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| 国联安红利(257040)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 | | 2026-03-26 | 1.1270 | 2.3780 | -0.88% | -- | -- | -- | -5.05% | -20.07% | -20.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1370 | 2.3880 | 0.00% | -- | -6.19% | -- | -4.13% | -19.36% | -19.47% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1920 | 2.4430 | 0.59% | -- | -- | -10.98% | -- | -15.46% | -14.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1850 | 2.4360 | 0.00% | -- | -- | -- | 0.42% | -15.96% | -15.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1790 | 2.4300 | 0.00% | -- | -- | -11.15% | -1.34% | -16.38% | -15.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1780 | 2.4290 | 0.00% | -- | -5.91% | -12.42% | -0.76% | -16.45% | -19.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1940 | 2.4450 | -0.08% | -- | -1.49% | -11.56% | -- | -15.32% | -17.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1950 | 2.4460 | 0.00% | -- | -- | -11.15% | -- | -15.25% | -17.34% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2120 | 2.4630 | 0.00% | -- | 0.41% | -- | 0.92% | -14.04% | -15.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2230 | 2.4740 | 0.00% | -2.32% | -- | -- | 3.91% | -13.26% | -14.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2310 | 2.4820 | 0.00% | 1.57% | -- | -- | 4.32% | -12.70% | -14.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2520 | 2.5030 | 0.24% | 1.87% | -11.21% | -- | -- | -11.21% | -12.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2490 | 2.5000 | 3.05% | 4.78% | -- | -- | 6.66% | -11.42% | -12.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2120 | 2.4630 | 0.00% | -- | -- | -- | 3.50% | -14.04% | -15.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2290 | 2.4800 | 3.10% | -- | -- | -8.90% | 4.95% | -12.84% | -15.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1920 | 2.4430 | 0.00% | -- | -- | -11.51% | 1.79% | -15.46% | -17.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2020 | 2.4530 | -0.41% | -- | -- | -10.70% | 2.74% | -14.75% | -17.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2070 | 2.4580 | 0.00% | -- | -11.51% | -- | -- | -14.40% | -16.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3990 | 2.4700 | -0.50% | -0.50% | -- | 3.48% | 9.13% | -0.78% | -2.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4060 | 2.4770 | 0.00% | -0.64% | -- | -- | -- | -0.28% | -2.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4060 | 2.4770 | -0.64% | -- | -- | -- | 9.33% | -0.28% | 0.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4150 | 2.4860 | 0.00% | -- | 5.20% | -- | -- | 0.35% | 0.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4100 | 2.4810 | 0.00% | -- | 4.83% | -- | 9.22% | 0.00% | 0.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3640 | 2.4350 | 0.00% | -- | -- | -- | -- | 5.41% | 1.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3640 | 2.4350 | 0.00% | 1.87% | 1.49% | -- | 2.71% | 5.41% | 1.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3730 | 2.4440 | 0.00% | 3.47% | -- | -- | -- | 6.11% | -0.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3390 | 2.4100 | 0.00% | 1.06% | -2.97% | -- | 1.29% | 3.48% | -3.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3270 | 2.3980 | 0.00% | -1.48% | -- | 1.53% | -- | 2.55% | -5.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3250 | 2.3960 | 0.00% | -1.49% | -- | -- | -2.00% | 2.40% | -5.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3450 | 2.4160 | -0.15% | -- | -- | -- | 1.89% | 3.94% | -4.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3470 | 2.4180 | -0.22% | 1.20% | -- | 6.48% | 2.51% | 4.10% | -1.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3500 | 2.4210 | 0.37% | -- | -- | 4.81% | 2.12% | 4.33% | -1.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3450 | 2.4160 | 0.00% | -- | -- | -- | 1.66% | 3.94% | -1.