|
| 国联匠心优选混合-A(013561)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 | | 2026-11-09 | 0.8628 | 0.8628 | 0.00% | -- | -- | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8913 | 0.8913 | 0.00% | 4.66% | -- | -- | -18.54% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8516 | 0.8516 | 0.00% | -6.85% | -25.72% | -- | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8551 | 0.8551 | -3.21% | -10.24% | -- | -35.92% | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8835 | 0.8835 | -4.97% | -- | -- | -32.91% | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9297 | 0.9297 | 1.70% | -- | -25.28% | -30.34% | -12.13% | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9142 | 0.9142 | -4.78% | -- | -26.38% | -32.42% | -14.01% | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9601 | 0.9601 | 0.78% | -- | -- | -29.25% | -- | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9527 | 0.9527 | 0.00% | -- | -23.77% | -26.60% | -9.38% | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0894 | 1.0894 | 0.00% | -- | -10.06% | -- | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1464 | 1.1464 | 0.49% | -7.67% | -- | -- | 5.10% | -- | 43.77% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1408 | 1.1408 | 0.00% | -- | -- | -- | 6.32% | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2443 | 1.2443 | 0.21% | 0.30% | -- | -- | 15.85% | -- | 58.37% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2417 | 1.2417 | 0.00% | 2.82% | -- | -- | 15.25% | -- | 58.04% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2498 | 1.2498 | 1.78% | 3.44% | -5.92% | -22.56% | 15.40% | -- | 59.49% | -- | -- | | 2026-09-17 | 1.2280 | 1.2280 | -1.02% | 1.23% | -7.79% | -21.22% | 12.73% | -- | 56.93% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2406 | 1.2406 | 2.73% | 2.06% | -- | -18.22% | 14.82% | -- | 58.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2076 | 1.2076 | 0.74% | -0.31% | -- | -17.83% | -- | -- | 54.33% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1987 | 1.1987 | -0.79% | -1.85% | -- | -12.32% | 10.58% | -- | 52.02% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2082 | 1.2082 | -0.40% | -- | -- | -12.15% | -- | -- | 49.68% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2131 | 1.2131 | -0.21% | 1.33% | -- | -11.54% | 13.81% | -- | 51.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2156 | 1.2156 | 0.35% | 1.56% | -- | -13.21% | -- | -- | 51.80% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2113 | 1.2113 | -0.82% | -- | -- | -9.49% | 13.98% | -- | 51.26% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2213 | 1.2213 | 0.00% | -3.14% | -- | -- | -- | -- | 52.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1972 | 1.1972 | 0.03% | -- | -- | -- | 10.60% | -- | 46.14% | -- | -- | | 2026-09-02 | 1.1969 | 1.1969 | 0.00% | -1.01% | -- | -- | -- | -- | 46.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2609 | 1.2609 | 0.00% | -- | -- | -- | -- | -- | 53.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2091 | 1.2091 | 0.20% | -- | -8.19% | -11.42% | -- | -- | 53.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2067 | 1.2067 | 0.00% | -9.16% | -8.37% | -11.98% | 13.21% | -- | 53.56% | -- | -- | | 2026-08-18 | 1.3284 | 1.3284 | -0.26% | -- | 1.53% | -- | 29.74% | -- | 64.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3318 | 1.3318 | 0.00% | -- | 1.79% | -- | 32.82% | -- | 61.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2745 | 1.2745 | 0.00% | -1.32% | -17.13% | 2.29% | 38.19% | -- | 46.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2915 | 1.2915 | -3.22% | -4.83% | -- | -- | -- | -- | 51.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3345 | 1.3345 | 1.34% | 2.82% | -- | -- | 46.96% | -- | 57.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3169 | 1.3169 | -1.33% | 0.65% | -18.99% | -- | 45.64% | -- | 55.17% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3347 | 1.3347 | -1.33% | -5.84% | -- | 13.12% | 47.92% | -- | 57.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3527 | 1.3527 | -0.32% | -7.09% | -- | -- | -- | -- | 59.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3570 | 1.3570 | 4.55% | -- | -15.91% | -- | -- | -- | 60.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2979 | 1.2979 | -0.80% | -- | -19.57% | -- | 42.13% | -- | 53.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3084 | 1.3084 | -7.70% | -11.91% | -16.06% | -- | 43.83% | -- | 48.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4175 | 1.4175 | -2.64% | -- | -6.56% | -- | -- | -- | 60.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4559 | 1.4559 | 0.00% | -- | -0.93% | -- | -- | -- | 64.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4853 | 1.4853 | 0.00% | -3.43% | 8.31% | -- | -- | -- | 69.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5380 | 1.5380 | 0.00% | -- | -- | -- | -- | -- | 71.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6677 | 1.6677 | -2.44% | 2.59% | -- | 48.33% | -- | -- | 81.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7094 | 1.7094 | 0.00% | -- | -- | -- | -- | -- | 86.51% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6832 | 1.6832 | 3.54% | 4.30% | 22.78% | 50.42% | 94.97% | -- | 82.32% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6256 | 1.6256 | 0.00% | 4.29% | 21.22% | 47.94% | 92.58% | -- | 76.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6138 | 1.6138 | 3.53% | 17.34% | -- | -- | 92.26% | -- | 72.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5587 | 1.5587 | 2.75% | 13.67% | -- | -- | 85.82% | -- | 66.39% | -- | -- | | 2026-06-16 | 1.5170 | 1.5170 | 3.23% | 8.31% | -- | -- | 79.82% | -- | 61.93% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4696 | 1.4696 | 7.49% | 9.81% | -- | 25.68% | -- | -- | 59.83% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3672 | 1.3672 | -0.59% | -- | 2.78% | 14.22% | -- | -- | 53.45% | -- | -- | | 2026-06-11 | 1.3753 | 1.3753 | 0.29% | -2.70% | -- | 12.93% | -- | -- | 56.00% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3713 | 1.3713 | -2.09% | -- | -- | 11.05% | 62.57% | -- | 55.