|
| 国联景颐6个月持有A(010683)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 | | 2026-08-11 | 1.0033 | 1.0033 | -0.14% | 0.07% | 2.07% | -- | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0047 | 1.0047 | 0.00% | -0.21% | 2.21% | -- | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0026 | 1.0026 | -0.42% | 0.11% | 2.06% | 2.24% | 3.99% | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0068 | 1.0068 | 0.00% | 0.70% | 2.48% | 2.67% | 4.52% | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0015 | 1.0015 | 0.17% | 0.55% | -- | -- | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9998 | 0.9998 | 0.34% | 0.21% | -- | -- | 3.80% | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9964 | 0.9964 | -0.31% | 0.64% | 1.60% | -- | 3.40% | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9995 | 0.9995 | 0.18% | 0.93% | -- | 2.14% | 3.68% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9977 | 0.9977 | 0.17% | 0.67% | -- | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9960 | 0.9960 | -0.17% | 0.89% | 1.33% | -- | 3.24% | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9977 | 0.9977 | 0.77% | 1.41% | 1.51% | 1.89% | 3.47% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9901 | 0.9901 | -0.02% | 0.72% | 0.51% | -- | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9903 | 0.9903 | -0.08% | 0.81% | 0.57% | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9911 | 0.9911 | 0.40% | -- | 0.56% | 1.45% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9872 | 0.9872 | 0.35% | -- | 0.30% | -- | 2.47% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9838 | 0.9838 | 0.08% | -- | -0.04% | 0.87% | 2.09% | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9830 | 0.9830 | 0.07% | 0.06% | 0.25% | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9823 | 0.9823 | 0.00% | -- | -0.02% | 0.84% | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9824 | 0.9824 | 0.00% | -- | -- | 1.34% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9790 | 0.9790 | 0.25% | -0.17% | -0.73% | -- | 1.77% | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9766 | 0.9766 | -0.30% | -- | -0.84% | -- | 1.60% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9795 | 0.9795 | 0.00% | -- | -0.55% | 0.72% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9809 | 0.9809 | 0.02% | -0.20% | -0.50% | -- | 2.07% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9807 | 0.9807 | 0.00% | -0.45% | -0.37% | 0.95% | 2.09% | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9829 | 0.9829 | -0.22% | 0.27% | -- | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9851 | 0.9851 | 0.04% | 0.47% | -- | -- | 2.71% | -- | 2.60% | -- | -- | | 2026-06-16 | 0.9847 | 0.9847 | -0.09% | 0.22% | -- | -- | 2.67% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9856 | 0.9856 | 0.14% | 0.50% | -- | 0.57% | 2.75% | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9842 | 0.9842 | 0.40% | 0.10% | 0.07% | -- | -- | -- | 3.36% | -- | -- | | 2026-06-11 | 0.9803 | 0.9803 | -0.02% | -- | -- | -0.07% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9805 | 0.9805 | -0.20% | -- | -- | -- | 2.21% | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9825 | 0.9825 | 0.18% | -- | -- | -- | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9807 | 0.9807 | -0.25% | -0.56% | -- | -- | 2.28% | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9832 | 0.9832 | 0.00% | -0.17% | 0.27% | -- | 2.59% | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9862 | 0.9862 | 0.13% | 0.04% | 0.57% | -- | -- | -- | 3.46% | -- | -- | | 2026-05-29 | 0.9849 | 0.9849 | -0.05% | 0.06% | 0.39% | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | -- | -- | 3.22% | -- | -- | | 2026-05-26 | 0.9876 | 0.9876 | 0.18% | -- | -- | -- | 3.17% | -- | 3.45% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9858 | 0.9858 | 0.15% | -- | -- | 0.68% | 2.97% | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9843 | 0.9843 | 0.00% | -- | -- | 0.80% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9832 | 0.9832 | 0.00% | -- | 0.41% | 0.69% | 2.68% | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9835 | 0.9835 | 0.00% | 