|
| 国联高股息精选A(006123)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 | 1.1643 | 1.3773 | -0.07% | -- | -- | -- | 7.74% | -- | -6.25% | -- | -- | | 2026-03-27 | 1.1651 | 1.3781 | 0.00% | -0.27% | -- | -- | 7.52% | -- | -6.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1706 | 1.3836 | 0.00% | -- | -2.98% | 0.31% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1682 | 1.3812 | -1.00% | -3.53% | -- | -0.21% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1800 | 1.3930 | 0.00% | -- | -- | 0.80% | -- | -- | -6.97% | -- | -- | | 2026-03-13 | 1.2109 | 1.4239 | 0.00% | -- | -- | -- | -- | -- | -7.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2080 | 1.4210 | 1.29% | 2.71% | 1.11% | -- | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1926 | 1.4056 | 0.00% | -0.19% | 0.41% | -- | 13.13% | -- | -8.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1761 | 1.3891 | -1.57% | -2.53% | -- | -0.90% | 11.61% | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1949 | 1.4079 | -1.38% | -0.41% | 2.39% | -- | 13.47% | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2116 | 1.4246 | 0.00% | -- | -- | -- | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2010 | 1.4140 | -0.46% | -- | -- | 1.77% | 14.01% | -- | -10.00% | -- | -- | | 2026-02-25 | 1.2066 | 1.4196 | 0.57% | -- | -- | -- | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1998 | 1.4128 | 0.00% | -- | -- | 2.36% | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1947 | 1.4077 | 0.59% | -- | 2.80% | -1.34% | 11.97% | -- | -8.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1877 | 1.4007 | 0.00% | 1.77% | 2.19% | -1.75% | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1740 | 1.3870 | 0.00% | -- | -- | -1.10% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1670 | 1.3800 | 0.00% | -- | -- | -1.28% | 8.14% | -- | -11.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1828 | 1.3958 | 0.00% | -- | -- | 0.48% | 9.60% | -- | -8.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1616 | 1.3746 | 0.00% | -- | -0.77% | -- | 10.07% | -- | -11.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1646 | 1.3776 | 0.00% | -- | -- | -- | 11.67% | -- | -8.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1622 | 1.3752 | 0.00% | -- | -- | -- | 9.44% | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1585 | 1.3715 | 0.00% | -- | -- | 2.72% | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1670 | 1.3800 | 0.03% | -0.18% | -- | -- | 5.25% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1666 | 1.3796 | -0.04% | 0.24% | -0.47% | -- | 5.79% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1671 | 1.3801 | 0.00% | -- | -- | 2.94% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1706 | 1.3836 | 0.13% | -- | -- | 2.31% | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1691 | 1.3821 | 0.46% | -- | -- | 2.72% | 4.24% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1638 | 1.3768 | 0.00% | -- | -3.35% | 1.04% | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1868 | 1.3998 | 0.00% | 0.50% | -- | -- | 7.86% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1865 | 1.3995 | 0.66% | 1.23% | 1.64% | -- | 8.54% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1787 | 1.3917 | -0.19% | -- | 0.37% | -- | 8.27% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1809 | 1.3939 | 0.07% | -- | -- | -- | 8.50% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1801 | 1.3931 | 0.00% | -- | 1.12% | -- | 9.58% | -- | -8.89% | -- | -- | | 2025-11-24 | 1.1721 | 1.3851 | 0.00% | -2.66% | 0.44% | -- | 9.23% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2041 | 1.4171 | -0.50% | -0.40% | 4.63% | 6.01% | 11.57% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2101 | 1.4231 | -0.71% | -- | 5.59% | -- | 12.21% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2188 | 1.4318 | 0.00% | -- | -- | -- | 11.86% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2188 | 1.4318 | 0.65% | 2.67% | -- | -- | 12.41% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2109 | 1.4239 | 0.17% | -- | -- | 6.89% | 11.20% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2089 | 1.4219 | 0.00% | 2.27% | -- | -- | 10.60% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1871 | 1.4001 | 0.00% | -- | 5.26% | -- | 9.11% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1821 | 1.3951 | 1.26% | -- | 4.81% | 6.06% | 10.36% | -- | -6.26% | -- | -- | | 2025-10-31 | 1.1674 | 1.3804 | -0.83% | 0.03% | 3.51% | 4.42% | 9.52% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1772 | 1.3902 | 0.00% | -- | 4.38% | -- | 10.25% | -- | -7.35% | -- | -- | | 2025-10-28 | 1.1744 | 1.3874 | 0.00% | -- | -- | -- | 7.75% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1670 | 1.3800 | 0.00% | 1.41% | -- | -- | 8.01% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1541 | 1.3671 | 0.29% | -- | 0.87% | 3.60% | 6.66% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1508 | 1.3638 | -0.88% | -- | -0.09% | 3.93% | 7.29% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1610 | 1.3740 | 0.48% | -- | 1.13% | -- | 6.63% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1555 | 1.3685 | 0.83% | 2.46% | 0.57% | -- | 8.01% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1460 | 1.3590 | 0.00% | 1.61% | -0.49% | 2.50% | 4.90% | -- | -15.95% | -- | -- | | 2025-09-30 | 1.1278 | 1.3408 | -0.32% | -0.53% | -- | -- | 1.70% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1314 | 1.3444 | 0.00% | -0.26% | -- | -- | 8.97% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1338 | 1.3468 | -0.05% | -1.24% | -- | 5.72% | 19.69% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1344 | 1.3474 | -0.86% | -1.26% | -- | -- | -- | -- | -21.46% | -- | -- | | 2025-09-19 | 1.1442 | 1.3572 | 0.54% | -0.65% | 0.65% | -- | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1381 | 1.3511 | -1.19% | -- | 