|
| 国联新经济A(001387)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 | 4.8130 | 5.3910 | -0.31% | -- | -- | -- | 66.08% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.8280 | 5.4060 | -0.06% | -- | -- | -- | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.8310 | 5.4090 | 1.47% | -- | 8.66% | 10.35% | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.7610 | 5.3390 | -0.67% | -- | 8.60% | 9.47% | 61.01% | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.7930 | 5.3710 | 0.00% | -- | -- | 10.21% | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.6340 | 5.2120 | 0.00% | -- | -- | 6.55% | 50.65% | 57.83% | 17.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.6140 | 5.1920 | 0.00% | 6.39% | 13.28% | -- | 52.68% | 57.15% | 24.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.3600 | 4.9380 | 0.53% | -- | 5.54% | 1.85% | -- | 48.50% | 11.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.3370 | 4.9150 | -2.80% | -- | 5.39% | 1.00% | 42.43% | 47.72% | 10.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.4620 | 5.0400 | 0.00% | -- | 7.93% | 5.41% | -- | 51.98% | 14.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.4460 | 5.0240 | 1.41% | -- | 0.18% | -- | 44.12% | 51.43% | 8.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.3840 | 4.9620 | 0.00% | 1.86% | -1.22% | -- | 41.37% | 49.32% | 7.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.2630 | 4.8410 | 0.57% | -- | -- | -- | 38.81% | 45.20% | 2.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.2390 | 4.8170 | 0.00% | 1.17% | -3.59% | -- | 36.43% | 44.38% | 1.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.3040 | 4.8820 | 0.00% | 9.29% | -- | -- | 39.60% | 46.59% | 3.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.1900 | 4.7680 | 2.87% | 1.43% | -4.14% | -- | 39.11% | 42.71% | 1.63% | -- | -- | | 2025-11-25 | 4.0730 | 4.6510 | 3.43% | -1.02% | -6.82% | -- | 33.72% | 38.73% | -1.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.9380 | 4.5160 | 0.03% | -4.74% | -9.91% | 3.04% | 29.28% | 34.13% | -6.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.9370 | 4.5150 | 0.00% | -5.11% | -- | 6.75% | 25.66% | 34.09% | -7.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.1310 | 4.7090 | 0.39% | -2.11% | 2.79% | 12.71% | 32.79% | 40.70% | -2.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.1150 | 4.6930 | -0.46% | -- | 2.39% | 11.61% | 35.54% | 40.16% | -2.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.1340 | 4.7120 | -0.36% | -4.39% | 2.86% | 13.51% | 34.70% | 40.80% | -3.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.1490 | 4.7270 | -2.72% | -6.51% | -- | -- | 31.88% | 41.31% | -2.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.2650 | 4.8430 | 1.07% | -- | -- | -- | 31.64% | 45.27% | -2.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.2200 | 4.7980 | 0.00% | -4.35% | -- | -- | 30.53% | 43.73% | -3.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.3240 | 4.9020 | -2.57% | -1.66% | -- | 28.58% | 34.37% | 47.28% | -0.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.4380 | 5.0160 | 0.00% | -- | 2.05% | -- | 37.74% | 51.16% | -1.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.4120 | 4.9900 | 0.00% | -5.50% | 1.45% | 32.85% | 38.44% | 50.27% | -4.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.3970 | 4.9750 | 0.00% | -2.98% | 1.10% | -- | 46.18% | 49.76% | -2.18% | -- | -- | | 2025-10-29 | 4.6690 | 5.2470 | 2.17% | -- | -- | 39.66% | 52.98% | 59.03% | 8.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.5700 | 5.1480 | 0.84% | -- | -- | -- | 48.67% | 55.65% | 6.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.5320 | 5.1100 | 3.68% | -- | -- | 41.14% | 47.48% | 54.36% | 3.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.3710 | 4.9490 | 4.05% | 8.76% | -1.49% | 37.58% | 44.11% | 48.88% | -0.