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| 国联安德盛稳健-C(021479)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 | | 2026-11-04 | 1.0740 | 1.1210 | 1.03% | -- | 0.19% | -- | -- | -12.25% | -- | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0630 | 1.1100 | 0.57% | 0.76% | -0.84% | -- | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0570 | 1.1040 | 0.00% | -0.84% | -1.40% | -6.79% | -10.95% | -13.64% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0570 | 1.1040 | 0.00% | -0.47% | -1.40% | -- | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0550 | 1.1020 | -1.03% | -0.47% | -1.03% | -3.65% | -11.12% | -13.81% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0660 | 1.1130 | 0.38% | 0.47% | 0.00% | -- | -9.58% | -12.91% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0620 | 1.1090 | 0.00% | 0.85% | -1.30% | -- | -- | -13.24% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0550 | 1.1020 | -0.47% | -- | -2.50% | -- | -10.59% | -13.81% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0600 | 1.1070 | -0.09% | -1.03% | -1.76% | 0.19% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0610 | 1.1080 | 0.76% | -0.93% | -1.67% | 1.24% | -- | -13.32% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0530 | 1.1000 | -0.19% | -2.05% | -- | -- | -10.38% | -13.97% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0550 | 1.1020 | 0.00% | -- | -- | -1.59% | -11.05% | -13.81% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0710 | 1.1180 | 0.00% | -0.09% | -- | 1.71% | -9.47% | -12.50% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0710 | 1.1180 | -0.37% | -0.09% | -- | -- | -9.62% | -12.50% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0750 | 1.1220 | 0.00% | 0.28% | -- | 0.84% | -9.97% | -12.17% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0720 | 1.1190 | 1.04% | -0.37% | -- | -- | -- | -12.42% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0610 | 1.1080 | 0.28% | -- | -- | -- | -- | -13.32% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0580 | 1.1050 | -0.75% | -2.22% | -- | 0.67% | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0660 | 1.1130 | -0.93% | -- | -- | -- | -- | -12.91% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0760 | 1.1230 | 0.00% | -- | -- | -0.37% | -- | -12.09% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0820 | 1.1290 | 0.28% | -- | -- | -- | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0790 | 1.1260 | 0.00% | -- | -- | -- | -- | -11.85% | -- | -- | -- | | 2026-09-01 | 1.1100 | 1.1570 | 0.00% | -- | -2.12% | -- | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1350 | 1.1820 | 0.00% | 0.09% | 5.00% | -- | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1340 | 1.1810 | 0.00% | -- | -- | -- | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0950 | 1.1420 | 0.00% | 3.50% | 4.19% | -8.52% | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0580 | 1.1050 | 0.95% | 0.47% | -- | -- | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0480 | 1.0950 | 0.00% | -- | -- | -- | -- | -14.38% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0720 | 1.1190 | 0.00% | 0.28% | -2.81% | -- | -- | -12.42% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0530 | 1.1000 | 0.00% | -- | -- | -11.88% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0660 | 1.1130 | -0.28% | -- | -2.65% | -- | 3.39% | -12.91% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0690 | 1.1160 | -1.11% | -- | -1.47% | -10.92% | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0810 | 1.1280 | 0.00% | -- | -1.91% | -8.23% | 5.36% | -11.68% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0870 | 1.1340 | 0.00% | 3.43% | -- | -- | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0510 | 1.0980 | 0.00% | -- | -7.24% | -11.01% | 5.52% | -14.13% | -- | -- | -- | | 2026-06-23 | 1.0800 | 1.1270 | 0.00% | -1.82% | -5.18% | -- | 10.20% | -11.76% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1000 | 1.1470 | -0.27% | 0.46% | -- | -- | 9.78% | -10.13% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1030 | 1.1500 | 0.00% | 1.66% | -- | -- | 9.97% | -9.89% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0850 | 1.1320 | -0.91% | -- | -8.44% | -- | -- | -11.36% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0950 | 1.1420 | 0.92% | -- | -7.59% | -- | 9.28% | -10.54% | -- | -- | -- | | 2026-06-08 | 1.0850 | 1.1320 | -1.54% | -- | -8.44% | -- | -- | -11.36% | -- | -- | -- | | 2026-06-05 | 1.1020 | 1.1490 | 0.09% | -1.34% | -- | -11.27% | 10.09% | -9.97% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1010 | 1.1480 | 0.00% | -2.05% | -- | -- | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1170 | 1.1640 | -0.62% | -1.93% | -- | -- | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1240 | 1.1710 | 0.00% | -0.62% | -- | -- | 12.96% | -8.17% | -- | -- | -- | | 2026-05-26 | 1.1330 | 1.1800 | -0.53% | -1.13% | -5.50% | -- | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1390 | 1.1860 | 0.00% | -- | -5.00% | -9.53% | 15.28% | -6.94% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1390 | 1.1860 | 0.71% | -- | -- | -- | 15.05% | -6.94% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1310 | 1.1780 | 0.00% | -- | -- | -- | 