|
| 国联安智能制造A(006863)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 | 2.0224 | 2.0624 | 1.21% | -1.23% | -- | -- | 51.72% | 1.22% | 32.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9983 | 2.0383 | 0.00% | -2.25% | -- | -- | 51.86% | 0.01% | 29.46% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0476 | 2.0876 | 0.17% | -- | -- | 14.96% | -- | 2.48% | 33.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0442 | 2.0842 | 0.00% | -- | -- | 14.77% | -- | 2.31% | 32.03% | -- | -- | | 2026-03-17 | 2.0523 | 2.0923 | -2.55% | -- | -- | 12.31% | -- | 2.71% | 32.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1059 | 2.1459 | 0.00% | -- | -- | 20.05% | -- | 5.40% | 36.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1608 | 2.2008 | 0.00% | -- | 6.33% | 23.29% | 67.18% | 8.14% | 31.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2495 | 2.2895 | 0.00% | -- | -- | 30.62% | -- | 12.58% | 36.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1540 | 2.1940 | 0.00% | 5.99% | -- | -- | 77.24% | 7.80% | 35.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1275 | 2.1675 | 0.00% | 2.43% | -- | -- | 74.92% | 6.48% | 33.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0322 | 2.0722 | -1.78% | 0.09% | 1.71% | -- | -- | 1.71% | 27.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0691 | 2.1091 | -0.38% | -2.05% | -- | -- | 78.37% | 3.55% | 29.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0770 | 2.1170 | 0.00% | -- | -- | 12.24% | 79.05% | 3.95% | 30.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0304 | 2.0704 | -3.88% | -- | 4.49% | 4.57% | 75.03% | 1.62% | 26.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1123 | 2.1523 | 0.00% | -- | -- | 11.56% | 82.09% | 5.72% | 31.88% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0886 | 2.1286 | 0.00% | -- | -- | 13.14% | -- | 4.53% | 30.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0528 | 2.0928 | 1.72% | 1.50% | -- | 14.65% | 82.76% | 2.74% | 28.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0180 | 2.0580 | 0.00% | -1.18% | 12.17% | -- | 77.52% | 1.00% | 26.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0225 | 2.0625 | -0.95% | -- | -- | -- | 80.55% | 1.22% | 28.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0420 | 2.0820 | 2.54% | -- | 16.51% | -- | -- | 2.20% | 30.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9914 | 2.0314 | -0.34% | -- | 13.63% | -- | 75.69% | -0.34% | 27.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9981 | 2.0381 | 0.00% | 2.83% | 14.01% | -- | -- | 0.00% | 28.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9431 | 1.9831 | 0.00% | -- | -- | -- | -- | 68.26% | 28.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9256 | 1.9656 | 0.93% | 8.09% | -- | -0.55% | -- | 66.75% | 27.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9079 | 1.9479 | 2.51% | 4.41% | -- | -- | -- | 65.21% | 26.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8612 | 1.9012 | 0.00% | 6.10% | 13.49% | -3.43% | 56.86% | 61.17% | 23.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7811 | 1.8211 | -0.02% | -0.99% | -- | -4.52% | -- | 54.23% | 15.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7814 | 1.8214 | -2.52% | -0.01% | -- | -5.69% | -- | 54.26% | 15.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8274 | 1.8674 | 4.17% | -- | 6.09% | -1.77% | 54.02% | 58.24% | 18.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7542 | 1.7942 | 0.00% | -3.58% | 2.67% | -4.56% | 46.35% | 51.91% | 13.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7990 | 1.8390 | 0.98% | 2.65% | -- | -- | -- | 55.78% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7816 | 1.8216 | 0.00% | 2.91% | -- | -0.32% | -- | 54.28% | 12.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8193 | 1.8593 | 0.00% | 5.64% | -- | -- | 45.78% | 57.54% | 15.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7526 | 1.7926 | 1.24% | -- | -- | -- | 44.16% | 51.77% | 14.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7312 | 1.7712 | 1.33% | 1.30% | -- | 7.63% | 42.50% | 49.91% | 15.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7085 | 1.7485 | -0.80% | -- | -7.67% | 1.08% | 39.12% | 47.95% | 14.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7222 | 1.7622 | 0.00% | -- | -- | -- | 41.74% | 49.13% | 15.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7089 | 1.7489 | 0.00% | 0.70% | -9.16% | -- | 43.12% | 47.98% | 15.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6400 | 1.6800 | -3.36% | -4.01% | -- | -- | 36.53% | 42.02% | 13.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6971 | 1.7371 | 0.00% | -3.50% | -1.97% | 5.80% | 40.41% | 46.96% | 16.63% | -- | -- | | 2025-11-17 | 1.7225 | 1.7625 | 0.82% | -- | -- | 11.11% | 42.33% | 49.16% | 17.