|
| 国联安安泰灵活配置(000058)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 | | 2026-03-31 | 1.5832 | 1.9989 | 0.00% | -- | -- | -- | 3.34% | -1.82% | 5.02% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5842 | 2.0001 | 0.20% | -- | -- | -- | 3.10% | -1.76% | 5.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5810 | 1.9963 | -0.26% | -0.55% | -- | -- | 2.92% | -1.95% | 4.73% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5852 | 2.0012 | 0.00% | -0.89% | -2.24% | -- | 3.06% | -1.69% | 5.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5689 | 1.9821 | 0.00% | -2.05% | -- | -2.32% | 2.38% | -2.70% | 3.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5897 | 2.0065 | -0.61% | -- | -- | -- | -- | -1.41% | 5.55% | -- | -- | | 2026-03-18 | 1.5994 | 2.0179 | -0.05% | -0.75% | -- | -0.09% | 4.09% | -0.81% | 6.19% | -- | -- | | 2026-03-17 | 1.6002 | 2.0188 | -0.10% | -- | -- | -- | -- | -0.76% | 6.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6018 | 2.0207 | 0.00% | -- | -- | 0.51% | -- | -0.66% | 6.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6115 | 2.0321 | 0.00% | -- | -- | 1.01% | 5.41% | -0.06% | 7.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6097 | 2.0299 | 0.00% | -- | -0.57% | 0.63% | 5.54% | -0.17% | 6.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6204 | 2.0425 | 0.00% | -- | -- | 1.26% | -- | 0.49% | 7.26% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6215 | 2.0438 | 0.00% | -- | -- | -- | 6.50% | 0.56% | 7.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6192 | 2.0411 | 0.00% | 0.01% | -- | -- | 5.93% | 0.42% | 7.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6191 | 2.0410 | 0.00% | 0.58% | -- | -- | 6.16% | 0.41% | 7.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6190 | 2.0408 | 0.07% | 0.01% | 0.40% | 1.40% | -- | 0.40% | 7.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6178 | 2.0394 | 0.50% | 0.04% | -- | -- | 6.63% | 0.33% | 7.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6097 | 2.0299 | 0.00% | -- | -- | 0.56% | 6.10% | -0.17% | 6.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6189 | 2.0407 | 0.11% | -- | -- | 0.90% | 6.70% | 0.40% | 7.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6172 | 2.0387 | 0.00% | -- | -- | 0.84% | 6.59% | 0.29% | 7.17% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6146 | 2.0357 | 0.00% | -- | -- | 1.03% | 6.55% | 0.13% | 7.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6196 | 2.0415 | -0.01% | 0.02% | -- | 1.21% | 6.93% | 0.44% | 8.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6197 | 2.0417 | 0.00% | -0.10% | -- | -- | 6.76% | 0.45% | 8.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6192 | 2.0411 | -0.13% | -- | -- | -- | 6.69% | 0.42% | 9.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6213 | 2.0435 | 0.08% | -- | 1.35% | -- | -- | 0.55% | 9.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6200 | 2.0420 | 0.47% | -- | 1.27% | -- | 7.31% | 0.47% | 9.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6125 | 2.0332 | 0.00% | -- | 0.80% | -- | -- | 0.00% | 9.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6062 | 2.0258 | 0.00% | 0.78% | 0.65% | 1.61% | 5.63% | 6.01% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6008 | 2.0195 | 0.00% | 0.34% | -- | 1.56% | -- | 5.66% | 9.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5937 | 2.0112 | 0.00% | -0.25% | -0.64% | 0.99% | 5.28% | 5.19% | 8.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5954 | 2.0132 | 0.00% | -- | -- | 0.87% | -- | 5.30% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5977 | 2.0159 | 0.00% | -0.16% | -- | -- | 5.75% | 5.45% | 7.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5997 | 2.0182 | 0.00% | -- | 0.19% | -- | 6.21% | 5.58% | 8.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5988 | 2.0172 | -0.09% | -- | -0.12% | 1.63% | 6.04% | 5.52% | 8.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6002 | 2.0188 | 0.00% | -- | -- | -- | 6.25% | 5.62% | 8.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5988 | 2.0172 | 0.00% | -0.24% | -0.27% | -- | 6.58% | 5.52% | 9.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5958 | 2.0137 | -0.42% | -0.51% | -- | -- | 5.91% | 5.33% | 9.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6026 | 2.0216 | 0.00% | -0.26% | 0.81% | 2.12% | 6.39% | 5.78% | 9.33% | -- | -- | | 2025-11-17 | 1.6005 | 2.0192 | -0.21% | -- | -- | 2.48% | 6.59% | 5.64% | 9.