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| 国联安小盘精选(257010)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 | 0.9670 | 4.3080 | 0.83% | 1.15% | -3.20% | -- | -- | -15.32% | 4.54% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9590 | 4.3000 | 0.21% | 0.74% | -4.00% | -- | -- | -16.02% | 3.68% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9570 | 4.2980 | 1.06% | -0.31% | -4.20% | -- | -15.38% | -16.20% | 3.91% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9470 | 4.2880 | -0.53% | -1.66% | -5.21% | -- | -- | -17.08% | 1.61% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9520 | 4.2930 | -0.42% | 0.63% | -3.45% | -- | -16.64% | -16.64% | 1.71% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9560 | 4.2970 | 0.42% | -0.73% | -- | -- | -15.02% | -16.29% | 2.14% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9520 | 4.2930 | -0.83% | -1.75% | -3.74% | -- | -15.60% | -16.64% | 1.71% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9600 | 4.3010 | -0.31% | -1.13% | -2.93% | -- | -15.64% | -15.94% | 3.67% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9630 | 4.3040 | 1.80% | 0.31% | -3.31% | -- | -15.23% | -15.67% | 4.79% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9460 | 4.2870 | -1.77% | -0.21% | -5.68% | -- | -16.58% | -17.16% | 1.72% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9630 | 4.3040 | -0.62% | -1.03% | -4.37% | -- | -- | -15.67% | 3.55% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9690 | 4.3100 | -0.21% | -1.22% | -2.22% | -- | -- | -15.15% | 4.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9710 | 4.3120 | 1.15% | -1.82% | -2.02% | -- | -- | -14.97% | 4.30% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9600 | 4.3010 | 1.27% | -3.81% | -- | -- | -16.38% | -15.94% | 0.42% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9480 | 4.2890 | -2.57% | -4.91% | -- | -- | -17.92% | -16.99% | -1.76% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9730 | 4.3140 | -0.82% | -2.60% | -- | -- | -- | -14.80% | 0.83% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9810 | 4.3220 | -0.81% | -1.80% | -- | -- | -14.17% | -14.10% | 1.66% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9890 | 4.3300 | -0.90% | -1.00% | -- | -- | -14.67% | -13.40% | 1.96% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9980 | 4.3390 | 0.10% | -0.10% | -- | -- | -13.74% | -12.61% | 2.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9970 | 4.3380 | -0.20% | -0.20% | -- | -- | -- | -12.70% | 1.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9990 | 4.3400 | 1.32% | 0.30% | -- | -- | -- | -12.52% | 1.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9860 | 4.3270 | 0.00% | -1.69% | -- | 2.82% | -- | -13.66% | 0.20% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9890 | 4.3300 | -0.70% | -- | -- | -- | -- | -13.40% | 0.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9960 | 4.3370 | -0.70% | -- | -- | -- | -- | -12.78% | 1.12% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0030 | 4.3440 | -0.40% | -- | -- | -- | -- | -12.17% | 1.83% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0070 | 4.3480 | 1.61% | -- | -- | -- | -- | -11.82% | 3.07% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9910 | 4.3320 | 0.00% | -- | -- | -- | -- | -13.22% | 0.00% | -- | -- | | 2026-06-29 | 0.9590 | 4.3000 | 0.63% | -- | -- | -- | -3.52% | -16.02% | -0.83% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9530 | 4.2940 | 0.00% | -- | -10.52% | -- | -3.83% | -16.55% | -0.10% | -- | -- | | 2026-06-12 | 1.0040 | 4.3450 | 0.00% | -2.43% | -- | -- | 1.41% | -12.08% | 2.97% | -- | -- | | 2026-06-10 | 0.9960 | 4.3370 | 0.00% | -- | -8.71% | -- | -- | -12.78% | 2.47% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0290 | 4.3700 | 0.00% | -- | -- | -9.34% | 5.21% | -9.89% | 4.89% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0630 | 4.4040 | -0.19% | -- | -- | -- | 10.16% | -6.92% | 8.80% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0650 | 4.4060 | 0.00% | -1.57% | -0.47% | -- | -- | -6.74% | 9.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0650 | 4.4060 | 0.00% | -- | -- | -- | 9.68% | -6.74% | 7.14% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0820 | 4.4230 | 0.00% | -- | -- | -- | 11.89% | -5.25% | 9.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1030 | 4.4440 | 1.10% | -- | 2.89% | -- | 14.78% | -3.42% | 11.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0910 | 4.4320 | -0.18% | -- | 1.30% | -- | -- | -4.47% | 7.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0930 | 4.4340 | 0.00% | -- | -- | -- | -- | -4.29% | 8.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0820 | 4.4230 | 0.00% | -- | -- | -- | -- | -5.25% | 7.23% | -- | -- | | 2026-04-24 | 1.0700 | 4.4110 | 0.00% | -- | -0.47% | -5.73% | -- | -6.30% | 8.96% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0780 | 4.4190 | 0.00% | 1.13% | -0.92% | -- | 13.00% | -5.60% | 7.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0840 | 4.4250 | 0.00% | -- | -- | -- | 14.95% | -5.08% | 8.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0660 | 4.4070 | -0.56% | 2.40% | -- | -- | -- | -6.65% | 6.