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.2010 | 4.7790 | 0.00% | -- | -4.65% | 33.24% | 37.38% | 43.09% | -4.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.0190 | 4.5970 | 0.00% | -- | -5.06% | -- | 37.21% | 36.89% | -9.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.3780 | 4.9560 | 0.67% | 0.67% | -- | -- | 42.14% | 49.11% | 1.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.3490 | 4.9270 | 0.00% | -1.29% | -- | 41.16% | 37.84% | 48.13% | 0.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.4370 | 5.0150 | 0.70% | 4.82% | 16.09% | 46.58% | -- | 51.12% | 0.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.4060 | 4.9840 | 0.20% | 5.13% | 15.28% | -- | -- | 50.07% | -0.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.3970 | 4.9750 | 2.71% | 5.22% | 15.04% | -- | 63.88% | 49.76% | -2.29% | -- | -- | | 2025-09-19 | 4.2810 | 4.8590 | -0.30% | -- | 16.81% | -- | 59.80% | 45.81% | -3.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.2940 | 4.8720 | 1.44% | 3.12% | 16.46% | -- | 60.40% | 46.25% | -3.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.2330 | 4.8110 | 1.00% | 7.27% | 16.23% | 42.62% | 58.18% | 44.18% | -5.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.1910 | 4.7690 | 0.29% | -- | 15.07% | 40.50% | 56.61% | 42.75% | -5.99% | -- | -- | | 2025-09-15 | 4.1790 | 4.7570 | 0.00% | -- | 14.74% | -- | 56.17% | 42.34% | -7.13% | -- | -- | | 2025-09-11 | 4.1640 | 4.7420 | 5.52% | -- | -- | 37.20% | 53.43% | 41.83% | -12.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.9460 | 4.5240 | 0.00% | -- | 17.34% | 30.32% | 47.07% | 34.40% | -17.21% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.8220 | 4.4000 | 3.63% | 4.94% | 20.64% | -- | 40.31% | 30.18% | -25.42% | -- | -- | | 2025-08-21 | 3.6880 | 4.2660 | -0.59% | -- | -- | -- | 34.55% | 25.61% | -26.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.7100 | 4.2880 | 1.23% | -- | -- | 22.28% | -- | 26.36% | -26.32% | -- | -- | | 2025-08-19 | 3.6650 | 4.2430 | -0.60% | -- | -- | -- | 31.88% | 24.83% | -27.21% | -- | -- | | 2025-08-18 | 3.6870 | 4.2650 | 1.24% | -- | -- | -- | 33.93% | 25.58% | -28.88% | -- | -- | | 2025-08-15 | 3.6420 | 4.2200 | 0.00% | 8.30% | 17.37% | 22.34% | 31.77% | 24.05% | -28.99% | -- | -- | | 2025-08-08 | 3.3630 | 3.9410 | 0.00% | -- | -- | 10.33% | 20.11% | 14.54% | -33.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.3460 | 3.9240 | 0.75% | 0.78% | -- | 9.49% | 19.41% | 13.96% | -31.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.3210 | 3.8990 | 0.00% | -0.66% | -- | -- | 19.85% | 13.11% | -32.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.3170 | 3.8950 | -0.09% | 4.41% | 7.66% | -- | -- | 12.98% | -32.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.3200 | 3.8980 | -0.69% | 5.30% | 7.76% | -- | 18.28% | 13.08% | -32.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.3430 | 3.9210 | 0.00% | 5.52% | -- | 11.88% | -- | 13.86% | -31.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.2110 | 3.7890 | 1.07% | -- | 4.32% | -- | -- | 9.37% | -32.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.1770 | 3.7550 | 0.76% | -- | 4.96% | 6.36% | -- | 8.21% | -33.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.1530 | 3.7310 | -0.47% | -- | -- | 4.79% | 10.79% | 7.39% | -34.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.1680 | 3.7460 | 0.00% | 2.09% | -- | 7.06% | 8.31% | 7.90% | -34.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.1030 | 3.6810 | 1.24% | -- | -- | 6.52% | 5.26% | 5.69% | -35.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.0650 | 3.6430 | 0.46% | 0.96% | -- | 4.07% | -- | 4.39% | -36.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.0510 | 3.6290 | 0.10% | -- | 0.53% | -- | -- | 3.92% | -35.