|
| 国联安价值优选(006138)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 | | 2026-11-06 | 2.0372 | 2.0372 | 0.00% | -- | -2.79% | -- | -- | -9.53% | 11.81% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.0356 | 2.0356 | 0.00% | -- | -2.87% | -3.38% | -- | -9.61% | 12.99% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0100 | 2.0100 | -0.07% | -1.02% | -- | -0.86% | -9.70% | -10.74% | 11.86% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.0115 | 2.0115 | 0.00% | 0.26% | -- | -3.48% | -9.58% | -10.68% | 12.40% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.0308 | 2.0308 | 1.22% | -- | -- | 1.42% | -- | -9.82% | 11.99% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.0063 | 2.0063 | 0.00% | -- | -2.86% | -2.27% | -10.43% | -10.91% | 7.62% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0957 | 2.0957 | 0.00% | -- | -1.96% | -- | -- | -6.94% | 8.66% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0653 | 2.0653 | -0.73% | -4.23% | -- | -- | -7.17% | -8.29% | 6.19% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0805 | 2.0805 | -0.69% | -3.12% | -- | -- | -- | -7.61% | 6.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0949 | 2.0949 | -0.28% | -1.86% | -- | -2.35% | -- | -6.97% | 7.84% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1007 | 2.1007 | -1.85% | -1.73% | -- | -- | -5.90% | -6.71% | 8.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1403 | 2.1403 | -0.76% | 1.09% | -- | 0.60% | -- | -4.96% | 10.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1566 | 2.1566 | 0.42% | -- | -- | -- | -- | -4.23% | 11.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1476 | 2.1476 | 0.61% | 0.71% | -- | -0.60% | -3.39% | -4.63% | 11.18% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1346 | 2.1346 | -0.14% | 0.33% | -- | -3.28% | -- | -5.21% | 10.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1376 | 2.1376 | 0.96% | 0.00% | 1.46% | -4.20% | -0.34% | -5.08% | 8.63% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1173 | 2.1173 | 0.00% | -0.73% | -- | -5.92% | -2.45% | -5.98% | 9.48% | -- | -- | | 2026-09-01 | 2.1324 | 2.1324 | 0.23% | 0.98% | 1.19% | -7.59% | -- | -5.31% | 10.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1275 | 2.1275 | -0.47% | 0.73% | 0.95% | -6.82% | -- | -5.52% | 11.73% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1375 | 2.1375 | 0.22% | 0.41% | 4.72% | -6.32% | -- | -5.08% | 12.53% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1328 | 2.1328 | 0.00% | 0.11% | 3.45% | -6.99% | -- | -5.29% | 14.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1117 | 2.1117 | -0.01% | -1.95% | 4.15% | -- | -4.47% | -6.23% | 13.05% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1120 | 2.1120 | -0.78% | -- | 4.17% | -8.10% | -2.39% | -6.21% | 12.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1287 | 2.1287 | -0.08% | -- | 3.99% | -6.77% | -0.95% | -5.47% | 12.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1305 | 2.1305 | 0.70% | -- | 4.52% | -- | -0.59% | -5.39% | 11.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1156 | 2.1156 | -1.76% | -0.91% | 5.65% | -9.38% | -0.83% | -6.05% | 10.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1536 | 2.1536 | 0.00% | -- | 7.55% | -- | 0.69% | -4.37% | 12.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1351 | 2.1351 | 0.00% | 0.98% | -- | -10.02% | -- | -5.19% | 10.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1143 | 2.1143 | 0.35% | -- | 1.15% | -- | -- | -6.11% | 6.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1069 | 2.1069 | 0.00% | 3.22% | 0.80% | -- | 3.46% | -6.44% | 5.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1074 | 2.1074 | 0.42% | 3.94% | -- | -- | 3.55% | -6.42% | 4.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0986 | 2.0986 | 0.00% | 0.70% | -- | -- | 1.81% | -6.81% | 4.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0411 | 2.0411 | -0.99% | -0.29% | -- | -11.96% | -- | -9.36% | 2.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0616 | 2.0616 | 1.68% | 1.14% | -- | -- | -- | -8.45% | 5.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0275 | 2.0275 | -2.72% | 1.25% | -- | -- | -2.03% | -9.96% | 6.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0841 | 2.0841 | 1.68% | 1.52% | -- | -9.16% | -- | -7.45% | 8.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0496 | 2.0496 | 0.13% | -0.59% | -4.26% | -10.50% | -- | -8.98% | 6.