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| 国联安科创LOF(501096)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 | | 2026-10-19 | 1.0971 | 1.0971 | -4.12% | -11.65% | -- | -- | -- | -8.30% | 29.19% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1443 | 1.1443 | 0.19% | -10.06% | -- | -- | 12.64% | -4.35% | 31.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1421 | 1.1421 | -4.26% | -- | -- | -- | 12.89% | -4.54% | 29.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1929 | 1.1929 | -3.54% | -- | -- | -- | -- | -0.29% | 35.24% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2367 | 1.2367 | -0.40% | -- | -- | -- | -- | 3.37% | 40.21% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2417 | 1.2417 | -2.41% | -- | -- | -- | 19.14% | 3.79% | 38.77% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2723 | 1.2723 | 0.00% | -- | -- | -- | 17.60% | 6.34% | 43.44% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3658 | 1.3658 | -5.24% | -- | -- | -41.19% | -- | 14.16% | 52.68% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4414 | 1.4414 | -2.80% | -- | -- | -- | -- | 20.48% | 66.28% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4829 | 1.4829 | -1.07% | -- | -- | -- | -- | 23.95% | 71.07% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4989 | 1.4989 | 0.00% | -- | -- | -- | -- | 25.28% | 72.92% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4133 | 2.4133 | 3.91% | -- | 38.75% | 103.60% | 235.93% | 101.71% | 120.97% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3224 | 2.3224 | 0.00% | -- | 27.56% | 95.93% | 228.58% | 94.12% | 111.86% | -- | -- | | 2026-06-12 | 1.7397 | 1.7397 | -0.02% | 1.88% | -- | -- | 150.75% | 45.41% | 60.10% | -- | -- | | 2026-06-11 | 1.7401 | 1.7401 | 1.62% | -4.23% | 5.10% | -- | 148.87% | 45.44% | 59.72% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7123 | 1.7123 | -0.74% | -- | 11.93% | -- | -- | 43.12% | 57.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7250 | 1.7250 | 0.00% | -- | 12.76% | -- | 146.32% | 44.18% | 58.34% | -- | -- | | 2026-06-05 | 1.7076 | 1.7076 | -6.02% | -1.82% | -- | 45.90% | 145.10% | 42.73% | 53.39% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8170 | 1.8170 | 0.00% | -- | -- | -- | -- | 51.87% | 67.27% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6562 | 1.6562 | -4.78% | -- | -- | -- | -- | 38.43% | 51.37% | -- | -- | | 2026-05-29 | 1.7393 | 1.7393 | 0.00% | -1.68% | 24.46% | -- | 156.38% | 45.38% | 62.72% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7901 | 1.7901 | -1.68% | -- | -- | -- | 166.74% | 49.62% | 68.69% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8206 | 1.8206 | 0.00% | 5.99% | -- | -- | -- | 52.17% | 71.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7690 | 1.7690 | 3.62% | -- | 27.47% | -- | 159.00% | 47.86% | 71.79% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7072 | 1.7072 | 0.00% | -0.25% | -- | -- | 149.01% | 42.69% | 61.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7177 | 1.7177 | 0.00% | -- | -- | -- | 152.94% | 43.57% | 62.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7115 | 1.7115 | 0.00% | -- | -- | -- | -- | 43.05% | 70.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6557 | 1.6557 | 8.23% | -- | -- | -- | 146.53% | 38.39% | 64.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5298 | 1.5298 | 0.00% | -- | -- | -- | -- | 27.87% | 44.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3975 | 1.3975 | 0.77% | 0.70% | 17.90% | 10.65% | -- | 16.81% | 24.06% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3868 | 1.3868 | 0.00% | -- | 17.00% | -- | -- | 15.91% | 23.11% | -- | -- | | 2026-04-23 | 1.3473 | 1.3473 | -2.92% | 1.10% | 16.89% | 9.70% | 102.02% | 12.61% | 17.22% | -- | -- | | 2026-04-22 | 1.3878 | 1.3878 | 0.00% | -- | -- | -- | 115.56% | 16.00% | 20.74% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3445 | 1.3445 | 0.00% | 5.16% | -- | -- | -- | 12.38% | 11.90% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3326 | 1.3326 | 0.00% | 9.93% | 9.01% | -- | 109.92% | 11.38% | 17.52% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2785 | 1.2785 | 0.00% | -- | 10.14% | -- | -- | 6.86% | 20.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2122 | 1.2122 | 0.00% | -- | -- | 0.74% | 104.04% | 1.32% | 8.26% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1322 | 1.1322 | 0.00% | 0.37% | -- | -6.81% | -- | -5.37% | 1.11% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1280 | 1.1280 | 0.00% | -- | -- | -- | 65.76% | -5.72% | 10.64% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1853 | 1.1853 | 0.00% | -- | -- | -- | 69.81% | -0.93% | 19.79% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1853 | 1.1853 | -2.57% | -- | -- | -- | 69.47% | -0.93% | 19.55% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2166 | 1.2166 | 0.00% | -- | 0.55% | -- | 76.17% | 1.69% | 22.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1526 | 1.1526 | 0.00% | -5.72% | -- | -3.86% | 63.07% | -3.66% | 16.00% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1879 | 1.1879 | -2.83% | -- | -- | 1.01% | -- | -0.71% | 19.02% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2225 | 1.2225 | 5.32% | -- | -- | 10.57% | -- | 2.18% | 23.