|
| 国联安新科技(007305)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 | | 2026-07-31 | 3.2777 | 3.3977 | 3.56% | -- | -23.81% | 15.78% | 102.88% | 45.41% | 96.03% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.1650 | 3.2850 | 0.00% | -- | -26.43% | 11.80% | 95.13% | 40.41% | 90.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3118 | 3.4318 | -6.44% | -9.17% | -18.98% | -- | -- | 46.92% | 99.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.5399 | 3.6599 | 0.00% | 4.97% | -13.39% | -- | -- | 57.04% | 114.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.5694 | 3.6894 | -2.11% | -4.45% | -9.30% | 30.47% | 129.77% | 58.35% | 114.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.6462 | 3.7662 | 8.12% | -5.56% | -- | -- | 133.60% | 61.76% | 119.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.3724 | 3.4924 | 0.00% | -10.99% | -- | -- | -- | 49.61% | 100.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.7355 | 3.8555 | -3.25% | -4.08% | 4.50% | -- | -- | 65.72% | 115.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.8609 | 3.9809 | 1.90% | -0.34% | -- | -- | -- | 71.28% | 123.02% | 暂停申购 | 开放赎回 | | 2026-07-13 | 3.7888 | 3.9088 | -3.46% | -- | -- | 51.12% | 150.62% | 68.08% | 120.52% | 暂停申购 | 开放赎回 | | 2026-07-10 | 3.9244 | 4.0444 | -4.79% | 0.04% | 16.50% | -- | 158.37% | 74.10% | 129.70% | 暂停申购 | 开放赎回 | | 2026-07-09 | 4.1219 | 4.2419 | 5.84% | 5.45% | -- | -- | 171.77% | 82.86% | 140.23% | 暂停申购 | 开放赎回 | | 2026-07-08 | 3.8945 | 4.0145 | 0.53% | -7.03% | 18.31% | -- | -- | 72.77% | 126.98% | 暂停申购 | 开放赎回 | | 2026-07-07 | 3.8739 | 3.9939 | 0.00% | -9.95% | 14.97% | -- | 161.47% | 71.86% | 125.78% | 暂停申购 | 开放赎回 | | 2026-07-03 | 3.9230 | 4.0430 | 0.36% | -4.02% | -- | 74.86% | -- | 74.04% | 124.42% | 暂停申购 | 开放赎回 | | 2026-07-02 | 3.9088 | 4.0288 | -6.69% | -6.56% | -- | -- | -- | 73.41% | 122.99% | 暂停申购 | 开放赎回 | | 2026-07-01 | 4.1889 | 4.3089 | -2.62% | 4.62% | -- | -- | 181.83% | 85.83% | 138.97% | 暂停申购 | 开放赎回 | | 2026-06-30 | 4.3018 | 4.4218 | 4.08% | 12.06% | -- | -- | 189.86% | 90.84% | 145.41% | 暂停申购 | 开放赎回 | | 2026-06-29 | 4.1332 | 4.2532 | 1.12% | 5.02% | -- | 80.10% | 182.57% | 83.36% | 137.06% | 暂停申购 | 开放赎回 | | 2026-06-26 | 4.0874 | 4.2074 | -2.29% | -- | -- | 