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.0480 | 3.6260 | 0.00% | 0.16% | 0.66% | 7.59% | 4.85% | 3.81% | -36.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0360 | 3.6140 | 0.00% | -1.46% | -0.75% | 12.49% | 5.89% | 3.41% | -37.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.0430 | 3.6210 | 0.00% | -- | 0.86% | -- | -- | 3.64% | -35.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.0890 | 3.6670 | 0.26% | 2.05% | -- | -- | 6.66% | 5.21% | -34.39% | -- | -- | | 2025-06-30 | 3.0810 | 3.6590 | 0.00% | -- | -- | 1.35% | 7.73% | 4.94% | -33.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0780 | 3.6560 | 1.68% | -- | 2.98% | -- | 8.49% | 4.84% | -33.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0270 | 3.6050 | 0.00% | 1.99% | 1.27% | -- | 5.99% | 3.10% | -35.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.9680 | 3.5460 | -0.50% | -1.98% | -- | -- | -- | 1.09% | -34.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.9830 | 3.5610 | 0.00% | -2.58% | -- | -- | 1.08% | 1.60% | -32.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.0350 | 3.6130 | 0.23% | -- | 0.63% | -- | 2.92% | 3.37% | -29.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.0280 | 3.6060 | -1.11% | 0.36% | 0.40% | -5.55% | -- | 3.13% | -30.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0620 | 3.6400 | 0.10% | -- | 1.53% | -- | -- | 4.29% | -26.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.0590 | 3.6370 | -1.04% | -- | 0.10% | -- | -- | 4.19% | -28.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0910 | 3.6690 | 0.00% | 3.24% | -- | -2.15% | -- | 5.28% | -25.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0170 | 3.5950 | 0.00% | 1.99% | -- | -1.69% | 1.34% | 2.76% | -27.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.9940 | 3.5720 | 0.00% | -- | 0.20% | -3.73% | -0.17% | 1.98% | -23.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.9580 | 3.5360 | -1.10% | -2.50% | -- | -- | -0.94% | 0.75% | -24.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.9910 | 3.5690 | 0.07% | -- | -- | -8.92% | -- | 1.87% | -24.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.9890 | 3.5670 | 0.00% | -- | -0.66% | -- | 0.50% | 1.81% | -25.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.0340 | 3.6120 | 0.00% | 0.26% | 5.20% | -5.04% | -- | 3.34% | -23.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.9770 | 3.5550 | -1.49% | -2.33% | 2.20% | -4.31% | -- | 1.40% | -20.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.0220 | 3.6000 | -0.13% | -- | 2.61% | -2.86% | -- | 2.93% | -19.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.0260 | 3.6040 | -0.39% | -0.98% | -- | -- | -- | 3.07% | -19.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.0380 | 3.6160 | 0.73% | -- | -- | -4.97% | -1.97% | 3.47% | -18.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0160 | 3.5940 | -1.05% | -- | 10.15% | -3.21% | -2.93% | 2.72% | -14.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0480 | 3.6260 | 0.00% | -- | 14.63% | -2.18% | -- | 3.81% | -12.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0560 | 3.6340 | 0.00% | 2.28% | -- | -1.10% | -1.80% | 4.09% | -12.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.9880 | 3.5660 | 0.30% | 0.98% | -1.71% | -2.16% | -2.70% | 1.77% | -14.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.9790 | 3.5570 | 0.00% | -- | -2.01% | -2.46% | -2.74% | 1.46% | -9.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.9870 | 3.5650 | -0.73% | 3.43% | -- | -4.23% | -- | 1.74% | -12.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.0090 | 3.5870 | 1.69% | -- | -2.40% | -- | 0.80% | 2.49% | -11.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.9590 | 3.5370 | 0.00% | 1.58% | -4.02% | -5.28% | -2.21% | 0.78% | -13.