|
| 国联安中证1000指数增强-A(016962)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 | | 2026-10-27 | 1.2774 | 1.2774 | 0.00% | -4.82% | -13.54% | -8.84% | -4.36% | -8.80% | 37.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3421 | 1.3421 | 1.28% | -2.70% | -9.72% | 0.64% | -- | -4.18% | 47.92% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3252 | 1.3252 | 0.00% | -3.84% | -10.86% | -4.01% | -- | -5.38% | 44.48% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3794 | 1.3794 | 0.09% | -3.69% | -2.78% | -8.30% | 3.96% | -1.51% | 44.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3781 | 1.3781 | -1.80% | -3.78% | -2.88% | -12.68% | 3.28% | -1.61% | 43.99% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4034 | 1.4034 | -0.03% | -2.02% | -4.17% | -12.31% | 4.25% | 0.20% | 47.18% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4038 | 1.4038 | -1.99% | -1.99% | -4.40% | -10.57% | -- | 0.23% | 46.63% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4323 | 1.4323 | 0.00% | -5.07% | -3.26% | -14.64% | -- | 2.26% | 49.60% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4276 | 1.4276 | -3.37% | -4.90% | -3.58% | -- | -- | 1.93% | 49.11% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4774 | 1.4774 | -2.08% | 1.48% | 2.07% | -- | -- | 5.48% | 55.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5088 | 1.5088 | 0.00% | 3.62% | 2.79% | -8.35% | -- | 7.73% | 59.19% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5012 | 1.5012 | 0.98% | 5.20% | 2.28% | -- | -- | 7.18% | 61.12% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4866 | 1.4866 | 2.11% | 4.77% | -- | -- | -- | 6.14% | 56.29% | -- | -- | | 2026-09-17 | 1.4559 | 1.4559 | -0.01% | 0.46% | -4.37% | -- | -- | 3.95% | 53.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4561 | 1.4561 | 2.31% | -0.57% | -- | -- | -- | 3.96% | 53.61% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4232 | 1.4232 | -0.27% | -3.08% | -- | -- | 11.13% | 1.61% | 50.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4270 | 1.4270 | 0.57% | -- | -- | -- | -- | 1.88% | 50.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4189 | 1.4189 | -2.10% | -1.94% | -- | -6.89% | 10.55% | 1.31% | 46.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4493 | 1.4493 | -1.03% | -0.95% | -- | -5.34% | -- | 3.48% | 51.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4644 | 1.4644 | -0.27% | 0.14% | -0.71% | -- | -- | 4.56% | 52.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4684 | 1.4684 | 0.00% | -0.86% | -0.43% | -2.52% | 15.21% | 4.84% | 53.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4470 | 1.4470 | -1.11% | -2.27% | 3.77% | -8.41% | 18.27% | 3.31% | 49.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4632 | 1.4632 | 0.05% | -- | 7.79% | -- | 17.56% | 4.47% | 52.58% | -- | -- | | 2026-09-02 | 1.4624 | 1.4624 | -1.27% | -- | 7.78% | -- | -- | 4.41% | 52.49% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4812 | 1.4812 | 0.00% | -- | 9.16% | -- | -- | 5.75% | 54.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4806 | 1.4806 | 0.00% | 0.87% | 9.25% | -- | -- | 5.71% | 59.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4474 | 1.4474 | -1.39% | -4.93% | 6.95% | -10.53% | 14.09% | 3.34% | 54.54% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4678 | 1.4678 | 0.19% | -- | -- | -6.88% | -- | 4.80% | 55.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4650 | 1.4650 | 0.99% | -0.85% | 9.86% | -- | -- | 4.60% | 53.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4506 | 1.4506 | 0.00% | -2.80% | 5.08% | -10.51% | -- | 3.57% | 52.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5224 | 1.5224 | 0.00% | -- | 10.28% | -- | -- | 8.70% | 57.21% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4775 | 1.4775 | -1.00% | 2.51% | -1.78% | -- | -- | 5.49% | 51.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4924 | 1.4924 | 0.00% | -- | -5.44% | -- | 24.07% | 6.55% | 53.38% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4748 | 1.4748 | 2.32% | 8.69% | -- | -7.36% | -- | 5.30% | 48.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4413 | 1.4413 | 0.00% | 9.11% | -11.96% | -- | -- | 2.91% | 44.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3944 | 1.3944 | 2.72% | 2.89% | -15.66% | -9.73% | 19.77% | -0.44% | 39.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3575 | 1.3575 | 0.04% | -3.13% | -17.90% | -12.12% | -- | -3.08% | 36.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3569 | 1.3569 | 2.72% | 0.27% | -19.14% | -12.16% | -- | -3.12% | 36.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3210 | 1.3210 | 0.00% | -4.83% | -21.28% | -14.48% | 14.53% | -5.68% | 33.