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| 国联安新科技(007305)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 | 2.2949 | 2.4149 | 0.18% | -- | -- | -- | 58.72% | 1.81% | 25.36% | 暂停申购 | 开放赎回 | | 2026-03-26 | 2.2908 | 2.4108 | 0.00% | -1.68% | -- | -- | -- | 1.63% | 24.25% | 暂停申购 | 开放赎回 | | 2026-03-19 | 2.3299 | 2.4499 | 0.00% | -- | -- | 14.60% | 54.25% | 3.36% | 30.29% | -- | -- | | 2026-03-17 | 2.3215 | 2.4415 | 0.00% | -- | -- | -- | -- | 2.99% | 29.82% | 暂停申购 | 开放赎回 | | 2026-03-13 | 2.3225 | 2.4425 | 0.00% | -- | -- | 10.89% | -- | 3.03% | 29.39% | 暂停申购 | 开放赎回 | | 2026-03-05 | 2.3761 | 2.4961 | 0.00% | -- | 4.94% | 17.34% | 55.49% | 5.41% | 34.17% | 暂停申购 | 开放赎回 | | 2026-03-02 | 2.4659 | 2.5859 | 0.00% | -- | -- | 21.92% | -- | 9.40% | 40.01% | 暂停申购 | 开放赎回 | | 2026-02-25 | 2.4554 | 2.5754 | 0.00% | -- | -- | -- | 53.04% | 8.93% | 40.88% | 暂停申购 | 开放赎回 | | 2026-02-10 | 2.3555 | 2.4755 | 0.00% | 0.29% | -- | -- | 54.14% | 4.50% | 35.74% | 暂停申购 | 开放赎回 | | 2026-02-05 | 2.2643 | 2.3843 | -1.66% | -5.71% | 0.45% | 9.91% | 56.29% | 0.45% | 29.70% | 暂停申购 | 开放赎回 | | 2026-02-04 | 2.3025 | 2.4225 | -1.96% | -7.50% | -- | -- | 58.75% | 2.15% | 31.89% | 暂停申购 | 开放赎回 | | 2026-02-03 | 2.3486 | 2.4686 | 0.00% | -5.13% | -- | 11.60% | 61.93% | 4.19% | 34.53% | 暂停申购 | 开放赎回 | | 2026-01-29 | 2.4015 | 2.5215 | -3.52% | -- | 10.48% | -- | 65.58% | 6.54% | 38.84% | 暂停申购 | 开放赎回 | | 2026-01-28 | 2.4892 | 2.6092 | 0.55% | -- | -- | 12.29% | 71.62% | 10.43% | 43.91% | 暂停申购 | 开放赎回 | | 2026-01-27 | 2.4756 | 2.5956 | 2.57% | -- | -- | 11.54% | 70.68% | 9.83% | 43.12% | -- | -- | | 2026-01-26 | 2.4135 | 2.5335 | 0.00% | -- | -- | 11.44% | -- | 7.07% | 39.53% | 暂停申购 | 开放赎回 | | 2026-01-15 | 2.4019 | 2.5219 | 1.58% | 2.08% | 18.29% | 14.56% | 69.76% | 6.56% | 44.61% | 暂停申购 | 开放赎回 | | 2026-01-14 | 2.3646 | 2.4846 | 0.00% | 0.37% | 12.90% | -- | 64.03% | 4.90% | 42.36% | 暂停申购 | 开放赎回 | | 2026-01-08 | 2.3529 | 2.4729 | -0.13% | -- | -- | -- | 68.08% | 4.38% | 40.78% | 暂停申购 | 开放赎回 | | 2026-01-07 | 2.3559 | 2.4759 | 3.27% | -- | 16.34% | -- | -- | 4.52% | 40.96% | 暂停申购 | 开放赎回 | | 2026-01-06 | 2.2814 | 2.4014 | 1.21% | -- | 12.66% | -- | 66.50% | 1.21% | 36.50% | 暂停申购 | 开放赎回 | | 2026-01-05 | 2.2541 | 2.3741 | 0.00% | 3.70% | 11.31% | -- | -- | 0.00% | 34.13% | 暂停申购 | 开放赎回 | | 2025-12-29 | 2.1736 | 2.2936 | 0.00% | -- | -- | -- | -- | 54.73% | 33.83% | 暂停申购 | 开放赎回 | | 2025-12-25 | 2.1608 | 2.2808 | 0.00% | 5.88% | -- | -1.10% | -- | 53.82% | 36.32% | 暂停申购 | 开放赎回 | | 2025-12-23 | 2.1323 | 2.2523 | 0.00% | 6.39% | 12.65% | 0.04% | 45.98% | 51.79% | 34.52% | 暂停申购 | 开放赎回 | | 2025-12-19 | 2.0330 | 2.1530 | -0.38% | -2.94% | -- | -1.23% | -- | 44.72% | 23.82% | 暂停申购 | 开放赎回 | | 2025-12-18 | 2.0408 | 2.1608 | 0.00% | -- | -- | -1.53% | -- | 45.27% | 22.75% | 暂停申购 | 开放赎回 | | 2025-12-16 | 2.0042 | 2.1242 | -1.30% | -5.37% | 1.76% | -1.51% | 39.79% | 42.67% | 20.55% | 暂停申购 | 开放赎回 | | 2025-12-15 | 2.0306 | 2.1506 | -3.05% | -- | 3.10% | -- | 39.88% | 44.55% | 20.15% | 暂停申购 | 开放赎回 | | 2025-12-12 | 2.0945 | 2.2145 | 0.00% | 3.43% | -- | -- | -- | 49.10% | 22.08% | 暂停申购 | 开放赎回 | | 2025-12-09 | 2.1179 | 2.2379 | 0.00% | 4.71% | -- | -- | 45.77% | 50.76% | 23.97% | 暂停申购 | 开放赎回 | | 2025-12-05 | 2.0250 | 2.1450 | 0.00% | -- | -1.71% | -- | 40.56% | 44.15% | 17.32% | 暂停申购 | 开放赎回 | | 2025-12-03 | 2.0025 | 2.1225 | -0.99% | -- | -4.84% | 2.81% | 38.67% | 42.55% | 15.40% | 暂停申购 | 开放赎回 | | 2025-12-02 | 2.0226 | 2.1426 | 0.00% | -- | -- | -- | 38.12% | 43.98% | 16.56% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.9984 | 2.1184 | 0.00% | 1.04% | -9.96% | -- | 39.20% | 42.26% | 16.06% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.8928 | 2.0128 | -4.30% | -3.89% | -9.83% | -- | 28.62% | 34.74% | 6.37% | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.9778 | 2.0978 | 0.00% | -2.07% | -2.82% | 9.62% | 34.55% | 40.79% | 11.83% | -- | -- | | 2025-11-17 | 1.9778 | 2.0978 | 0.42% | -- | -- | 16.34% | 35.26% | 40.79% | 10.65% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.9695 | 2.0895 | -2.48% | -- | -- | -- | 30.59% | 40.20% | 12.23% | 暂停申购 | 开放赎回 | | 2025-11-13 | 2.0196 | 2.1396 | 0.00% | -- | -- | -- | 30.23% | 43.76% | 13.36% | 暂停申购 | 开放赎回 | | 2025-11-05 | 2.0602 | 2.1802 | 0.00% | -- | -- | -- | 39.08% | 46.65% | 10.71% | 暂停申购 | 开放赎回 | | 2025-11-03 | 2.1044 | 2.2244 | 0.00% | -5.19% | -- | -- | 51.12% | 49.80% | 14.03% | -- | -- | | 2025-10-30 | 2.1806 | 2.3006 | 0.00% | -- | -- | 34.44% | 52.90% | 55.22% | 22.28% | -- | -- | | 2025-10-28 | 2.2168 | 2.3368 | -0.12% | 5.61% | -- | -- | 55.24% | 57.80% | 24.31% | 暂停申购 | 开放赎回 | | 2025-10-27 | 2.2195 | 2.3395 | 2.48% | 9.06% | -- | -- | 54.85% | 57.99% | 22.68% | 暂停申购 | 开放赎回 | | 2025-10-24 | 2.1658 | 2.2858 | 0.00% | -- | -- | -- | 52.51% | 54.17% | 20.74% | 暂停申购 | 开放赎回 | | 2025-10-22 | 2.0951 | 2.2151 | -0.19% | -0.07% | -1.81% | 34.86% | 44.65% | 49.14% | 18.56% | 暂停申购 | 开放赎回 | | 2025-10-21 | 2.0991 | 2.2191 | 3.14% | -- | 1.98% | 34.48% | 45.16% | 49.42% | 18.79% | 暂停申购 | 开放赎回 | | 2025-10-20 | 2.0351 | 2.1551 | 0.00% | -- | -1.13% | -- | 43.27% | 44.87% | 16.01% | 暂停申购 | 开放赎回 | | 2025-10-16 | 2.0961 | 2.2161 | -0.02% | -6.10% | 3.00% | -- | 56.57% | 49.21% | 21.00% | 暂停申购 | 开放赎回 | | 2025-10-15 | 2.0966 | 2.2166 | 0.00% | -- | -- | -- | 53.95% | 49.25% | 21.03% | 暂停申购 | 开放赎回 | | 2025-10-10 | 2.1352 | 2.2552 | -4.35% | -- | -- | 40.58% | 50.60% | 51.99% | 30.35% | 暂停申购 | 开放赎回 | | 2025-10-09 | 2.2322 | 2.3522 | 0.00% | -- | -- | 47.17% | 55.92% | 58.90% | 29.63% | 暂停申购 | 开放赎回 | | 2025-09-25 | 2.1849 | 2.3049 | 0.00% | 5.42% | 12.17% | -- | -- | 55.53% | 24.42% | -- | -- | | 2025-09-23 | 2.1314 | 2.2514 | -0.11% | 4.74% | 12.55% | 50.86% | -- | 51.72% | 21.38% | 暂停申购 | 开放赎回 | | 2025-09-22 | 2.1338 | 2.2538 | 3.67% | -- | 12.68% | 51.01% | 89.03% | 51.89% | 19.16% | -- | -- | | 2025-09-19 | 2.0583 | 2.1783 | -0.69% | -- | 16.02% | -- | 82.54% | 46.52% | 16.04% | 暂停申购 | 开放赎回 | | 2025-09-18 | 2.0725 | 2.1925 | 1.17% | 3.20% | 17.70% | -- | 84.12% | 47.53% | 15.28% | 暂停申购 | 开放赎回 | | 2025-09-17 | 2.0486 | 2.1686 | 0.67% | -- | 20.51% | 47.16% | 82.39% | 45.83% | 13.95% | 暂停申购 | 开放赎回 | | 2025-09-16 | 2.0350 | 2.1550 | 0.00% | -- | 19.71% | 45.63% | 81.18% | 44.86% | 13.19% | -- | -- | | 2025-09-11 | 