0.30% | -- | -- | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9823 | 0.9823 | 0.06% | 0.17% | 1.33% | -- | 2.93% | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9817 | 0.9817 | 0.11% | 0.06% | 1.27% | -- | 2.87% | -- | 2.41% | -- | -- | | 2026-04-30 | 0.9806 | 0.9806 | -0.05% | 0.20% | -- | -- | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9811 | 0.9811 | 0.00% | -- | 0.88% | -- | 2.92% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9786 | 0.9786 | 0.00% | -- | -- | 0.28% | 2.71% | -- | 1.51% | -- | -- | | 2026-04-20 | 0.9792 | 0.9792 | 0.00% | 0.40% | 0.49% | 0.43% | 2.88% | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9769 | 0.9769 | 0.00% | -- | -0.32% | 0.35% | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9753 | 0.9753 | 0.00% | 0.61% | -0.48% | -- | 2.50% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9741 | 0.9741 | 0.00% | -- | -- | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9694 | 0.9694 | 0.00% | -- | -- | -0.10% | 1.99% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9694 | 0.9694 | 0.00% | -0.32% | -- | 0.17% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9725 | 0.9725 | 0.00% | -0.19% | -- | 0.28% | 2.13% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9715 | 0.9715 | 0.00% | -- | -- | 0.25% | 2.13% | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9744 | 0.9744 | 0.00% | -0.57% | -0.22% | 0.63% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9800 | 0.9800 | 0.00% | -- | 0.36% | -- | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9810 | 0.9810 | 0.00% | 0.36% | 0.26% | -- | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9775 | 0.9775 | 0.00% | -0.16% | 0.13% | -- | 3.17% | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9803 | 0.9803 | 0.00% | 0.39% | 0.74% | -- | 3.55% | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9791 | 0.9791 | 0.00% | 0.27% | 0.33% | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9765 | 0.9765 | 0.00% | -- | -- | 0.15% | 2.42% | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9785 | 0.9785 | 0.00% | 0.24% | -- | 0.41% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9761 | 0.9761 | -0.01% | -- | -- | 0.44% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9762 | 0.9762 | 0.14% | -- | 0.87% | -- | 2.43% | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9748 | 0.9748 | 0.17% | -- | 0.72% | 0.30% | 2.29% | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9731 | 0.9731 | 0.00% | -0.32% | 0.55% | -- | 2.11% | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9762 | 0.9762 | 0.03% | -- | 0.66% | 0.83% | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9759 | 0.9759 | 0.00% | 0.30% | 0.75% | -- | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9750 | 0.9750 | 0.00% | -- | 0.69% | -- | 2.28% | -- | -1.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9730 | 0.9730 | -0.05% | -- | -- | 0.61% | 2.09% | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9735 | 0.9735 | 0.00% | -- | 0.84% | 0.71% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9737 | 0.9737 | 0.00% | -- | -- | 0.88% | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9704 | 0.9704 | -0.07% | 0.27% | 0.60% | 0.75% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9711 | 0.9711 | 0.00% | 0.32% | 0.67% | 0.82% | 1.79% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9678 | 0.9678 | -0.02% | -0.13% | -0.02% | 0.48% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9680 | 0.9680 | 0.00% | -0.06% | 0.00% | 0.50% | 1.16% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9698 | 0.9698 | 0.01% | 0.15% | -- | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9697 | 0.9697 | 0.06% | 0.35% | -- | -- | 1.55% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9691 | 0.9691 | 0.05% | 0.28% | 0.04% | 0.64% | 1.34% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9686 | 0.9686 | 0.00% | -- | -- | 0.58% | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9683 | 0.9683 | 0.21% | -- | -0.37% | 0.50% | 1.37% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9663 | 0.9663 | -0.01% | -- | -0.59% | 0.19% | 1.06% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9664 | 0.9664 | 