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3552 | 1.3552 | -3.29% | -- | -- | -- | -- | -3.24% | 37.42% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4013 | 1.4013 | 3.55% | 5.08% | -- | -- | -- | 0.05% | 43.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3533 | 1.3533 | -2.51% | -1.97% | -- | -10.76% | 18.55% | -3.38% | 38.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3881 | 1.3881 | 0.00% | -- | -15.68% | -- | -- | -0.89% | 41.79% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3335 | 1.3335 | -3.40% | -11.35% | -- | -- | -- | -4.79% | 35.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3805 | 1.3805 | 0.00% | -12.53% | -- | -9.05% | 23.13% | -1.44% | 38.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5149 | 1.5149 | -1.39% | -3.50% | -- | 2.30% | -- | 8.16% | 51.69% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5362 | 1.5362 | 2.13% | -- | -- | -- | -- | 9.68% | 53.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5042 | 1.5042 | -4.69% | -8.12% | -- | 2.77% | -- | 7.40% | 50.44% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5782 | 1.5782 | -1.39% | -4.55% | 3.08% | 7.87% | 43.21% | 12.68% | 59.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6005 | 1.6005 | 1.96% | -- | -- | -- | 45.67% | 14.27% | 61.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5698 | 1.5698 | 0.00% | -6.90% | 4.22% | -- | -- | 12.08% | 58.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6371 | 1.6371 | -0.99% | -- | 4.64% | -- | -- | 16.89% | 64.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6534 | 1.6534 | 0.00% | -- | -- | -- | -- | 18.05% | 64.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6862 | 1.6862 | 0.49% | -- | -- | -- | 54.57% | 20.39% | 67.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6780 | 1.6780 | 0.00% | 1.93% | 6.41% | -- | 54.64% | 19.81% | 67.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6462 | 1.6462 | 0.00% | -- | 1.76% | -- | 58.91% | 17.54% | 66.59% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5239 | 1.5239 | -0.46% | -3.54% | -- | -- | 45.22% | 8.80% | 55.79% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5310 | 1.5310 | 0.00% | -- | -- | -- | -- | 9.31% | 56.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5063 | 1.5063 | -3.72% | -- | -- | -- | -- | 7.55% | 54.94% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5645 | 1.5645 | -0.97% | -0.79% | 1.28% | 5.98% | 49.83% | 11.70% | 57.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5798 | 1.5798 | 0.00% | -- | 2.27% | -- | -- | 12.79% | 58.89% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5769 | 1.5769 | 0.00% | -2.53% | 2.69% | -- | -- | 12.59% | 60.60% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6178 | 1.6178 | 2.64% | -- | -- | -- | 58.56% | 15.51% | 63.61% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5762 | 1.5762 | 0.00% | -- | -- | -- | 53.12% | 12.54% | 59.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6210 | 1.6210 | 0.00% | -- | 6.80% | -- | 58.38% | 15.74% | 64.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5919 | 1.5919 | 0.00% | 3.06% | 13.44% | -- | 56.73% | 13.66% | 60.25% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5447 | 1.5447 | 0.59% | -- | -- | -- | -- | 10.29% | 55.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5356 | 1.5356 | 0.00% | -- | 8.26% | 2.30% | -- | 9.64% | 54.21% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5164 | 1.5164 | 0.00% | -0.09% | -- | -1.36% | 55.08% | 8.27% | 53.05% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5178 | 1.5178 | 0.69% | 3.74% | -- | -- | -- | 8.37% | 47.56% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5074 | 1.5074 | 1.80% | -- | 1.54% | -- | 57.89% | 7.63% | 47.05% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4808 | 1.4808 | 0.00% | -- | -0.28% | 0.14% | 53.23% | 5.73% | 44.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4636 | 1.4636 | 0.03% | -- | -1.43% | -- | -- | 4.50% | 43.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4631 | 1.4631 | 0.00% | -- | -- | -- | -- | 4.46% | 42.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4033 | 1.4033 | 0.00% | -- | -- | -1.71% | -- | 0.19% | 36.80% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4184 | 1.4184 | 1.61% | -- | -- | -- | 37.38% | 1.27% | 39.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3959 | 1.3959 | -0.98% | -2.58% | -- | -- | 34.90% | -0.34% | 37.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4097 | 1.4097 | 0.00% | -- | -7.65% | -- | 36.89% | 0.65% | 39.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4328 | 1.4328 | 0.00% | -4.94% | -- | -- | -- | 2.30% | 43.58% | -- | -- | | 2026-03-16 | 1.4845 | 1.4845 | -0.03% | -- | -- | 13.64% | -- | 5.99% | 49.