2.0083 | 2.1283 | 0.00% | 9.98% | -- | 45.02% | -- | 42.96% | 7.20% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.8739 | 1.9939 | 0.00% | -- | -- | -- | 65.89% | 33.39% | -1.65% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.8260 | 1.9460 | -6.25% | -- | 13.59% | -- | 59.03% | 29.98% | 2.83% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.9477 | 2.0677 | 0.00% | -- | -- | 43.88% | 68.69% | 38.65% | 9.69% | -- | -- | | 2025-08-25 | 1.9478 | 2.0678 | 2.86% | 10.61% | -- | 43.57% | -- | 38.65% | 7.29% | -- | -- | | 2025-08-22 | 1.8937 | 2.0137 | 0.00% | 11.39% | 21.90% | -- | -- | 34.80% | -1.26% | -- | -- | | 2025-08-20 | 1.8042 | 1.9242 | 1.70% | -- | -- | 30.25% | -- | 28.43% | -5.02% | -- | -- | | 2025-08-19 | 1.7741 | 1.8941 | 0.75% | 8.30% | -- | -- | 51.78% | 26.29% | -6.60% | -- | -- | | 2025-08-18 | 1.7609 | 1.8809 | 3.58% | -- | -- | -- | 50.34% | 25.35% | -10.63% | -- | -- | | 2025-08-15 | 1.7000 | 1.8200 | 0.00% | -- | -- | -- | -- | 21.01% | -10.83% | -- | -- | | 2025-08-12 | 1.6382 | 1.7582 | 0.00% | -- | 8.36% | -- | 39.10% | 16.61% | -13.34% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.6049 | 1.7249 | 0.00% | -0.66% | 8.32% | 13.52% | -- | 14.24% | -14.46% | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.6075 | 1.7275 | 0.00% | -- | -- | -- | 31.95% | 14.43% | -12.49% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.6156 | 1.7356 | -0.39% | -- | 8.86% | -- | -- | 15.01% | -10.99% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.6220 | 1.7420 | 0.00% | -- | 9.29% | -- | 33.44% | 15.46% | -10.63% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.5535 | 1.6735 | -0.47% | -- | 9.94% | 12.83% | -- | 10.59% | -13.03% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.5609 | 1.6809 | 0.00% | -- | 10.47% | -- | 21.12% | 11.11% | -12.83% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.5118 | 1.6318 | -0.47% | -- | 9.17% | -- | 18.32% | 7.62% | -14.65% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.5189 | 1.6389 | 0.15% | -- | 9.84% | 12.56% | -- | 8.12% | -15.16% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.5167 | 1.6367 | 0.00% | -- | -- | 14.11% | -- | 7.97% | -15.28% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.4816 | 1.6016 | 0.00% | -0.17% | -- | -- | -- | 5.47% | -18.71% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.4863 | 1.6063 | 0.15% | -- | 10.14% | 4.10% | 20.09% | 5.80% | -14.97% | -- | -- | | 2025-06-30 | 1.4841 | 1.6041 | 1.46% | 5.05% | 9.97% | -- | -- | 5.64% | -15.48% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.4627 | 1.5827 | 1.41% | 3.52% | 8.69% | 1.16% | 19.14% | 4.12% | -17.24% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.4424 | 1.5624 | 0.00% | -- | -- | -- | 16.07% | 2.68% | -17.91% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.4128 | 1.5328 | -0.01% | 1.10% | 4.14% | -3.21% | 10.47% | 0.57% | -18.69% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.4130 | 1.5330 | 0.00% | 2.61% | 2.01% | -- | -- | 0.58% | -17.69% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.3921 | 1.5121 | -0.38% | 