|
| 国联安稳健A(255010)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 | 1.2490 | 4.2040 | 0.24% | -- | -- | -- | 35.17% | 1.79% | 26.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2460 | 4.2010 | 0.00% | -- | 5.41% | -- | -- | 1.55% | 25.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2460 | 4.2010 | 1.55% | -- | 5.41% | -- | 36.92% | 1.55% | 25.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2270 | 4.1820 | 0.00% | -- | 3.81% | -- | 35.28% | 0.00% | 24.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1990 | 4.1540 | 0.59% | -- | -- | -- | -- | 30.18% | 24.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1920 | 4.1470 | 0.00% | -- | 3.56% | -- | 26.67% | 29.42% | 23.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1910 | 4.1460 | 0.00% | 1.10% | -- | -- | -- | 29.32% | 21.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1900 | 4.1450 | 0.25% | -- | -0.25% | 1.62% | 22.05% | 29.21% | 22.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1870 | 4.1420 | 0.76% | 0.42% | -- | 0.94% | -- | 28.88% | 21.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1780 | 4.1330 | -0.67% | 0.68% | -- | 0.43% | -- | 27.90% | 17.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1860 | 4.1410 | 0.68% | 1.19% | -- | -- | 21.89% | 28.77% | 18.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1780 | 4.1330 | 0.00% | 0.77% | -- | -- | 21.44% | 27.90% | 17.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1820 | 4.1370 | 1.03% | -- | -0.17% | -- | 22.11% | 28.34% | 21.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1700 | 4.1250 | -0.17% | 0.95% | -- | 3.08% | 21.88% | 27.04% | 21.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1720 | 4.1270 | 0.26% | -- | -- | 2.45% | 21.33% | 27.25% | 21.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1690 | 4.1240 | 0.00% | -- | -1.68% | -- | 21.14% | 26.93% | 21.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1590 | 4.1140 | 0.00% | -0.86% | -2.61% | -- | 21.87% | 25.84% | 21.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1510 | 4.1060 | -1.54% | -3.52% | -- | -- | 19.90% | 24.97% | 24.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1690 | 4.1240 | 0.00% | -2.99% | -- | -- | 21.77% | 26.93% | 25.56% | -- | -- | | 2025-11-17 | 1.1850 | 4.1400 | -0.67% | -- | -- | -- | 24.87% | 28.66% | 26.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1930 | 4.1480 | -1.00% | -- | -- | -- | 24.14% | 29.53% | 27.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2050 | 4.1600 | 0.00% | -- | 1.69% | -- | 23.21% | 30.84% | 29.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1840 | 4.1390 | 0.00% | -1.17% | -- | -- | 21.06% | 28.56% | 32.74% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1890 | 4.1440 | 0.00% | 0.68% | -- | 9.28% | 23.85% | 29.10% | 37.62% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1980 | 4.1530 | 0.76% | 1.70% | -- | -- | 24.27% | 30.08% | 34.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1890 | 4.1440 | -0.08% | -- | -- | -- | 21.82% | 29.10% | 33.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1900 | 4.1450 | 0.76% | -- | -- | -- | 23.32% | 29.21% | 32.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1810 | 4.1360 | 0.00% | -- | -- | 9.25% | 24.45% | 28.23% | 30.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1780 | 4.1330 | 0.00% | -0.84% | -- | 9.89% | 22.96% | 27.90% | 28.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1770 | 4.1320 | -0.93% | -- | -- | -- | 27.11% | 27.80% | 24.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1880 | 4.1430 | 0.00% | -- | 1.45% | -- | 28.43% | 28.99% | 25.85% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1850 | 4.1400 | -0.17% | -- | 0.77% | -- | 30.36% | 28.66% | 26.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1870 | 4.1420 | 0.00% | -- | -- | 14.35% | 26.28% | 28.88% | 25.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1770 | 4.1320 | 0.00% | -- | 0.60% | -- | -- | 27.80% | 23.63% | -- | -- | | 2025-09-15 | 1.1710 | 4.1260 | -0.43% | -0.09% | -- | 16.52% | 46.74% | 27.14% | 17.93% | -- | -- | | 2025-09-12 | 1.1760 | 4.1310 | 0.26% | -- | 2.89% | 15.98% | 46.45% | 27.69% | 18.19% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1730 | 4.1280 | 0.00% | 3.35% | -- | -- | -- | 27.36% | 17.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1720 | 4.1270 | 0.00% | -- | -- | -- | 44.33% | 27.25% | 20.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1350 | 4.0900 | -0.79% | -- | 3.46% | -- | 38.41% | 23.24% | 17.