|
| 国联安新科技(007305)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 | | 2026-11-02 | 2.6010 | 2.7210 | 0.00% | -5.49% | -18.91% | -20.65% | -- | 15.39% | 72.04% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.6746 | 2.7946 | -2.82% | -5.88% | -- | -24.44% | 20.50% | 18.65% | 76.44% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.7522 | 2.8722 | 0.00% | -3.37% | -- | -- | 27.08% | 22.10% | 83.05% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.8418 | 2.9618 | -0.23% | -- | -- | -15.73% | 39.64% | 26.07% | 86.94% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.8483 | 2.9683 | -1.65% | -- | -- | -- | -- | 26.36% | 83.86% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.8962 | 3.0162 | -0.47% | -5.57% | -14.09% | -- | 38.17% | 28.49% | 83.48% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.9098 | 3.0298 | 0.00% | -6.09% | -- | -22.10% | 38.79% | 29.09% | 81.57% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.0671 | 3.1871 | -1.02% | -4.38% | -7.79% | -25.59% | 37.40% | 36.07% | 90.53% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.0986 | 3.2186 | -3.40% | -3.40% | -6.94% | -20.44% | -- | 37.47% | 93.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.2077 | 3.3277 | -1.59% | -- | -4.85% | -25.43% | -- | 42.31% | 99.92% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.2596 | 3.3796 | 0.00% | -6.72% | -3.31% | -21.14% | -- | 44.61% | 103.15% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.4946 | 3.6146 | 0.00% | -- | 3.45% | -11.21% | 63.77% | 55.03% | 121.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.3711 | 3.4911 | 0.00% | 1.35% | -- | -7.06% | 65.66% | 49.55% | 115.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.3139 | 3.4339 | -0.37% | 0.45% | -3.39% | -1.63% | -- | 47.02% | 107.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.3262 | 3.4462 | -0.10% | -- | -3.84% | -- | -- | 47.56% | 108.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.3296 | 3.4496 | 0.00% | -0.83% | -3.74% | 1.15% | 77.68% | 47.71% | 108.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.2313 | 3.3513 | -2.06% | -4.15% | -2.65% | -8.03% | 76.96% | 43.35% | 97.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.2992 | 3.4192 | 0.00% | -3.51% | 2.95% | -- | 69.39% | 46.36% | 101.87% | -- | -- | | 2026-09-01 | 3.3575 | 3.4775 | -1.92% | 2.58% | 2.43% | -- | -- | 48.95% | 105.44% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.4232 | 3.5432 | 1.54% | 4.56% | 4.44% | -- | -- | 51.87% | 108.46% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.3713 | 3.4913 | -1.40% | -0.20% | 1.80% | -- | -- | 49.56% | 115.40% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.4191 | 3.5391 | 0.00% | 2.12% | -3.41% | -1.21% | -- | 51.68% | 120.