|
| 国联安鑫享A(001228)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 | | 2025-12-11 | 1.2091 | 1.3631 | 0.00% | 0.01% | -- | -0.18% | -- | 1.11% | 2.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2100 | 1.3640 | 0.00% | 0.07% | -- | -- | 1.54% | 1.19% | 2.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2112 | 1.3652 | 0.18% | -- | -0.29% | -- | 1.87% | 1.29% | 2.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2090 | 1.3630 | 0.05% | 0.14% | -- | 0.12% | 1.83% | 1.10% | 2.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2084 | 1.3624 | -0.07% | -- | -0.71% | -0.09% | 1.85% | 1.05% | 2.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2092 | 1.3632 | 0.00% | -- | -- | -- | 1.91% | 1.12% | 2.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2073 | 1.3613 | 0.00% | -0.13% | -0.79% | -- | 2.39% | 0.96% | 3.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2050 | 1.3590 | -0.32% | -0.72% | -- | -0.32% | 1.95% | 0.77% | 2.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2089 | 1.3629 | 0.00% | -0.62% | -0.35% | -0.02% | 2.31% | 1.10% | 3.10% | -- | -- | | 2025-11-17 | 1.2129 | 1.3669 | -0.07% | -- | -- | 0.54% | 2.76% | 1.43% | 3.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2138 | 1.3678 | -0.22% | -- | -- | 0.68% | 2.66% | 1.51% | 3.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2165 | 1.3705 | 0.00% | -- | -- | -- | 2.63% | 1.73% | 3.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2147 | 1.3687 | 0.00% | -- | -- | -- | 2.79% | 1.58% | 3.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2170 | 1.3710 | 0.00% | 0.01% | -- | -- | 3.44% | 1.77% | 4.44% | -- | -- | | 2025-10-30 | 1.2167 | 1.3707 | 0.00% | -- | -- | 1.11% | 3.36% | 1.75% | 5.69% | -- | -- | | 2025-10-28 | 1.2164 | 1.3704 | -0.04% | -- | -- | -- | 3.11% | 1.72% | 5.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2169 | 1.3709 | 0.11% | 0.31% | -- | -- | 3.27% | 1.76% | 4.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2156 | 1.3696 | 0.00% | -- | -- | 0.88% | 3.25% | 1.66% | 4.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2138 | 1.3678 | 0.00% | -0.18% | -0.04% | 0.70% | 3.09% | 1.51% | 3.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2131 | 1.3671 | 0.00% | -- | -0.08% | -- | 3.27% | 1.45% | 3.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2150 | 1.3690 | -0.08% | -- | 0.13% | -- | 3.69% | 1.61% | 3.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2160 | 1.3700 | 0.00% | -- | -- | -- | 3.73% | 1.69% | 3.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2168 | 1.3708 | 0.00% | -- | -- | 1.44% | 3.43% | 1.76% | 4.63% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2153 | 1.3693 | 0.00% | 0.07% | 0.28% | -- | -- | 1.63% | 2.94% | -- | -- | | 2025-09-23 | 1.2146 | 1.3686 | 0.02% | 0.10% | 0.36% | 1.46% | -- | 1.57% | 2.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2143 | 1.3683 | 0.02% | -- | 0.34% | 1.47% | 5.24% | 1.55% | 2.45% | -- | -- | | 2025-09-19 | 1.2141 | 1.3681 | -0.02% | -- | 0.51% | -- | 5.24% | 1.53% | 2.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2144 | 1.3684 | -0.08% | 0.26% | 0.58% | -- | 5.29% | 1.56% | 2.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2154 | 1.3694 | 0.16% | -- | 0.75% | 1.53% | 5.46% | 1.64% | 2.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2134 | 1.3674 | 0.00% | -- | 0.58% | 1.39% | 5.28% | 1.47% | 2.23% | -- | -- | | 2025-09-11 | 1.2113 | 1.3653 | 0.00% | 0.31% | -- | 1.18% | -- | 1.30% | 0.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2110 | 1.3650 | 0.00% | -- | -- | -- | 4.92% | 1.27% | 1.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2075 | 1.3615 | -0.17% | -- | 0.36% | -- | 4.70% | 0.98% | 1.22% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2095 | 1.3635 | 0.00% | -- | -- | 1.25% | 4.91% | 1.15% | 1.38% | -- | -- | | 2025-08-25 | 1.2119 | 1.3659 | 0.14% | 0.37% | -- | 1.30% | -- | 1.35% | 0.96% | -- | -- | | 2025-08-22 | 1.2102 | 1.3642 | 0.11% | 0.31% | 0.40% | -- | -- | 1.20% | 0.17% | -- | -- | | 2025-08-21 | 1.2089 | 1.3629 | -0.02% | 0.27% | 0.35% | -- | -- | 1.10% | 0.35% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2091 | 1.3631 | 0.10% | -- | -- | 1.01% | -- | 1.11% | 0.37% | -- | -- | | 2025-08-19 | 1.2079 | 1.3619 | 0.04% | -- | -- | 0.94% | 4.96% | 1.01% | 0.27% | -- | -- | | 2025-08-18 | 1.2074 | 1.3614 | 0.08% | -- | -- | 0.91% | 4.95% | 0.97% | -0.05% | -- | -- | | 2025-08-15 | 1.2064 | 1.3604 | 0.07% | -- | -- | -- | -- | 0.89% | 0.00% | -- | -- | | 2025-08-14 | 1.2056 | 1.3596 | 0.00% | -0.01% | -- | -- | -- | 0.82% | -0.11% | -- | -- | | 2025-08-07 | 1.2057 | 1.3597 | 0.00% | 0.31% | 0.54% | 0.65% | -- | 0.83% | -0.