|
| 国联新机遇A(001261)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 | | 2026-01-13 | 0.9240 | 0.9240 | -0.86% | -- | -- | -- | 61.82% | -- | -21.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9320 | 0.9320 | 1.86% | -- | -- | -- | 62.94% | -- | -22.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9150 | 0.9150 | 1.33% | -- | 8.54% | 5.90% | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9030 | 0.9030 | 0.00% | -- | -- | 5.37% | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9030 | 0.9030 | 0.00% | -- | -- | 5.37% | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8660 | 0.8660 | -0.23% | 2.24% | -- | -- | 44.82% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8680 | 0.8680 | 0.46% | -- | 8.23% | -- | 45.15% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8640 | 0.8640 | 0.00% | -- | -- | 3.72% | 46.19% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8470 | 0.8470 | 0.00% | 0.59% | 3.42% | 3.17% | 41.88% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8420 | 0.8420 | 0.00% | -- | 1.20% | -- | 40.57% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8430 | 0.8430 | 0.00% | -- | 0.72% | 6.71% | 42.16% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8250 | 0.8250 | 0.00% | -- | -2.02% | -- | 40.31% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8250 | 0.8250 | 0.73% | 2.87% | -2.02% | -- | 42.49% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8190 | 0.8190 | 0.00% | -- | -3.53% | -- | 42.68% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8020 | 0.8020 | 0.00% | -2.55% | -- | -- | 40.46% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8120 | 0.8120 | -0.85% | -- | -- | 7.98% | 37.63% | -- | -37.49% | -- | -- | | 2025-11-19 | 0.8190 | 0.8190 | 0.00% | -1.44% | 2.50% | 11.43% | 39.29% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8190 | 0.8190 | -0.49% | -1.56% | 2.50% | 11.13% | 40.24% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8230 | 0.8230 | 0.00% | -1.67% | 3.00% | 14.62% | 41.65% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8310 | 0.8310 | -0.12% | -0.95% | -- | -- | 39.20% | -- | -40.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8320 | 0.8320 | -0.60% | -- | -- | 21.99% | 38.44% | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8370 | 0.8370 | 0.00% | -0.59% | -- | 24.93% | 39.27% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8370 | 0.8370 | 0.00% | -0.59% | -2.33% | -- | 37.66% | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8390 | 0.8390 | 0.00% | -- | -2.10% | 26.74% | 39.37% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8420 | 0.8420 | 0.00% | -0.94% | -1.75% | -- | 42.95% | -- | -37.40% | -- | -- | | 2025-10-31 | 0.8420 | 0.8420 | 0.00% | -- | -1.75% | -- | 43.44% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8490 | 0.8490 | -0.12% | -- | -- | -- | 40.80% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8500 | 0.8500 | 0.00% | -- | -- | -- | 42.14% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7990 | 0.7990 | 0.00% | -- | -3.62% | -- | 37.52% | -- | -40.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8640 | 0.8640 | 0.82% | 0.82% | 9.37% | 37.36% | 46.94% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8570 | 0.8570 | 0.00% | 2.88% | -- | -- | 39.58% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8330 | 0.8330 | 0.24% | 2.21% | -- | 39.30% | -- | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8310 | 0.8310 | 1.34% | 3.10% | -- | -- | -- | -- | -42.81% | -- | -- | | 2025-09-19 | 0.8200 | 0.8200 | -0.12% | 2.12% | 11.56% | -- | 58.00% | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8210 | 0.8210 | -0.97% | -- | 11.40% | -- | 60.67% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8290 | 0.8290 | 1.72% | -- | 15.46% | 37.25% | 63.51% | -- | -40.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8150 | 0.8150 | 1.12% | 3.16% | 13.51% | 34.49% | 60.75% | -- | -41.28% | -- | -- | | 2025-09-15 | 0.8060 | 0.8060 | 0.37% | 0.75% | 12.26% | -- | 58.97% | -- | -44.07% | -- | -- | | 2025-09-12 | 0.8030 | 0.8030 | 0.00% | -- | -- | -- | -- | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7900 | 0.7900 | -1.25% | -- | 17.91% | 31.01% | 54.00% | -- | -46.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8000 | 0.8000 | 0.00% | -- | 19.40% | -- | 54.14% | -- | -44.67% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7460 | 0.7460 | -0.80% | -- | -- | -- | 39.18% | -- | -49.