|
| 国联安沪深300指数增强-A(020220)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 | | 2026-11-10 | 1.4358 | 1.4358 | 0.00% | -- | -- | -- | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4202 | 1.4202 | 0.00% | -1.54% | -8.30% | -10.61% | -4.82% | -7.39% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4267 | 1.4267 | -1.09% | -2.82% | -9.60% | -- | -5.68% | -6.97% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4424 | 1.4424 | 0.00% | -2.52% | -8.60% | -9.90% | -3.46% | -5.95% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4681 | 1.4681 | -0.78% | -3.23% | -8.26% | -7.16% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4797 | 1.4797 | 0.00% | -- | -7.53% | -5.34% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4993 | 1.4993 | -1.17% | -3.20% | -5.49% | -9.54% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5171 | 1.5171 | 0.00% | -2.05% | -4.93% | -6.33% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5349 | 1.5349 | -0.90% | -0.90% | -4.63% | -6.51% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5488 | 1.5488 | 0.00% | -3.51% | -4.64% | -9.79% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5782 | 1.5782 | -1.68% | -0.33% | -1.53% | -- | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6051 | 1.6051 | 0.00% | -- | -1.02% | -- | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6107 | 1.6107 | 0.66% | 1.53% | -0.67% | -- | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6002 | 1.6002 | 1.06% | 0.28% | -- | -- | -- | 4.34% | -- | -- | -- | | 2026-09-17 | 1.5834 | 1.5834 | 0.00% | -- | -4.38% | -6.42% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5864 | 1.5864 | -0.59% | -- | -- | -- | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5958 | 1.5958 | 0.00% | -0.51% | -- | -- | 9.56% | 4.06% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6095 | 1.6095 | 0.00% | -1.12% | -1.40% | -0.16% | 12.80% | 4.95% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6039 | 1.6039 | -0.36% | -1.25% | 0.43% | -- | 14.97% | 4.58% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6097 | 1.6097 | 0.22% | -- | 2.33% | -- | 12.85% | 4.96% | -- | -- | -- | | 2026-09-02 | 1.6062 | 1.6062 | -1.33% | -- | 1.10% | -- | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6278 | 1.6278 | 0.00% | -- | 2.45% | -1.71% | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6242 | 1.6242 | 0.00% | 0.16% | -- | -3.15% | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6028 | 1.6028 | -1.16% | -3.21% | 0.12% | -2.88% | 14.82% | 4.51% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6216 | 1.6216 | 0.00% | -- | -0.59% | -0.25% | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6081 | 1.6081 | 0.00% | -- | 2.87% | -2.39% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6560 | 1.6560 | 0.00% | -- | 5.94% | 0.52% | -- | 7.98% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6283 | 1.6283 | 0.00% | 0.77% | 0.54% | -- | -- | 6.18% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6323 | 1.6323 | 1.01% | 2.74% | -- | -1.78% | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6159 | 1.6159 | 0.00% | -- | -3.64% | -- | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5970 | 1.5970 | 1.53% | -- | -4.67% | -2.05% | 22.94% | 4.13% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5730 | 1.5730 | -0.99% | -- | -6.11% | -3.53% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5888 | 1.5888 | 0.00% | -0.76% | -7.46% | -2.56% | 22.45% | 3.60% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6009 | 1.6009 | 0.00% | 2.41% | -- | -0.70% | 21.41% | 4.39% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6230 | 1.6230 | -0.51% | -1.92% | -- | -- | 23.92% | 5.83% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6313 | 1.6313 | 3.16% | -1.58% | -- | -- | 25.41% | 6.37% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5814 | 1.5814 | 1.16% | -2.36% | -- | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5632 | 1.5632 | 0.00% | -5.31% | -7.62% | -1.93% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6548 | 1.6548 | -0.16% | 0.79% | -- | 