0.18% | -- | 21.36% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1518 | 1.3648 | 0.33% | 0.23% | 1.41% | 6.63% | 23.86% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1480 | 1.3610 | -0.08% | -- | 1.07% | 6.43% | 23.45% | -- | -18.36% | -- | -- | | 2025-09-15 | 1.1489 | 1.3619 | -0.24% | 0.65% | 1.15% | -- | 23.55% | -- | -20.43% | -- | -- | | 2025-09-12 | 1.1517 | 1.3647 | 0.00% | -- | -- | -- | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1491 | 1.3621 | 0.00% | -- | -- | 5.97% | 21.64% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1415 | 1.3545 | 0.00% | -- | -- | 5.26% | 19.10% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1516 | 1.3646 | 0.00% | 1.36% | 1.08% | 6.91% | 14.42% | -- | -24.02% | -- | -- | | 2025-08-20 | 1.1438 | 1.3568 | 0.62% | -- | 2.68% | 6.06% | -- | -- | -24.71% | -- | -- | | 2025-08-19 | 1.1368 | 1.3498 | 0.06% | -- | 2.05% | 5.71% | 11.65% | -- | -25.17% | -- | -- | | 2025-08-18 | 1.1361 | 1.3491 | 0.03% | 0.29% | 1.98% | -- | 12.47% | -- | -26.09% | -- | -- | | 2025-08-15 | 1.1358 | 1.3488 | 0.00% | -- | -- | 5.54% | 12.66% | -- | -24.88% | -- | -- | | 2025-08-11 | 1.1328 | 1.3458 | 0.00% | 1.16% | 2.12% | -- | 13.39% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1198 | 1.3328 | 0.47% | -- | 2.08% | 6.14% | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1146 | 1.3276 | -0.30% | -2.17% | -- | 5.65% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1180 | 1.3310 | 0.00% | -- | -- | 5.97% | 9.95% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1340 | 1.3470 | 0.00% | -0.65% | -- | 6.58% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1393 | 1.3523 | 0.00% | 2.27% | 5.13% | -- | 13.00% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1389 | 1.3519 | -0.22% | -- | 6.19% | 6.94% | 12.68% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1414 | 1.3544 | 1.02% | -- | -- | -- | 12.10% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1299 | 1.3429 | 1.43% | 1.06% | -- | -- | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1140 | 1.3270 | 0.61% | 0.42% | -- | 5.06% | 8.20% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1073 | 1.3203 | 0.00% | -- | 2.51% | 4.42% | 8.07% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1181 | 1.3311 | 0.79% | -- | -- | -- | 9.36% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1093 | 1.3223 | 0.00% | 1.12% | 1.93% | 6.04% | -- | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0970 | 1.3100 | 0.00% | -- | -- | -- | 7.39% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0837 | 1.2967 | 0.47% | -- | 0.60% | -- | -4.28% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0786 | 1.2916 | 0.57% | -0.15% | 0.13% | 0.03% | -4.37% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0725 | 1.2855 | 0.00% | -0.57% | -0.44% | -0.11% | -- | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0802 | 1.2932 | 0.15% | -0.39% | -- | -- | -5.09% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0786 | 1.2916 | 0.00% | -- | -- | 0.89% | -5.98% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0883 | 1.3013 | 0.36% | -- | -- | -- | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0844 | 1.2974 | 0.00% | -0.18% | -- | 2.86% | -- | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0845 | 1.2975 | 0.11% | -- | 2.32% | -- | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0833 | 1.2963 | 0.00% | 0.51% | 2.68% | 2.43% | -6.58% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0864 | 1.2994 | 0.00% | 1.30% | 2.98% | 3.16% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0778 | 1.2908 | 0.00% | -- | 1.30% | -- | -8.51% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0725 | 1.2855 | 0.00% | -0.55% | -- | -- | -9.43% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0772 | 1.2902 | 0.00% | -- | 1.15% | 2.30% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0784 | 1.2914 | 0.28% | 0.23% | 1.71% | -- | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0754 | 1.2884 | 0.00% | -- | 1.42% | 1.48% | -- | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0762 | 1.2892 | -0.26% | -- | 1.70% | -- | -8.06% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0790 | 1.2920 | 0.29% | 1.20% | -- | -- | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0759 | 1.2889 | 0.00% | 1.51% | 2.85% | 1.43% | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0662 | 1.2792 | 0.59% | 1.06% | 5.02% | 0.30% | -8.32% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0599 | 1.2729 | 0.46% | -0.39% | -- | 0.21% | -9.01% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0550 | 1.2680 | -0.85% | -0.94% | -2.38% | -2.24% | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0640 | 1.2770 | -0.48% | -- | -1.55% | -1.41% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0691 | 1.2821 | 0.00% | -- | -1.07% | -0.94% | -6.39% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0724 | 1.2854 | 0.69% | 1.13% | -0.55% | -- | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0650 | 1.2780 | 0.00% | 0.60% | -0.81% | -- | -- | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0603 | 1.2733 | -0.01% | 1.36% | -1.21% | -- | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0604 | 1.2734 | 0.16% | 0.90% | -- | -- | -- | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0587 | 1.2717 | 0.05% | -- | -0.97% | -0.60% | -6.66% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0582 | 1.2712 | 0.00% | 1.50% | -1.02% | -- | -- | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0461 | 1.2591 | -0.46% | -- | -- | -0.39% | -6.96% | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0509 | 1.2639 | 0.00% | -- | -0.31% | 0.07% | -- | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0426 | 1.2556 | 2.70% | -- | -- | -- | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0152 | 1.2282 | 0.00% | -- | -- | -- | -- | -- | -36.24% | 开放申购 | 开放赎回 |
|