|
| 国联安科技动力(001956)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 | | 2026-06-22 | 5.0801 | 5.0801 | 3.55% | 13.70% | 28.30% | 95.52% | 297.97% | 96.83% | 94.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.9060 | 4.9060 | 3.52% | -- | -- | 96.10% | -- | 90.09% | 86.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.7394 | 4.7394 | 0.00% | 14.23% | -- | 99.12% | 276.26% | 83.63% | 79.71% | -- | -- | | 2026-06-15 | 4.4678 | 4.4678 | 8.73% | -- | -- | 76.98% | 257.82% | 73.11% | 75.96% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.1089 | 4.1089 | 0.00% | -2.60% | 1.29% | -- | -- | 59.20% | 66.31% | -- | -- | | 2026-06-10 | 4.1491 | 4.1491 | 0.00% | -- | 7.41% | -- | 234.34% | 60.76% | 67.63% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.2185 | 4.2185 | 0.00% | 3.16% | 19.49% | 64.57% | 237.56% | 63.45% | 66.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.1193 | 4.1193 | 0.00% | 3.73% | 16.68% | 54.91% | -- | 59.61% | 66.99% | 开放申购 | 开放赎回 | | 2026-05-29 | 4.0893 | 4.0893 | 0.00% | 3.28% | 17.24% | -- | -- | 58.44% | 68.20% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.9687 | 3.9687 | -0.07% | -- | -- | -- | 235.05% | 53.77% | 64.85% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.9713 | 3.9713 | 0.00% | -- | 13.16% | -- | -- | 53.87% | 64.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.9596 | 3.9596 | 4.27% | -- | 7.60% | -- | -- | 53.42% | 69.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.7975 | 3.7975 | 0.00% | -- | -- | -- | -- | 47.14% | 58.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.0564 | 4.0564 | 0.00% | 14.90% | -- | 53.94% | -- | 57.17% | 78.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.8630 | 3.8630 | 1.89% | 9.42% | -- | -- | -- | 49.68% | 61.96% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.7915 | 3.7915 | 4.99% | 7.39% | -- | -- | 202.62% | 46.91% | 58.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.6113 | 3.6113 | 2.29% | 3.54% | 26.53% | -- | 186.63% | 39.92% | 51.37% | -- | -- | | 2026-04-30 | 3.5305 | 3.5305 | 1.22% | -1.42% | 31.47% | -- | -- | 36.79% | 38.97% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.4879 | 3.4879 | 0.56% | -5.22% | 30.53% | 35.14% | -- | 35.14% | 37.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.4686 | 3.4686 | 0.00% | -- | 29.81% | 29.89% | -- | 34.39% | 36.54% | -- | -- | | 2026-04-24 | 3.5095 | 3.5095 | -2.01% | -- | 38.21% | 37.17% | 186.61% | 35.98% | 35.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.5814 | 3.5814 | -2.68% | -- | -- | 39.98% | 189.43% | 38.77% | 38.16% | -- | -- | | 2026-04-22 | 3.6799 | 3.6799 | 0.00% | 15.04% | 41.63% | -- | 201.56% | 42.58% | 41.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.1989 | 3.1989 | 0.00% | -- | 26.71% | 23.15% | 162.33% | 23.95% | 25.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.1782 | 3.1782 | 0.00% | 11.36% | 25.89% | -- | -- | 23.14% | 32.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8540 | 2.8540 | 0.00% | 6.81% | -- | 12.51% | -- | 10.58% | 18.39% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.6855 | 2.6855 | 0.50% | -- | -- | -- | 110.96% | 4.05% | 18.86% | -- | -- | | 2026-03-27 | 2.6721 | 2.6721 | 0.52% | 2.84% | -- | -- | 107.06% | 3.53% | 19.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.6583 | 2.6583 | -0.61% | -- | -- | -- | 105.39% | 3.00% | 19.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6747 | 2.6747 | 5.34% | 6.91% | 2.42% | 1.50% | 108.23% | 3.63% | 19.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5392 | 2.5392 | 0.00% | 6.68% | -- | -- | 91.00% | -1.62% | 13.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5983 | 2.5983 | 0.00% | 2.92% | -- | -- | -- | 0.67% | 15.86% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5018 | 2.5018 | 5.11% | -- | -- | 0.51% | 78.57% | -3.06% | 11.16% | -- | -- | | 2026-03-17 | 2.3802 | 2.3802 | -6.76% | -- | -- | -6.91% | -- | -7.78% | 5.76% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5529 | 2.5529 | 1.12% | -- | -- | 6.70% | -- | -1.08% | 14.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5245 | 2.5245 | 0.00% | -- | -- | -- | 83.43% | -2.19% | 9.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5633 | 2.5633 | 0.00% | -- | 3.76% | 11.17% | 81.74% | -0.68% | 12.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6591 | 2.6591 | 0.00% | -- | -- | 16.77% | -- | 3.03% | 18.10% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6115 | 2.6115 | 0.00% | -- | 2.07% | -- | 72.43% | 1.19% | 12.