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| 国联低碳经济3个月持有A(012850)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 | | 2026-06-18 | 1.3451 | 1.3451 | 0.85% | 7.37% | -- | -- | -- | -- | 85.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3337 | 1.3337 | 1.84% | -- | -- | 13.25% | 76.09% | -- | 83.53% | -- | -- | | 2026-06-16 | 1.3096 | 1.3096 | 0.61% | 1.10% | -- | 8.36% | 73.00% | -- | 80.21% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3016 | 1.3016 | 4.77% | 3.85% | -- | 7.61% | -- | -- | 78.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2423 | 1.2423 | -0.84% | -- | -- | -- | 63.12% | -- | 72.16% | -- | -- | | 2026-06-11 | 1.2528 | 1.2528 | 0.00% | -- | -- | 3.37% | -- | -- | 73.30% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2954 | 1.2954 | 3.35% | -- | -- | -- | -- | -- | 79.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2534 | 1.2534 | 0.00% | -5.36% | -- | -- | 65.77% | -- | 75.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3244 | 1.3244 | -2.67% | -4.92% | 2.98% | -- | -- | -- | 80.09% | -- | -- | | 2026-05-29 | 1.3608 | 1.3608 | -2.88% | -1.55% | 6.27% | -- | -- | -- | 81.90% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4011 | 1.4011 | 0.00% | -- | -- | -- | -- | -- | 88.78% | -- | -- | | 2026-05-26 | 1.3809 | 1.3809 | -0.87% | -- | -- | -- | -- | -- | 86.05% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3930 | 1.3930 | 0.78% | -- | -- | 15.24% | 85.76% | -- | 89.42% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3822 | 1.3822 | 0.00% | -- | -- | -- | -- | -- | 86.03% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3965 | 1.3965 | 0.00% | -- | -- | -- | 83.05% | -- | 89.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3510 | 1.3510 | 0.00% | 5.05% | -- | -- | 77.58% | -- | 82.54% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2861 | 1.2861 | 0.44% | 3.67% | 10.25% | -- | 72.15% | -- | 73.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2805 | 1.2805 | 0.00% | -- | -- | -- | 71.88% | -- | 72.39% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2406 | 1.2406 | 0.00% | -- | -- | 2.68% | 66.37% | -- | 68.93% | -- | -- | | 2026-04-15 | 1.2153 | 1.2153 | -0.85% | 4.23% | 0.48% | -- | 64.63% | -- | 62.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2257 | 1.2257 | 0.00% | -- | 1.34% | -- | 66.33% | -- | 64.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1672 | 1.1672 | 0.10% | -- | -- | -- | -- | -- | 60.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1660 | 1.1660 | 0.00% | 1.77% | -- | -- | 66.45% | -- | 60.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | -- | -- | 51.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1457 | 1.1457 | 0.83% | -1.05% | -- | -- | 44.73% | -- | 56.45% | -- | -- | | 2026-03-31 | 1.1363 | 1.1363 | -2.59% | -0.03% | -- | -- | -- | -- | 55.17% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1665 | 1.1665 | 0.00% | -- | -- | 10.02% | 46.84% | -- | 60.06% | -- | -- | | 2026-03-25 | 1.1578 | 1.1578 | 1.87% | -- | -4.22% | -- | -- | -- | 57.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1366 | 1.1366 | 0.00% | -3.49% | -- | -- | 40.37% | -- | 54.89% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1777 | 1.1777 | -2.56% | -1.05% | -- | -- | -- | -- | 60.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2086 | 1.2086 | -0.07% | -- | -- | -- | -- | -- | 64.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2095 | 1.2095 | 0.00% | -- | -- | -- | -- | -- | 62.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2119 | 1.2119 | 1.82% | 4.54% | 2.86% | -- | -- | -- | 61.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1902 | 1.1902 | 0.00% | -- | -- | -- | 46.90% | -- | 58.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1593 | 1.1593 | 0.00% | -4.09% | -1.85% | -- | 46.23% | -- | 50.