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| 国联安通盈灵活配置混合-A(000664)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 | | 2026-04-07 | 1.3484 | 1.6904 | 0.00% | -- | -- | -0.62% | -- | -0.52% | 10.69% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3484 | 1.6904 | 0.00% | 0.00% | -- | -- | 3.86% | -0.52% | 10.54% | -- | -- | | 2026-03-27 | 1.3484 | 1.6904 | 0.00% | -- | -- | -- | 3.41% | -0.52% | 11.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3484 | 1.6904 | 0.00% | -- | -- | -- | -- | -0.52% | 11.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3484 | 1.6904 | 0.00% | -- | -0.76% | 1.70% | 3.64% | -0.52% | 11.08% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3484 | 1.6904 | 0.00% | -- | -- | 2.20% | 3.31% | -0.52% | 11.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3484 | 1.6904 | 0.00% | -- | -- | 2.28% | -- | -0.52% | 12.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3490 | 1.6910 | 0.00% | -- | -- | 2.10% | 3.99% | -0.48% | 9.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3483 | 1.6903 | -0.85% | -- | 0.04% | 2.09% | -- | -0.53% | 9.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3599 | 1.7019 | 0.00% | -- | -- | 2.94% | -- | 0.32% | 10.45% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3587 | 1.7007 | 0.00% | -- | -0.21% | -- | 4.72% | 0.24% | 10.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3551 | 1.6971 | 0.00% | 0.55% | -- | -- | 4.94% | -0.03% | 10.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3521 | 1.6941 | 0.33% | -- | -- | -- | 5.77% | -0.25% | 10.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3477 | 1.6897 | 0.00% | -- | -- | 1.91% | 5.42% | -0.58% | 9.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3561 | 1.6981 | 0.00% | -- | 0.86% | 2.61% | 6.08% | 0.04% | 11.08% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3559 | 1.6979 | -0.41% | -- | -- | 2.61% | 5.92% | 0.03% | 11.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3615 | 1.7035 | 0.00% | -- | 3.13% | 3.09% | -- | 0.44% | 11.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3553 | 1.6973 | 0.03% | -0.10% | 2.67% | 2.58% | 6.65% | -0.01% | 11.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3549 | 1.6969 | 0.00% | -0.14% | -- | -- | 6.34% | -0.04% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3566 | 1.6986 | -0.01% | -- | -- | -- | 6.99% | 0.08% | 12.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3568 | 1.6988 | 0.00% | -- | 2.69% | -- | -- | 0.10% | 12.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3555 | 1.6975 | 0.00% | 0.81% | 2.59% | -- | -- | 0.00% | 12.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3446 | 1.6866 | 0.00% | -- | -- | -- | -- | 6.22% | 13.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3258 | 1.6678 | 0.41% | 0.45% | -- | 0.80% | -- | 4.73% | 12.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3204 | 1.6624 | 0.02% | 0.08% | -- | -- | -- | 4.31% | 11.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3202 | 1.6622 | 0.00% | 0.14% | 0.20% | 0.27% | 3.94% | 4.29% | 11.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3198 | 1.6618 | 0.03% | 0.02% | -- | 0.30% | -- | 4.26% | 10.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3194 | 1.6614 | 0.08% | -- | -0.20% | 0.11% | 3.86% | 4.23% | 10.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3183 | 1.6603 | -0.14% | -0.12% | -0.36% | 0.07% | 3.84% | 4.14% | 10.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3201 | 1.6621 | 0.00% | -- | -0.22% | -- | 3.68% | 4.28% | 10.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3196 | 1.6616 | 0.00% | -- | -- | 0.11% | -- | 4.24% | 9.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3199 | 1.6619 | 0.00% | -0.08% | -- | -- | 4.07% | 4.27% | 9.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3213 | 1.6633 | 0.00% | -- | -0.10% | -- | 4.59% | 4.38% | 10.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3207 | 1.6627 | -0.02% | -- | -0.14% | 0.32% | 4.67% | 4.33% | 10.