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3310 | 2.4020 | 0.00% | -1.92% | -1.26% | -- | 0.53% | 2.86% | -2.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3440 | 2.4150 | -0.96% | -2.61% | -- | -- | 0.37% | 3.86% | 2.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3570 | 2.4280 | 0.00% | -2.44% | -- | -- | 1.27% | 4.87% | 2.78% | -- | -- | | 2025-11-17 | 1.3720 | 2.4430 | -0.58% | -- | -- | -- | 3.63% | 6.03% | 3.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3800 | 2.4510 | -0.79% | -- | -- | -- | 4.78% | 6.65% | 4.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3910 | 2.4620 | 0.00% | -- | 5.30% | -- | 5.06% | 7.50% | 5.56% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3490 | 2.4200 | 0.15% | -- | -- | -- | 1.43% | 4.25% | 4.77% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3470 | 2.4180 | -0.07% | -- | -- | -- | 1.13% | 4.10% | 4.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3480 | 2.4190 | 0.15% | -- | -- | -- | 1.97% | 4.17% | 3.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3460 | 2.4170 | 0.00% | -- | -- | 10.42% | 1.43% | 4.02% | 1.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3490 | 2.4200 | -0.22% | 0.82% | -- | -- | 2.74% | 4.25% | -1.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3520 | 2.4230 | 0.00% | -- | 2.50% | -- | 1.96% | 4.48% | -1.08% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3210 | 2.3920 | -1.05% | -- | 1.38% | -- | -0.83% | 2.09% | -3.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3350 | 2.4060 | -0.22% | -- | -- | 15.89% | -3.75% | 3.17% | -2.23% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3380 | 2.4090 | 0.00% | -- | -- | 17.16% | -6.37% | 3.40% | -1.92% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3280 | 2.3990 | 0.00% | -- | 3.11% | -- | -- | 2.63% | -3.89% | -- | -- | | 2025-09-15 | 1.3190 | 2.3900 | 1.23% | 0.61% | -- | -- | 0.29% | 1.93% | -5.91% | -- | -- | | 2025-09-12 | 1.3030 | 2.3740 | -0.31% | -- | -- | -- | -- | 0.70% | -7.71% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3070 | 2.3780 | 0.00% | 3.32% | -- | 12.09% | -- | 1.00% | -7.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3110 | 2.3820 | 0.00% | -- | -- | -- | -1.26% | 1.31% | -5.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2650 | 2.3360 | -1.79% | -- | 5.77% | -- | -5.18% | -2.24% | -7.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2880 | 2.3590 | 0.00% | -- | -- | 10.46% | -3.73% | -0.46% | -5.58% | -- | -- | | 2025-08-25 | 1.2880 | 2.3590 | 0.78% | -- | -- | 10.75% | -- | -0.46% | -4.62% | -- | -- | | 2025-08-22 | 1.2780 | 2.3490 | 0.00% | -- | 7.67% | 9.32% | -- | -1.24% | -4.83% | -- | -- | | 2025-08-04 | 1.1960 | 2.2670 | 0.00% | -- | -- | -- | -15.06% | -7.57% | -9.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1830 | 2.2540 | -1.91% | -2.95% | 2.16% | -- | -- | -8.58% | -13.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2060 | 2.2770 | 0.00% | -- | 4.15% | -- | -13.97% | -6.80% | -12.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2190 | 2.2900 | 0.00% | -- | -- | -- | -14.35% | -5.80% | -10.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1870 | 2.2580 | 0.42% | -- | 4.86% | 4.40% | -- | -8.27% | -12.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1820 | 2.2530 | 0.00% | -- | 4.42% | 3.68% | -19.29% | -8.66% | -12.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1520 | 2.2230 | 0.88% | -- | -- | -- | -19.34% | -10.97% | -16.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1420 | 2.2130 | 0.00% | -- | -1.97% | 1.15% | -- | -11.75% | -17.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1410 | 2.2120 | 0.00% | -1.47% | -- | -- | -- | -11.82% | -17.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1530 | 2.2240 | -0.43% | -- | -1.54% | -- | -- | -10.90% | -17.60% | -- | -- | | 2025-06-30 | 1.1580 | 2.2290 | -0.17% | 2.21% | -1.11% | -- | -- | -10.51% | -17.32% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1600 | 2.2310 | 0.35% | 2.47% | -1.19% | -1.86% | -18.06% | -10.36% | -15.