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0720 | 4.4130 | 0.00% | 2.98% | -- | -- | 12.96% | -6.13% | 7.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0770 | 4.4180 | 0.00% | 0.47% | -- | -7.47% | 16.68% | -5.69% | 7.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0410 | 4.3820 | 0.00% | -- | -- | -- | 5.36% | -8.84% | 4.62% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0720 | 4.4130 | 1.61% | -- | -- | -- | 7.85% | -6.13% | 7.96% | -- | -- | | 2026-03-31 | 1.0550 | 4.3960 | 0.00% | -1.86% | -- | -- | 6.67% | -7.62% | 6.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0750 | 4.4160 | 1.80% | -4.44% | -- | -- | -- | -5.87% | 8.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0560 | 4.3970 | -2.94% | -- | -- | -5.12% | 4.66% | -7.53% | 5.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0880 | 4.4290 | 0.00% | -- | -- | -- | -- | -4.73% | 10.23% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1250 | 4.4660 | 0.00% | -- | -- | 1.99% | -- | -1.49% | 13.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1350 | 4.4760 | 0.00% | -- | 2.90% | 1.43% | 17.13% | -0.61% | 11.27% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1580 | 4.4990 | 0.00% | -- | -- | 4.61% | -- | 1.40% | 13.75% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1470 | 4.4880 | 0.00% | -- | 1.06% | -- | 19.35% | 0.44% | 13.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1260 | 4.4670 | 0.00% | 2.09% | -- | -- | 17.05% | -1.40% | 14.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1190 | 4.4600 | 0.00% | 1.73% | -- | -- | 16.81% | -2.01% | 13.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1030 | 4.4440 | -1.52% | -3.67% | -3.42% | -2.99% | 17.59% | -3.42% | 14.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1200 | 4.4610 | 1.82% | -- | -- | -- | 18.39% | -1.93% | 16.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1000 | 4.4410 | 0.00% | -- | -- | -- | 16.28% | -3.68% | 14.46% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1450 | 4.4860 | 0.00% | -- | -- | 0.26% | 21.04% | 0.26% | 19.52% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1340 | 4.4750 | -0.09% | -- | -- | -0.35% | 19.37% | -0.70% | 18.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1350 | 4.4760 | 0.00% | -- | 1.98% | -0.09% | 20.23% | -0.61% | 18.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1770 | 4.4270 | 0.43% | 1.12% | 6.52% | 1.90% | 25.35% | 3.06% | 25.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1720 | 4.4220 | 0.00% | 0.51% | 5.87% | -- | 24.15% | 2.63% | 24.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1640 | 4.4140 | -0.17% | -- | -- | -- | -- | 1.93% | 24.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1660 | 4.4160 | 0.00% | -- | 4.20% | -- | -- | 2.10% | 24.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1420 | 4.3920 | 0.00% | -- | 2.06% | -- | 21.62% | 0.00% | 21.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1130 | 4.3630 | 0.00% | -- | 1.64% | -- | 14.51% | 17.03% | 22.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1070 | 4.3570 | 0.36% | 0.64% | -- | -- | -- | 16.40% | 17.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1030 | 4.3530 | 0.00% | -0.27% | -4.17% | -- | 11.98% | 15.98% | 16.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1050 | 4.3550 | -0.18% | -- | -4.99% | -2.99% | 10.50% | 16.19% | 17.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1070 | 4.3570 | 0.64% | -1.07% | -- | -3.15% | -- | 16.40% | 16.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1000 | 4.3500 | -0.54% | -0.63% | -- | -3.85% | -- | 15.67% | 14.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1060 | 4.3560 | 0.45% | 0.00% | -- | -- | 10.71% | 16.30% | 15.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1010 | 4.3510 | 0.00% | -0.54% | -- | -- | 10.76% | 15.77% | 14.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1190 | 4.3690 | 1.08% | -- | -1.58% | -- | 13.03% | 17.67% | 17.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1070 | 4.3570 | 0.09% | 0.64% | -- | 0.64% | 12.16% | 16.40% | 17.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1060 | 4.3560 | -0.09% | -- | -- | -0.45% | 11.16% | 16.30% | 17.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1070 | 4.3570 | 0.00% | -- | -2.12% | -- | 11.48% | 16.40% | 17.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1000 | 4.3500 | 0.00% | -2.22% | -2.48% | -- | 13.05% | 15.67% | 19.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0950 | 4.3450 | -2.67% | -5.85% | -- | -- | 10.61% | 15.14% | 19.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1250 | 4.3750 | 0.00% | -4.26% | -- | -- | 13.29% | 18.30% | 21.89% | -- | -- | | 2025-11-17 | 1.1510 | 4.4010 | -1.03% | -- | -- | -- | 17.09% | 21.03% | 24.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1630 | 4.4130 | -1.02% | -- | -- | -- | 17.12% | 22.29% | 26.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1750 | 4.4250 | 0.00% | -- | 2.80% | -- | 16.34% | 23.55% | 28.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1370 | 4.3870 | 0.00% | -0.44% | -- | -- | 13.36% | 19.56% | 27.47% | 开放申购 | 开放赎回 |
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