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0470 | 2.0470 | 0.42% | 0.16% | -- | -- | 1.55% | -9.10% | 6.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0384 | 2.0384 | 1.80% | 1.70% | -- | -- | -- | -9.48% | 6.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0024 | 2.0024 | -2.46% | -- | -- | -12.87% | 0.71% | -11.08% | 4.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0528 | 2.0528 | -0.44% | 1.47% | -- | -- | -- | -8.84% | 6.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0618 | 2.0618 | 0.89% | 1.09% | -- | -- | -- | -8.44% | 7.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0437 | 2.0437 | 1.97% | -0.84% | -4.74% | -- | -- | -9.25% | 6.33% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0043 | 2.0043 | 0.00% | -5.09% | -6.58% | -11.75% | -- | -11.00% | 4.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0231 | 2.0231 | -0.80% | -- | -- | -- | 2.38% | -10.16% | 5.97% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0395 | 2.0395 | -1.04% | -- | -5.60% | -- | -- | -9.43% | 6.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0610 | 2.0610 | -2.41% | -- | -6.62% | -- | 4.76% | -8.48% | 7.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1118 | 2.1118 | 1.03% | -- | -4.31% | -4.53% | -- | -6.22% | 10.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0902 | 2.0902 | 0.00% | -- | -7.12% | -5.50% | -- | -7.18% | 8.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1408 | 2.1408 | 0.00% | -- | -6.84% | -- | 12.89% | -4.93% | 13.10% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1454 | 2.1454 | 0.00% | -2.79% | -9.59% | -- | -- | -4.73% | 11.94% | -- | -- | | 2026-06-10 | 2.1275 | 2.1275 | 0.00% | -5.47% | -9.61% | -- | 10.28% | -5.52% | 11.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1605 | 2.1605 | -2.11% | -6.37% | -8.20% | -- | -- | -4.06% | 12.83% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2070 | 2.2070 | -1.09% | -3.34% | -- | -9.48% | 15.15% | -1.99% | 14.54% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2313 | 2.2313 | -0.85% | -2.20% | -- | -- | -- | -0.91% | 16.74% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2505 | 2.2505 | 0.00% | -1.86% | -- | -- | 18.13% | -0.06% | 17.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3075 | 2.3075 | 1.06% | -- | -- | -- | 21.54% | 2.47% | 22.52% | -- | -- | | 2026-05-29 | 2.2833 | 2.2833 | 0.07% | -0.64% | -- | -- | -- | 1.39% | 19.97% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2816 | 2.2816 | -0.51% | -0.07% | -1.59% | -- | 20.27% | 1.32% | 19.40% | -- | -- | | 2026-05-27 | 2.2932 | 2.2932 | 0.00% | -- | -- | -- | 21.13% | 1.83% | 20.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2981 | 2.2981 | 0.65% | -- | 0.35% | -- | -- | 2.05% | 17.65% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2832 | 2.2832 | 0.00% | -- | -- | -- | -- | 1.39% | 17.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3347 | 2.3347 | 0.00% | -1.61% | 1.59% | -- | 23.16% | 3.68% | 20.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3729 | 2.3729 | -0.37% | -- | -- | -2.56% | -- | 5.37% | 22.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3818 | 2.3818 | 1.20% | -- | -- | -- | -- | 5.77% | 21.90% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3536 | 2.3536 | 0.00% | -- | -- | -- | -- | 4.52% | 18.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3184 | 2.3184 | 0.00% | -- | -- | -5.98% | 23.85% | 2.95% | 16.66% | -- | -- | | 2026-04-23 | 2.2942 | 2.2942 | 0.18% | -- | 1.70% | -5.94% | 20.75% | 1.88% | 17.49% | -- | -- | | 2026-04-22 | 2.2900 | 2.2900 | 0.00% | -- | -- | -- | 20.78% | 1.69% | 17.27% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2982 | 2.2982 | 0.00% | -- | -- | -- | -- | 2.06% | 14.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2711 | 2.2711 | 0.00% | 2.68% | -- | -- | -- | 0.85% | 15.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2119 | 2.2119 | -1.55% | -- | -- | -- | -- | -1.78% | 13.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2467 | 2.2467 | 0.00% | -1.51% | -9.98% | -- | -- | -0.23% | 16.10% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.2819 | 2.2819 | 0.00% | 1.15% | -- | -- | -- | 1.33% | 17.85% | -- | -- | | 2026-03-26 | 2.2811 | 2.2811 | 0.00% | -- | -- | -- | -- | 1.30% | 17.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2559 | 2.2559 | 0.00% | -- | -- | 3.14% | 12.25% | 0.18% | 16.