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8840 | 3.4620 | -0.14% | -- | -- | -4.47% | -- | -1.77% | -22.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.8880 | 3.4660 | 0.00% | 1.94% | -- | -4.34% | -5.99% | -1.63% | -20.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9130 | 3.4910 | -1.09% | 9.55% | -- | -- | -5.58% | -0.78% | -20.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9450 | 3.5230 | 0.00% | 9.11% | -- | -- | -3.88% | 0.31% | -19.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.8330 | 3.4110 | 3.47% | -- | -11.63% | -- | -- | -3.51% | -27.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.7380 | 3.3160 | 2.97% | -- | -- | -- | -- | -6.74% | -29.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6590 | 3.2370 | -1.48% | -- | -- | -10.08% | -13.81% | -9.43% | -31.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6990 | 3.2770 | 0.00% | -- | -- | -- | -- | -8.07% | -31.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.0400 | 3.6180 | -0.33% | -1.39% | -2.25% | -1.07% | 0.20% | 3.54% | -23.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.0500 | 3.6280 | 0.26% | -- | -- | -0.75% | 1.77% | 3.88% | -24.58% | -- | -- | | 2025-03-26 | 3.0420 | 3.6200 | 0.00% | -- | -7.37% | -- | -0.20% | 3.61% | -24.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0830 | 3.6610 | 0.00% | -- | -- | -- | -1.06% | 5.01% | -25.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.2060 | 3.7840 | 0.00% | 4.46% | -- | 4.09% | 4.63% | 9.20% | -22.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.1590 | 3.7370 | 1.41% | -3.81% | -- | 2.87% | -- | 7.60% | -26.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1150 | 3.6930 | 1.50% | -- | 2.00% | 1.43% | 1.01% | 6.10% | -27.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.0690 | 3.6470 | -1.32% | -6.86% | 0.49% | -1.22% | 0.56% | 4.53% | -29.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.1100 | 3.6880 | 0.00% | -- | 1.83% | 2.47% | 6.80% | 5.93% | -31.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.2840 | 3.8620 | 0.00% | 2.98% | 5.29% | 9.03% | 9.61% | 11.85% | -26.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2950 | 3.8730 | 0.00% | -- | 5.64% | 8.17% | 10.91% | 12.23% | -24.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.1950 | 3.7730 | 0.19% | -- | 3.94% | 2.34% | -- | 8.82% | -25.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.1890 | 3.7670 | 2.38% | -0.25% | 5.63% | 2.51% | -- | 8.62% | -25.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1150 | 3.6930 | 0.00% | -- | 3.18% | 2.60% | -- | 6.10% | -27.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.1110 | 3.6890 | 0.00% | -0.16% | -- | -1.11% | -- | 5.96% | -24.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1970 | 3.7750 | 0.00% | -- | -- | -1.11% | -- | 8.89% | -22.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1160 | 3.6940 | 0.84% | 2.03% | -- | -3.29% | 14.26% | 6.13% | -28.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.0900 | 3.6680 | 0.00% | 1.18% | -- | -3.50% | -- | 5.25% | -29.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.0540 | 3.6320 | -2.08% | -0.65% | -0.62% | -0.62% | -- | 4.02% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.1190 | 3.6970 | 0.00% | 3.31% | 2.53% | 2.84% | -- | 6.23% | -30.47% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.1240 | 3.7020 | 0.00% | -- | -- | 2.33% | 13.35% | 6.40% | -28.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.0740 | 3.6520 | 1.82% | 6.07% | -- | 1.29% | 5.82% | 4.70% | -30.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0190 | 3.5970 | 0.00% | -- | -- | 3.07% | 3.14% | 2.83% | -32.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.8980 | 3.4760 | 0.00% | -- | -6.21% | -3.69% | -3.85% | -1.29% | -36.36% | 开放申购 | 开放赎回 |
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