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.2732 | 3.3932 | -0.02% | -8.95% | -- | -- | 68.05% | 45.21% | 110.96% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.2739 | 3.3939 | -3.08% | -9.74% | -- | -1.36% | 72.88% | 45.24% | 106.89% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3779 | 3.4979 | 0.89% | -- | -7.36% | 5.46% | -- | 49.86% | 113.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.3481 | 3.4681 | 0.00% | -2.90% | -0.72% | 1.20% | 85.57% | 48.53% | 110.08% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.5950 | 3.7150 | -0.88% | -- | -- | -- | 104.16% | 59.49% | 125.58% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.6270 | 3.7470 | 0.00% | 5.73% | -- | -- | 113.35% | 60.91% | 124.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.4482 | 3.5682 | 0.00% | 1.54% | -8.99% | -- | -- | 52.97% | 109.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.4303 | 3.5503 | -0.83% | 7.04% | -12.59% | 16.34% | -- | 52.18% | 104.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.4589 | 3.5789 | 1.86% | 5.53% | -10.71% | 14.86% | 115.52% | 53.45% | 104.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3959 | 3.5159 | 0.17% | 7.30% | -- | -- | -- | 50.65% | 99.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3902 | 3.5102 | 2.13% | -- | -13.58% | 19.76% | -- | 50.40% | 99.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.3194 | 3.4394 | 3.58% | 0.23% | -15.39% | 17.26% | 106.49% | 47.26% | 94.98% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.2046 | 3.3246 | -2.23% | -9.47% | -18.31% | 13.20% | -- | 42.17% | 89.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.2777 | 3.3977 | 3.56% | -- | -23.81% | 15.78% | 102.88% | 45.41% | 96.03% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.1650 | 3.2850 | 0.00% | -- | -26.43% | 11.80% | 95.13% | 40.41% | 90.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3118 | 3.4318 | -6.44% | -9.17% | -18.98% | -- | -- | 46.92% | 99.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.5399 | 3.6599 | 0.00% | 4.97% | -13.39% | -- | -- | 57.04% | 114.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.5694 | 3.6894 | -2.11% | -4.45% | -9.30% | 30.47% | 129.77% | 58.35% | 114.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.6462 | 3.7662 | 8.12% | -5.56% | -- | -- | 133.60% | 61.76% | 119.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.3724 | 3.4924 | 0.00% | -10.99% | -- | -- | -- | 49.61% | 100.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.7355 | 3.8555 | -3.25% | -4.08% | 4.50% | -- | -- | 65.72% | 115.