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3210 | 1.6630 | 0.00% | -- | -- | -- | 4.77% | 4.35% | 10.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3194 | 1.6614 | 0.00% | -0.02% | -0.19% | -- | 5.43% | 4.23% | 11.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3176 | 1.6596 | -0.16% | -0.41% | -- | -- | 4.56% | 4.08% | 11.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3197 | 1.6617 | 0.00% | -0.35% | -0.07% | 0.26% | 4.68% | 4.25% | 11.13% | -- | -- | | 2025-11-17 | 1.3220 | 1.6640 | -0.08% | -- | -- | 0.66% | 5.25% | 4.43% | 11.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3230 | 1.6650 | -0.10% | -- | -- | -- | 4.81% | 4.51% | 11.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3243 | 1.6663 | 0.00% | -- | -- | -- | 4.16% | 4.61% | 11.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3226 | 1.6646 | 0.00% | 0.08% | -- | -- | 4.63% | 4.48% | 11.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3225 | 1.6645 | 0.00% | 0.05% | -- | -- | 5.97% | 4.47% | 12.39% | -- | -- | | 2025-10-30 | 1.3217 | 1.6637 | 0.01% | 0.08% | -- | 0.85% | 5.63% | 4.41% | 13.68% | -- | -- | | 2025-10-29 | 1.3216 | 1.6636 | 0.01% | 0.09% | -- | -- | 5.42% | 4.40% | 13.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3215 | 1.6635 | -0.03% | -- | -- | -- | 5.05% | 4.39% | 13.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3219 | 1.6639 | 0.04% | 0.10% | -- | -- | 5.08% | 4.42% | 12.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3214 | 1.6634 | 0.05% | -- | -- | 0.70% | 5.19% | 4.38% | 12.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3207 | 1.6627 | 0.02% | -0.06% | 0.31% | -- | 4.68% | 4.33% | 11.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3204 | 1.6624 | 0.00% | -0.06% | 0.35% | 0.64% | 4.74% | 4.31% | 11.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3206 | 1.6626 | 0.00% | -- | 0.35% | -- | 5.04% | 4.32% | 11.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3215 | 1.6635 | 0.02% | -- | 0.31% | -- | 5.73% | 4.39% | 10.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3212 | 1.6632 | 0.00% | -- | -- | -- | 5.60% | 4.37% | 10.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3189 | 1.6609 | 0.00% | -- | -- | 1.42% | 4.10% | 4.19% | 11.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3153 | 1.6573 | 0.00% | -0.05% | -0.32% | -- | -- | 3.90% | 9.57% | -- | -- | | 2025-09-23 | 1.3166 | 1.6586 | 0.06% | -0.06% | -0.09% | 1.33% | -- | 4.01% | 9.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3158 | 1.6578 | -0.02% | -- | -0.15% | 1.29% | 10.16% | 3.94% | 9.27% | -- | -- | | 2025-09-19 | 1.3160 | 1.6580 | 0.01% | -- | 0.06% | -- | 10.26% | 3.96% | 9.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3159 | 1.6579 | -0.16% | -0.17% | 0.07% | 1.06% | 10.45% | 3.95% | 9.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3180 | 1.6600 | 0.05% | -- | 0.36% | 1.22% | 10.96% | 4.12% | 9.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3174 | 1.6594 | 0.00% | -- | 0.31% | 1.16% | 10.91% | 4.07% | 9.25% | -- | -- | | 2025-09-11 | 1.3181 | 1.6601 | 0.00% | 0.17% | -- | 0.97% | -- | 4.12% | 8.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3176 | 1.6596 | 0.00% | -- | -- | -- | 10.21% | 4.08% | 8.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3158 | 1.6578 | -0.05% | -- | 0.53% | -- | 9.89% | 3.94% | 8.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3165 | 1.6585 | 0.00% | -- | -- | 1.34% | 9.79% | 4.00% | 8.92% | -- | -- | | 2025-08-25 | 1.3195 | 1.6615 | 0.13% | 0.34% | -- | 1.08% | -- | 4.23% | 8.48% | -- | -- | | 2025-08-22 | 1.3178 | 1.6598 | 0.00% | 0.34% | 0.44% | -- | -- | 4.10% | 7.65% | -- | -- | | 2025-08-20 | 1.3163 | 1.6583 | 0.08% | -- | -- | 0.77% | -- | 3.98% | 7.86% | -- | -- | | 2025-08-19 | 1.3152 | 1.6572 | 0.02% | 0.22% | -- | 0.90% | 9.46% | 3.89% | 7.77% | -- | -- | | 2025-08-18 | 1.3150 | 1.6570 | 0.13% | -- | -- | -- | 9.67% | 3.88% | 7.48% | -- | -- | | 2025-08-15 | 1.3133 | 1.6553 | 0.00% | -- | -- | -- | -- | 3.74% | 7.40% | -- | -- |
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