | -9.68% | -4.02% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4956 | 0.4956 | 0.00% | -- | -- | -14.90% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4717 | 0.4717 | 0.15% | -5.81% | -12.21% | -20.15% | -17.21% | -8.76% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4710 | 0.4710 | 0.00% | -- | -12.96% | -23.77% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4943 | 0.4943 | 0.00% | -3.34% | -10.16% | -20.07% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5008 | 0.5008 | 0.00% | -- | -8.98% | -- | -11.63% | -3.13% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5096 | 0.5096 | -0.35% | -2.67% | -- | -17.57% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5114 | 0.5114 | 0.00% | -- | -5.40% | -17.72% | -9.37% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5236 | 0.5236 | 0.00% | 0.34% | -- | -16.16% | -9.33% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5091 | 0.5091 | 0.26% | -2.47% | -- | -- | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5078 | 0.5078 | -2.68% | -5.49% | -- | -- | -11.56% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5218 | 0.5218 | 0.31% | -2.65% | -- | -- | -9.56% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5202 | 0.5202 | -0.34% | -3.76% | -1.63% | -- | -9.37% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5220 | 0.5220 | 0.00% | -3.53% | -2.54% | -18.21% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5373 | 0.5373 | 0.24% | -2.34% | 0.21% | -- | -4.96% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5360 | 0.5360 | -0.83% | -- | 6.71% | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5405 | 0.5405 | -0.11% | -2.14% | 6.50% | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5411 | 0.5411 | 0.00% | -- | 9.51% | -12.54% | -6.10% | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5502 | 0.5502 | 0.00% | 1.78% | -- | -1.20% | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5523 | 0.5523 | 0.00% | -- | -- | -0.83% | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5406 | 0.5406 | 0.00% | -- | 16.56% | -5.36% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5288 | 0.5288 | -1.27% | 4.20% | -- | -0.40% | -4.27% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5356 | 0.5356 | -0.22% | 8.40% | -6.61% | -2.30% | -2.37% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5368 | 0.5368 | 0.11% | -- | -9.45% | -2.08% | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5362 | 0.5362 | 6.75% | -- | -9.23% | -- | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5023 | 0.5023 | -1.02% | -1.10% | -14.97% | -7.78% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5075 | 0.5075 | 2.71% | -- | -14.08% | -- | -8.09% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4941 | 0.4941 | 0.00% | -- | -20.10% | -6.49% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5079 | 0.5079 | 0.00% | 12.47% | -- | -3.46% | -8.83% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4638 | 0.4638 | 2.70% | -- | -- | -- | -15.92% | -10.29% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4516 | 0.4516 | 0.00% | -- | -- | -14.13% | -- | -12.65% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5361 | 0.5361 | 0.00% | -6.86% | -- | -- | -2.91% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5756 | 0.5756 | -1.17% | -6.85% | -9.81% | -- | -- | 11.33% | -- | -- | -- | | 2025-03-26 | 0.5824 | 0.5824 | 1.55% | -6.11% | -- | 8.84% | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5735 | 0.5735 | -3.26% | -7.26% | -10.07% | -- | 4.64% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5928 | 0.5928 | 0.36% | -- | -- | -- | 7.77% | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5907 | 0.5907 | -4.40% | -- | -- | -- | -- | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6179 | 0.6179 | -0.39% | 2.93% | -0.13% | -- | 9.83% | 19.52% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6203 | 0.6203 | 0.31% | 0.34% | 1.72% | -- | 10.06% | 19.98% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6184 | 0.6184 | 0.00% | -0.50% | -- | -- | -- | 19.61% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6003 | 0.6003 | -2.90% | -4.85% | 8.55% | 14.98% | 5.30% | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6182 | 0.6182 | -0.53% | -1.01% | 7.66% | -- | -- | 19.57% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6215 | 0.6215 | -1.16% | -- | -- | -- | 7.87% | 20.21% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6288 | 0.6288 | 0.00% | -- | 10.92% | 18.55% | -- | 21.62% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6309 | 0.6309 | 1.02% | -1.14% | -- | 19.58% | -- | 22.03% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6245 | 0.6245 | 0.00% | -- | 16.49% | 19.36% | 15.15% | 20.79% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6382 | 0.6382 | 0.00% | 3.15% | 20.21% | 21.77% | 23.60% | 23.44% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6377 | 0.6377 | 0.00% | -- | 16.33% | 22.02% | -- | 23.35% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6187 | 0.6187 | 1.46% | 11.88% | -- | 13.92% | 21.98% | 19.67% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6098 | 0.6098 | 0.00% | 6.20% | 15.40% | 11.91% | -- | 17.95% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5761 | 0.5761 | 3.45% | 1.62% | 9.03% | 6.53% | -- | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5569 | 0.5569 | 0.71% | -2.50% | 4.50% | 0.56% | -- | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5530 | 0.5530 | -3.69% | -- | -- | -2.71% | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5742 | 0.5742 | 0.00% | 7.11% | -- | 2.04% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5669 | 0.5669 | -0.75% | 6.78% | -- | 2.61% | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5712 | 0.5712 | 0.00% | 7.59% | -- | 3.07% | -- | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5361 | 0.5361 | 0.98% | 0.98% | -- | -4.69% | 15.55% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5309 | 0.5309 | -3.16% | -- | -- | -5.20% | 1.49% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5482 | 0.5482 | 0.00% | 3.75% | -- | 1.50% | 2.83% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5447 | 0.5447 | 0.00% | 3.54% | -- | -0.51% | 2.75% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5284 | 0.5284 | 0.21% | -- | 1.38% | 3.67% | -5.62% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5273 | 0.5273 | 0.23% | -- | 1.31% | 2.35% | -8.38% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5261 | 0.5261 | -1.28% | 0.04% | 0.77% | -0.34% | -8.00% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5329 | 0.5329 | 0.00% | -- | 2.07% | -2.26% | -7.91% | 3.08% | -- | 开放申购 | 开放赎回 |
|