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6351 | 2.6351 | 0.00% | 6.67% | -- | -- | 74.01% | 2.10% | 9.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5663 | 2.5663 | 0.00% | -2.08% | -- | -- | 71.87% | -0.57% | 7.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4703 | 2.4703 | -3.54% | -4.29% | -4.29% | 4.01% | -- | -4.29% | 0.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5610 | 2.5610 | -2.28% | -4.10% | 0.96% | -- | 70.47% | -0.77% | 4.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6207 | 2.6207 | 0.00% | -- | 3.31% | 9.90% | 74.45% | 1.54% | 6.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5810 | 2.5810 | -3.35% | -- | -1.27% | -1.11% | 71.80% | 0.00% | 7.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6704 | 2.6704 | 0.00% | -- | -- | 5.06% | 77.75% | 3.47% | 11.41% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.5675 | 2.5675 | 0.35% | -- | -- | 8.46% | -- | -0.52% | 7.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5585 | 2.5585 | 0.00% | -- | -1.97% | 15.17% | -- | -0.87% | 6.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5976 | 2.5976 | 3.37% | 1.23% | -- | 21.16% | 74.32% | 0.65% | 12.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5128 | 2.5128 | 0.00% | -3.71% | -- | -- | -- | -2.64% | 9.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5660 | 2.5660 | -1.67% | 1.16% | -- | -- | -- | -0.58% | 8.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6095 | 2.6095 | 2.57% | 2.87% | 13.17% | -- | -- | 1.11% | 9.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5442 | 2.5442 | -1.42% | -- | 10.34% | -- | 79.18% | -1.42% | 7.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5809 | 2.5809 | 1.74% | -1.27% | 11.93% | -- | -- | 0.00% | 10.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5367 | 2.5367 | 0.00% | -- | -- | -- | 68.93% | 74.38% | 8.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6142 | 2.6142 | 0.00% | -- | -- | -- | -- | 79.71% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6352 | 2.6352 | 0.00% | 5.87% | -- | 9.95% | -- | 81.15% | 20.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6100 | 2.6100 | 0.00% | 9.08% | 22.54% | 7.66% | 70.96% | 79.42% | 19.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4890 | 2.4890 | -2.66% | 0.23% | -- | 4.79% | -- | 71.10% | 4.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5569 | 2.5569 | 6.86% | -- | 14.05% | 9.03% | 78.68% | 75.77% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3927 | 2.3927 | 0.00% | -7.22% | 7.95% | 1.87% | 67.63% | 64.48% | 0.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4832 | 2.4832 | 0.00% | 9.07% | -- | 2.44% | -- | 70.70% | -1.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5789 | 2.5789 | 0.00% | 13.25% | -- | -- | 80.09% | 77.28% | 2.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3058 | 2.3058 | 1.27% | -- | -2.92% | -- | 58.64% | 58.51% | -7.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2768 | 2.2768 | 0.27% | -0.09% | -- | 8.05% | 57.91% | 56.51% | -10.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2707 | 2.2707 | -0.29% | -- | -4.78% | -3.40% | 56.02% | 56.09% | -11.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2772 | 2.2772 | 0.00% | -- | -- | -- | 52.77% | 56.54% | -10.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2788 | 2.2788 | 0.00% | 0.21% | -9.34% | -- | 57.23% | 56.65% | -10.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1300 | 2.1300 | -6.33% | -3.90% | -- | -- | 43.27% | 46.42% | -17.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2740 | 2.2740 | 0.00% | -1.76% | 7.39% | 21.26% | 53.21% | 56.32% | -11.60% | -- | -- | | 2025-11-17 | 2.2420 | 2.2420 | 1.16% | -- | -- | 25.55% | 53.62% | 54.12% | -13.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2164 | 2.2164 | -4.25% | -- | -- | -- | 44.13% | 52.36% | -13.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3148 | 2.3148 | 0.00% | -- | -- | -- | 45.58% | 59.13% | -12.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3751 | 2.3751 | 0.00% | -9.00% | -- | -- | 54.27% | 63.27% | -16.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3847 | 2.3847 | 0.00% | -5.13% | -- | -- | 63.75% | 63.93% | -14.40% | -- | -- | | 2025-10-29 | 2.6099 | 2.6099 | 2.68% | 15.23% | -- | -- | 74.45% | 79.41% | -0.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5418 | 2.5418 | 1.12% | -- | -- | -- | 69.06% | 74.73% | -3.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5137 | 2.5137 | 6.18% | 18.71% | -- | -- | 65.07% | 72.80% | -6.