0.67% | -- | -- | -- | -0.90% | -18.30% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.3974 | 1.5174 | 1.48% | -- | -- | -- | 9.75% | -0.53% | -16.84% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.3770 | 1.4970 | -0.47% | -- | -2.17% | -- | 8.37% | -1.98% | -18.19% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.3835 | 1.5035 | -0.09% | -1.28% | -- | -9.66% | 10.05% | -1.52% | -18.01% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.3848 | 1.5048 | 0.14% | -- | -- | -9.20% | 10.57% | -1.42% | -17.94% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.3828 | 1.5028 | 0.00% | 2.15% | -- | -10.35% | 11.89% | -1.57% | -18.06% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.4014 | 1.5214 | 0.00% | 2.31% | -- | -8.29% | 12.26% | -0.24% | -15.79% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.3537 | 1.4737 | 0.31% | 0.59% | -- | -- | 9.06% | -3.64% | -18.65% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.3495 | 1.4695 | -1.48% | -0.53% | -- | -- | 0.39% | -3.94% | -14.15% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.3698 | 1.4898 | 1.92% | -- | -- | -- | 2.37% | -2.49% | -11.35% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.3440 | 1.4640 | -0.13% | -- | -1.86% | -- | 0.45% | -4.33% | -13.02% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.3458 | 1.4658 | 0.00% | -2.84% | -2.12% | -- | -- | -4.20% | -12.90% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.3567 | 1.4767 | 0.00% | -- | -2.19% | -- | -0.17% | -3.42% | -15.69% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.3852 | 1.5052 | 0.00% | -1.59% | -- | -12.61% | -0.02% | -1.40% | -13.45% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.4076 | 1.5276 | 0.00% | -0.80% | -- | -8.18% | 2.43% | 0.20% | -8.59% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.4137 | 1.5337 | -0.37% | -- | -- | -7.19% | -- | 0.63% | -3.61% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.4190 | 1.5390 | 0.00% | -- | -- | -- | -- | 1.01% | -3.25% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.3695 | 1.4895 | -0.39% | -- | -- | -5.58% | -0.62% | -2.51% | -6.28% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.3749 | 1.4949 | 0.00% | -- | -4.56% | -- | 2.37% | -2.13% | -3.23% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.3871 | 1.5071 | 0.75% | -- | -4.97% | -- | 4.03% | -1.26% | -7.53% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.3768 | 1.4968 | 0.00% | 0.29% | -5.67% | -6.68% | -- | -1.99% | -8.21% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.3728 | 1.4928 | 0.00% | 6.76% | -- | -2.98% | -1.15% | -2.28% | -11.98% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.3494 | 1.4694 | 1.52% | -- | -12.51% | -- | -- | -3.94% | -16.98% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.3292 | 1.4492 | 3.37% | -- | -- | -- | -4.15% | -5.38% | -18.22% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.2859 | 1.4059 | 0.00% | -9.93% | -- | -8.14% | -- | -8.46% | -20.88% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.4277 | 1.5477 | 0.00% | -0.90% | -- | -1.74% | -1.24% | 1.63% | -15.71% | 暂停申购 | 开放赎回 |
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