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1440 | 4.0990 | 0.00% | -- | 5.34% | 14.06% | 39.85% | 24.21% | 18.92% | -- | -- | | 2025-08-25 | 1.1700 | 4.1250 | 0.95% | -- | -- | 18.30% | -- | 27.04% | 21.62% | -- | -- | | 2025-08-22 | 1.1590 | 4.1140 | 0.00% | -- | 8.12% | 16.95% | -- | 25.84% | 20.73% | -- | -- | | 2025-08-12 | 1.1430 | 4.0980 | 0.00% | -- | -- | -- | 34.31% | 24.10% | 21.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0970 | 4.0520 | 1.01% | -- | -- | -- | 27.26% | 19.11% | 20.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0860 | 4.0410 | -0.18% | -- | 5.13% | -- | 25.26% | 17.92% | 16.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0880 | 4.0430 | -1.18% | 0.65% | 6.46% | -- | -- | 18.13% | 16.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1010 | 4.0560 | 0.00% | -- | 7.73% | -- | 28.77% | 19.54% | 17.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0810 | 4.0360 | 0.00% | 2.46% | -- | -- | 27.18% | 17.37% | 14.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0720 | 4.0270 | 0.56% | -- | 9.39% | 10.74% | -- | 16.40% | 13.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0660 | 4.0210 | 0.00% | -- | 8.78% | 10.81% | 22.95% | 15.74% | 12.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0550 | 4.0100 | 0.00% | 1.64% | -- | -- | -- | 14.55% | 12.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0380 | 3.9930 | 0.48% | -- | -- | 9.61% | 21.69% | 12.70% | 4.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0330 | 3.9880 | 0.00% | 0.29% | 2.99% | 10.72% | -- | 12.16% | 4.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0280 | 3.9830 | 0.00% | 0.59% | -- | -- | -- | 11.62% | 3.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0300 | 3.9850 | -0.29% | -- | 3.10% | -- | -- | 11.83% | 1.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0330 | 3.9880 | 1.08% | -- | 3.40% | 3.82% | -- | 12.16% | 1.37% | -- | -- | | 2025-06-30 | 1.0220 | 3.9770 | 1.69% | 4.07% | 2.30% | -- | -- | 10.97% | -0.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0050 | 3.9600 | 0.70% | 2.55% | 1.01% | 1.11% | 13.69% | 9.12% | 0.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9980 | 3.9530 | 0.00% | -- | -- | -- | -- | 8.36% | 0.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9820 | 3.9370 | 0.20% | -2.19% | -0.71% | -1.31% | 8.75% | 6.62% | 0.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9800 | 3.9350 | 0.00% | -2.49% | -2.00% | -2.58% | -- | 6.41% | 0.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0040 | 3.9590 | -0.10% | 0.10% | -- | -- | 9.73% | 9.01% | 4.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0050 | 3.9600 | -0.89% | -- | -- | 1.62% | 9.12% | 9.12% | 6.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0140 | 3.9690 | 0.00% | 1.20% | -- | 2.22% | -- | 10.10% | 5.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0030 | 3.9580 | 0.00% | 0.40% | 1.62% | 1.93% | 9.86% | 8.90% | 5.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0020 | 3.9570 | 0.00% | -0.20% | -- | 3.09% | 8.91% | 8.79% | 6.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0030 | 3.9580 | 0.40% | 0.80% | -- | -- | -- | 8.90% | 6.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9990 | 3.9540 | -0.50% | 1.01% | -- | -- | 9.18% | 8.47% | 5.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0040 | 3.9590 | 0.80% | 1.31% | -- | -- | 9.73% | 9.01% | 6.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9960 | 3.9510 | 0.10% | -0.40% | 2.79% | -- | 8.85% | 8.14% | 5.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9950 | 3.9500 | 0.00% | -0.50% | 2.68% | 1.32% | -- | 8.03% | 5.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9890 | 3.9440 | -0.20% | -- | 1.85% | -- | 7.50% | 7.38% | 4.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9910 | 3.9460 | -0.90% | -- | 2.38% | -- | 6.33% | 7.60% | 4.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0000 | 3.9550 | 0.00% | 0.10% | 3.95% | -- | -- | 8.58% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0000 | 3.9550 | 0.70% | -- | 4.93% | 2.67% | 5.93% | 8.58% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9930 | 3.9480 | 0.00% | -- | 4.20% | 2.37% | 5.30% | 7.82% | 5.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9990 | 3.9540 | 0.00% | -- | -- | 3.85% | -- | 8.47% | 7.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9870 | 3.9420 | 0.00% | -- | 5.79% | 3.46% | -- | 7.17% | 6.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9690 | 3.9240 | 0.00% | 0.73% | -- | 3.86% | 7.43% | 5.21% | 5.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9690 | 3.9240 | 0.00% | 1.68% | -2.71% | 3.30% | 8.27% | 5.21% | 7.