|
| 国联安安稳(002367)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 | | 2026-03-27 | 1.5147 | 1.5147 | 0.32% | -- | -- | -- | 31.19% | -1.11% | 18.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5099 | 1.5099 | 0.00% | -- | -- | -- | -- | -1.42% | 18.74% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5442 | 1.5442 | 0.00% | -- | -- | 0.44% | 36.92% | 0.82% | 17.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4840 | 1.4840 | 0.00% | -- | -0.26% | -- | 27.20% | -3.11% | 12.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4629 | 1.4629 | 0.00% | -- | 0.49% | -2.84% | 25.17% | -4.49% | 8.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4899 | 1.4899 | 0.00% | -- | -- | 0.41% | -- | -2.73% | 10.40% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5116 | 1.5116 | 0.00% | -- | -1.19% | -- | 27.94% | -1.31% | 10.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4994 | 1.4994 | 0.00% | 2.99% | -- | -- | 34.02% | -2.11% | 8.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4878 | 1.4878 | 0.00% | 0.24% | -- | -- | 33.71% | -2.87% | 7.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4558 | 1.4558 | -1.15% | -1.93% | -4.96% | -5.99% | -- | -4.96% | 2.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4728 | 1.4728 | -0.77% | -3.44% | -- | -- | 38.32% | -3.85% | 3.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4843 | 1.4843 | 0.00% | -- | -- | -5.48% | 39.40% | -3.09% | 4.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4845 | 1.4845 | -2.67% | -- | -- | -8.58% | 39.42% | -3.08% | 4.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5253 | 1.5253 | 0.00% | -- | -- | -3.91% | 43.25% | -0.42% | 7.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5064 | 1.5064 | -1.53% | -- | -- | -5.46% | -- | -1.65% | 6.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5298 | 1.5298 | 0.00% | -- | 0.60% | -- | -- | -0.12% | 7.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5210 | 1.5210 | 2.03% | 0.67% | 0.98% | -1.99% | 44.57% | -0.70% | 9.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4908 | 1.4908 | 0.00% | -2.36% | -3.03% | -- | -- | -2.67% | 7.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5109 | 1.5109 | -1.04% | -- | -- | -- | 44.90% | -1.36% | 8.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5268 | 1.5268 | -0.45% | -- | 1.41% | -- | -- | -0.32% | 9.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5337 | 1.5337 | 0.13% | -- | 1.87% | -- | 47.54% | 0.13% | 9.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5317 | 1.5317 | 0.00% | -- | 1.73% | -- | -- | 0.00% | 10.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5316 | 1.5316 | 0.00% | 3.10% | -- | -3.55% | -- | 46.48% | 21.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5207 | 1.5207 | 0.00% | 2.65% | 7.00% | -1.29% | 41.36% | 45.44% | 20.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4856 | 1.4856 | -1.95% | -1.64% | -- | -0.19% | -- | 42.08% | 12.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5152 | 1.5152 | 2.27% | -- | -0.04% | 2.07% | 38.08% | 44.91% | 14.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4815 | 1.4815 | -1.64% | -2.69% | -2.52% | 1.89% | 35.68% | 41.69% | 12.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5062 | 1.5062 | -2.03% | -- | -0.89% | -- | 35.95% | 44.05% | 12.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5374 | 1.5374 | 1.79% | 2.11% | -- | -- | -- | 47.04% | 12.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5103 | 1.5103 | 0.00% | -- | -- | 5.42% | -- | 44.44% | 10.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5225 | 1.5225 | 0.00% | 2.61% | -- | -- | 36.10% | 45.61% | 11.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5056 | 1.5056 | 0.00% | -- | -2.77% | -- | 36.72% | 43.99% | 10.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4824 | 1.4824 | -0.09% | -- | -5.60% | 11.10% | 32.43% | 41.78% | 7.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4838 | 1.4838 | 0.00% | -- | -- | -- | 32.71% | 41.91% | 7.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4727 | 1.4727 | 0.00% | -0.04% | -8.28% | -- | 33.22% | 40.85% | 7.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4212 | 1.4212 | -3.54% | -6.49% | -- | -- | 27.58% | 35.92% | 0.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4733 | 1.4733 | 0.00% | -5.35% | -1.54% | 18.49% | 32.03% | 40.90% | 4.56% | -- | -- | | 2025-11-17 | 1.5158 | 1.5158 | -0.26% | -- | -- | 24.01% | 37.30% | 44.97% | 7.