78.43% | 183.37% | 81.33% | 133.98% | -- | -- | | 2026-06-25 | 4.1834 | 4.3034 | 4.49% | -- | -- | -- | -- | 85.59% | 132.41% | 暂停申购 | 开放赎回 | | 2026-06-24 | 4.0038 | 4.1238 | 4.30% | 6.33% | 20.64% | -- | -- | 77.62% | 122.43% | 暂停申购 | 开放赎回 | | 2026-06-23 | 3.8389 | 3.9589 | -2.46% | 5.84% | 15.67% | -- | 171.72% | 70.31% | 113.27% | 暂停申购 | 开放赎回 | | 2026-06-22 | 3.9356 | 4.0556 | 0.00% | 10.09% | 18.58% | -- | 178.53% | 74.60% | 118.64% | 暂停申购 | 开放赎回 | | 2026-06-17 | 3.7654 | 3.8854 | 3.82% | 11.78% | -- | 62.20% | 170.48% | 67.05% | 108.30% | -- | -- | | 2026-06-16 | 3.6270 | 3.7470 | 1.46% | -- | -- | -- | 159.55% | 60.91% | 100.64% | 暂停申购 | 开放赎回 | | 2026-06-15 | 3.5748 | 3.6948 | 0.00% | 8.59% | -- | 53.92% | 159.61% | 58.59% | 100.15% | 暂停申购 | 开放赎回 | | 2026-06-11 | 3.3729 | 3.4929 | 0.12% | -4.00% | 9.59% | -- | 143.57% | 49.63% | 93.91% | 暂停申购 | 开放赎回 | | 2026-06-10 | 3.3687 | 3.4887 | 0.00% | -- | 14.25% | -- | 143.61% | 49.45% | 93.67% | 暂停申购 | 开放赎回 | | 2026-06-08 | 3.2919 | 3.4119 | -2.31% | -- | 11.64% | -- | -- | 46.04% | 92.75% | -- | -- | | 2026-06-05 | 3.3696 | 3.4896 | -4.09% | -- | 19.03% | 41.81% | 140.45% | 49.49% | 90.89% | 暂停申购 | 开放赎回 | | 2026-06-04 | 3.5134 | 3.6334 | 0.00% | -- | 24.11% | -- | -- | 55.87% | 100.33% | 暂停申购 | 开放赎回 | | 2026-05-27 | 3.4609 | 3.5809 | 0.00% | 4.61% | -- | -- | 157.16% | 53.54% | 102.37% | 暂停申购 | 开放赎回 | | 2026-05-22 | 3.3189 | 3.4389 | 3.62% | -- | 21.31% | -- | -- | 47.24% | 95.63% | 暂停申购 | 开放赎回 | | 2026-05-21 | 3.2029 | 3.3229 | -3.19% | 2.59% | -- | -- | -- | 42.09% | 87.47% | 暂停申购 | 开放赎回 | | 2026-05-20 | 3.3085 | 3.4285 | 2.92% | -- | -- | -- | 138.85% | 46.78% | 93.65% | 暂停申购 | 开放赎回 | | 2026-05-19 | 3.2146 | 3.3346 | 0.00% | 3.27% | -- | -- | -- | 42.61% | 88.15% | 暂停申购 | 开放赎回 | | 2026-05-14 | 3.1219 | 3.2419 | 0.00% | 3.67% | -- | -- | -- | 38.50% | 84.15% | 暂停申购 | 开放赎回 | | 2026-05-12 | 3.1127 | 3.2327 | 1.13% | 9.95% | -- | -- | -- | 38.09% | 83.61% | 暂停申购 | 开放赎回 | | 2026-05-11 | 3.0778 | 3.1978 | 4.38% | 8.72% | -- | -- | -- | 36.54% | 79.29% | 暂停申购 | 开放赎回 | | 2026-05-08 | 2.9486 | 3.0686 | -2.09% | 4.16% | -- | -- | -- | 30.81% | 67.02% | 暂停申购 | 开放赎回 | | 2026-05-07 | 3.0115 | 3.1315 | 0.00% | 6.38% | -- | -- | 113.02% | 33.60% | 