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7520 | 0.7520 | 2.31% | 6.52% | 18.05% | 26.60% | -- | -- | -49.50% | -- | -- | | 2025-08-19 | 0.7350 | 0.7350 | -0.27% | -- | 15.38% | 24.79% | 34.37% | -- | -50.64% | -- | -- | | 2025-08-18 | 0.7370 | 0.7370 | 2.65% | 8.06% | 15.70% | -- | 35.23% | -- | -51.67% | -- | -- | | 2025-08-15 | 0.7180 | 0.7180 | 0.00% | 7.16% | -- | 22.32% | 31.02% | -- | -53.89% | -- | -- | | 2025-08-13 | 0.7060 | 0.7060 | 0.00% | 5.53% | 12.60% | -- | 28.13% | -- | -53.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6820 | 0.6820 | 1.79% | -- | 8.77% | 17.38% | 24.23% | -- | -55.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6700 | 0.6700 | 0.00% | -- | -- | -- | 21.38% | -- | -56.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6690 | 0.6690 | 1.06% | 1.98% | 7.38% | 15.74% | 21.20% | -- | -55.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6620 | 0.6620 | 0.00% | -0.15% | 6.26% | -- | 21.02% | -- | -56.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6560 | 0.6560 | -1.06% | 2.18% | -- | -- | 19.93% | -- | -56.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6630 | 0.6630 | 0.00% | 2.95% | -- | 15.51% | -- | -- | -55.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6420 | 0.6420 | -0.31% | 1.90% | 7.36% | 11.27% | 16.94% | -- | -58.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6440 | 0.6440 | 0.00% | -- | -- | -- | 14.80% | -- | -57.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6370 | 0.6370 | 0.00% | 1.59% | -- | -- | 13.35% | -- | -59.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6300 | 0.6300 | 0.00% | 0.16% | 3.96% | -- | 11.50% | -- | -60.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6300 | 0.6300 | 0.48% | -- | -- | -- | 10.72% | -- | -60.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6270 | 0.6270 | 0.00% | 0.64% | 3.29% | 10.78% | 9.81% | -- | -60.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6270 | 0.6270 | -0.32% | -- | 4.15% | 10.97% | 12.16% | -- | -62.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6290 | 0.6290 | 0.00% | 1.62% | 4.31% | 13.54% | 12.32% | -- | -62.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6230 | 0.6230 | 0.00% | -- | -- | -- | 12.45% | -- | -62.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6190 | 0.6190 | 0.00% | 1.98% | 4.92% | -- | -- | -- | -61.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6050 | 0.6050 | -0.33% | -- | -- | 0.67% | 5.77% | -- | -59.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6070 | 0.6070 | 0.50% | -- | 2.88% | -- | 7.82% | -- | -59.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6040 | 0.6040 | 1.00% | 0.00% | 2.37% | -- | 6.90% | -- | -60.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5980 | 0.5980 | 0.00% | -1.32% | 1.36% | -0.17% | 3.82% | -- | -60.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6040 | 0.6040 | -0.33% | 0.33% | -- | -- | -- | -- | -59.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6060 | 0.6060 | 0.00% | 0.50% | -- | 1.17% | 3.59% | -- | -58.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6070 | 0.6070 | 0.83% | -- | 4.48% | -- | 3.06% | -- | -57.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6020 | 0.6020 | -0.17% | 0.84% | 3.61% | 2.73% | -- | -- | -58.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6030 | 0.6030 | 0.00% | 2.20% | 3.79% | -- | -- | -- | -57.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6050 | 0.6050 | 0.00% | -- | -- | 4.49% | 2.37% | -- | -52.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5970 | 0.5970 | 1.19% | -- | -- | 3.83% | -- | -- | -52.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5900 | 0.5900 | 0.00% | 0.00% | -- | 2.79% | -1.17% | -- | -53.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5900 | 0.5900 | 0.00% | -- | 2.25% | 2.43% | -1.17% | -- | -55.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5940 | 0.5940 | 0.85% | -- | -- | 3.30% | -- | -- | -53.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5890 | 0.5890 | 0.00% | -- | -- | 2.26% | -- | -- | -52.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5870 | 0.5870 | -0.51% | -- | 2.80% | -- | -- | -- | -49.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5900 | 0.5900 | 0.00% | -- | -- | -- | -- | -- | -49.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5810 | 0.5810 | 0.00% | -- | 4.87% | -0.68% | -5.07% | -- | -48.