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9710 | 3.9260 | 0.31% | -- | -2.41% | -- | -- | 5.43% | 3.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9680 | 3.9230 | 0.62% | 1.68% | -2.71% | -- | -- | 5.10% | 3.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9620 | 3.9170 | 0.94% | -- | -3.32% | -- | 9.57% | 4.45% | 3.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9530 | 3.9080 | 0.00% | -- | -5.46% | -- | -- | 3.47% | -0.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9520 | 3.9070 | 0.00% | 3.48% | -- | 4.04% | 8.43% | 3.37% | -1.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9470 | 3.9020 | 1.50% | -3.76% | -4.25% | -- | 6.88% | 2.82% | -1.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9330 | 3.8880 | 1.41% | -- | -5.18% | -- | 4.36% | 1.30% | -2.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9200 | 3.8750 | 0.00% | -7.54% | -6.50% | -0.43% | -- | -0.11% | -4.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9840 | 3.9390 | 0.00% | -1.01% | -- | 8.49% | 9.45% | 6.84% | 3.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9950 | 3.9500 | 1.02% | -0.10% | -- | 6.65% | -- | 8.03% | 4.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9850 | 3.9400 | 0.00% | -1.40% | -- | 5.57% | 10.18% | 6.95% | 6.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9940 | 3.9490 | 0.00% | -1.19% | 1.22% | -- | -- | 7.93% | 10.08% | -- | -- | | 2025-03-25 | 0.9960 | 3.9510 | -0.30% | -1.19% | 2.57% | -- | 11.53% | 8.14% | 10.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9990 | 3.9540 | 0.40% | -- | -- | -- | 10.26% | 8.47% | 9.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9950 | 3.9500 | -1.09% | -- | -- | -- | -- | 8.03% | 9.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0060 | 3.9610 | 0.10% | 1.72% | 3.29% | -- | 9.35% | 9.23% | 9.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0050 | 3.9600 | -0.30% | 1.31% | 3.61% | -- | 9.96% | 9.12% | 9.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0080 | 3.9630 | 0.00% | 1.72% | -- | -- | -- | 9.45% | 9.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9890 | 3.9440 | -0.30% | 0.51% | 3.45% | 1.44% | -- | 7.38% | 6.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9920 | 3.9470 | 0.10% | 2.06% | 3.44% | -- | -- | 7.71% | 6.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9910 | 3.9460 | 0.20% | -- | -- | -- | 10.23% | 7.60% | 6.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9890 | 3.9440 | 0.51% | -- | 3.24% | 1.64% | -- | 7.38% | 6.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9840 | 3.9390 | 0.00% | -- | 3.14% | 1.23% | 12.20% | 6.84% | 2.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9840 | 3.9390 | 1.23% | 0.20% | -- | 1.23% | -- | 6.84% | 0.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9720 | 3.9270 | 0.00% | -- | -- | 0.41% | 9.95% | 5.54% | -0.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9820 | 3.9370 | 0.00% | 0.82% | 5.25% | 3.26% | 10.96% | 6.62% | -0.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9710 | 3.9260 | 0.00% | -- | 3.52% | 3.63% | -- | 5.43% | -1.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9740 | 3.9290 | 0.41% | 1.88% | -- | 1.46% | 14.86% | 5.75% | -3.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9700 | 3.9250 | 0.00% | 1.15% | -- | 2.11% | -- | 5.32% | -3.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9620 | 3.9170 | 0.63% | 0.84% | 3.78% | 0.10% | -- | 4.45% | -3.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9560 | 3.9110 | -0.31% | -- | -- | -2.25% | -- | 3.80% | -5.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9590 | 3.9140 | 0.00% | -- | -- | -2.34% | -- | 4.13% | -4.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9580 | 3.9130 | 0.42% | 2.68% | -- | -2.54% | -- | 4.02% | -4.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9540 | 3.9090 | 0.00% | 2.25% | -- | -3.25% | -- | 3.58% | -4.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9330 | 3.8880 | -0.53% | -- | -- | -3.32% | 6.75% | 1.30% | -4.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9380 | 3.8930 | 0.00% | -- | -- | -1.16% | 8.94% | 1.85% | -7.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9170 | 3.8720 | 0.22% | -- | -4.48% | -0.97% | -0.22% | -0.43% | -18.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9150 | 3.8700 | -1.29% | -0.97% | -6.15% | -1.08% | -0.76% | -0.65% | -19.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9270 | 3.8820 | 0.00% | -- | -4.92% | -0.96% | 0.11% | 0.65% | -17.96% | 开放申购 | 开放赎回 |
|