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4006 | 1.4006 | 4.66% | -- | -- | -- | -- | -- | 58.87% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3383 | 1.3383 | 0.00% | -- | -- | -- | 58.15% | -- | 54.93% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4135 | 1.4135 | 0.00% | -- | 13.44% | 17.53% | -- | -- | 59.61% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3650 | 1.3650 | -0.43% | -- | -- | 11.89% | -- | -- | 56.90% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3709 | 1.3709 | 2.23% | -- | -- | 13.31% | 69.96% | -- | 60.25% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3410 | 1.3410 | 2.79% | -- | -- | -- | 65.13% | -- | 54.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3046 | 1.3046 | -4.28% | -- | -- | -- | -- | -- | 49.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3629 | 1.3629 | 0.00% | -- | -- | -- | 66.31% | -- | 56.13% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3302 | 1.3302 | 0.00% | 6.76% | -- | -- | -- | -- | 55.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3236 | 1.3236 | 1.28% | 6.23% | -- | -- | 61.43% | -- | 45.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3069 | 1.3069 | 4.89% | 6.65% | -- | -- | 59.38% | -- | 43.54% | -- | -- | | 2026-04-30 | 1.2460 | 1.2460 | 1.68% | 5.60% | -- | -- | 54.48% | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2254 | 1.2254 | 0.00% | -- | 9.57% | 5.37% | 54.53% | -- | 33.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1799 | 1.1799 | 0.00% | -- | -- | -0.43% | 50.42% | -- | 30.49% | -- | -- | | 2026-04-14 | 1.1247 | 1.1247 | 0.00% | -- | -3.81% | -- | 46.25% | -- | 26.54% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1243 | 1.1243 | 1.71% | 0.47% | -- | -- | 43.53% | -- | 27.20% | -- | -- | | 2026-03-31 | 1.1054 | 1.1054 | 0.00% | 0.60% | -- | -- | 40.91% | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1184 | 1.1184 | 0.00% | 0.63% | -- | -- | 42.27% | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1190 | 1.1190 | 1.84% | -- | -7.51% | -- | -- | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0988 | 1.0988 | 0.00% | -- | -7.52% | 6.88% | 38.02% | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1114 | 1.1114 | -0.09% | -4.95% | -- | 10.52% | -- | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1124 | 1.1124 | 0.00% | -7.07% | -- | 10.62% | -- | -- | 32.71% | -- | -- | | 2026-03-13 | 1.1693 | 1.1693 | -2.31% | -- | -- | -- | -- | -- | 35.68% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1970 | 1.1970 | -1.71% | -- | -- | -- | -- | -- | 40.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2178 | 1.2178 | -1.38% | 1.26% | -- | -- | -- | -- | 43.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2349 | 1.2349 | 0.00% | -- | 5.65% | -- | -- | -- | 45.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2027 | 1.2027 | 0.00% | -0.60% | -- | -- | 49.53% | -- | 37.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2199 | 1.2199 | 0.83% | -- | -- | 18.08% | 42.33% | -- | 38.34% | -- | -- | | 2026-02-25 | 1.2099 | 1.2099 | 1.83% | -- | 2.10% | -- | -- | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1881 | 1.1881 | 0.00% | -- | 0.26% | -- | -- | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1689 | 1.1689 | 0.00% | 2.43% | -- | 7.78% | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1221 | 1.1221 | 0.00% | -3.51% | -- | 2.55% | -- | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1412 | 1.1412 | 0.00% | -3.17% | -- | 2.96% | 42.74% | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1629 | 1.1629 | 0.00% | 0.99% | -- | -- | 45.45% | -- | 31.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1785 | 1.1785 | 0.00% | -- | -- | -- | 47.40% | -- | 32.85% | -- | -- | | 2026-01-23 | 1.1850 | 1.1850 | 2.91% | -- | 16.07% | 11.99% | -- | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1515 | 1.1515 | 1.06% | -- | -- | 8.32% | 40.67% | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1394 | 1.1394 | 0.00% | -- | 13.31% | -- | -- | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1882 | 1.1882 | -1.94% | 9.66% | -- | -- | 60.05% | -- | 34.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2117 | 1.2117 | 0.00% | -- | -- | 12.17% | -- | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0802 | 1.0802 | -0.30% | -- | -- | -- | -- | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0835 | 1.0835 | 0.00% | 3.61% | -- | -- | 46.62% | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0457 | 1.0457 | 0.00% | 2.43% | -- | -- | -- | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0281 | 1.0281 | 0.71% | -- | -- | -- | 30.77% | -- | 26.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0209 | 1.0209 | 0.00% | -- | -- | -4.95% | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0056 | 1.0056 | 0.92% | -- | -- | -5.57% | 28.73% | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9964 | 0.9964 | 0.00% | -- | -- | -8.00% | 29.62% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0331 | 1.0331 | 0.00% | -- | -- | -- | 42.69% | -- | 22.07% | -- | -- | | 2025-11-17 | 1.0835 | 1.0835 | -0.41% | -0.09% | 3.96% | 8.06% | 44.72% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0880 | 1.0880 | -1.03% | -- | 3.27% | -- | 41.04% | -- | 29.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0993 | 1.0993 | 2.01% | -- | -- | -- | 39.03% | -- | 28.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0776 | 1.0776 | 0.00% | -1.52% | -0.24% | -- | 36.51% | -- | 26.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0845 | 1.0845 | 0.00% | -2.16% | 0.40% | -- | 38.45% | -- | 28.15% | 开放申购 | 开放赎回 |
|