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7085 | 1.7485 | -2.85% | -- | -- | 13.23% | 39.85% | 47.95% | 17.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7587 | 1.7987 | 0.00% | -- | -- | -- | 40.12% | 52.29% | 22.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8505 | 1.8905 | 0.00% | -1.64% | -- | -- | 50.17% | 60.24% | 37.97% | -- | -- | | 2025-10-29 | 1.9416 | 1.9816 | 2.55% | 8.71% | -- | -- | 56.20% | 68.13% | 44.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8934 | 1.9334 | 0.64% | -- | -- | -- | 50.09% | 63.96% | 40.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8813 | 1.9213 | 1.91% | 8.67% | -- | -- | 50.68% | 62.91% | 36.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8460 | 1.8860 | 0.00% | -- | -- | 29.97% | 50.85% | 59.85% | 34.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7860 | 1.8260 | 0.00% | -0.25% | -6.77% | 28.12% | 42.37% | 54.66% | 27.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7312 | 1.7712 | 0.00% | -- | -7.19% | -- | 40.76% | 49.91% | 23.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7840 | 1.8240 | -0.36% | -7.07% | -2.94% | -- | 47.45% | 54.49% | 22.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7905 | 1.8305 | 0.00% | -- | -- | -- | 48.29% | 55.05% | 23.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8602 | 1.9002 | -3.10% | -- | -- | 36.82% | 49.43% | 61.08% | 30.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9197 | 1.9597 | 0.00% | -- | -- | 40.82% | 57.21% | 66.24% | 32.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9362 | 1.9762 | 0.00% | 2.51% | 16.17% | -- | -- | 67.67% | 33.36% | -- | -- | | 2025-09-23 | 1.9273 | 1.9673 | 0.61% | 4.85% | 19.34% | 47.22% | -- | 66.89% | 32.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9156 | 1.9556 | 2.69% | -- | 18.61% | 48.01% | 89.33% | 65.88% | 32.24% | -- | -- | | 2025-09-19 | 1.8654 | 1.9054 | -1.24% | -- | 16.04% | -- | 84.13% | 61.53% | 23.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8888 | 1.9288 | 1.53% | 5.68% | 18.45% | -- | 89.16% | 63.56% | 25.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8603 | 1.9003 | 1.21% | -- | 20.00% | 42.70% | 86.27% | 61.09% | 24.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8381 | 1.8781 | 0.00% | -- | 18.57% | 39.98% | 84.05% | 59.17% | 22.52% | -- | -- | | 2025-09-11 | 1.7873 | 1.8273 | 0.00% | 11.12% | -- | 34.81% | -- | 54.77% | 15.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6866 | 1.7266 | 0.00% | -- | -- | -- | 64.69% | 46.05% | 12.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6084 | 1.6484 | -4.84% | -- | 13.11% | -- | 54.94% | 39.28% | 7.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6902 | 1.7302 | 0.00% | -- | -- | 26.61% | 62.13% | 46.36% | 12.66% | -- | -- | | 2025-08-25 | 1.6667 | 1.7067 | 3.20% | 4.52% | -- | 27.00% | -- | 44.33% | 10.68% | -- | -- | | 2025-08-22 | 1.6150 | 1.6550 | 0.00% | 4.18% | 15.85% | 22.94% | -- | 39.85% | 6.57% | -- | -- | | 2025-08-20 | 1.6041 | 1.6441 | -0.22% | -- | -- | 21.74% | -- | 38.91% | 7.47% | -- | -- | | 2025-08-19 | 1.6076 | 1.6476 | 0.82% | -- | -- | 23.13% | 47.39% | 39.21% | 7.70% | -- | -- | | 2025-08-18 | 1.5946 | 1.6346 | 2.86% | -- | -- | 22.26% | 46.47% | 38.08% | 6.91% | -- | -- | | 2025-08-15 | 1.5502 | 1.5902 | 2.74% | -- | -- | -- | -- | 34.24% | 3.31% | -- | -- | | 2025-08-14 | 1.5089 | 1.5489 | 0.00% | 4.32% | -- | -- | -- | 30.66% | 0.42% | -- | -- | | 2025-08-07 | 1.4464 | 1.4864 | 0.00% | 2.36% | 7.65% | -- | -- | 25.25% | -0.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4220 | 1.4620 | 0.00% | -- | -- | -- | 27.03% | 23.14% | -1.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4130 | 1.4530 | -0.93% | -0.51% | 4.06% | -- | -- | 22.36% | -5.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4263 | 1.4663 | 0.00% | -- | 5.04% | -- | 27.78% | 23.51% | -5.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4203 | 1.4603 | 0.00% | 2.12% | -- | 13.99% | 26.15% | 22.99% | -6.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3940 | 1.4340 | -0.05% | -- | 7.71% | 12.56% | -- | 20.71% | -8.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3947 | 1.4347 | 0.00% | -- | 7.77% | 14.49% | 19.59% | 20.77% | -8.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3908 | 1.4308 | 0.00% | 2.29% | 6.69% | -- | -- | 20.44% | -8.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3596 | 1.3996 | -0.26% | -- | 2.71% | -- | -- | 17.73% | -16.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3632 | 1.4032 | 0.00% | 2.26% | 1.35% | 16.77% | -- | 18.05% | -15.