72.33% | 暂停申购 | 开放赎回 | | 2026-04-30 | 2.8309 | 2.9509 | 2.90% | -- | -- | -- | -- | 25.59% | 59.75% | 暂停申购 | 开放赎回 | | 2026-04-29 | 2.7512 | 2.8712 | 0.00% | 0.56% | 19.88% | 14.56% | -- | 22.05% | 55.25% | 暂停申购 | 开放赎回 | | 2026-04-24 | 2.6933 | 2.8133 | 0.00% | -- | -- | -- | -- | 19.48% | 46.05% | 暂停申购 | 开放赎回 | | 2026-04-22 | 2.7359 | 2.8559 | 0.00% | -- | -- | -- | 98.71% | 21.37% | 48.75% | 暂停申购 | 开放赎回 | | 2026-04-16 | 2.5885 | 2.7085 | 0.00% | -- | -- | -- | -- | 14.84% | 36.37% | 暂停申购 | 开放赎回 | | 2026-04-13 | 2.5071 | 2.6271 | 0.00% | 11.75% | 7.95% | -- | -- | 11.22% | 33.84% | 暂停申购 | 开放赎回 | | 2026-04-03 | 2.2435 | 2.3635 | 0.00% | -2.24% | -- | -- | -- | -0.47% | 21.15% | 暂停申购 | 开放赎回 | | 2026-03-27 | 2.2949 | 2.4149 | 0.18% | -- | -- | -- | 58.72% | 1.81% | 25.36% | 暂停申购 | 开放赎回 | | 2026-03-26 | 2.2908 | 2.4108 | 0.00% | -1.68% | -- | -- | -- | 1.63% | 24.25% | 暂停申购 | 开放赎回 | | 2026-03-19 | 2.3299 | 2.4499 | 0.00% | -- | -- | 14.60% | 54.25% | 3.36% | 30.29% | -- | -- | | 2026-03-17 | 2.3215 | 2.4415 | 0.00% | -- | -- | -- | -- | 2.99% | 29.82% | 暂停申购 | 开放赎回 | | 2026-03-13 | 2.3225 | 2.4425 | 0.00% | -- | -- | 10.89% | -- | 3.03% | 29.39% | 暂停申购 | 开放赎回 | | 2026-03-05 | 2.3761 | 2.4961 | 0.00% | -- | 4.94% | 17.34% | 55.49% | 5.41% | 34.17% | 暂停申购 | 开放赎回 | | 2026-03-02 | 2.4659 | 2.5859 | 0.00% | -- | -- | 21.92% | -- | 9.40% | 40.01% | 暂停申购 | 开放赎回 | | 2026-02-25 | 2.4554 | 2.5754 | 0.00% | -- | -- | -- | 53.04% | 8.93% | 40.88% | 暂停申购 | 开放赎回 | | 2026-02-10 | 2.3555 | 2.4755 | 0.00% | 0.29% | -- | -- | 54.14% | 4.50% | 35.74% | 暂停申购 | 开放赎回 | | 2026-02-05 | 2.2643 | 2.3843 | -1.66% | -5.71% | 0.45% | 9.91% | 56.29% | 0.45% | 29.70% | 暂停申购 | 开放赎回 | | 2026-02-04 | 2.3025 | 2.4225 | -1.96% | -7.50% | -- | -- | 58.75% | 2.15% | 31.89% | 暂停申购 | 开放赎回 | | 2026-02-03 | 2.3486 | 2.4686 | 0.00% | -5.13% | -- | 11.60% | 61.93% | 4.19% | 34.53% | 暂停申购 | 开放赎回 | | 2026-01-29 | 2.4015 | 2.5215 | -3.52% | -- | 10.48% | -- | 65.58% | 6.54% | 38.84% | 暂停申购 | 开放赎回 | | 2026-01-28 | 2.4892 | 2.6092 | 0.55% | -- | -- | 12.29% | 71.62% | 10.43% | 43.91% | 暂停申购 | 开放赎回 | | 2026-01-27 | 2.4756 | 2.5956 | 2.57% | -- | -- | 11.54% | 70.68% | 9.83% | 43.12% | -- | -- | | 2026-01-26 | 2.4135 | 2.5335 | 0.00% | -- | -- | 