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5780 | 0.5780 | 0.00% | 0.70% | -- | -0.34% | -4.93% | -- | -48.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5740 | 0.5740 | 0.17% | -- | -4.17% | -- | -4.65% | -- | -49.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5730 | 0.5730 | 0.00% | -- | -4.34% | -- | -3.86% | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5770 | 0.5770 | 0.00% | 1.76% | -- | -0.86% | -- | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5770 | 0.5770 | 0.00% | -- | -3.67% | -- | -0.35% | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5670 | 0.5670 | 0.00% | 0.35% | -- | -3.24% | -3.90% | -- | -51.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5710 | 0.5710 | 0.00% | 4.01% | -4.67% | -- | -- | -- | -51.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5660 | 0.5660 | 0.18% | -- | -- | -1.05% | -2.92% | -- | -51.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5650 | 0.5650 | 1.99% | -- | -3.58% | -1.22% | -- | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5540 | 0.5540 | 0.91% | -- | -- | -- | -- | -- | -55.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5490 | 0.5490 | 0.55% | -- | -- | -- | -5.34% | -- | -55.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5460 | 0.5460 | 0.00% | -- | -- | -- | -- | -- | -57.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5990 | 0.5990 | -0.33% | 0.00% | 4.36% | -0.33% | -- | -- | -54.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6010 | 0.6010 | 0.00% | -- | -- | 0.00% | 6.56% | -- | -55.58% | -- | -- | | 2025-03-26 | 0.6010 | 0.6010 | 0.00% | -- | 3.62% | 0.50% | 4.52% | -- | -55.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5990 | 0.5990 | 0.00% | 0.00% | 3.99% | -- | 1.87% | -- | -55.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6010 | 0.6010 | 0.00% | -- | 4.70% | 0.67% | 1.86% | -- | -55.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5990 | 0.5990 | 0.00% | -- | -- | 0.50% | 3.45% | -- | -54.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5860 | 0.5860 | 0.00% | 1.91% | -- | -1.35% | -- | -- | -55.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5790 | 0.5790 | 0.35% | -0.17% | -- | -0.86% | -- | -- | -58.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5770 | 0.5770 | 0.35% | -- | -- | -1.37% | 0.17% | -- | -58.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5750 | 0.5750 | 0.17% | -0.52% | -- | -2.21% | -- | -- | -59.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5740 | 0.5740 | 0.00% | -0.35% | -- | 0.00% | 2.87% | -- | -61.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5800 | 0.5800 | 0.00% | 0.69% | -0.34% | 1.58% | 2.84% | -- | -60.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5780 | 0.5780 | 0.35% | -- | -0.69% | 1.23% | -- | -- | -59.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5760 | 0.5760 | 0.17% | -- | -- | -2.37% | -- | -- | -59.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5750 | 0.5750 | -0.17% | -1.03% | -1.54% | -2.54% | -- | -- | -58.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5760 | 0.5760 | 0.35% | -1.54% | -1.71% | -2.04% | -- | -- | -58.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5740 | 0.5740 | 0.00% | -- | -2.05% | -1.71% | 3.24% | -- | -59.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5810 | 0.5810 | -0.68% | 0.17% | 1.75% | -3.01% | 4.50% | -- | -55.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5850 | 0.5850 | 0.00% | -- | 2.27% | -2.01% | 5.22% | -- | -55.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5850 | 0.5850 | 0.86% | -- | -- | -3.78% | -- | -- | -54.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5800 | 0.5800 | 0.00% | -- | -0.34% | -3.01% | -- | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5820 | 0.5820 | 0.00% | -0.68% | -2.68% | -2.35% | -- | -- | -56.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5790 | 0.5790 | 0.00% | -- | -- | -2.85% | 6.04% | -- | -56.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5840 | 0.5840 | -0.34% | 2.28% | -- | -1.02% | 1.57% | -- | -55.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5860 | 0.5860 | 0.51% | 2.45% | -1.18% | 0.86% | 0.69% | -- | -56.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5830 | 0.5830 | 0.00% | -- | -2.18% | -1.02% | -2.18% | -- | -56.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5710 | 0.5710 | -0.17% | -1.89% | -4.19% | -3.06% | -4.19% | -- | -58.32% | 开放申购 | 开放赎回 |
|