|
| 国联安价值优选(006138)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 | | 2026-03-30 | 2.2819 | 2.2819 | 0.00% | 1.15% | -- | -- | -- | 1.33% | 17.85% | -- | -- | | 2026-03-26 | 2.2811 | 2.2811 | 0.00% | -- | -- | -- | -- | 1.30% | 17.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2559 | 2.2559 | 0.00% | -- | -- | 3.14% | 12.25% | 0.18% | 16.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4829 | 2.4829 | 0.00% | -- | -- | 14.92% | 23.01% | 10.26% | 28.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4382 | 2.4382 | 0.00% | -- | 2.33% | 10.62% | 26.75% | 8.27% | 22.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4959 | 2.4959 | 0.00% | -- | -- | 14.53% | -- | 10.84% | 25.70% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4769 | 2.4769 | 0.00% | -- | 1.55% | -- | 30.33% | 9.99% | 25.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4352 | 2.4352 | 0.00% | 2.21% | -- | -- | 28.08% | 8.14% | 26.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4170 | 2.4170 | 0.00% | 1.91% | -- | -- | 27.66% | 7.33% | 25.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3826 | 2.3826 | -1.63% | -4.12% | 5.80% | 7.07% | 28.62% | 5.80% | 26.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4221 | 2.4221 | 2.12% | -1.78% | -- | -- | 30.03% | 7.56% | 28.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3718 | 2.3718 | 0.00% | -- | -- | 6.43% | 27.33% | 5.32% | 25.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4849 | 2.4849 | 0.77% | -- | 11.99% | 11.56% | 33.40% | 10.35% | 31.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4659 | 2.4659 | 0.00% | -- | -- | 12.40% | 32.38% | 9.50% | 30.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4506 | 2.4506 | 0.48% | -- | -- | 10.09% | -- | 8.82% | 29.76% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4390 | 2.4390 | 0.00% | -- | 11.51% | 9.64% | -- | 8.31% | 29.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3364 | 2.3364 | 0.68% | 1.96% | -- | 3.82% | 26.32% | 3.75% | 26.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3207 | 2.3207 | 0.00% | 0.91% | -- | -- | 24.89% | 3.06% | 25.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2914 | 2.2914 | -0.36% | -- | -- | -- | -- | 1.75% | 24.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2997 | 2.2997 | 0.15% | -- | 4.33% | -- | -- | 2.12% | 24.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2962 | 2.2962 | 1.97% | -- | 4.17% | -- | 24.17% | 1.97% | 24.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2519 | 2.2519 | 0.00% | 1.49% | 2.16% | -- | -- | 0.00% | 21.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2188 | 2.2188 | 0.00% | -- | -- | -- | -- | 18.80% | 22.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2107 | 2.2107 | 0.00% | 1.63% | -- | 0.39% | -- | 18.37% | 23.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1872 | 2.1872 | 0.00% | 1.91% | 1.58% | 0.29% | 14.41% | 17.11% | 21.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1931 | 2.1931 | 0.82% | -- | -- | -1.26% | -- | 17.43% | 19.82% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1753 | 2.1753 | 0.00% | 0.69% | -- | -2.01% | -- | 16.48% | 16.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1462 | 2.1462 | 0.00% | -0.68% | -6.60% | -3.54% | 10.28% | 14.92% | 14.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1605 | 2.1605 | 0.00% | -0.89% | -- | -3.22% | -- | 15.68% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1610 | 2.1610 | 0.00% | -0.84% | -- | -- | 10.08% | 15.71% | 13.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2042 | 2.2042 | 1.11% | -- | -0.94% | -- | 13.26% | 18.02% | 17.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1800 | 2.1800 | 0.24% | 0.63% | -- | 1.64% | 12.19% | 16.73% | 17.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1748 | 2.1748 | -0.20% | -- | -2.41% | 0.20% | 11.07% | 16.45% | 17.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1792 | 2.1792 | 0.00% | -- | -- | -- | 11.38% | 16.68% | 17.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1664 | 2.1664 | 0.00% | -2.29% | -1.67% | -- | 12.79% | 16.00% | 19.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1531 | 2.1531 | -2.89% | -6.30% | -- | 0.18% | 10.22% | 15.29% | 19.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2171 | 2.2171 | 0.00% | -4.81% | 0.53% | 3.45% | 13.03% | 18.71% | 22.74% | -- | -- | | 2025-11-17 | 2.2724 | 2.2724 | -1.11% | -- | -- | 6.52% | 17.13% | 21.67% | 25.