|
| 国联安新精选(000417)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 | | 2026-03-26 | 1.2517 | 1.8094 | -0.51% | -- | -- | -- | 0.03% | -6.20% | -0.79% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2581 | 1.8158 | 0.17% | -- | -2.68% | -5.24% | 0.59% | -5.72% | -0.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2560 | 1.8137 | 0.00% | -2.33% | -- | -5.33% | 0.61% | -5.88% | -0.45% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2859 | 1.8436 | 0.00% | 0.33% | -- | -3.12% | -- | -3.64% | 3.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2817 | 1.8394 | 0.00% | -- | -1.63% | -- | 2.82% | -3.96% | 2.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2803 | 1.8380 | 0.00% | -- | -1.85% | -3.71% | 3.10% | -4.06% | 0.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2914 | 1.8491 | 0.00% | -- | -- | -2.90% | -- | -3.23% | 1.95% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2928 | 1.8505 | 0.00% | -- | -0.58% | -- | 4.25% | -3.12% | 2.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2989 | 1.8566 | 0.00% | -0.42% | -- | -- | 4.70% | -2.67% | 2.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3030 | 1.8607 | 0.00% | 0.84% | -- | -- | 5.70% | -2.36% | 3.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3044 | 1.8621 | -0.27% | -0.09% | -2.26% | -3.31% | -- | -2.26% | 2.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3079 | 1.8656 | 1.22% | 1.04% | -- | -- | 7.89% | -1.99% | 2.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2921 | 1.8498 | 0.00% | -0.19% | -- | -4.56% | 6.58% | -3.18% | 1.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3056 | 1.8633 | 0.87% | -- | -- | -3.38% | 7.70% | -2.17% | 2.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2944 | 1.8521 | -0.02% | -- | -- | -3.50% | 6.77% | -3.00% | 1.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2946 | 1.8523 | -0.72% | -- | -- | -3.68% | 6.79% | -2.99% | 1.17% | -- | -- | | 2026-01-26 | 1.3040 | 1.8617 | 0.28% | -- | -- | -2.57% | 7.11% | -2.29% | 1.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3004 | 1.8581 | 0.00% | -- | -2.13% | -- | -- | -2.56% | 1.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3387 | 1.8607 | -0.16% | -0.25% | -- | -0.62% | 9.47% | 0.31% | 6.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3408 | 1.8628 | 0.00% | -0.41% | -- | -- | 9.11% | 0.47% | 6.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3420 | 1.8640 | -0.32% | -- | -- | -- | 9.95% | 0.56% | 5.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3463 | 1.8683 | 0.00% | -- | 1.26% | -- | -- | 0.88% | 6.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3345 | 1.8565 | 0.00% | -- | 0.37% | -- | -- | 0.00% | 5.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3277 | 1.8497 | 0.08% | 0.22% | -- | -1.12% | -- | 7.86% | 6.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3267 | 1.8487 | -0.15% | -0.05% | -- | -- | -- | 7.77% | 6.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3287 | 1.8507 | 0.00% | 0.62% | 0.05% | -0.68% | 6.39% | 7.94% | 7.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3248 | 1.8468 | -0.19% | 0.26% | -- | -1.85% | -- | 7.62% | 4.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3273 | 1.8493 | 0.51% | -- | -2.06% | -2.48% | 5.84% | 7.82% | 5.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3205 | 1.8425 | 0.00% | -- | -2.94% | -2.81% | 5.04% | 7.27% | 4.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3214 | 1.8434 | 0.00% | -- | -- | -2.91% | -- | 7.34% | 3.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3296 | 1.8516 | 0.00% | -- | -1.45% | -- | 4.87% | 8.01% | 4.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3248 | 1.8468 | -0.39% | -- | -2.15% | -1.65% | 3.94% | 7.62% | 5.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3300 | 1.8520 | 0.00% | -- | -- | -- | 4.29% | 8.04% | 5.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3314 | 1.8534 | 0.00% | -0.79% | -0.94% | -- | 5.22% | 8.16% | 7.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3280 | 1.8500 | -1.04% | -2.39% | -0.81% | -- | 3.77% | 7.88% | 7.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3420 | 1.8640 | 0.00% | -1.69% | 0.40% | 0.50% | 4.97% | 9.02% | 8.38% | -- | -- | | 2025-11-17 | 1.3552 | 1.8772 | -0.39% | -- | -- | 2.07% | 6.18% | 10.09% | 8.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3605 | 1.8825 | -0.34% | -- | -- | 3.52% | 5.33% | 10.52% | 9.