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.8609 | 3.9809 | 1.90% | -0.34% | -- | -- | -- | 71.28% | 123.02% | 暂停申购 | 开放赎回 | | 2026-07-13 | 3.7888 | 3.9088 | -3.46% | -- | -- | 51.12% | 150.62% | 68.08% | 120.52% | 暂停申购 | 开放赎回 | | 2026-07-10 | 3.9244 | 4.0444 | -4.79% | 0.04% | 16.50% | -- | 158.37% | 74.10% | 129.70% | 暂停申购 | 开放赎回 | | 2026-07-09 | 4.1219 | 4.2419 | 5.84% | 5.45% | -- | -- | 171.77% | 82.86% | 140.23% | 暂停申购 | 开放赎回 | | 2026-07-08 | 3.8945 | 4.0145 | 0.53% | -7.03% | 18.31% | -- | -- | 72.77% | 126.98% | 暂停申购 | 开放赎回 | | 2026-07-07 | 3.8739 | 3.9939 | 0.00% | -9.95% | 14.97% | -- | 161.47% | 71.86% | 125.78% | 暂停申购 | 开放赎回 | | 2026-07-03 | 3.9230 | 4.0430 | 0.36% | -4.02% | -- | 74.86% | -- | 74.04% | 124.42% | 暂停申购 | 开放赎回 | | 2026-07-02 | 3.9088 | 4.0288 | -6.69% | -6.56% | -- | -- | -- | 73.41% | 122.99% | 暂停申购 | 开放赎回 | | 2026-07-01 | 4.1889 | 4.3089 | -2.62% | 4.62% | -- | -- | 181.83% | 85.83% | 138.97% | 暂停申购 | 开放赎回 | | 2026-06-30 | 4.3018 | 4.4218 | 4.08% | 12.06% | -- | -- | 189.86% | 90.84% | 145.41% | 暂停申购 | 开放赎回 | | 2026-06-29 | 4.1332 | 4.2532 | 1.12% | 5.02% | -- | 80.10% | 182.57% | 83.36% | 137.06% | 暂停申购 | 开放赎回 | | 2026-06-26 | 4.0874 | 4.2074 | -2.29% | -- | -- | 78.43% | 183.37% | 81.33% | 133.98% | -- | -- | | 2026-06-25 | 4.1834 | 4.3034 | 4.49% | -- | -- | -- | -- | 85.59% | 132.41% | 暂停申购 | 开放赎回 | | 2026-06-24 | 4.0038 | 4.1238 | 4.30% | 6.33% | 20.64% | -- | -- | 77.62% | 122.43% | 暂停申购 | 开放赎回 | | 2026-06-23 | 3.8389 | 3.9589 | -2.46% | 5.84% | 15.67% | -- | 171.72% | 70.31% | 113.27% | 暂停申购 | 开放赎回 | | 2026-06-22 | 3.9356 | 4.0556 | 0.00% | 10.09% | 18.58% | -- | 178.53% | 74.60% | 118.64% | 暂停申购 | 开放赎回 | | 2026-06-17 | 3.7654 | 3.8854 | 3.82% | 11.78% | -- | 62.20% | 170.48% | 67.05% | 108.30% | -- | -- | | 2026-06-16 | 3.6270 | 3.7470 | 1.46% | -- | -- | -- | 159.55% | 60.91% | 100.64% | 暂停申购 | 开放赎回 | | 2026-06-15 | 3.5748 | 3.6948 | 0.00% | 8.59% | -- | 53.92% | 159.61% | 58.59% | 100.15% | 暂停申购 | 开放赎回 | | 2026-06-11 | 3.3729 | 3.4929 | 0.12% | -4.00% | 9.59% | -- | 143.57% | 49.63% | 93.91% | 暂停申购 | 开放赎回 | | 2026-06-10 | 3.3687 | 3.4887 | 0.00% | -- | 14.25% | -- | 143.61% | 49.45% | 93.67% | 暂停申购 | 开放赎回 | | 2026-06-08 | 3.2919 | 3.4119 | -2.31% | -- | 11.64% | -- | -- | 46.04% | 92.75% | -- | -- | | 2026-06-05 | 3.3696 | 3.4896 | -4.09% | -- | 19.03% | 41.81% | 140.45% | 49.49% | 90.89% | 暂停申购 | 开放赎回 | | 2026-06-04 | 3.5134 | 3.6334 | 0.00% | -- | 24.11% | -- | -- | 55.87% | 100.33% | 暂停申购 | 开放赎回 | | 2026-05-27 | 3.4609 | 3.5809 | 0.00% | 4.61% | -- | -- | 157.16% | 53.54% | 102.37% | 暂停申购 | 开放赎回 | | 2026-05-22 | 3.3189 | 3.4389 | 3.62% | -- | 21.31% | -- | -- | 47.24% | 95.63% | 暂停申购 | 开放赎回 | | 2026-05-21 | 3.2029 | 3.3229 | -3.19% | 2.59% | -- | -- | -- | 42.09% | 87.47% | 暂停申购 | 开放赎回 | | 2026-05-20 | 3.3085 | 3.4285 | 2.92% | -- | -- | -- | 