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3673 | 2.3673 | 6.56% | -- | -- | 56.97% | 56.12% | 62.73% | -12.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2215 | 2.2215 | -1.92% | 4.04% | -8.36% | -- | 47.85% | 52.71% | -17.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2649 | 2.2649 | 0.00% | 5.64% | -6.71% | -- | 46.90% | 55.70% | -16.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1176 | 2.1176 | 0.00% | -- | -11.09% | -- | 22.99% | 45.57% | -21.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1353 | 2.1353 | -0.41% | -7.08% | -9.09% | -- | 40.03% | 46.79% | -19.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1440 | 2.1440 | 0.00% | -- | -- | -- | 35.82% | 47.38% | -19.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2219 | 2.2219 | -3.31% | -- | -- | 59.04% | 36.75% | 52.74% | -15.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2980 | 2.2980 | 0.00% | -- | -- | 63.99% | 36.67% | 57.97% | -18.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3967 | 2.3967 | 0.00% | 0.90% | 17.04% | -- | -- | 64.76% | -15.69% | -- | -- | | 2025-09-23 | 2.4242 | 2.4242 | -0.14% | 3.21% | 27.04% | 91.38% | -- | 66.65% | -14.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4277 | 2.4277 | 1.93% | -- | 27.22% | 90.18% | 58.93% | 66.89% | -16.57% | -- | -- | | 2025-09-19 | 2.3817 | 2.3817 | 0.27% | -- | 26.67% | -- | 55.05% | 63.72% | -16.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3753 | 2.3753 | 1.29% | -2.01% | 27.77% | -- | 53.02% | 63.28% | -17.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3451 | 2.3451 | -0.16% | -- | 31.32% | 86.18% | 48.39% | 61.21% | -18.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3488 | 2.3488 | 0.00% | -- | 31.53% | 85.66% | 48.62% | 61.46% | -17.98% | -- | -- | | 2025-09-11 | 2.4240 | 2.4240 | 0.00% | 15.04% | -- | 95.22% | -- | 66.63% | -20.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1287 | 2.1287 | 0.00% | -- | -- | -- | 39.89% | 46.33% | -31.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1071 | 2.1071 | -10.36% | -- | 30.80% | -- | 34.47% | 44.85% | -26.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3507 | 2.3507 | 0.00% | -- | -- | 97.27% | 46.86% | 61.59% | -18.29% | -- | -- | | 2025-08-25 | 2.0477 | 2.0477 | 7.31% | 10.15% | -- | 72.39% | -- | 40.76% | -30.85% | -- | -- | | 2025-08-22 | 1.9082 | 1.9082 | 0.00% | 6.85% | -- | -- | -- | 31.17% | -38.99% | -- | -- | | 2025-08-20 | 1.8753 | 1.8753 | -0.27% | -- | -- | 53.80% | -- | 28.91% | -39.34% | -- | -- | | 2025-08-19 | 1.8803 | 1.8803 | 1.15% | 9.09% | -- | 53.66% | 10.50% | 29.26% | -39.18% | -- | -- | | 2025-08-18 | 1.8590 | 1.8590 | 4.10% | -- | -- | -- | 9.01% | 27.79% | -41.83% | -- | -- | | 2025-08-15 | 1.7858 | 1.7858 | 0.00% | -- | -- | -- | -- | 22.76% | -41.65% | -- | -- | | 2025-08-12 | 1.7237 | 1.7237 | 0.00% | -- | -- | -- | 2.19% | 18.49% | -42.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6142 | 1.6142 | 0.00% | -3.75% | 19.70% | 28.84% | -- | 10.96% | -47.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6109 | 1.6109 | 0.00% | -- | -- | -- | -7.70% | 10.74% | -46.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6771 | 1.6771 | 0.37% | 11.21% | -- | -- | -- | 15.29% | -44.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6709 | 1.6709 | 0.00% | -- | -- | -- | -5.86% | 14.86% | -44.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5081 | 1.5081 | 0.00% | -- | -- | 23.16% | -16.67% | 3.67% | -49.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5400 | 1.5400 | 0.00% | -- | 20.64% | 24.74% | -17.46% | 5.86% | -48.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3971 | 1.3971 | -0.30% | -- | 12.58% | -- | -28.09% | -3.96% | -52.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4013 | 1.4013 | 0.00% | 5.50% | 11.94% | 23.76% | -- | -3.67% | -52.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3485 | 1.3485 | 0.00% | -- | -- | -- | -- | -7.30% | -55.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3282 | 1.3282 | -2.58% | -- | -- | -- | -- | -8.70% | -53.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3634 | 1.3634 | 0.00% | -- | -- | -- | -26.54% | -6.28% | -52.05% | -- | -- | | 2025-06-27 | 1.3271 | 1.3271 | 1.93% | 3.96% | 12.04% | 2.84% | -26.66% | -8.77% | -53.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3020 | 1.3020 | 0.00% | -- | -- | 0.59% | -- | -10.50% | -54.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2667 | 1.2667 | -0.77% | 0.13% | 6.64% | -3.78% | -34.36% | -12.92% | -55.20% | 开放申购 | 开放赎回 |
|