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3651 | 1.8871 | 0.00% | -- | -- | -- | 4.25% | 10.89% | 9.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3491 | 1.8711 | 0.00% | -0.16% | -- | -- | 3.74% | 9.59% | 9.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3539 | 1.8759 | 0.00% | 0.73% | -- | -- | 6.63% | 9.98% | 11.99% | -- | -- | | 2025-10-30 | 1.3478 | 1.8698 | -0.26% | -- | -- | 2.08% | 6.55% | 9.49% | 12.54% | -- | -- | | 2025-10-29 | 1.3513 | 1.8733 | 0.74% | 1.29% | -- | -- | 6.59% | 9.77% | 12.83% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3414 | 1.8634 | -0.20% | 0.19% | -- | -- | 4.77% | 8.97% | 12.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3441 | 1.8661 | 0.43% | 0.55% | -- | -- | 5.54% | 9.19% | 11.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3384 | 1.8604 | 0.00% | -- | -- | 1.29% | 6.19% | 8.72% | 10.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3341 | 1.8561 | -0.36% | -0.96% | -0.85% | 2.50% | 5.11% | 8.38% | 9.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3389 | 1.8609 | 0.16% | -- | -0.81% | 3.85% | 6.08% | 8.77% | 9.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3367 | 1.8587 | 0.00% | -- | -0.98% | -- | 6.48% | 8.59% | 9.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3464 | 1.8684 | -0.04% | -0.25% | -0.91% | -- | 8.35% | 9.37% | 9.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3470 | 1.8690 | 0.00% | -- | -- | -- | 8.34% | 9.42% | 9.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3470 | 1.8690 | -0.21% | -- | -- | 5.71% | 6.70% | 9.42% | 9.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3498 | 1.8718 | 0.00% | -- | -- | 6.46% | 6.42% | 9.65% | 9.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3428 | 1.8648 | 0.00% | -0.52% | -1.06% | -- | -- | 9.08% | 7.86% | -- | -- | | 2025-09-23 | 1.3378 | 1.8598 | -0.58% | -1.54% | -0.77% | 8.73% | -- | 8.68% | 7.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3456 | 1.8676 | -0.32% | -- | -0.19% | 9.50% | 22.44% | 9.31% | 7.76% | -- | -- | | 2025-09-19 | 1.3499 | 1.8719 | 0.01% | -- | 1.73% | -- | 22.62% | 9.66% | 7.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3498 | 1.8718 | -0.83% | -0.82% | 1.27% | 9.09% | 23.63% | 9.65% | 7.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3611 | 1.8831 | 0.18% | -- | 2.52% | 9.56% | 24.87% | 10.57% | 8.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3587 | 1.8807 | 0.00% | -- | 2.33% | 9.21% | 24.65% | 10.37% | 8.02% | -- | -- | | 2025-09-11 | 1.3610 | 1.8830 | 0.00% | 1.46% | -- | 8.63% | -- | 10.56% | 6.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3579 | 1.8799 | 0.00% | -- | -- | -- | 23.24% | 10.31% | 6.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3414 | 1.8634 | -0.42% | -- | 3.02% | -- | 21.70% | 8.97% | 5.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3470 | 1.8690 | 0.00% | -- | -- | 8.75% | 21.87% | 9.42% | 6.02% | -- | -- | | 2025-08-25 | 1.3572 | 1.8792 | 0.67% | 1.82% | -- | 9.76% | -- | 10.25% | 6.56% | -- | -- | | 2025-08-22 | 1.3482 | 1.8702 | 0.00% | 1.54% | 3.58% | -- | -- | 9.52% | 5.54% | -- | -- | | 2025-08-20 | 1.3353 | 1.8573 | 0.63% | -- | -- | 7.42% | -- | 8.47% | 4.83% | -- | -- | | 2025-08-19 | 1.3270 | 1.8490 | -0.44% | -- | -- | 7.20% | 18.33% | 7.80% | 4.18% | -- | -- | | 2025-08-18 | 1.3329 | 1.8549 | 0.39% | -- | -- | 7.68% | 18.67% | 8.28% | 4.79% | -- | -- | | 2025-08-15 | 1.3277 | 1.8497 | 1.03% | -- | -- | -- | -- | 7.86% | 4.31% | -- | -- | | 2025-08-14 | 1.3142 | 1.8362 | 0.00% | 0.54% | -- | -- | 17.09% | 6.76% | 3.23% | -- | -- | | 2025-08-07 | 1.3072 | 1.8292 | 0.00% | 0.25% | 4.08% | -- | -- | 6.19% | 2.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3021 | 1.8241 | 0.00% | -- | -- | -- | 15.28% | 5.78% | 2.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3040 | 1.8260 | -1.23% | -1.32% | 4.35% | -- | -- | 5.93% | 2.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3203 | 1.8423 | 0.00% | -- | 5.66% | -- | 17.59% | 7.25% | 3.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3214 | 1.8434 | 0.00% | 3.37% | -- | -- | 17.60% | 7.34% | 2.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3016 | 1.8236 | 0.95% | -- | 5.92% | 6.52% | -- | 5.74% | 1.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2893 | 1.8113 | 0.00% | -- | 4.91% | -- | 12.29% | 4.74% | 0.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2783 | 1.8003 | 0.00% | 0.31% | 2.90% | -- | -- | 3.84% | -0.