138.85% | 46.78% | 93.65% | 暂停申购 | 开放赎回 | | 2026-05-19 | 3.2146 | 3.3346 | 0.00% | 3.27% | -- | -- | -- | 42.61% | 88.15% | 暂停申购 | 开放赎回 | | 2026-05-14 | 3.1219 | 3.2419 | 0.00% | 3.67% | -- | -- | -- | 38.50% | 84.15% | 暂停申购 | 开放赎回 | | 2026-05-12 | 3.1127 | 3.2327 | 1.13% | 9.95% | -- | -- | -- | 38.09% | 83.61% | 暂停申购 | 开放赎回 | | 2026-05-11 | 3.0778 | 3.1978 | 4.38% | 8.72% | -- | -- | -- | 36.54% | 79.29% | 暂停申购 | 开放赎回 | | 2026-05-08 | 2.9486 | 3.0686 | -2.09% | 4.16% | -- | -- | -- | 30.81% | 67.02% | 暂停申购 | 开放赎回 | | 2026-05-07 | 3.0115 | 3.1315 | 0.00% | 6.38% | -- | -- | 113.02% | 33.60% | 72.33% | 暂停申购 | 开放赎回 | | 2026-04-30 | 2.8309 | 2.9509 | 2.90% | -- | -- | -- | -- | 25.59% | 59.75% | 暂停申购 | 开放赎回 | | 2026-04-29 | 2.7512 | 2.8712 | 0.00% | 0.56% | 19.88% | 14.56% | -- | 22.05% | 55.25% | 暂停申购 | 开放赎回 | | 2026-04-24 | 2.6933 | 2.8133 | 0.00% | -- | -- | -- | -- | 19.48% | 46.05% | 暂停申购 | 开放赎回 | | 2026-04-22 | 2.7359 | 2.8559 | 0.00% | -- | -- | -- | 98.71% | 21.37% | 48.75% | 暂停申购 | 开放赎回 | | 2026-04-16 | 2.5885 | 2.7085 | 0.00% | -- | -- | -- | -- | 14.84% | 36.37% | 暂停申购 | 开放赎回 | | 2026-04-13 | 2.5071 | 2.6271 | 0.00% | 11.75% | 7.95% | -- | -- | 11.22% | 33.84% | 暂停申购 | 开放赎回 | | 2026-04-03 | 2.2435 | 2.3635 | 0.00% | -2.24% | -- | -- | -- | -0.47% | 21.15% | 暂停申购 | 开放赎回 | | 2026-03-27 | 2.2949 | 2.4149 | 0.18% | -- | -- | -- | 58.72% | 1.81% | 25.36% | 暂停申购 | 开放赎回 | | 2026-03-26 | 2.2908 | 2.4108 | 0.00% | -1.68% | -- | -- | -- | 1.63% | 24.25% | 暂停申购 | 开放赎回 | | 2026-03-19 | 2.3299 | 2.4499 | 0.00% | -- | -- | 14.60% | 54.25% | 3.36% | 30.29% | -- | -- | | 2026-03-17 | 2.3215 | 2.4415 | 0.00% | -- | -- | -- | -- | 2.99% | 29.82% | 暂停申购 | 开放赎回 | | 2026-03-13 | 2.3225 | 2.4425 | 0.00% | -- | -- | 10.89% | -- | 3.03% | 29.39% | 暂停申购 | 开放赎回 | | 2026-03-05 | 2.3761 | 2.4961 | 0.00% | -- | 4.94% | 17.34% | 55.49% | 5.41% | 34.17% | 暂停申购 | 开放赎回 | | 2026-03-02 | 2.4659 | 2.5859 | 0.00% | -- | -- | 21.92% | -- | 9.40% | 40.01% | 暂停申购 | 开放赎回 | | 2026-02-25 | 2.4554 | 2.5754 | 0.00% | -- | -- | -- | 53.04% | 8.93% | 40.88% | 暂停申购 | 开放赎回 | | 2026-02-10 | 2.3555 | 2.4755 | 0.00% | 0.29% | -- | -- | 54.14% | 4.50% | 35.74% | 暂停申购 | 开放赎回 | | 2026-02-05 | 2.2643 | 2.3843 | -1.66% | -5.71% | 0.45% | 9.91% | 56.29% | 0.45% | 29.70% | 暂停申购 | 开放赎回 | | 2026-02-04 | 2.3025 | 2.4225 | -1.96% | -7.50% | -- | -- | 58.75% | 2.15% | 31.89% | 暂停申购 | 开放赎回 | | 2026-02-03 | 2.3486 | 2.4686 | 0.00% | -5.13% | -- | 11.60% | 61.93% | 4.19% | 34.53% | 暂停申购 | 开放赎回 | | 2026-01-29 | 2.4015 | 2.5215 | -3.52% | -- | 10.48% | -- | 65.58% | 6.54% | 38.84% | 暂停申购 | 开放赎回 | | 2026-01-28 | 2.4892 | 2.6092 | 0.55% | -- | -- | 12.29% | 71.62% | 10.43% | 43.91% | 暂停申购 | 开放赎回 | | 2026-01-27 | 2.4756 | 2.5956 | 