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1608 | 1.1608 | 0.00% | -- | -- | -- | 60.24% | -2.98% | 13.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1704 | 1.1704 | 0.00% | -- | -0.80% | 8.03% | 59.32% | -2.17% | 15.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1876 | 1.1876 | 0.00% | -- | -- | 10.99% | -- | -0.74% | 18.01% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2100 | 1.2100 | 0.00% | -- | -1.48% | -- | 55.01% | 1.14% | 15.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1847 | 1.1847 | 0.00% | 0.42% | -- | -- | 54.94% | -0.98% | 10.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1777 | 1.1777 | 0.00% | -4.22% | -2.13% | 5.87% | 56.30% | -1.56% | 9.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1798 | 1.1798 | -1.58% | -6.59% | -1.39% | 6.80% | -- | -1.39% | 7.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1987 | 1.1987 | -2.51% | -- | -- | -- | 59.51% | 0.19% | 9.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2296 | 1.2296 | 0.00% | -3.52% | -- | -- | 63.62% | 2.77% | 11.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2630 | 1.2630 | 0.00% | -- | 4.64% | 5.06% | 68.06% | 5.57% | 17.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2745 | 1.2745 | 4.69% | -- | -- | 9.46% | 69.59% | 6.53% | 18.36% | -- | -- | | 2026-01-26 | 1.2174 | 1.2174 | -0.88% | -- | -- | 10.27% | 55.02% | 1.76% | 13.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2282 | 1.2282 | 0.00% | -- | 2.44% | 18.77% | -- | 2.66% | 14.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2185 | 1.2185 | 3.84% | 1.75% | -- | 20.44% | 65.87% | 1.85% | 17.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1734 | 1.1734 | 0.00% | -3.42% | -- | -- | -- | -1.92% | 13.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2033 | 1.2033 | 0.48% | -- | 1.28% | 11.22% | -- | 0.58% | 12.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1975 | 1.1975 | -1.43% | -- | -- | -- | -- | 0.09% | 12.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2149 | 1.2149 | 3.11% | -- | 12.14% | -- | -- | 1.55% | 13.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1782 | 1.1782 | -1.52% | -- | 8.75% | -- | 68.03% | -1.52% | 10.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1964 | 1.1964 | 0.00% | -0.88% | 10.43% | -- | -- | 0.00% | 13.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2070 | 1.2070 | 0.00% | -- | -- | -- | -- | 67.57% | 15.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2196 | 1.2196 | 1.73% | 3.71% | 22.68% | -- | -- | 69.32% | 24.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1989 | 1.1989 | 0.00% | 8.44% | 19.78% | -- | 60.13% | 66.44% | 21.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1460 | 1.1460 | -2.55% | -0.32% | -- | -- | -- | 59.10% | 8.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1760 | 1.1760 | 6.37% | -- | 12.04% | -- | 67.09% | 63.27% | 11.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1056 | 1.1056 | 0.00% | -6.94% | 6.11% | -- | 57.22% | 53.49% | 4.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1497 | 1.1497 | 0.00% | -- | -- | 2.65% | -- | 59.61% | 2.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1881 | 1.1881 | 0.00% | 11.04% | -- | -- | 67.43% | 64.95% | 6.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0834 | 1.0834 | 0.00% | -- | -1.93% | 2.53% | 50.53% | 50.41% | -2.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0682 | 1.0682 | -0.17% | -- | -- | -1.94% | 48.20% | 48.30% | -6.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | 44.93% | 48.55% | -6.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0644 | 1.0644 | 0.00% | -0.17% | -8.59% | -- | 48.22% | 47.77% | -6.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9941 | 0.9941 | -0.68% | -5.29% | -9.95% | 6.77% | 39.74% | 38.01% | -14.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0009 | 1.0009 | -6.12% | -3.94% | -- | -- | 36.16% | 38.96% | -13.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0662 | 1.0662 | 0.00% | -- | -- | -- | 45.58% | 48.02% | -7.49% | -- | -- | | 2025-11-17 | 1.0496 | 1.0496 | 0.74% | -5.65% | -- | -- | 45.45% | 45.72% | -10.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0419 | 1.0419 | 0.00% | -- | -- | -- | 36.59% | 44.65% | -9.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1124 | 1.1124 | 0.00% | -- | 6.74% | -- | 45.15% | 54.44% | -6.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1047 | 1.1047 | 0.00% | -8.11% | -- | -- | 48.06% | 53.37% | -13.03% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1763 | 1.1763 | -2.15% | 13.75% | -- | 39.14% | 63.47% | 63.31% | -0.34% | -- | -- | | 2025-10-29 | 1.2022 | 1.2022 | 1.98% | -- | -- | -- | 65.62% | 66.90% | 1.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1789 | 1.1789 | 1.25% | -- | -- | -- | 61.01% | 63.67% | -0.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1644 | 1.1644 | 5.47% | -- | -- | -- | 57.10% | 61.65% | -2.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1040 | 1.1040 | 6.76% | -- | -- | 38.43% | 49.25% | 53.27% | -8.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0341 | 1.0341 | 0.00% | 1.79% | -- | -- | 41.08% | 43.57% | -14.23% | 开放申购 | 开放赎回 |
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