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2743 | 1.7963 | 0.50% | -- | 2.38% | -- | 12.88% | 3.52% | -1.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2679 | 1.7899 | 0.00% | 1.08% | -- | 4.60% | -- | 3.00% | -2.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2559 | 1.7779 | 0.00% | 0.50% | -- | -- | -- | 2.02% | -3.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2543 | 1.7763 | 0.27% | -- | 1.66% | -- | -- | 1.89% | -3.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2509 | 1.7729 | 0.10% | -- | 1.39% | 0.92% | 9.67% | 1.62% | -3.61% | -- | -- | | 2025-06-30 | 1.2496 | 1.7716 | 0.43% | 1.56% | 1.28% | 0.20% | -- | 1.51% | -3.82% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2443 | 1.7663 | -0.11% | 1.25% | 1.20% | -0.54% | 9.13% | 1.08% | -3.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2457 | 1.7677 | 0.00% | -- | -- | -0.45% | 8.73% | 1.19% | -3.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2304 | 1.7524 | 0.12% | -1.10% | -0.49% | -1.43% | 6.84% | -0.05% | -4.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2289 | 1.7509 | 0.00% | -1.06% | -1.14% | -2.33% | -- | -0.17% | -4.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2373 | 1.7593 | -0.40% | -1.25% | -0.04% | -2.01% | -- | 0.51% | -3.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2423 | 1.7643 | -0.14% | -0.19% | 0.36% | -- | -- | 0.92% | -3.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2441 | 1.7661 | 0.16% | -- | 0.51% | -- | -- | 1.06% | -3.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2421 | 1.7641 | -0.86% | -- | 0.22% | -0.02% | -- | 0.90% | -2.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2529 | 1.7749 | 0.00% | 0.74% | -- | 0.63% | 7.05% | 1.78% | -2.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2529 | 1.7749 | 0.66% | -- | -- | 0.32% | 7.10% | 1.78% | -2.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2447 | 1.7667 | 0.00% | 0.49% | -- | -0.15% | 6.59% | 1.11% | -2.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2437 | 1.7657 | 0.00% | -- | -- | 0.15% | 5.88% | 1.03% | -2.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2386 | 1.7606 | 0.39% | 0.73% | -- | -- | -- | 0.62% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2338 | 1.7558 | 0.00% | -0.22% | -- | -- | 4.94% | 0.23% | -2.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2268 | 1.7488 | -0.23% | -- | 0.60% | -- | 4.21% | -0.34% | -3.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2296 | 1.7516 | 0.00% | -1.09% | 0.54% | -- | -- | -0.11% | -2.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2365 | 1.7585 | 0.00% | -0.11% | 1.11% | -- | 3.47% | 0.45% | -3.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2431 | 1.7651 | 0.42% | 0.30% | 1.83% | 0.27% | -- | 0.98% | -2.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2379 | 1.7599 | 0.01% | -- | 1.40% | -- | 3.60% | 0.56% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2378 | 1.7598 | 0.00% | -- | -- | -- | -- | 0.55% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2394 | 1.7614 | 0.00% | 0.48% | -- | -0.10% | 4.58% | 0.68% | -2.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2335 | 1.7555 | 0.00% | -- | -- | -- | -- | 0.20% | -1.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2195 | 1.7415 | -0.29% | -- | -2.21% | 0.59% | 4.98% | -0.93% | -2.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2230 | 1.7450 | 0.00% | 0.18% | -2.21% | 0.46% | 6.88% | -0.65% | -1.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2229 | 1.7449 | 0.08% | -- | -2.03% | -- | -- | -0.66% | -3.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2219 | 1.7439 | 0.00% | 0.46% | -2.11% | 0.98% | -- | -0.74% | -3.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2208 | 1.7428 | 0.00% | -- | -3.32% | 0.75% | 6.05% | -0.83% | -4.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2163 | 1.7383 | 0.00% | 1.41% | -- | -0.54% | 5.79% | -1.19% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2121 | 1.7341 | 1.06% | -- | -- | -- | 4.15% | -1.54% | -6.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1994 | 1.7214 | 0.00% | -3.24% | -- | -1.74% | -- | -2.57% | -7.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2395 | 1.7615 | 0.23% | -0.90% | -- | -0.64% | 4.96% | 0.69% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2367 | 1.7587 | -0.83% | -0.94% | -- | -0.87% | 5.92% | 0.46% | -4.37% | 开放申购 | 开放赎回 |
|