11.44% | -- | 7.07% | 39.53% | 暂停申购 | 开放赎回 | | 2026-01-15 | 2.4019 | 2.5219 | 1.58% | 2.08% | 18.29% | 14.56% | 69.76% | 6.56% | 44.61% | 暂停申购 | 开放赎回 | | 2026-01-14 | 2.3646 | 2.4846 | 0.00% | 0.37% | 12.90% | -- | 64.03% | 4.90% | 42.36% | 暂停申购 | 开放赎回 | | 2026-01-08 | 2.3529 | 2.4729 | -0.13% | -- | -- | -- | 68.08% | 4.38% | 40.78% | 暂停申购 | 开放赎回 | | 2026-01-07 | 2.3559 | 2.4759 | 3.27% | -- | 16.34% | -- | -- | 4.52% | 40.96% | 暂停申购 | 开放赎回 | | 2026-01-06 | 2.2814 | 2.4014 | 1.21% | -- | 12.66% | -- | 66.50% | 1.21% | 36.50% | 暂停申购 | 开放赎回 | | 2026-01-05 | 2.2541 | 2.3741 | 0.00% | 3.70% | 11.31% | -- | -- | 0.00% | 34.13% | 暂停申购 | 开放赎回 | | 2025-12-29 | 2.1736 | 2.2936 | 0.00% | -- | -- | -- | -- | 54.73% | 33.83% | 暂停申购 | 开放赎回 | | 2025-12-25 | 2.1608 | 2.2808 | 0.00% | 5.88% | -- | -1.10% | -- | 53.82% | 36.32% | 暂停申购 | 开放赎回 | | 2025-12-23 | 2.1323 | 2.2523 | 0.00% | 6.39% | 12.65% | 0.04% | 45.98% | 51.79% | 34.52% | 暂停申购 | 开放赎回 | | 2025-12-19 | 2.0330 | 2.1530 | -0.38% | -2.94% | -- | -1.23% | -- | 44.72% | 23.82% | 暂停申购 | 开放赎回 | | 2025-12-18 | 2.0408 | 2.1608 | 0.00% | -- | -- | -1.53% | -- | 45.27% | 22.75% | 暂停申购 | 开放赎回 | | 2025-12-16 | 2.0042 | 2.1242 | -1.30% | -5.37% | 1.76% | -1.51% | 39.79% | 42.67% | 20.55% | 暂停申购 | 开放赎回 | | 2025-12-15 | 2.0306 | 2.1506 | -3.05% | -- | 3.10% | -- | 39.88% | 44.55% | 20.15% | 暂停申购 | 开放赎回 | | 2025-12-12 | 2.0945 | 2.2145 | 0.00% | 3.43% | -- | -- | -- | 49.10% | 22.08% | 暂停申购 | 开放赎回 | | 2025-12-09 | 2.1179 | 2.2379 | 0.00% | 4.71% | -- | -- | 45.77% | 50.76% | 23.97% | 暂停申购 | 开放赎回 | | 2025-12-05 | 2.0250 | 2.1450 | 0.00% | -- | -1.71% | -- | 40.56% | 44.15% | 17.32% | 暂停申购 | 开放赎回 | | 2025-12-03 | 2.0025 | 2.1225 | -0.99% | -- | -4.84% | 2.81% | 38.67% | 42.55% | 15.40% | 暂停申购 | 开放赎回 | | 2025-12-02 | 2.0226 | 2.1426 | 0.00% | -- | -- | -- | 38.12% | 43.98% | 16.56% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.9984 | 2.1184 | 0.00% | 1.04% | -9.96% | -- | 39.20% | 42.26% | 16.06% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.8928 | 2.0128 | -4.30% | -3.89% | -9.83% | -- | 28.62% | 34.74% | 6.37% | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.9778 | 2.0978 | 0.00% | -2.07% | -2.82% | 9.62% | 34.55% | 40.79% | 11.83% | -- | -- | | 