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| 国联安稳健A(255010)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 | 0.9690 | 4.1010 | 1.04% | 1.89% | 0.21% | -- | -- | -21.03% | -0.82% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9590 | 4.0910 | 0.52% | 0.74% | -0.83% | -- | -- | -21.84% | -1.84% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9540 | 4.0860 | 0.00% | -0.83% | -1.34% | -- | -19.76% | -22.25% | -2.05% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9540 | 4.0860 | 0.42% | -0.42% | -1.34% | -- | -- | -22.25% | -2.65% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9500 | 4.0820 | -0.11% | 0.85% | -0.73% | -- | -20.70% | -22.58% | -1.25% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9510 | 4.0830 | -0.11% | -0.11% | -0.42% | -- | -20.02% | -22.49% | -1.14% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9520 | 4.0840 | -1.04% | -0.42% | -0.94% | -- | -20.00% | -22.41% | -1.04% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9620 | 4.0940 | 0.42% | 0.52% | 0.10% | -- | -18.54% | -21.60% | 1.80% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9580 | 4.0900 | 1.70% | 0.84% | -1.34% | -- | -- | -21.92% | 3.90% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9420 | 4.0740 | -1.05% | -0.95% | -3.68% | -- | -20.03% | -23.23% | 0.96% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9520 | 4.0840 | -0.42% | -1.14% | -2.46% | -- | -- | -22.41% | 2.04% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9560 | 4.0880 | -0.10% | -1.04% | -1.75% | -- | -- | -22.09% | 2.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9570 | 4.0890 | 0.74% | -0.93% | -1.64% | -- | -- | -22.00% | 1.92% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9500 | 4.0820 | -0.11% | -2.06% | -- | -- | -19.29% | -22.58% | -1.04% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9510 | 4.0830 | -1.25% | -- | -- | -- | -19.95% | -22.49% | -1.35% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9630 | 4.0950 | -0.31% | -0.41% | -- | -- | -- | -21.52% | -0.10% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9660 | 4.0980 | 0.00% | -0.10% | -- | -- | -18.48% | -21.27% | 0.21% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9660 | 4.0980 | -0.41% | -0.10% | -- | -- | -18.62% | -21.27% | 0.42% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9700 | 4.1020 | 0.00% | 0.31% | -- | -- | -- | -20.95% | 0.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9670 | 4.0990 | 1.04% | -0.41% | -- | -- | -- | -21.19% | -0.31% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9570 | 4.0890 | 0.21% | -2.15% | -- | -- | -- | -22.00% | -1.34% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9550 | 4.0870 | -0.62% | -2.15% | -- | 0.84% | -- | -22.17% | -1.55% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9610 | 4.0930 | -1.03% | -- | -- | -- | -- | -21.68% | -0.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9710 | 4.1030 | -0.72% | -- | -- | -- | -- | -20.86% | 0.62% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9780 | 4.1100 | 0.20% | -- | -- | -- | -- | -20.29% | 1.35% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9760 | 4.1080 | 0.31% | -- | -- | -- | -- | -20.46% | 2.09% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9730 | 4.1050 | 0.00% | -- | -- | -- | -- | -20.70% | -0.41% | -- | -- | | 2026-06-26 | 0.9470 | 4.0790 | 0.00% | -- | -- | -10.91% | -5.11% | -22.82% | 0.32% | -- | -- | | 2026-06-10 | 0.9770 | 4.1090 | 0.00% | -- | -8.43% | -- | -- | -20.37% | 1.35% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9930 | 4.1250 | 0.00% | -1.39% | -- | -11.18% | -0.90% | -19.07% | 4.75% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0070 | 4.1390 | -0.59% | -1.85% | -- | -- | 0.30% | -17.93% | 7.36% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0130 | 4.1450 | 0.00% | -0.49% | -- | -- | 1.71% | -17.44% | 7.42% | -- | -- | | 2026-05-25 | 1.0260 | 4.1580 | 0.00% | -- | -5.00% | -9.44% | 3.74% | -16.38% | 9.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0260 | 4.1580 | 0.79% | -- | -- | -- | 3.53% | -16.38% | 6.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0180 | 4.1500 | 0.00% | -2.86% | -- | -- | 1.80% | -17.03% | 6.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0320 | 4.1640 | 0.00% | -2.64% | -- | -- | 3.93% | -15.89% | 7.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0480 | 4.1800 | 0.00% | -- | -- | -- | 4.90% | -14.59% | 8.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0600 | 4.1920 | 0.00% | -- | -- | -5.69% | -- | -13.61% | 9.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0670 | 4.1990 | 0.00% | -- | -1.20% | -- | -- | -13.04% | 7.67% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0780 | 4.2100 | -0.19% | -- | -- | -4.60% | 11.25% | -12.14% | 8.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0800 | 4.2120 | 1.12% | -- | 1.98% | -- | -- | -11.98% | 9.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0680 | 4.2000 | 0.00% | -1.29% | -- | -- | 9.99% | -12.96% | 7.55% | -- | -- | | 2026-04-16 | 1.0820 | 4.2140 | 0.74% | -- | -- | -- | -- | -11.82% | 8.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0740 | 4.2060 | 0.00% | -0.56% | -- | -16.49% | 12.82% | -12.47% | 7.62% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0760 | 4.2080 | 0.00% | -- | -- | -- | -- | -12.31% | 7.