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6039 | 2.0232 | -0.18% | -- | -- | 2.95% | 6.37% | 5.86% | 9.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6068 | 2.0265 | 0.00% | -- | 0.58% | -- | 6.00% | 6.05% | 9.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5966 | 2.0146 | 0.00% | -0.49% | -- | -- | 5.75% | 5.38% | 9.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6007 | 2.0194 | 0.00% | -0.16% | -- | -- | 6.83% | 5.65% | 10.52% | -- | -- | | 2025-10-30 | 1.6027 | 2.0217 | -0.11% | -- | -- | 3.45% | 6.96% | 5.78% | 11.78% | -- | -- | | 2025-10-29 | 1.6044 | 2.0237 | 0.04% | 0.74% | -- | -- | 6.87% | 5.89% | 11.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6038 | 2.0230 | 0.04% | -- | -- | -- | 6.62% | 5.85% | 11.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6032 | 2.0223 | 0.31% | 0.85% | -- | -- | 6.77% | 5.81% | 10.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5982 | 2.0165 | 0.00% | -- | -- | 2.89% | 6.42% | 5.48% | 10.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5926 | 2.0099 | 0.00% | -0.47% | 1.01% | 2.57% | 6.00% | 5.12% | 9.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5897 | 2.0065 | 0.00% | -0.49% | 0.61% | -- | 6.09% | 4.92% | 9.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6008 | 2.0195 | 0.04% | -0.16% | 1.44% | -- | 7.25% | 5.66% | 9.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6002 | 2.0188 | 0.00% | -- | -- | -- | 7.24% | 5.62% | 9.40% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5975 | 2.0157 | -0.07% | -- | -- | -- | 6.78% | 5.44% | 9.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5986 | 2.0169 | -0.29% | -- | -- | 3.75% | 6.13% | 5.51% | 10.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6033 | 2.0224 | 0.00% | -- | -- | 4.07% | 7.00% | 5.82% | 9.92% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5878 | 2.0043 | 0.00% | 0.74% | 0.18% | -- | -- | 4.80% | 7.95% | -- | -- | | 2025-09-23 | 1.5808 | 1.9961 | 0.26% | 0.18% | 0.15% | 3.63% | -- | 4.34% | 7.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5767 | 1.9913 | -0.22% | -- | -0.11% | 3.54% | 13.48% | 4.07% | 6.91% | -- | -- | | 2025-09-19 | 1.5801 | 1.9953 | 0.25% | -- | 1.09% | -- | 13.71% | 4.29% | 6.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5762 | 1.9907 | -0.45% | -0.34% | 0.73% | -- | 13.76% | 4.03% | 6.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5833 | 1.9990 | 0.34% | -- | 1.38% | -- | 14.46% | 4.50% | 7.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5780 | 1.9928 | 0.00% | -- | 1.04% | 3.86% | 14.08% | 4.15% | 6.70% | -- | -- | | 2025-09-11 | 1.5816 | 1.9970 | 0.00% | 0.84% | -- | 3.78% | -- | 4.39% | 5.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5768 | 1.9914 | 0.00% | -- | -- | -- | 13.32% | 4.07% | 5.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5684 | 1.9816 | -0.31% | -- | 1.54% | -- | 12.43% | 3.52% | 5.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5732 | 1.9872 | 0.00% | -- | -- | 3.34% | 12.65% | 3.83% | 6.10% | -- | -- | | 2025-08-25 | 1.5849 | 2.0009 | 0.41% | 1.29% | -- | 3.85% | -- | 4.61% | 5.86% | -- | -- | | 2025-08-22 | 1.5785 | 1.9934 | 0.00% | 1.07% | 1.66% | 3.22% | -- | 4.18% | 4.70% | -- | -- | | 2025-08-20 | 1.5693 | 1.9826 | 0.40% | -- | -- | 2.68% | 11.92% | 3.58% | 4.53% | -- | -- | | 2025-08-19 | 1.5630 | 1.9752 | -0.11% | -- | -- | 2.38% | 10.99% | 3.16% | 4.11% | -- | -- | | 2025-08-18 | 1.5647 | 1.9772 | 0.19% | -- | -- | 2.51% | 11.41% | 3.27% | 3.91% | -- | -- | | 2025-08-15 | 1.5618 | 1.9738 | 0.25% | -- | -- | -- | -- | 3.08% | 4.06% | -- | -- | | 2025-08-14 | 1.5579 | 1.9693 | 0.00% | -- | -- | -- | 10.99% | 2.82% | 4.19% | -- | -- | | 2025-08-04 | 1.5446 | 1.9537 | 0.00% | -- | -- | -- | 9.17% | 1.95% | 4.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5418 | 1.9504 | -0.48% | -0.74% | 0.46% | -- | -- | 1.76% | 4.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5492 | 1.9591 | 0.00% | -- | 0.94% | -- | 9.90% | 2.25% | 4.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5533 | 1.9639 | 0.00% | -- | -- | 2.02% | 10.03% | 2.52% | 4.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5527 | 1.9632 | 0.36% | -- | 1.96% | 2.04% | 9.11% | 2.48% | 4.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5471 | 1.9566 | 0.00% | -- | 1.60% | -- | 8.49% | 2.11% | 4.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5408 | 1.9492 | 0.01% | -- | 1.34% | -- | -- | 1.70% | 2.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5406 | 1.9490 | 0.00% | -- | 1.18% | 2.13% | -- | 1.68% | 2.