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2032 | 1.3572 | 0.00% | -- | -- | -- | 4.24% | 0.62% | 0.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2020 | 1.3560 | -0.11% | -0.25% | 0.33% | -- | -- | 0.52% | -0.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2033 | 1.3573 | 0.00% | -- | 0.43% | -- | 4.32% | 0.63% | -0.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2050 | 1.3590 | 0.00% | -- | -- | -- | 4.56% | 0.77% | -0.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2054 | 1.3594 | 0.06% | -- | 0.73% | 0.68% | -- | 0.80% | -0.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2047 | 1.3587 | 0.00% | -- | 0.67% | -- | 3.97% | 0.74% | -0.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1995 | 1.3535 | 0.00% | -- | 0.28% | -- | 3.40% | 0.31% | -1.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1995 | 1.3535 | 0.00% | -- | -- | -- | -- | 0.31% | -1.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1992 | 1.3532 | 0.00% | 0.09% | -- | -- | -- | 0.28% | -1.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1984 | 1.3524 | 0.03% | -- | 0.32% | -0.44% | -- | 0.22% | -2.05% | -- | -- | | 2025-06-30 | 1.1981 | 1.3521 | 0.00% | 0.08% | 0.29% | -- | -- | 0.19% | -1.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1981 | 1.3521 | -0.02% | 0.12% | 0.25% | -0.70% | 3.23% | 0.19% | -1.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1983 | 1.3523 | 0.00% | -- | -- | -0.65% | 3.26% | 0.21% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1971 | 1.3511 | 0.03% | 0.03% | 0.06% | -0.56% | 2.94% | 0.11% | -1.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1967 | 1.3507 | 0.00% | -- | -0.03% | -- | -- | 0.08% | -1.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1971 | 1.3511 | 0.03% | 0.08% | 0.05% | -- | -- | 0.11% | -1.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1968 | 1.3508 | 0.00% | -- | 0.03% | -- | 2.69% | 0.08% | -0.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1971 | 1.3511 | -0.01% | 0.12% | -- | -0.56% | -- | 0.11% | -0.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1972 | 1.3512 | 0.08% | -- | -- | -0.58% | 2.89% | 0.12% | -0.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1962 | 1.3502 | 0.00% | 0.13% | -- | -0.84% | 2.63% | 0.03% | -0.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1957 | 1.3497 | 0.00% | -- | -- | -0.85% | -- | -0.01% | 0.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1946 | 1.3486 | 0.00% | -0.04% | -- | -- | -- | -0.10% | 0.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1946 | 1.3486 | 0.00% | -0.15% | -- | -- | 2.61% | -0.10% | 0.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1948 | 1.3488 | -0.03% | -- | -0.20% | -- | 2.73% | -0.08% | 0.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1951 | 1.3491 | 0.00% | -0.16% | -0.27% | -- | -- | -0.06% | 0.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1964 | 1.3504 | 0.00% | -0.01% | -0.13% | -- | 2.71% | 0.05% | 0.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1970 | 1.3510 | 0.03% | -0.07% | -- | -0.68% | -- | 0.10% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1966 | 1.3506 | 0.01% | -- | -- | -0.77% | 2.25% | 0.07% | 1.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1965 | 1.3505 | 0.00% | -- | -- | -- | -- | 0.06% | 1.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1978 | 1.3518 | 0.00% | 0.03% | -- | -0.83% | 2.40% | 0.17% | 1.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1979 | 1.3519 | 0.03% | -- | -- | -0.82% | -- | 0.18% | 2.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1975 | 1.3515 | 0.00% | -- | -- | -- | -- | 0.14% | 2.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1972 | 1.3512 | -0.09% | -- | -- | -0.34% | 2.65% | 0.12% | 2.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1983 | 1.3523 | 0.00% | -- | -0.55% | -0.25% | 3.08% | 0.21% | 3.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1980 | 1.3520 | 0.06% | -- | -0.48% | -- | 3.11% | 0.18% | 2.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1973 | 1.3513 | 0.00% | -0.19% | -0.54% | -0.24% | -- | 0.13% | 2.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1996 | 1.3536 | 0.00% | 0.56% | -- | 0.15% | 2.72% | 0.32% | 1.