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2078 | 1.2078 | 0.00% | -- | 5.69% | -- | -- | -- | 57.55% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2088 | 1.2088 | 0.00% | -- | 0.05% | -- | 48.65% | -- | 55.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1782 | 1.1782 | 0.00% | -0.25% | -- | 18.75% | -- | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1487 | 1.1487 | -2.75% | -- | -- | -- | -- | -- | 42.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1812 | 1.1812 | -0.56% | -- | -- | -- | 59.95% | -- | 46.33% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1879 | 1.1879 | 3.95% | -- | -- | 20.61% | 60.85% | -- | 47.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1428 | 1.1428 | 0.00% | -3.62% | -- | -- | 54.75% | -- | 39.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1857 | 1.1857 | -1.86% | -- | 11.92% | 20.22% | -- | -- | 49.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2082 | 1.2082 | 0.00% | 4.16% | 19.03% | -- | 63.65% | -- | 52.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1651 | 1.1651 | 2.35% | -- | 16.49% | 21.00% | -- | -- | 46.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1383 | 1.1383 | 0.00% | -- | 13.81% | 20.66% | 53.31% | -- | 43.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1600 | 1.1600 | 0.00% | -- | -- | 18.73% | 60.09% | -- | 47.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1621 | 1.1621 | 0.00% | -- | -- | 16.01% | 65.42% | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1015 | 1.1015 | 0.95% | -- | -- | -- | -- | -- | 40.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0911 | 1.0911 | 0.00% | 2.90% | -- | -- | 56.61% | -- | 39.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0603 | 1.0603 | 0.00% | 4.46% | 13.23% | -- | 44.77% | 50.61% | 44.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0594 | 1.0594 | 0.00% | 5.92% | 15.14% | -- | -- | 50.48% | 45.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0150 | 1.0150 | 0.00% | -- | -- | 5.19% | -- | 44.18% | 45.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0002 | 1.0002 | 0.00% | -- | 2.80% | 4.74% | -- | 42.07% | 36.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9364 | 0.9364 | 0.00% | -- | -5.17% | -- | 30.24% | 33.01% | 20.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9201 | 0.9201 | 0.00% | -5.44% | -6.71% | -- | 29.83% | 30.70% | 18.95% | -- | -- | | 2025-11-24 | 0.9079 | 0.9079 | 0.00% | -- | -7.95% | -- | 26.47% | 28.96% | 14.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9730 | 0.9730 | 0.06% | 0.03% | 4.63% | 11.74% | 32.83% | 38.21% | 23.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9724 | 0.9724 | 0.00% | -2.00% | 4.57% | 10.56% | 35.98% | 38.13% | 23.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9889 | 0.9889 | 0.00% | -- | -- | -- | 33.98% | 40.47% | 25.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9727 | 0.9727 | -1.97% | -- | -2.90% | 17.14% | 28.60% | 38.17% | 20.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9922 | 0.9922 | 0.00% | -- | -0.95% | -- | 29.92% | 40.94% | 23.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9849 | 0.9849 | 0.00% | -- | -- | 25.05% | 42.70% | 39.90% | 20.18% | -- | -- | | 2025-10-30 | 1.0002 | 1.0002 | 0.00% | -- | -- | -- | 43.98% | 42.07% | 28.44% | -- | -- | | 2025-10-28 | 0.9874 | 0.9874 | 0.00% | 2.54% | -- | -- | 40.18% | 40.26% | 26.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9863 | 0.9863 | 0.00% | 6.07% | 0.41% | 21.78% | 42.26% | 40.10% | 22.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9629 | 0.9629 | 2.07% | -- | 0.84% | 21.20% | 39.55% | 36.78% | 18.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9434 | 0.9434 | 1.45% | -5.87% | -1.20% | 20.12% | 37.38% | 34.01% | 18.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9299 | 0.9299 | -4.82% | -7.17% | -2.29% | -- | 43.53% | 32.09% | 15.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9770 | 0.9770 | -0.72% | -- | 4.09% | -- | 50.77% | 38.78% | 21.