0.00% | -- | -0.67% | 0.01% | 1.12% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9654 | 0.9654 | 0.00% | -- | -0.86% | 0.05% | 0.71% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9646 | 0.9646 | 0.00% | -0.35% | -0.74% | -- | 1.76% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9657 | 0.9657 | 0.00% | -- | -0.64% | -- | 1.76% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9680 | 0.9680 | 0.00% | -- | -0.21% | -- | 2.75% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9687 | 0.9687 | 0.00% | -0.43% | 0.05% | -- | 3.57% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9719 | 0.9719 | -0.01% | -0.30% | 0.51% | 1.03% | 3.47% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9720 | 0.9720 | -0.09% | -0.26% | 0.52% | 1.05% | 3.75% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9729 | 0.9729 | -0.09% | -0.16% | 0.61% | 0.90% | 3.54% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9738 | 0.9738 | -0.12% | -- | -- | -- | 3.32% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9750 | 0.9750 | 0.02% | -- | 1.02% | -- | 3.05% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9748 | 0.9748 | 0.03% | 0.31% | 0.99% | 1.04% | 3.03% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9745 | 0.9745 | 0.00% | -- | 0.96% | -- | 3.00% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9745 | 0.9745 | 0.00% | 0.27% | 0.96% | -- | 3.03% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9718 | 0.9718 | 0.00% | -- | 0.89% | -- | 3.15% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9719 | 0.9719 | 0.00% | -- | 0.90% | 0.89% | 3.61% | -- | -0.59% | -- | -- | | 2025-10-30 | 0.9699 | 0.9699 | 0.00% | -- | 0.70% | -- | 3.44% | -- | 0.03% | -- | -- | | 2025-10-28 | 0.9700 | 0.9700 | 0.00% | 0.15% | -- | -- | 2.86% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9682 | 0.9682 | 0.00% | 0.12% | 0.55% | 0.48% | 2.86% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9685 | 0.9685 | 0.00% | -- | 0.52% | 0.39% | 2.83% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9670 | 0.9670 | -0.01% | 0.19% | 0.07% | -- | 3.19% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9671 | 0.9671 | 0.05% | -- | 0.22% | -- | 3.22% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9666 | 0.9666 | 0.00% | 0.35% | 0.18% | -- | 3.13% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9652 | 0.9652 | 0.00% | 0.21% | 0.06% | 0.16% | 3.00% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9652 | 0.9652 | 0.00% | 0.21% | 0.07% | -- | 2.56% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9632 | 0.9632 | 0.00% | 0.02% | -- | 0.21% | 1.54% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9629 | 0.9629 | -0.01% | -0.35% | -- | 0.24% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9630 | 0.9630 | -0.05% | -0.21% | -- | -- | 4.31% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9635 | 0.9635 | 0.00% | -0.15% | -- | -- | -- | -- | -2.41% | -- | -- | | 2025-09-19 | 0.9635 | 0.9635 | -0.10% | -0.11% | 0.16% | 0.46% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9645 | 0.9645 | -0.19% | -- | 0.27% | -- | -- | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9663 | 0.9663 | 0.13% | 0.19% | 0.22% | 0.75% | 4.95% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9650 | 0.9650 | 0.01% | -- | 0.08% | 0.62% | 4.81% | -- | -2.35% | -- | -- | | 2025-09-15 | 0.9649 | 0.9649 | 0.03% | -- | 0.07% | 0.59% | 4.80% | -- | -2.71% | -- | -- | | 2025-09-12 | 0.9646 | 0.9646 | 0.00% | -- | -0.02% | -- | 4.60% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9645 | 0.9645 | 0.00% | -- | -- | 0.54% | 4.30% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9657 | 0.9657 | 0.00% | -- | 0.17% | -- | 4.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9627 | 0.9627 | 0.07% | -- | -0.16% | 0.54% | -- | -- | -- | -- | -- | | 2025-08-19 | 0.9620 | 0.9620 | 0.01% | -0.29% | -0.23% | 0.54% | 2.68% | -- | -- | -- | -- | | 2025-08-18 | 0.9619 | 0.9619 | -0.24% | -- | -0.24% | -- | 2.71% | -- | -- | -- | -- | | 2025-08-15 | 0.9642 | 0.9642 | 0.00% | -- | -- | 0.77% | 2.92% | -- | -- | -- | -- | | 2025-08-12 | 0.9648 | 0.9648 | 0.00% | -- | 0.11% | -- | 3.01% | -- | -- | 开放申购 | 开放赎回 |
|