|
| 国联安沪深300指数增强A(020220)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 | 1.5399 | 1.5399 | -0.81% | -- | -- | -- | 31.40% | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5525 | 1.5525 | 0.00% | -- | 5.16% | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5336 | 1.5336 | 0.00% | 1.60% | 3.88% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5094 | 1.5094 | 0.00% | -- | -- | -- | -- | 28.44% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5042 | 1.5042 | 0.00% | 3.13% | 5.25% | -- | 25.24% | 28.00% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4810 | 1.4810 | -0.32% | 0.59% | -- | -- | -- | 26.02% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4857 | 1.4857 | 1.86% | -- | 0.65% | -- | 24.32% | 26.42% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4585 | 1.4585 | -1.05% | -1.61% | -1.88% | -- | 22.27% | 24.11% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4740 | 1.4740 | 0.00% | -- | -0.83% | -- | 23.11% | 25.43% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4723 | 1.4723 | 0.00% | -- | -- | 1.08% | -- | 25.28% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4824 | 1.4824 | 0.00% | 1.26% | -- | -- | 23.77% | 26.14% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4763 | 1.4763 | 0.00% | -- | -0.69% | -- | 24.67% | 25.62% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4579 | 1.4579 | -0.41% | -- | -- | 2.21% | 22.36% | 24.06% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4639 | 1.4639 | 0.00% | -- | -1.89% | -- | 23.12% | 24.57% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4494 | 1.4494 | 0.00% | -1.12% | -4.18% | -- | 23.26% | 23.33% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4292 | 1.4292 | -2.50% | -3.85% | -- | -- | 19.11% | 21.61% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4658 | 1.4658 | 0.00% | -2.89% | -- | -- | 22.14% | 24.73% | -- | -- | -- | | 2025-11-17 | 1.4761 | 1.4761 | -0.69% | -- | -- | -- | 23.63% | 25.60% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4864 | 1.4864 | -1.53% | -- | -- | -- | 22.47% | 26.48% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5095 | 1.5095 | 0.00% | -- | -- | -- | 22.47% | 28.45% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4866 | 1.4866 | 0.00% | -2.64% | -- | -- | 21.54% | 26.50% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4921 | 1.4921 | 0.00% | -0.13% | -- | 15.00% | 26.62% | 26.97% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5269 | 1.5269 | 1.31% | 3.81% | -- | -- | 28.59% | 29.93% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5071 | 1.5071 | -0.36% | -- | -- | -- | 25.94% | 28.24% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5126 | 1.5126 | 1.24% | -- | -- | -- | 26.57% | 28.71% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4941 | 1.4941 | 1.31% | -- | -- | 13.31% | 25.60% | 27.14% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4748 | 1.4748 | 0.27% | -0.24% | -- | -- | 22.93% | 25.49% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4709 | 1.4709 | 0.00% | -0.45% | -- | 12.31% | 22.97% | 25.16% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4784 | 1.4784 | 0.06% | -1.59% | -- | -- | 27.02% | 25.80% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4775 | 1.4775 | 0.00% | -- | -- | -- | 26.64% | 25.72% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4777 | 1.4777 | -1.64% | -- | -- | 16.24% | 22.58% | 25.74% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5023 | 1.5023 | 0.00% | -- | -- | 18.74% | 26.34% | 27.83% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4681 | 1.4681 | 0.00% | -- | 3.13% | -- | -- | 24.92% | -- | -- | -- | | 2025-09-11 | 1.4566 | 1.4566 | 0.00% | 4.41% | -- | 19.39% | -- | 23.94% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4269 | 1.4269 | 0.00% | -- | -- | -- | 43.31% | 21.42% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3951 | 1.3951 | -2.19% | -- | 7.40% | -- | 39.15% | 18.71% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4264 | 1.4264 | 0.00% | -- | -- | 18.56% | 41.52% | 21.38% | -- | -- | -- | | 2025-08-25 | 1.4236 | 1.4236 | 1.98% | -- | -- | 17.96% | -- | 21.14% | -- | -- | -- | | 2025-08-22 | 1.3959 | 1.3959 | 0.00% | -- | 6.58% | 14.73% | -- | 18.78% | -- | -- | -- | | 2025-08-12 | 1.3284 | 1.3284 | 0.00% | -- | -- | -- | 31.01% | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2990 | 1.2990 | 0.00% | -- | -- | -- | 26.45% | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2975 | 1.2975 | -1.66% | -1.60% | 4.34% | -- | -- | 10.41% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3194 | 1.3194 | 0.00% | -- | 6.10% | -- | 28.99% | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3186 | 1.3186 | 0.00% | -- | -- | -- | 27.94% | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3097 | 1.3097 | 0.68% | -- | 8.07% | 11.74% | -- | 11.44% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3008 | 1.3008 | 0.00% | -- | 7.34% | 11.08% | 21.83% | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2713 | 1.2713 | 0.48% | 1.27% | -- | -- | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2652 | 1.2652 | 0.00% | 1.45% | 4.19% | 11.99% | -- | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2566 | 1.2566 | 0.00% | 1.05% | -- | -- | -- | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2553 | 1.2553 | 0.66% | 0.89% | 4.34% | 4.83% | 20.02% | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2471 | 1.2471 | -0.03% | -- | 4.05% | -- | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2475 | 1.2475 | 0.32% | -- | 4.08% | -- | -- | 6.15% | -- | -- | -- | | 2025-06-30 | 1.2435 | 1.2435 | 0.35% | 2.29% | 3.75% | -- | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2392 | 1.2392 | -0.40% | 