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9841 | 0.9841 | 0.00% | -- | 4.91% | -- | 50.75% | 39.79% | 22.58% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0022 | 1.0022 | 0.05% | -- | 7.81% | 29.52% | 53.01% | 42.36% | 27.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0017 | 1.0017 | 0.00% | -- | 10.03% | -- | 47.46% | 42.29% | 36.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9984 | 0.9984 | 0.00% | 2.74% | -- | -- | 59.85% | 41.82% | 27.20% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9823 | 0.9823 | 1.80% | 3.22% | -- | 29.68% | -- | 39.53% | 25.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9649 | 0.9649 | -0.71% | 2.80% | -- | -- | 73.82% | 37.06% | 23.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9718 | 0.9718 | 1.77% | 3.60% | -- | -- | -- | 38.04% | 21.32% | -- | -- | | 2025-09-19 | 0.9549 | 0.9549 | 0.42% | 2.72% | 9.66% | -- | -- | 35.64% | 21.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9509 | 0.9509 | -0.08% | -- | 8.12% | -- | 71.49% | 35.07% | 20.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9517 | 0.9517 | 1.40% | 4.54% | 10.57% | 25.65% | 72.41% | 35.18% | 20.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9386 | 0.9386 | 0.06% | -- | 9.05% | 23.99% | 70.04% | 33.32% | 18.50% | -- | -- | | 2025-09-15 | 0.9380 | 0.9380 | 0.90% | -- | 8.98% | -- | 69.93% | 33.24% | 17.26% | -- | -- | | 2025-09-12 | 0.9296 | 0.9296 | 0.00% | -- | 11.95% | 22.06% | -- | 32.05% | 9.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9104 | 0.9104 | 0.00% | -- | -- | 20.01% | 64.54% | 29.32% | 6.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8800 | 0.8800 | 1.06% | -- | 12.04% | 15.35% | -- | 25.00% | -4.12% | -- | -- | | 2025-08-19 | 0.8708 | 0.8708 | -0.99% | 4.87% | 10.87% | 14.85% | 55.08% | 23.69% | -5.12% | -- | -- | | 2025-08-18 | 0.8795 | 0.8795 | 2.18% | -- | 11.98% | -- | 56.80% | 24.93% | -6.14% | -- | -- | | 2025-08-15 | 0.8607 | 0.8607 | 0.00% | -- | -- | 12.80% | 53.15% | 22.26% | -4.72% | -- | -- | | 2025-08-12 | 0.8304 | 0.8304 | 0.00% | -- | 7.31% | 6.15% | 48.15% | 17.95% | -6.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7876 | 0.7876 | -0.13% | -- | 2.71% | 5.42% | -- | 11.88% | -12.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7886 | 0.7886 | 0.00% | -2.63% | 2.67% | 5.55% | 34.73% | 12.02% | -12.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8134 | 0.8134 | 0.00% | 1.04% | -- | 9.18% | 39.83% | 15.54% | -10.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8099 | 0.8099 | 1.44% | -- | 6.92% | 9.03% | -- | 15.04% | -8.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7984 | 0.7984 | -0.82% | -- | -- | 7.07% | 35.92% | 13.41% | -9.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8050 | 0.8050 | 1.32% | -- | -- | -- | -- | 14.35% | -8.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7945 | 0.7945 | 1.16% | 2.13% | -- | 7.86% | -- | 12.86% | -9.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7854 | 0.7854 | 0.00% | 1.50% | -- | 7.87% | 31.40% | 11.56% | -11.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7779 | 0.7779 | 0.53% | -- | -- | 5.56% | -- | 10.50% | -10.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7738 | 0.7738 | 0.00% | -- | -- | -- | -- | 9.91% | -9.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7668 | 0.7668 | -0.17% | 1.23% | -- | -3.13% | 24.95% | 8.92% | -11.59% | -- | -- | | 2025-06-30 | 0.7681 | 0.7681 | 0.00% | -- | -- | -3.31% | 25.10% | 9.11% | -10.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7661 | 0.7661 | -0.56% | -- | -- | -- | -- | 8.82% | -11.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7704 | 0.7704 | 1.70% | -- | 2.73% | -- | 26.07% | 9.43% | -11.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7575 | 0.7575 | 0.00% | 0.01% | 1.01% | -6.45% | 23.15% | 7.60% | -12.90% | 开放申购 | 开放赎回 |
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