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4849 | 1.4849 | -1.49% | -- | -- | 11.14% | 42.31% | 6.02% | 46.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5073 | 1.5073 | 0.00% | 2.11% | 0.00% | 12.81% | 42.27% | 7.62% | 49.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4762 | 1.4762 | 0.00% | -- | 1.67% | 11.26% | 41.98% | 5.40% | 44.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5363 | 1.5363 | 0.00% | -- | -- | 16.10% | -- | 9.69% | 49.91% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5264 | 1.5264 | 0.00% | -- | -0.71% | -- | 46.59% | 8.98% | 49.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5073 | 1.5073 | 0.00% | 3.82% | -- | -- | 45.70% | 7.62% | 47.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4908 | 1.4908 | 0.00% | 1.12% | -- | -- | 45.39% | 6.44% | 46.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4519 | 1.4519 | -1.28% | -3.28% | 3.66% | 8.98% | 48.11% | 3.66% | 43.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4707 | 1.4707 | -0.24% | -- | -- | -- | 50.27% | 5.00% | 45.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4743 | 1.4743 | 0.00% | -- | -- | -- | 50.64% | 5.26% | 45.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5011 | 1.5011 | 0.00% | -- | -- | 10.90% | 53.38% | 7.18% | 48.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5160 | 1.5160 | -1.39% | -- | -- | 14.81% | 53.43% | 8.24% | 50.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5373 | 1.5373 | 0.00% | -- | 13.94% | -- | -- | 9.76% | 52.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4842 | 1.4842 | 0.00% | -- | -- | -- | -- | 5.97% | 47.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4788 | 1.4788 | 0.07% | 2.86% | -- | 11.23% | 53.98% | 5.58% | 47.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4777 | 1.4777 | 0.00% | 3.50% | 10.60% | -- | -- | 5.50% | 47.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4377 | 1.4377 | 0.70% | -- | -- | -- | -- | 2.65% | 43.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4277 | 1.4277 | 0.46% | -- | 7.60% | -- | -- | 1.93% | 42.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4211 | 1.4211 | 1.46% | -- | 7.11% | -- | 52.45% | 1.46% | 42.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4006 | 1.4006 | 0.00% | -- | 5.56% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3640 | 1.3640 | 1.10% | -- | 5.96% | -- | -- | 42.81% | 38.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3492 | 1.3492 | 0.00% | 3.28% | 6.14% | -- | 36.84% | 41.26% | 36.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3274 | 1.3274 | 0.00% | 0.04% | -- | -- | -- | 38.98% | 33.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3063 | 1.3063 | 0.00% | -2.28% | -3.39% | -- | 30.62% | 36.77% | 31.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3361 | 1.3361 | 0.69% | 0.70% | -- | -- | -- | 39.89% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3269 | 1.3269 | 0.00% | 1.51% | -- | 3.38% | -- | 38.93% | 32.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3368 | 1.3368 | 0.00% | 1.03% | -- | -- | 34.39% | 39.96% | 33.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3268 | 1.3268 | 1.50% | -- | -0.41% | -- | 34.05% | 38.92% | 32.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3072 | 1.3072 | -0.32% | -0.34% | -- | 6.84% | 33.43% | 36.87% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3114 | 1.3114 | -0.89% | -- | -- | 5.37% | 32.04% | 37.30% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3232 | 1.3232 | 0.00% | -- | -1.28% | -- | 33.20% | 38.54% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3117 | 1.3117 | 0.00% | -0.79% | -1.80% | -- | 35.65% | 37.34% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2873 | 1.2873 | 1.27% | -4.85% | -2.51% | 1.47% | 35.41% | 34.78% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2712 | 1.2712 | -3.86% | -5.98% | -2.69% | -- | 28.90% | 33.10% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3222 | 1.3222 | 0.00% | -3.04% | -- | -- | 34.18% | 38.44% | -- | -- | -- | | 2025-11-17 | 1.3529 | 1.3529 | 0.06% | -- | -- | -- | 39.86% | 41.65% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3521 | 1.3521 | -0.84% | -- | -- | -- | 37.23% | 41.57% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3636 | 1.3636 | 0.00% | -- | 2.77% | -- | 34.70% | 42.77% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3323 | 1.3323 | 0.00% | -1.57% | -- | -- | 34.90% | 39.49% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3403 | 1.3403 | 0.00% | 1.51% | -- | -- | 39.99% | 40.33% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3536 | 1.3536 | 1.25% | 4.07% | -- | -- | 42.04% | 41.72% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3369 | 1.3369 | 0.09% | 2.33% | -- | -- | 38.15% | 39.97% | -- | 开放申购 | 开放赎回 |
|