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2978 | 2.2978 | -1.34% | -- | -- | 9.83% | 17.53% | 23.03% | 27.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3291 | 2.3291 | 0.00% | -- | -- | -- | 16.97% | 24.71% | 31.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2252 | 2.2252 | 0.00% | -0.10% | -- | -- | 11.81% | 19.15% | 29.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2286 | 2.2286 | 0.00% | 1.16% | -- | -- | 16.08% | 19.33% | 32.16% | -- | -- | | 2025-10-30 | 2.2029 | 2.2029 | -1.10% | -0.98% | -- | 6.87% | 15.35% | 17.95% | 33.88% | -- | -- | | 2025-10-29 | 2.2275 | 2.2275 | 1.54% | 0.45% | -- | -- | 16.03% | 19.27% | 35.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1938 | 2.1938 | -0.42% | -- | -- | -- | 12.49% | 17.47% | 33.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2031 | 2.2031 | -1.03% | -0.10% | -- | -- | 14.80% | 17.96% | 29.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2260 | 2.2260 | 0.06% | -- | -- | 7.56% | 17.38% | 19.19% | 31.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2246 | 2.2246 | 0.32% | -0.68% | 2.01% | -- | 16.13% | 19.12% | 28.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2175 | 2.2175 | 0.00% | -1.47% | 0.70% | -- | 16.32% | 18.74% | 28.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2054 | 2.2054 | 0.00% | -- | -0.71% | -- | 17.17% | 18.09% | 26.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2399 | 2.2399 | -0.47% | -- | 0.67% | -- | 19.35% | 19.93% | 27.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2505 | 2.2505 | 0.00% | -- | -- | -- | 21.60% | 20.50% | 28.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2531 | 2.2531 | 0.00% | -- | -- | 12.89% | 19.26% | 20.64% | 30.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2021 | 2.2021 | 0.00% | -0.80% | -0.38% | -- | -- | 17.91% | 24.67% | -- | -- | | 2025-09-23 | 2.1808 | 2.1808 | -0.97% | -1.98% | 0.79% | 14.65% | -- | 16.77% | 23.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2021 | 2.2021 | -0.86% | -- | 1.77% | 16.13% | 41.33% | 17.91% | 24.08% | -- | -- | | 2025-09-19 | 2.2211 | 2.2211 | 0.05% | -- | 4.11% | -- | 42.61% | 18.93% | 25.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2199 | 2.2199 | -0.91% | -0.56% | 3.79% | -- | 45.23% | 18.86% | 24.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2403 | 2.2403 | 0.69% | -- | 5.01% | -- | 48.05% | 19.96% | 25.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2249 | 2.2249 | 0.00% | -- | 4.29% | 14.81% | 47.03% | 19.13% | 24.83% | -- | -- | | 2025-09-11 | 2.2324 | 2.2324 | 0.00% | 4.08% | -- | -- | -- | 19.53% | 21.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2230 | 2.2230 | 0.00% | -- | -- | -- | 42.42% | 19.03% | 22.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1448 | 2.1448 | -1.18% | -- | 5.32% | -- | 35.78% | 14.84% | 18.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1704 | 2.1704 | 0.00% | -- | -- | 13.93% | 36.68% | 16.21% | 20.39% | -- | -- | | 2025-08-25 | 2.2104 | 2.2104 | 2.15% | 3.35% | -- | 16.79% | -- | 18.36% | 19.78% | -- | -- | | 2025-08-22 | 2.1638 | 2.1638 | 0.68% | 1.42% | -- | -- | -- | 15.86% | 16.11% | -- | -- | | 2025-08-21 | 2.1492 | 2.1492 | 0.28% | 2.73% | 6.62% | -- | -- | 15.08% | 16.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1432 | 2.1432 | 0.46% | -- | -- | 12.33% | -- | 14.76% | 16.14% | -- | -- | | 2025-08-19 | 2.1334 | 2.1334 | -0.25% | -- | -- | 12.54% | 30.89% | 14.23% | 15.61% | -- | -- | | 2025-08-18 | 2.1388 | 2.1388 | 0.25% | -- | -- | -- | 31.38% | 14.52% | 16.49% | -- | -- | | 2025-08-15 | 2.1334 | 2.1334 | 1.97% | -- | -- | -- | -- | 14.23% | 16.46% | -- | -- | | 2025-08-14 | 2.0921 | 2.0921 | 0.00% | 1.24% | -- | -- | -- | 12.02% | 13.63% | -- | -- | | 2025-08-07 | 2.0664 | 2.0664 | -0.11% | 1.54% | 5.03% | -- | -- | 10.64% | 13.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0687 | 2.0687 | 0.00% | 0.36% | -- | 10.37% | -- | 10.77% | 14.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0365 | 2.0365 | 0.00% | -- | -- | -- | -- | 9.04% | 13.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0351 | 2.0351 | -1.27% | -1.67% | 4.40% | -- | -- | 8.97% | 10.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0613 | 2.0613 | 0.00% | -- | 5.74% | -- | 27.16% | 10.37% | 11.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0696 | 2.0696 | 0.00% | 4.09% | -- | 9.32% | 27.77% | 10.82% | 13.