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5198 | 1.5198 | -2.36% | -- | -- | 27.53% | 35.11% | 45.35% | 8.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5566 | 1.5566 | 0.00% | -- | -- | -- | 36.10% | 48.87% | 9.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5485 | 1.5485 | 0.00% | -4.64% | -- | -- | 38.11% | 48.10% | 4.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5703 | 1.5703 | 0.00% | -2.20% | -- | -- | 45.24% | 50.18% | 7.40% | -- | -- | | 2025-10-30 | 1.5880 | 1.5880 | -2.20% | -- | -- | 36.74% | 45.59% | 51.87% | 9.71% | -- | -- | | 2025-10-29 | 1.6238 | 1.6238 | 2.29% | 5.86% | -- | -- | 48.71% | 55.30% | 12.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5874 | 1.5874 | -1.14% | -- | -- | -- | 44.81% | 51.82% | 9.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6057 | 1.6057 | 0.77% | 7.31% | -- | -- | 45.01% | 53.57% | 8.98% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5934 | 1.5934 | 0.00% | -- | -- | 35.47% | 46.44% | 52.39% | 8.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5339 | 1.5339 | 0.00% | -1.16% | 0.76% | 29.98% | 39.15% | 46.70% | 3.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4963 | 1.4963 | 0.00% | -- | 0.79% | -- | 38.16% | 43.10% | -0.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5467 | 1.5467 | -0.34% | -- | 6.38% | -- | 48.44% | 47.92% | 2.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5519 | 1.5519 | 0.00% | -- | -- | 39.21% | 46.25% | 48.42% | 3.10% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5876 | 1.5876 | 0.00% | -- | -- | 43.16% | 42.85% | 51.84% | 7.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5880 | 1.5880 | 0.00% | 6.68% | 24.22% | -- | -- | 51.87% | 5.15% | -- | -- | | 2025-09-23 | 1.5406 | 1.5406 | 1.20% | 5.96% | 22.27% | 44.45% | -- | 47.34% | 2.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5224 | 1.5224 | 2.55% | -- | 20.83% | 43.41% | 65.44% | 45.60% | 0.56% | -- | -- | | 2025-09-19 | 1.4846 | 1.4846 | -0.26% | -- | 21.08% | -- | 60.90% | 41.99% | -1.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4885 | 1.4885 | 0.27% | 3.90% | 20.76% | -- | 61.36% | 42.36% | -2.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4845 | 1.4845 | 2.10% | -- | 21.45% | 37.42% | 62.12% | 41.98% | -2.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4540 | 1.4540 | 0.00% | -- | 18.96% | 33.96% | 58.79% | 39.06% | -4.34% | -- | -- | | 2025-09-11 | 1.4326 | 1.4326 | 0.00% | 8.06% | -- | 31.52% | -- | 37.01% | -7.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4191 | 1.4191 | 0.00% | -- | -- | -- | 54.40% | 35.72% | -7.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3257 | 1.3257 | -0.64% | -- | 14.85% | -- | 41.95% | 26.79% | -13.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3343 | 1.3343 | 0.00% | -- | -- | 23.83% | 42.83% | 27.61% | -12.72% | -- | -- | | 2025-08-25 | 1.2784 | 1.2784 | 1.46% | 3.72% | -- | 15.24% | -- | 22.26% | -17.00% | -- | -- | | 2025-08-22 | 1.2600 | 1.2600 | 0.00% | 3.08% | 6.77% | 12.83% | -- | 20.50% | -18.98% | -- | -- | | 2025-08-20 | 1.2434 | 1.2434 | 1.41% | -- | -- | 11.06% | -- | 18.92% | -19.68% | -- | -- | | 2025-08-19 | 1.2261 | 1.2261 | -0.53% | 3.18% | -- | -- | 31.74% | 17.26% | -20.80% | -- | -- | | 2025-08-18 | 1.2326 | 1.2326 | 0.84% | -- | -- | 11.22% | 32.07% | 17.88% | -20.40% | -- | -- | | 2025-08-15 | 1.2223 | 1.2223 | 2.57% | -- | 9.64% | -- | -- | 16.90% | -20.92% | -- | -- | | 2025-08-14 | 1.1917 | 1.1917 | 0.00% | 2.11% | -- | -- | -- | 13.97% | -23.03% | -- | -- | | 2025-08-12 | 1.1883 | 1.1883 | 0.00% | -- | -- | -- | 26.21% | 13.65% | -23.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1671 | 1.1671 | 0.00% | 2.45% | 6.92% | 6.92% | -- | 11.62% | -24.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1543 | 1.1543 | 0.00% | -- | -- | -- | 19.52% | 10.40% | -24.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1392 | 1.1392 | -1.90% | -3.15% | 3.07% | -- | -- | 8.95% | -26.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1613 | 1.1613 | 0.00% | -- | 5.07% | -- | 19.94% | 11.07% | -25.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1762 | 1.1762 | 0.00% | -- | -- | 9.07% | 22.13% | 12.49% | -23.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1801 | 1.1801 | 1.73% | 5.86% | 11.16% | 10.87% | -- | 12.86% | -23.