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1560 | 2.2270 | 0.00% | -- | -- | -2.61% | -- | -10.66% | -15.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1330 | 2.2040 | 0.09% | -1.48% | -2.58% | -2.83% | -20.88% | -12.44% | -17.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1320 | 2.2030 | 0.00% | -- | -1.99% | -3.99% | -- | -12.52% | -16.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1450 | 2.2160 | -0.43% | -1.80% | -0.26% | -4.10% | -- | -11.51% | -15.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1500 | 2.2210 | 0.00% | -- | 0.17% | -- | -19.69% | -11.13% | -15.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1500 | 2.2210 | 0.00% | -1.29% | 0.17% | -- | -19.62% | -11.13% | -15.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1660 | 2.2370 | 0.00% | -- | -- | -2.43% | -18.64% | -9.89% | -12.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1650 | 2.2360 | 0.00% | -0.51% | -- | -2.67% | -18.86% | -9.97% | -12.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1580 | 2.2290 | 0.00% | -1.61% | -- | -2.44% | -19.76% | -10.51% | -11.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1660 | 2.2370 | -0.43% | -0.68% | -- | -- | -- | -9.89% | -10.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1710 | 2.2420 | -0.51% | 0.69% | -- | -- | -19.08% | -9.51% | -10.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1770 | 2.2480 | -0.42% | 0.68% | -- | -- | -19.15% | -9.04% | -10.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1820 | 2.2530 | 0.68% | 1.37% | -- | -- | -18.74% | -8.66% | -9.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1740 | 2.2450 | 0.00% | 1.65% | 4.08% | -2.09% | -- | -9.27% | -10.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1630 | 2.2340 | -0.51% | 1.31% | 3.01% | -- | -20.18% | -10.12% | -11.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1690 | 2.2400 | 0.26% | -- | 2.81% | -- | -- | -9.66% | -11.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1660 | 2.2370 | 0.95% | -- | 2.28% | -- | -- | -9.89% | -11.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1550 | 2.2260 | 0.00% | -- | 1.14% | -1.70% | -21.87% | -10.74% | -12.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1480 | 2.2190 | 0.00% | -- | -- | -2.88% | -- | -11.28% | -13.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1440 | 2.2150 | -0.35% | -- | -- | -2.39% | -- | -11.59% | -14.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1480 | 2.2190 | 0.00% | -- | -0.17% | -- | -- | -11.28% | -14.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1280 | 2.1990 | 0.00% | -1.23% | -4.89% | -3.59% | -22.11% | -12.83% | -16.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1290 | 2.2000 | -0.70% | -- | -3.17% | -- | -21.29% | -12.75% | -19.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1370 | 2.2080 | -0.26% | 0.26% | -2.49% | -2.15% | -- | -12.13% | -18.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1400 | 2.2110 | -0.18% | -- | -2.23% | -- | -21.89% | -11.90% | -16.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1420 | 2.2130 | 0.00% | -- | -4.36% | -2.14% | -- | -11.75% | -17.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1340 | 2.2050 | 0.00% | 1.70% | -- | -11.54% | -21.22% | -12.36% | -19.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1290 | 2.2000 | 1.26% | -- | -5.68% | -- | -20.60% | -12.75% | -19.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1150 | 2.1860 | 0.00% | -- | -6.85% | -13.30% | -- | -13.83% | -20.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1500 | 2.2210 | 0.00% | -2.71% | -- | -10.92% | -19.41% | -11.13% | -17.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1410 | 2.2120 | 0.00% | -3.06% | -- | -13.50% | -19.76% | -11.82% | -17.12% | 开放申购 | 开放赎回 |
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