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0158 | 2.0158 | 0.00% | -- | 6.30% | 6.50% | 19.37% | 7.94% | 10.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9883 | 1.9883 | 0.00% | -0.38% | -- | -- | -- | 6.46% | 10.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9958 | 1.9958 | 1.00% | -- | 3.46% | -- | 18.21% | 6.86% | 5.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9761 | 1.9761 | 0.00% | 0.89% | 2.10% | 7.87% | -- | 5.81% | 4.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9674 | 1.9674 | 0.00% | 0.92% | -- | -- | -- | 5.34% | 4.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9587 | 1.9587 | -0.02% | -- | 3.17% | -- | -- | 4.88% | 1.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9590 | 1.9590 | 0.49% | -- | 3.18% | -0.74% | -- | 4.89% | 1.53% | -- | -- | | 2025-06-30 | 1.9494 | 1.9494 | 0.18% | 2.49% | 2.68% | -- | -- | 4.38% | -0.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9459 | 1.9459 | 0.29% | 2.62% | 2.78% | -2.81% | 12.24% | 4.19% | 1.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9402 | 1.9402 | 0.00% | -- | -- | -- | 9.98% | 3.89% | 2.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9021 | 1.9021 | 0.31% | -1.85% | 0.50% | -5.35% | 6.96% | 1.85% | 0.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8963 | 1.8963 | 0.00% | -1.52% | -0.61% | -6.07% | -- | 1.54% | 0.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9379 | 1.9379 | 0.64% | 0.13% | -- | -- | 6.74% | 3.76% | 3.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9256 | 1.9256 | 0.00% | -- | 0.97% | -3.92% | 6.70% | 3.11% | 2.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9291 | 1.9291 | -0.33% | 1.26% | -- | -3.07% | 4.92% | 3.29% | 1.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9354 | 1.9354 | 0.00% | 1.94% | -- | -- | 5.26% | 3.63% | 2.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9166 | 1.9166 | 0.00% | -- | -- | -0.36% | 4.83% | 2.62% | 3.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9051 | 1.9051 | 0.34% | 0.63% | -- | -- | -- | 2.01% | 2.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8986 | 1.8986 | 0.00% | 0.32% | -- | -- | 2.11% | 1.66% | 3.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8971 | 1.8971 | 0.21% | -- | 1.34% | -- | 1.32% | 1.58% | 4.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8932 | 1.8932 | 0.00% | -0.77% | 0.29% | -- | -- | 1.37% | 3.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8926 | 1.8926 | 0.00% | -- | -0.39% | -- | -0.08% | 1.34% | 4.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9079 | 1.9079 | 0.64% | 0.04% | 1.20% | 1.76% | -- | 2.16% | 5.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8957 | 1.8957 | 0.00% | -- | 0.56% | 0.95% | -0.42% | 1.50% | 5.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9071 | 1.9071 | 0.00% | 1.75% | -- | 0.52% | 2.86% | 2.12% | 6.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8743 | 1.8743 | 0.00% | -- | -- | -- | -- | 0.36% | 6.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8720 | 1.8720 | -0.83% | -1.09% | -- | 0.50% | 5.61% | 0.24% | 8.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8877 | 1.8877 | -0.29% | 0.13% | -6.06% | -- | 7.59% | 1.08% | 12.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8932 | 1.8932 | -0.36% | -- | -- | -- | -- | 1.37% | 6.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9000 | 1.9000 | 0.21% | -- | -5.46% | -- | 10.12% | 1.73% | 7.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8960 | 1.8960 | 0.17% | 1.43% | -5.66% | 1.79% | -- | 1.52% | 6.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8927 | 1.8927 | 0.40% | -- | -5.82% | 0.55% | 7.80% | 1.34% | 7.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8852 | 1.8852 | 0.00% | -- | -7.10% | 0.44% | 7.62% | 0.94% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8692 | 1.8692 | 0.00% | 3.39% | -- | 1.06% | 7.15% | 0.09% | 1.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8320 | 1.8320 | 1.33% | -- | -- | -- | 5.24% | -1.91% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8079 | 1.8079 | 0.00% | -8.40% | -- | -- | -- | -3.20% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9736 | 1.9736 | 0.36% | -1.79% | -- | 2.86% | 13.82% | 5.68% | 6.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9665 | 1.9665 | 0.00% | -- | -- | 2.49% | 14.16% | 5.30% | 7.63% | 开放申购 | 开放赎回 |
|