2.25% | 3.67% | 1.60% | 18.89% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2442 | 1.2442 | 0.00% | -- | -- | 2.40% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2157 | 1.2157 | 0.31% | -0.18% | 0.73% | 0.29% | 15.59% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2119 | 1.2119 | 0.00% | -0.21% | 0.02% | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2202 | 1.2202 | 0.00% | 0.02% | 1.04% | -1.21% | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2179 | 1.2179 | 0.28% | 0.30% | 0.84% | -- | 14.21% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2145 | 1.2145 | 0.00% | -- | -- | 0.50% | 14.73% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2200 | 1.2200 | 0.00% | -- | 2.21% | 0.44% | 14.56% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2143 | 1.2143 | 0.00% | 1.31% | 1.73% | -- | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2112 | 1.2112 | 0.00% | -- | -- | -- | 12.27% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2031 | 1.2031 | 0.38% | 0.65% | -- | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1986 | 1.1986 | 0.00% | -0.69% | -- | -- | 10.75% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1957 | 1.1957 | 0.03% | -1.82% | -- | -- | 9.97% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1953 | 1.1953 | 0.00% | -1.35% | 1.66% | -2.02% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2069 | 1.2069 | -0.81% | -0.07% | 2.75% | -- | 10.47% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2167 | 1.2167 | -0.10% | -- | 3.81% | -- | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2179 | 1.2179 | 0.51% | -0.33% | 4.00% | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2117 | 1.2117 | 0.48% | -- | 4.14% | 0.27% | 9.33% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2059 | 1.2059 | -0.15% | -- | 3.64% | -- | 9.20% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2077 | 1.2077 | 0.00% | 1.18% | 3.98% | -0.44% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2219 | 1.2219 | 0.00% | 2.92% | -- | 0.73% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1936 | 1.1936 | 0.00% | -- | 5.66% | -0.58% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1872 | 1.1872 | 0.00% | -- | -- | -1.12% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1758 | 1.1758 | 0.00% | 1.06% | -3.54% | -1.10% | 10.67% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1746 | 1.1746 | 0.21% | 1.13% | -3.10% | -- | 11.46% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1721 | 1.1721 | 0.09% | 0.94% | -3.31% | -0.34% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1711 | 1.1711 | 0.65% | -- | -3.39% | -- | 9.91% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1635 | 1.1635 | 0.00% | -- | -5.80% | -- | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1615 | 1.1615 | 0.03% | 2.81% | -- | -1.16% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1612 | 1.1612 | 0.00% | 3.59% | -- | -0.99% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1297 | 1.1297 | 0.78% | -- | -- | -- | 7.30% | -3.87% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1210 | 1.1210 | 0.00% | -- | -- | -4.34% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1975 | 1.1975 | 0.00% | -1.82% | -- | -- | 12.65% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2197 | 1.2197 | 0.39% | -- | -0.02% | -- | -- | 3.79% | -- | -- | -- | | 2025-03-26 | 1.2150 | 1.2150 | -0.33% | -- | -- | -0.50% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2190 | 1.2190 | 0.07% | -1.31% | 0.94% | -- | 16.90% | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2182 | 1.2182 | 0.49% | -- | -- | -- | 16.21% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2122 | 1.2122 | 0.00% | -- | -- | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2352 | 1.2352 | 0.00% | 1.70% | -- | -- | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2085 | 1.2085 | -0.36% | -- | 0.42% | 0.94% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2129 | 1.2129 | -0.14% | -- | 0.33% | -- | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2146 | 1.2146 | 0.26% | -- | -- | -- | 15.41% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2114 | 1.2114 | 0.00% | -- | 0.71% | -- | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2200 | 1.2200 | 0.00% | 0.96% | 2.67% | 3.75% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2076 | 1.2076 | 0.00% | -- | 1.57% | 4.23% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2084 | 1.2084 | 0.00% | 0.42% | -- | 0.69% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2130 | 1.2130 | 0.80% | 1.03% | 2.81% | -0.06% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2034 | 1.2034 | -0.45% | -- | -- | -2.36% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2089 | 1.2089 | 0.00% | 2.76% | -- | -1.37% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2028 | 1.2028 | 0.18% | 1.22% | -- | -2.69% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2006 | 1.2006 | 0.00% | 1.04% | -- | -3.83% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1764 | 1.1764 | -1.00% | -1.00% | -- | -3.82% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1883 | 1.1883 | -0.05% | -- | -- | -0.57% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1889 | 1.1889 | 0.00% | -- | -- | -0.06% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1761 | 1.1761 | 0.00% | 0.28% | -- | -1.67% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1751 | 1.1751 | 0.20% | -- | -1.49% | 0.96% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1728 | 1.1728 | -0.60% | 0.08% | -2.05% | 0.52% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1799 | 1.1799 | 0.00% | -- | -1.45% | -1.43% | -- | 0.40% | -- | 开放申购 | 开放赎回 |
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