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5372 | 1.9450 | 0.00% | 0.16% | -- | -- | -- | 1.46% | 2.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5363 | 1.9440 | 0.10% | -- | 0.93% | 0.29% | -- | 1.40% | 1.78% | -- | -- | | 2025-06-30 | 1.5348 | 1.9422 | 0.18% | 0.62% | 0.83% | -- | -- | 1.30% | 1.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5320 | 1.9389 | -0.21% | 0.60% | 0.71% | -0.30% | 8.08% | 1.12% | 1.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5353 | 1.9428 | 0.00% | -- | -- | -0.06% | -- | 1.33% | 2.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5254 | 1.9312 | 0.17% | 0.39% | -0.05% | -0.46% | 7.33% | 0.68% | 2.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5228 | 1.9281 | 0.00% | -- | -0.37% | -- | -- | 0.51% | 2.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5194 | 1.9242 | 0.00% | -0.21% | -0.46% | -- | 6.76% | 0.28% | 2.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5223 | 1.9276 | -0.11% | -0.09% | -0.62% | -0.29% | -- | 0.48% | 2.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5240 | 1.9295 | 0.23% | -- | -- | -0.31% | 6.89% | 0.59% | 2.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5205 | 1.9254 | -0.14% | -0.12% | -- | -0.56% | -- | 0.36% | 2.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5226 | 1.9279 | 0.00% | 0.03% | -- | -- | -- | 0.50% | 3.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5237 | 1.9292 | 0.00% | -- | -- | -0.10% | 6.63% | 0.57% | 3.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5224 | 1.9277 | 0.01% | 0.08% | -- | -- | -- | 0.48% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5222 | 1.9274 | 0.00% | -0.26% | -- | -- | 6.87% | 0.47% | 4.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5211 | 1.9261 | -0.01% | -0.58% | -0.11% | -- | 6.59% | 0.40% | 4.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5212 | 1.9263 | 0.00% | -0.47% | -0.12% | -- | -- | 0.40% | 4.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5262 | 1.9321 | -0.20% | -0.01% | 0.29% | -- | 6.82% | 0.73% | 4.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5293 | 1.9358 | -0.04% | -- | 0.50% | -- | -- | 0.94% | 4.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5299 | 1.9365 | 0.10% | -- | -- | -- | -- | 0.98% | 4.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5284 | 1.9347 | 0.11% | -- | 0.59% | 0.00% | 6.90% | 0.88% | 4.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5267 | 1.9327 | 0.02% | -0.33% | 0.47% | -0.09% | 6.88% | 0.77% | 4.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5264 | 1.9324 | 0.00% | -- | 0.41% | -0.18% | -- | 0.75% | 5.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5318 | 1.9387 | 0.00% | -- | -- | 0.22% | -- | 1.10% | 5.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5267 | 1.9327 | 0.21% | -- | -- | 0.09% | -- | 0.77% | 6.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5235 | 1.9290 | 0.00% | -- | -0.39% | -- | -- | 0.55% | 5.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5227 | 1.9280 | -0.02% | -- | -- | 0.36% | 8.01% | 0.50% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5230 | 1.9284 | 0.03% | 0.23% | -0.99% | 0.50% | 8.23% | 0.52% | 6.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5225 | 1.9278 | 0.05% | -- | -0.98% | 0.47% | -- | 0.49% | 5.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5218 | 1.9270 | 0.01% | 0.11% | -0.70% | -- | 8.34% | 0.44% | 5.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5217 | 1.9268 | 0.00% | 0.17% | -0.70% | -- | -- | 0.44% | 5.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5195 | 1.9243 | 0.00% | -- | -1.11% | 0.04% | -- | 0.29% | 4.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5201 | 1.9250 | 0.07% | 0.78% | -- | 0.28% | -- | 0.33% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5191 | 1.9238 | 0.00% | 1.02% | -- | 0.30% | 8.57% | 0.26% | 3.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5084 | 1.9113 | 0.31% | -- | -- | -- | 8.42% | -0.44% | 2.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5038 | 1.9059 | 0.00% | -1.83% | -- | -0.91% | -- | -0.75% | 2.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5295 | 1.9360 | 0.00% | -0.46% | -- | -- | 9.73% | 0.95% | 4.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5319 | 1.9388 | -0.01% | -0.41% | -- | 0.45% | 9.85% | 1.11% | 4.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5320 | 1.9389 | 0.00% | -0.36% | -- | 0.45% | 10.58% | 1.12% | 4.77% | 开放申购 | 开放赎回 |
|