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1929 | 1.3469 | 0.00% | -0.90% | -- | -- | -- | -0.24% | 1.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2037 | 1.3577 | -0.05% | -0.10% | -- | 0.43% | -- | 0.66% | 2.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2043 | 1.3583 | 0.00% | 0.04% | -- | 0.48% | 3.59% | 0.71% | 2.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2066 | 1.3606 | 0.03% | -- | -- | -- | -- | 0.90% | 2.93% | -- | -- | | 2025-03-26 | 1.2062 | 1.3602 | 0.11% | -- | -- | 0.57% | -- | 0.87% | 2.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2049 | 1.3589 | 0.09% | -0.16% | 0.00% | -- | 3.83% | 0.76% | 2.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2038 | 1.3578 | 0.00% | -- | -- | -- | 3.68% | 0.67% | 2.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2038 | 1.3578 | 0.00% | -- | -- | 0.41% | -- | 0.67% | 2.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2068 | 1.3608 | 0.00% | 0.22% | -- | -- | -- | 0.92% | 2.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2039 | 1.3579 | -0.02% | -0.17% | -0.48% | 0.31% | -- | 0.68% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2042 | 1.3582 | -0.17% | -- | -- | -- | 3.90% | 0.70% | 2.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2063 | 1.3603 | 0.00% | -- | -0.16% | -- | -- | 0.88% | 2.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2059 | 1.3599 | 0.00% | -- | 0.41% | 1.42% | -- | 0.84% | 1.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2049 | 1.3589 | 0.00% | -- | 0.30% | 2.31% | -- | 0.76% | 1.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2052 | 1.3592 | -0.06% | -0.22% | 0.40% | 2.00% | 4.92% | 0.79% | 0.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2059 | 1.3599 | 0.00% | -0.31% | 0.58% | 2.20% | -- | 0.84% | 0.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2078 | 1.3618 | -0.16% | -- | -- | 1.90% | -- | 1.00% | 1.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2097 | 1.3637 | 0.00% | 0.72% | -- | 2.14% | -- | 1.16% | 1.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2082 | 1.3622 | 0.03% | 0.57% | -- | 2.09% | -- | 1.04% | 0.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2078 | 1.3618 | 0.00% | 0.54% | -- | 1.92% | -- | 1.00% | 0.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2010 | 1.3550 | -0.02% | -0.02% | -- | 1.63% | 6.77% | 0.43% | 0.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2013 | 1.3553 | 0.00% | 0.07% | -- | 1.94% | 5.25% | 0.46% | 0.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2013 | 1.3553 | 0.00% | 0.19% | -- | 2.04% | 5.88% | 0.46% | -0.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2002 | 1.3542 | 0.00% | 0.20% | 0.11% | 1.94% | 6.42% | 0.37% | 0.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2004 | 1.3544 | 0.12% | -- | 0.13% | 2.19% | 5.76% | 0.38% | -0.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1990 | 1.3530 | 0.07% | -- | 0.18% | 2.41% | 5.67% | 0.27% | 0.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1982 | 1.3522 | 0.03% | -- | 0.03% | 2.25% | 5.02% | 0.20% | 0.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1978 | 1.3518 | -0.03% | -- | -0.07% | 2.18% | 4.99% | 0.17% | 0.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1981 | 1.3521 | 0.00% | -- | -0.04% | 1.91% | 4.93% | 0.19% | 0.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1939 | 1.3479 | 0.00% | -- | 0.33% | 1.29% | 4.37% | -0.16% | -0.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1958 | 1.3498 | -0.23% | -0.30% | 0.78% | 1.45% | 4.33% | 0.00% | -0.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1986 | 1.3526 | 0.00% | -- | 1.35% | 1.69% | 4.50% | 4.57% | -0.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1994 | 1.3534 | 0.00% | -- | 1.90% | 3.01% | 5.52% | 4.64% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1977 | 1.3517 | -0.10% | -0.02% | 1.67% | -- | 5.38% | 4.49% | -0.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1989 | 1.3529 | 0.00% | 0.03% | 1.46% | 3.91% | 5.86% | 4.60% | 0.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1969 | 1.3509 | -0.08% | -- | 1.41% | 3.85% | 5.36% | 4.42% | -0.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1979 | 1.3519 | -0.06% | 0.53% | 1.49% | 3.94% | 5.45% | 4.51% | -0.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1986 | 1.3526 | -0.13% | 0.72% | 1.12% | 4.00% | 5.29% | 4.57% | -0.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2002 | 1.3542 | 0.00% | 0.94% | 1.33% | 4.09% | 4.78% | 4.71% | -0.48% | 开放申购 | 开放赎回 |
|