2.57% | -- | -- | 11.54% | 70.68% | 9.83% | 43.12% | -- | -- | | 2026-01-26 | 2.4135 | 2.5335 | 0.00% | -- | -- | 11.44% | -- | 7.07% | 39.53% | 暂停申购 | 开放赎回 | | 2026-01-15 | 2.4019 | 2.5219 | 1.58% | 2.08% | 18.29% | 14.56% | 69.76% | 6.56% | 44.61% | 暂停申购 | 开放赎回 | | 2026-01-14 | 2.3646 | 2.4846 | 0.00% | 0.37% | 12.90% | -- | 64.03% | 4.90% | 42.36% | 暂停申购 | 开放赎回 | | 2026-01-08 | 2.3529 | 2.4729 | -0.13% | -- | -- | -- | 68.08% | 4.38% | 40.78% | 暂停申购 | 开放赎回 | | 2026-01-07 | 2.3559 | 2.4759 | 3.27% | -- | 16.34% | -- | -- | 4.52% | 40.96% | 暂停申购 | 开放赎回 | | 2026-01-06 | 2.2814 | 2.4014 | 1.21% | -- | 12.66% | -- | 66.50% | 1.21% | 36.50% | 暂停申购 | 开放赎回 | | 2026-01-05 | 2.2541 | 2.3741 | 0.00% | 3.70% | 11.31% | -- | -- | 0.00% | 34.13% | 暂停申购 | 开放赎回 | | 2025-12-29 | 2.1736 | 2.2936 | 0.00% | -- | -- | -- | -- | 54.73% | 33.83% | 暂停申购 | 开放赎回 | | 2025-12-25 | 2.1608 | 2.2808 | 0.00% | 5.88% | -- | -1.10% | -- | 53.82% | 36.32% | 暂停申购 | 开放赎回 | | 2025-12-23 | 2.1323 | 2.2523 | 0.00% | 6.39% | 12.65% | 0.04% | 45.98% | 51.79% | 34.52% | 暂停申购 | 开放赎回 | | 2025-12-19 | 2.0330 | 2.1530 | -0.38% | -2.94% | -- | -1.23% | -- | 44.72% | 23.82% | 暂停申购 | 开放赎回 | | 2025-12-18 | 2.0408 | 2.1608 | 0.00% | -- | -- | -1.53% | -- | 45.27% | 22.75% | 暂停申购 | 开放赎回 | | 2025-12-16 | 2.0042 | 2.1242 | -1.30% | -5.37% | 1.76% | -1.51% | 39.79% | 42.67% | 20.55% | 暂停申购 | 开放赎回 | | 2025-12-15 | 2.0306 | 2.1506 | -3.05% | -- | 3.10% | -- | 39.88% | 44.55% | 20.15% | 暂停申购 | 开放赎回 | | 2025-12-12 | 2.0945 | 2.2145 | 0.00% | 3.43% | -- | -- | -- | 49.10% | 22.08% | 暂停申购 | 开放赎回 | | 2025-12-09 | 2.1179 | 2.2379 | 0.00% | 4.71% | -- | -- | 45.77% | 50.76% | 23.97% | 暂停申购 | 开放赎回 | | 2025-12-05 | 2.0250 | 2.1450 | 0.00% | -- | -1.71% | -- | 40.56% | 44.15% | 17.32% | 暂停申购 | 开放赎回 | | 2025-12-03 | 2.0025 | 2.1225 | -0.99% | -- | -4.84% | 2.81% | 38.67% | 42.55% | 15.40% | 暂停申购 | 开放赎回 | | 2025-12-02 | 2.0226 | 2.1426 | 0.00% | -- | -- | -- | 38.12% | 43.98% | 16.56% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.9984 | 2.1184 | 0.00% | 1.04% | -9.96% | -- | 39.20% | 42.26% | 16.06% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.8928 | 2.0128 | -4.30% | -3.89% | -9.83% | -- | 28.62% | 34.74% | 6.37% | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.9778 | 2.0978 | 0.00% | -2.07% | -2.82% | 9.62% | 34.55% | 40.79% | 11.83% | -- | -- | | 2025-11-17 | 1.9778 | 2.0978 | 0.42% | -- | -- | 16.34% | 35.26% | 40.79% | 10.65% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.9695 | 2.0895 | -2.48% | -- | -- | -- | 30.59% | 40.20% | 12.23% | 暂停申购 | 开放赎回 | | 2025-11-13 | 2.0196 | 2.1396 | 0.00% | -- | -- | -- | 30.23% | 43.76% | 13.36% | 暂停申购 | 开放赎回 |
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