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1600 | 1.1600 | 0.00% | -- | 9.27% | 8.46% | 15.60% | 10.94% | -24.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1148 | 1.1148 | 0.00% | -- | -- | 5.89% | -- | 6.62% | -27.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1090 | 1.1090 | -0.28% | -- | 2.95% | -- | 15.15% | 6.06% | -28.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1121 | 1.1121 | 0.00% | -- | -- | 11.43% | -- | 6.36% | -28.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0916 | 1.0916 | 0.00% | -1.24% | -- | -- | -- | 4.40% | -29.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1005 | 1.1005 | -0.43% | -- | 2.88% | -- | 11.92% | 5.25% | -29.94% | -- | -- | | 2025-06-30 | 1.1053 | 1.1053 | 1.65% | 3.64% | 3.33% | -- | -- | 5.71% | -30.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0874 | 1.0874 | 0.18% | 2.43% | 0.87% | -5.82% | 10.64% | 4.00% | -30.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0855 | 1.0855 | 0.00% | -- | -- | -- | -- | 3.82% | -30.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0665 | 1.0665 | 0.46% | -1.74% | -3.86% | -8.12% | 5.95% | 2.00% | -31.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0616 | 1.0616 | 0.00% | -- | -5.18% | -- | -- | 1.53% | -31.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0803 | 1.0803 | -0.47% | 0.29% | -2.53% | -- | -- | 3.32% | -30.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0854 | 1.0854 | 0.00% | -- | -2.07% | -- | 7.49% | 3.81% | -29.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0893 | 1.0893 | 1.12% | -- | -- | -6.46% | 7.93% | 4.18% | -29.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0772 | 1.0772 | 0.00% | -0.03% | -- | -7.67% | 8.04% | 3.02% | -30.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0873 | 1.0873 | 0.00% | -- | -- | -6.97% | 7.08% | 3.99% | -29.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0775 | 1.0775 | 0.73% | -0.05% | -- | -- | -- | 3.05% | -29.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0697 | 1.0697 | 0.00% | -3.57% | -- | -- | 8.19% | 2.30% | -29.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0750 | 1.0750 | -0.28% | -- | 0.68% | -- | 10.40% | 2.81% | -29.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0780 | 1.0780 | 0.00% | -3.72% | -0.47% | -- | -- | 3.10% | -29.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1093 | 1.1093 | -0.66% | 0.09% | 2.32% | -- | 12.10% | 6.09% | -27.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1167 | 1.1167 | 0.00% | -- | 4.91% | -- | -- | 6.80% | -26.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1196 | 1.1196 | 0.00% | 0.28% | 7.48% | -2.52% | -- | 7.08% | -26.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1083 | 1.1083 | 0.00% | -- | 6.96% | -- | -- | 6.00% | -26.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1165 | 1.1165 | 0.00% | 2.02% | -- | 1.36% | 11.96% | 6.78% | -26.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0916 | 1.0916 | -0.26% | -- | -- | -1.76% | -- | 4.40% | -27.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0944 | 1.0944 | 0.00% | -- | -- | -- | -- | 4.67% | -27.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0677 | 1.0677 | -1.42% | -0.17% | -- | 0.27% | 11.54% | 2.11% | -28.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0831 | 1.0831 | 0.44% | 3.97% | -5.49% | -- | 14.82% | 3.59% | -26.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0784 | 1.0784 | -0.53% | -- | -7.31% | -- | -- | 3.14% | -28.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0842 | 1.0842 | 1.86% | 4.63% | -6.60% | -- | 16.74% | 3.69% | -28.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0644 | 1.0644 | -0.48% | 1.10% | -8.30% | -0.89% | -- | 1.80% | -29.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0695 | 1.0695 | 2.67% | -- | -7.87% | -- | 14.56% | 2.29% | -29.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0417 | 1.0417 | 0.00% | -- | -11.10% | -2.24% | -- | -0.37% | -32.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0362 | 1.0362 | -1.58% | 3.83% | -- | -1.54% | -- | -0.90% | -32.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0528 | 1.0528 | 0.00% | 6.06% | -- | 0.07% | 10.95% | 0.69% | -31.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9980 | 0.9980 | 0.54% | -- | -- | -- | 4.86% | -4.55% | -35.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9926 | 0.9926 | 0.00% | -- | -- | -4.80% | -- | -5.07% | -35.82% | 开放申购 | 开放赎回 |
|