13.33% | -7.60% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1460 | 1.1930 | 0.00% | -2.63% | -- | -- | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1770 | 1.2240 | 0.00% | -- | -- | -5.76% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1850 | 1.2320 | 0.00% | -- | -1.25% | -- | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1970 | 1.2440 | -0.17% | -- | -- | -- | 23.66% | -2.21% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1990 | 1.2460 | 1.10% | -- | 1.96% | -5.74% | 24.12% | -2.04% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1860 | 1.2330 | 0.00% | -1.25% | -- | -6.76% | 22.27% | -3.10% | -- | -- | -- | | 2026-04-16 | 1.2010 | 1.2480 | 0.00% | -- | -- | -- | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1980 | 1.2450 | 0.25% | 1.70% | -- | -6.19% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1950 | 1.2420 | 0.00% | -- | -- | -- | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2000 | 1.2470 | 1.87% | -- | -- | -3.61% | 30.58% | -1.96% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1780 | 1.2250 | 0.00% | -- | -- | -5.23% | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1800 | 1.2270 | 0.00% | -0.08% | -6.65% | -- | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1810 | 1.2280 | -0.59% | -- | -- | -- | 19.17% | -3.51% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1880 | 1.2350 | 1.02% | -- | -5.64% | -- | 19.40% | -2.94% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1760 | 1.2230 | 0.00% | -3.53% | -- | -1.67% | 17.84% | -3.92% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2190 | 1.2660 | 0.00% | -- | -- | -- | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2420 | 1.2890 | 0.00% | -- | 0.73% | 5.34% | 27.91% | 1.47% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2640 | 1.3110 | 0.00% | -- | -- | 8.40% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2590 | 1.3060 | 0.00% | -- | -1.02% | -- | 29.79% | 2.86% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2490 | 1.2960 | 0.00% | 1.30% | -- | -- | 30.38% | 2.04% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2470 | 1.2940 | 0.00% | 0.73% | -- | -- | 30.17% | 1.88% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2330 | 1.2800 | -0.64% | -1.91% | 0.74% | 4.31% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2410 | 1.2880 | 0.24% | -- | -- | -- | 33.01% | 1.39% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2380 | 1.2850 | 0.00% | -- | -- | -- | 32.69% | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2570 | 1.3040 | 0.00% | -- | -- | 5.19% | 34.73% | 2.70% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2630 | 1.3100 | -0.71% | -- | -- | 7.12% | 34.65% | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2720 | 1.3190 | 0.00% | -- | 6.98% | -- | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2610 | 1.3080 | 0.00% | -- | -- | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2820 | 1.2820 | 0.39% | 2.97% | -- | 8.09% | 40.11% | 4.74% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2770 | 1.2770 | 0.00% | 2.74% | -- | 9.33% | 37.76% | 4.33% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2450 | 1.2450 | 0.16% | -- | -- | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2430 | 1.2430 | 0.00% | -- | 5.43% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2240 | 1.2240 | 0.00% | -- | 3.82% | -- | 34.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1960 | 1.1960 | 0.59% | -- | -- | -- | -- | 29.86% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1890 | 1.1890 | 0.00% | -- | 3.48% | -- | 26.35% | 29.10% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1880 | 1.1880 | 0.00% | 1.11% | -- | -- | -- | 28.99% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1750 | 1.1750 | -0.68% | 0.60% | -- | 0.34% | -- | 27.58% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1830 | 1.1830 | 0.60% | 1.20% | -- | -- | 21.58% | 28.45% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1760 | 1.1760 | 0.00% | 0.86% | -- | -- | 21.24% | 27.69% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1790 | 1.1790 | 0.94% | -- | -0.25% | -- | 21.80% | 28.01% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1680 | 1.1680 | -0.09% | 1.04% | -- | 3.09% | 21.67% | 26.82% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1690 | 1.1690 | 0.26% | -- | -- | 2.27% | 21.01% | 26.93% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1660 | 1.1660 | 0.00% | -- | -1.77% | -- | 20.83% | 26.60% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1560 | 1.1560 | 0.00% | -0.94% | -2.61% | -- | 21.43% | 25.52% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1490 | 1.1490 | -1.54% | -3.53% | -2.63% | -- | 19.69% | 24.76% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1670 | 1.1670 | 0.00% | -2.99% | -- | -- | 21.56% | 26.71% | -- | -- | -- | | 2025-11-17 | 1.1820 | 1.1820 | -0.76% | -- | -- | -- | 24.55% | 28.34% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1910 | 1.1910 | -1.00% | -- | 1.97% | -- | 23.93% | 29.32% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2030 | 1.2030 | 0.00% | -- | 1.69% | -- | 22.88% | 30.62% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1820 | 1.1820 | 0.00% | -1.09% | -- | -- | 20.86% | 28.34% | -- | 开放申购 | 开放赎回 |
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