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3436 | 1.3836 | 0.00% | -1.05% | -- | -- | -- | 16.35% | -17.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3331 | 1.3731 | -1.62% | -- | -0.02% | -- | -- | 15.44% | -20.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3551 | 1.3951 | -0.21% | -- | 1.64% | 2.60% | -- | 17.34% | -19.35% | -- | -- | | 2025-06-30 | 1.3579 | 1.3979 | 1.09% | 3.73% | 1.85% | 2.83% | -- | 17.59% | -19.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3432 | 1.3832 | 0.31% | 3.79% | 1.98% | 0.77% | 11.50% | 16.31% | -18.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3390 | 1.3790 | 0.00% | -- | -- | 1.76% | -- | 15.95% | -18.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3091 | 1.3491 | 1.15% | -0.30% | -0.25% | -1.73% | 5.36% | 13.36% | -18.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2942 | 1.3342 | 0.00% | -1.12% | -1.78% | -- | -- | 12.07% | -19.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3036 | 1.3436 | -0.72% | -1.52% | -0.05% | -- | -- | 12.89% | -17.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3131 | 1.3531 | 0.33% | -2.38% | 0.67% | -- | -- | 13.71% | -16.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3088 | 1.3488 | -1.08% | -- | 0.30% | 0.04% | 1.75% | 13.34% | -15.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3231 | 1.3631 | -0.20% | -1.50% | -- | 0.46% | 2.67% | 14.57% | -15.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3258 | 1.3658 | 0.16% | -- | -- | 0.07% | 3.94% | 14.81% | -14.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3237 | 1.3637 | -1.59% | -0.85% | -- | 0.17% | 3.44% | 14.63% | -14.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3451 | 1.3851 | 0.00% | 0.89% | -- | -- | 5.11% | 16.48% | -12.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3432 | 1.3832 | 0.00% | 0.48% | -- | 3.92% | 3.93% | 16.31% | -13.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3350 | 1.3750 | 0.13% | 1.36% | -- | -- | -- | 15.60% | -13.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3333 | 1.3733 | -0.26% | 1.59% | -- | -- | 4.36% | 15.46% | -13.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3368 | 1.3768 | 1.67% | 1.77% | -- | -- | -- | 15.76% | -12.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3148 | 1.3548 | -0.17% | -- | 5.50% | -- | 1.91% | 13.86% | -14.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3171 | 1.3571 | 0.00% | -0.04% | 5.73% | -- | -- | 14.05% | -14.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3124 | 1.3524 | -0.09% | 0.62% | 4.91% | -- | 1.24% | 13.65% | -14.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3136 | 1.3536 | 0.00% | -- | 6.07% | -- | -- | 13.75% | -16.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3176 | 1.3576 | 0.92% | 0.97% | 8.79% | 3.62% | -- | 14.10% | -15.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3056 | 1.3456 | 0.10% | -- | 7.80% | -- | -2.87% | 13.06% | -15.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3043 | 1.3443 | 0.00% | -- | -- | 4.75% | -- | 12.95% | -14.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3049 | 1.3449 | 0.00% | 2.38% | -- | 8.18% | -2.74% | 13.00% | -14.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2746 | 1.3146 | 0.00% | -- | -- | -- | -- | 10.37% | -15.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2463 | 1.2863 | 0.05% | 2.31% | -5.62% | 7.44% | -0.53% | 7.92% | -16.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2457 | 1.2857 | -0.02% | 2.86% | -5.39% | -- | 1.24% | 7.87% | -13.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2460 | 1.2860 | -0.40% | -- | -6.76% | -- | -- | 7.90% | -17.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2510 | 1.2910 | 1.02% | -- | -6.09% | -- | 3.97% | 8.33% | -17.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2384 | 1.2784 | 1.66% | 1.90% | -7.03% | 8.15% | -- | 7.24% | -18.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2182 | 1.2582 | 0.59% | -- | -8.55% | -- | 2.07% | 5.49% | -18.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2111 | 1.2511 | 0.00% | -- | -10.97% | -- | 1.38% | 4.88% | -22.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2153 | 1.2553 | 0.00% | 6.07% | -- | 8.20% | 0.65% | 5.24% | -23.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1674 | 1.2074 | 1.89% | -- | -- | -- | -6.37% | 1.09% | -25.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1458 | 1.1858 | 0.00% | -13.25% | -- | 2.29% | -- | -0.78% | -27.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3208 | 1.3608 | 1.58% | 0.31% | -- | 11.88% | -- | 14.37% | -15.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3002 | 1.3402 | -1.54% | -2.70% | -- | 10.13% | 4.99% | 12.59% | -14.50% | 开放申购 | 开放赎回 |
|