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4829 | 2.4829 | 0.00% | -- | -- | 14.92% | 23.01% | 10.26% | 28.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4382 | 2.4382 | 0.00% | -- | 2.33% | 10.62% | 26.75% | 8.27% | 22.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4959 | 2.4959 | 0.00% | -- | -- | 14.53% | -- | 10.84% | 25.70% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4769 | 2.4769 | 0.00% | -- | 1.55% | -- | 30.33% | 9.99% | 25.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4352 | 2.4352 | 0.00% | 2.21% | -- | -- | 28.08% | 8.14% | 26.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4170 | 2.4170 | 0.00% | 1.91% | -- | -- | 27.66% | 7.33% | 25.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3826 | 2.3826 | -1.63% | -4.12% | 5.80% | 7.07% | 28.62% | 5.80% | 26.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4221 | 2.4221 | 2.12% | -1.78% | -- | -- | 30.03% | 7.56% | 28.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3718 | 2.3718 | 0.00% | -- | -- | 6.43% | 27.33% | 5.32% | 25.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4849 | 2.4849 | 0.77% | -- | 11.99% | 11.56% | 33.40% | 10.35% | 31.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4659 | 2.4659 | 0.00% | -- | -- | 12.40% | 32.38% | 9.50% | 30.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4506 | 2.4506 | 0.48% | -- | -- | 10.09% | -- | 8.82% | 29.76% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4390 | 2.4390 | 0.00% | -- | 11.51% | 9.64% | -- | 8.31% | 29.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3364 | 2.3364 | 0.68% | 1.96% | -- | 3.82% | 26.32% | 3.75% | 26.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3207 | 2.3207 | 0.00% | 0.91% | -- | -- | 24.89% | 3.06% | 25.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2914 | 2.2914 | -0.36% | -- | -- | -- | -- | 1.75% | 24.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2997 | 2.2997 | 0.15% | -- | 4.33% | -- | -- | 2.12% | 24.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2962 | 2.2962 | 1.97% | -- | 4.17% | -- | 24.17% | 1.97% | 24.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2519 | 2.2519 | 0.00% | 1.49% | 2.16% | -- | -- | 0.00% | 21.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2188 | 2.2188 | 0.00% | -- | -- | -- | -- | 18.80% | 22.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2107 | 2.2107 | 0.00% | 1.63% | -- | 0.39% | -- | 18.37% | 23.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1872 | 2.1872 | 0.00% | 1.91% | 1.58% | 0.29% | 14.41% | 17.11% | 21.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1931 | 2.1931 | 0.82% | -- | -- | -1.26% | -- | 17.43% | 19.82% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1753 | 2.1753 | 0.00% | 0.69% | -- | -2.01% | -- | 16.48% | 16.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1462 | 2.1462 | 0.00% | -0.68% | -6.60% | -3.54% | 10.28% | 14.92% | 14.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1605 | 2.1605 | 0.00% | -0.89% | -- | -3.22% | -- | 15.68% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1610 | 2.1610 | 0.00% | -0.84% | -- | -- | 10.08% | 15.71% | 13.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2042 | 2.2042 | 1.11% | -- | -0.94% | -- | 13.26% | 18.02% | 17.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1800 | 2.1800 | 0.24% | 0.63% | -- | 1.64% | 12.19% | 16.73% | 17.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1748 | 2.1748 | -0.20% | -- | -2.41% | 0.20% | 11.07% | 16.45% | 17.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1792 | 2.1792 | 0.00% | -- | -- | -- | 11.38% | 16.68% | 17.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1664 | 2.1664 | 0.00% | -2.29% | -1.67% | -- | 12.79% | 16.00% | 19.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1531 | 2.1531 | -2.89% | -6.30% | -- | 0.18% | 10.22% | 15.29% | 19.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2171 | 2.2171 | 0.00% | -4.81% | 0.53% | 3.45% | 13.03% | 18.71% | 22.74% | -- | -- | | 2025-11-17 | 2.2724 | 2.2724 | -1.11% | -- | -- | 6.52% | 17.13% | 21.67% | 25.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2978 | 2.2978 | -1.34% | -- | -- | 9.83% | 17.53% | 23.03% | 27.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3291 | 2.3291 | 0.00% | -- | -- | -- | 16.97% | 24.71% | 31.19% | 开放申购 | 开放赎回 |
|