5.09% | -- | 7.90% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6575 | 1.6575 | 2.34% | -- | -- | -- | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6196 | 1.6196 | -1.90% | -3.42% | -- | 4.03% | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6509 | 1.6509 | -1.85% | -1.46% | 1.36% | 6.22% | 29.86% | 7.65% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6821 | 1.6821 | 2.45% | -- | 2.42% | 9.71% | 32.95% | 9.68% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6418 | 1.6418 | 0.00% | -4.06% | 1.84% | -- | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6770 | 1.6770 | 0.10% | -- | 1.84% | 12.63% | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6753 | 1.6753 | 0.00% | -- | -- | 12.51% | 33.46% | 9.24% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7113 | 1.7113 | -0.32% | -- | 3.33% | -- | 37.18% | 11.59% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7168 | 1.7168 | 0.00% | -- | -- | -- | 38.06% | 11.95% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6921 | 1.6921 | 0.00% | 3.89% | 2.71% | 9.68% | -- | 10.34% | -- | -- | -- | | 2026-06-10 | 1.6287 | 1.6287 | -0.83% | -- | -1.36% | -- | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6424 | 1.6424 | 1.88% | -- | -0.53% | -- | 35.25% | 7.09% | -- | -- | -- | | 2026-06-08 | 1.6121 | 1.6121 | -2.10% | -2.66% | -2.36% | -- | -- | 5.12% | -- | -- | -- | | 2026-06-05 | 1.6467 | 1.6467 | 0.00% | -- | 0.99% | 6.62% | 35.96% | 7.37% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6562 | 1.6562 | 0.00% | -- | 1.58% | -- | 38.18% | 7.99% | -- | -- | -- | | 2026-05-28 | 1.6770 | 1.6770 | 0.19% | 3.16% | -- | -- | 40.25% | 9.35% | -- | -- | -- | | 2026-05-27 | 1.6739 | 1.6739 | -0.55% | 1.47% | -- | -- | 40.04% | 9.15% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6832 | 1.6832 | 0.00% | 2.17% | 4.40% | -- | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6504 | 1.6504 | 1.53% | 0.18% | -- | -- | 35.65% | 7.62% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6256 | 1.6256 | -1.46% | -- | -- | -- | 33.48% | 6.00% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6497 | 1.6497 | 0.13% | -- | -- | -- | 36.15% | 7.57% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6475 | 1.6475 | 0.40% | -- | 3.36% | -- | 36.62% | 7.43% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6409 | 1.6409 | -0.39% | -2.05% | 2.94% | -- | 35.87% | 7.00% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6474 | 1.6474 | 0.00% | -0.22% | 4.62% | -- | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6753 | 1.6753 | 1.47% | 2.75% | 7.79% | -- | 40.36% | 9.24% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6511 | 1.6511 | -0.64% | 1.26% | -- | -- | -- | 7.66% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6618 | 1.6618 | 0.00% | 1.92% | -- | -- | 39.98% | 8.36% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6305 | 1.6305 | -0.02% | -- | -- | -- | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6308 | 1.6308 | 0.00% | -- | 8.14% | 4.04% | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6122 | 1.6122 | 0.00% | 1.14% | -- | 3.99% | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5940 | 1.5940 | -0.11% | 2.56% | 3.32% | -- | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5958 | 1.5958 | 1.35% | 4.08% | -- | -- | 37.39% | 4.06% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5746 | 1.5746 | 0.00% | -- | 1.44% | 1.31% | 35.60% | 2.67% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5569 | 1.5569 | 0.17% | 4.56% | 0.30% | -- | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5542 | 1.5542 | 1.37% | 4.38% | -- | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5332 | 1.5332 | 0.00% | -- | -- | -- | 35.72% | -0.03% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4890 | 1.4890 | 0.00% | -1.26% | -- | -- | 24.34% | -2.91% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5080 | 1.5080 | 0.61% | -- | -- | -- | 23.64% | -1.67% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4989 | 1.4989 | 0.00% | -- | -- | -- | 23.37% | -2.26% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5428 | 1.5428 | 0.00% | -- | -- | 3.84% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5522 | 1.5522 | -0.37% | -- | -- | -- | 28.44% | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5580 | 1.5580 | -0.37% | 0.87% | -0.44% | -- | 28.45% | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5638 | 1.5638 | 0.00% | -- | -- | 6.21% | 28.75% | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5445 | 1.5445 | 0.00% | -- | 0.18% | 4.62% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5709 | 1.5709 | 0.00% | -- | -- | 7.31% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5718 | 1.5718 | 0.00% | -- | 1.38% | -- | 30.16% | 2.49% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5649 | 1.5649 | 0.00% | 1.50% | -- | -- | 29.45% | 2.04% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5624 | 1.5624 | 0.00% | 1.66% | -- | -- | 29.90% | 1.88% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5417 | 1.5417 | -0.51% | -1.65% | 0.53% | 3.71% | 31.05% | 0.53% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5496 | 1.5496 | 0.83% | -- | -- | -- | 30.40% | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5369 | 1.5369 | 0.00% | -1.19% | -- | -- | 29.34% | 0.22% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5675 | 1.5675 | 0.00% | -- | 3.85% | 2.66% | 31.91% | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5554 | 1.5554 | 0.18% | 0.34% | -- | 2.83% | 30.89% | 1.42% | -- | -- | -- | | 2026-01-26 | 1.5526 | 1.5526 | 0.14% | -- | -- | 3.92% | 30.59% | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5504 | 1.5504 | 0.00% | -- | 3.07% | 5.13% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5502 | 1.5502 | 0.00% | -- | -- | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5542 | 1.5542 | 0.40% | 0.93% | 5.44% | 5.19% | 32.52% | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5480 | 1.5480 | 0.00% | -0.29% | -- | -- | 31.20% | 0.94% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5399 | 1.5399 | -0.81% | -- | -- | -- | 31.40% | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5525 | 1.5525 | 0.00% | -- | 5.16% | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5336 | 1.5336 | 0.00% | 1.60% | 3.88% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5094 | 1.5094 | 0.00% | -- | -- | -- | -- | 28.44% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5042 | 1.5042 | 0.00% | 3.13% | 5.25% | -- | 25.24% | 28.00% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4810 | 1.4810 | -0.32% | 0.59% | -- | -- | -- | 26.02% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4857 | 1.4857 | 1.86% | -- | 0.65% | -- | 24.32% | 26.42% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4585 | 1.4585 | -1.05% | -1.61% | -1.88% | -- | 22.27% | 24.11% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4740 | 1.4740 | 0.00% | -- | -0.83% | -- | 23.11% | 25.43% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4723 | 1.4723 | 0.00% | -- | -- | 1.08% | -- | 25.28% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4824 | 1.4824 | 0.00% | 1.26% | -- | -- | 23.77% | 26.14% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4763 | 1.4763 | 0.00% | -- | -0.69% | -- | 24.67% | 25.62% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4579 | 1.4579 | -0.41% | -- | -- | 2.21% | 22.36% | 24.06% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4639 | 1.4639 | 0.00% | -- | -1.89% | -- | 23.12% | 24.57% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4494 | 1.4494 | 0.00% | -1.12% | -4.18% | -- | 23.26% | 23.33% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4292 | 1.4292 | -2.50% | -3.85% | -- | -- | 19.11% | 21.61% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4658 | 1.4658 | 0.00% | -2.89% | -- | -- | 22.14% | 24.73% | -- | -- | -- | | 2025-11-17 | 1.4761 | 1.4761 | -0.69% | -- | -- | -- | 23.63% | 25.60% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4864 | 1.4864 | -1.53% | -- | -- | -- | 22.47% | 26.48% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5095 | 1.5095 | 0.00% | -- | -- | -- | 22.47% | 28.45% | -- | 开放申购 | 开放赎回 |
|