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0800 | 4.2120 | 1.89% | 0.56% | -- | -13.53% | 17.39% | -11.98% | 8.00% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0600 | 4.1920 | 0.00% | -- | -- | -14.93% | -- | -13.61% | 6.00% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0630 | 4.1950 | -1.02% | 0.00% | -6.59% | -- | -- | -13.37% | 8.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0740 | 4.2060 | 0.00% | 0.37% | -- | -- | 7.94% | -12.47% | 9.15% | -- | -- | | 2026-03-26 | 1.0630 | 4.1950 | -0.65% | -- | -- | -- | -- | -13.37% | 8.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0700 | 4.2020 | 1.04% | -- | -5.56% | -- | 7.43% | -12.80% | 9.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0590 | 4.1910 | 0.00% | -- | -- | -11.68% | 6.01% | -13.69% | 8.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1180 | 4.2500 | 0.00% | 0.00% | -0.53% | -5.81% | 12.70% | -8.88% | 13.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1180 | 4.2500 | 0.00% | -- | 0.72% | -5.41% | 15.02% | -8.88% | 9.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1130 | 4.2450 | -2.20% | -- | -0.09% | -5.03% | -- | -9.29% | 9.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1380 | 4.2700 | 0.00% | -- | -- | -2.65% | -- | -7.25% | 11.46% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1330 | 4.2650 | 0.00% | -- | -- | -- | 16.68% | -7.66% | 12.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1240 | 4.2560 | 0.00% | 1.26% | -- | -- | 17.21% | -8.39% | 12.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1220 | 4.2540 | 0.00% | 0.72% | -- | -- | 17.12% | -8.56% | 12.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1100 | 4.2420 | -0.63% | -1.86% | -9.54% | -6.25% | -- | -9.54% | 11.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1170 | 4.2490 | 0.27% | -- | -- | -- | 19.72% | -8.96% | 12.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1140 | 4.2460 | 0.00% | -1.42% | -- | -- | 19.40% | -9.21% | 12.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1310 | 4.2630 | 0.00% | -- | -- | -5.59% | 21.22% | -7.82% | 12.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1300 | 4.2620 | -0.53% | -0.35% | -- | -5.04% | 21.11% | -7.91% | 12.89% | -- | -- | | 2026-01-26 | 1.1360 | 4.2680 | 0.00% | -- | -- | -3.81% | 21.11% | -7.42% | 13.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1340 | 4.2660 | 0.00% | -- | -- | -- | -- | -7.58% | 13.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2860 | 4.2410 | 0.47% | 2.96% | 8.07% | 8.25% | 40.55% | 4.81% | 28.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2800 | 4.2350 | 0.00% | 2.73% | 7.83% | -- | 38.08% | 4.32% | 27.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2490 | 4.2040 | 0.24% | -- | -- | -- | 35.17% | 1.79% | 26.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2460 | 4.2010 | 0.00% | -- | 5.41% | -- | -- | 1.55% | 25.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2460 | 4.2010 | 1.55% | -- | 5.41% | -- | 36.92% | 1.55% | 25.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2270 | 4.1820 | 0.00% | -- | 3.81% | -- | 35.28% | 0.00% | 24.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1990 | 4.1540 | 0.59% | -- | -- | -- | -- | 30.18% | 24.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1920 | 4.1470 | 0.00% | -- | 3.56% | -- | 26.67% | 29.42% | 23.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1910 | 4.1460 | 0.00% | 1.10% | -- | -- | -- | 29.32% | 21.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1900 | 4.1450 | 0.25% | -- | -0.25% | 1.62% | 22.05% | 29.21% | 22.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1870 | 4.1420 | 0.76% | 0.42% | -- | 0.94% | -- | 28.88% | 21.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1780 | 4.1330 | -0.67% | 0.68% | -- | 0.43% | -- | 27.90% | 17.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1860 | 4.1410 | 0.68% | 1.19% | -- | -- | 21.89% | 28.77% | 18.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1780 | 4.1330 | 0.00% | 0.77% | -- | -- | 21.44% | 27.90% | 17.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1820 | 4.1370 | 1.03% | -- | -0.17% | -- | 22.11% | 28.34% | 21.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1700 | 4.1250 | -0.17% | 0.95% | -- | 3.08% | 21.88% | 27.04% | 21.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1720 | 4.1270 | 0.26% | -- | -- | 2.45% | 21.33% | 27.25% | 21.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1690 | 4.1240 | 0.00% | -- | -1.68% | -- | 21.14% | 26.93% | 21.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1590 | 4.1140 | 0.00% | -0.86% | -2.61% | -- | 21.87% | 25.84% | 21.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1510 | 4.1060 | -1.54% | -3.52% | -- | -- | 19.90% | 24.97% | 24.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1690 | 4.1240 | 0.00% | -2.99% | -- | -- | 21.77% | 26.93% | 25.56% | -- | -- | | 2025-11-17 | 1.1850 | 4.1400 | -0.67% | -- | -- | -- | 24.87% | 28.66% | 26.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1930 | 4.1480 | -1.00% | -- | -- | -- | 24.14% | 29.53% | 27.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2050 | 4.1600 | 0.00% | -- | 1.69% | -- | 23.21% | 30.84% | 29.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1840 | 4.1390 | 0.00% | -1.17% | -- | -- | 21.06% | 28.56% | 32.74% | 开放申购 | 开放赎回 |
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