2025-11-17 | 1.9778 | 2.0978 | 0.42% | -- | -- | 16.34% | 35.26% | 40.79% | 10.65% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.9695 | 2.0895 | -2.48% | -- | -- | -- | 30.59% | 40.20% | 12.23% | 暂停申购 | 开放赎回 | | 2025-11-13 | 2.0196 | 2.1396 | 0.00% | -- | -- | -- | 30.23% | 43.76% | 13.36% | 暂停申购 | 开放赎回 | | 2025-11-05 | 2.0602 | 2.1802 | 0.00% | -- | -- | -- | 39.08% | 46.65% | 10.71% | 暂停申购 | 开放赎回 | | 2025-11-03 | 2.1044 | 2.2244 | 0.00% | -5.19% | -- | -- | 51.12% | 49.80% | 14.03% | -- | -- | | 2025-10-30 | 2.1806 | 2.3006 | 0.00% | -- | -- | 34.44% | 52.90% | 55.22% | 22.28% | -- | -- | | 2025-10-28 | 2.2168 | 2.3368 | -0.12% | 5.61% | -- | -- | 55.24% | 57.80% | 24.31% | 暂停申购 | 开放赎回 | | 2025-10-27 | 2.2195 | 2.3395 | 2.48% | 9.06% | -- | -- | 54.85% | 57.99% | 22.68% | 暂停申购 | 开放赎回 | | 2025-10-24 | 2.1658 | 2.2858 | 0.00% | -- | -- | -- | 52.51% | 54.17% | 20.74% | 暂停申购 | 开放赎回 | | 2025-10-22 | 2.0951 | 2.2151 | -0.19% | -0.07% | -1.81% | 34.86% | 44.65% | 49.14% | 18.56% | 暂停申购 | 开放赎回 | | 2025-10-21 | 2.0991 | 2.2191 | 3.14% | -- | 1.98% | 34.48% | 45.16% | 49.42% | 18.79% | 暂停申购 | 开放赎回 | | 2025-10-20 | 2.0351 | 2.1551 | 0.00% | -- | -1.13% | -- | 43.27% | 44.87% | 16.01% | 暂停申购 | 开放赎回 | | 2025-10-16 | 2.0961 | 2.2161 | -0.02% | -6.10% | 3.00% | -- | 56.57% | 49.21% | 21.00% | 暂停申购 | 开放赎回 | | 2025-10-15 | 2.0966 | 2.2166 | 0.00% | -- | -- | -- | 53.95% | 49.25% | 21.03% | 暂停申购 | 开放赎回 | | 2025-10-10 | 2.1352 | 2.2552 | -4.35% | -- | -- | 40.58% | 50.60% | 51.99% | 30.35% | 暂停申购 | 开放赎回 | | 2025-10-09 | 2.2322 | 2.3522 | 0.00% | -- | -- | 47.17% | 55.92% | 58.90% | 29.63% | 暂停申购 | 开放赎回 | | 2025-09-25 | 2.1849 | 2.3049 | 0.00% | 5.42% | 12.17% | -- | -- | 55.53% | 24.42% | -- | -- | | 2025-09-23 | 2.1314 | 2.2514 | -0.11% | 4.74% | 12.55% | 50.86% | -- | 51.72% | 21.38% | 暂停申购 | 开放赎回 | | 2025-09-22 | 2.1338 | 2.2538 | 3.67% | -- | 12.68% | 51.01% | 89.03% | 51.89% | 19.16% | -- | -- | | 2025-09-19 | 2.0583 | 2.1783 | -0.69% | -- | 16.02% | -- | 82.54% | 46.52% | 16.04% | 暂停申购 | 开放赎回 | | 2025-09-18 | 2.0725 | 2.1925 | 1.17% | 3.20% | 17.70% | -- | 84.12% | 47.53% | 15.28% | 暂停申购 | 开放赎回 | | 2025-09-17 | 2.0486 | 2.1686 | 0.67% | -- | 20.51% | 47.16% | 82.39% | 45.83% | 13.95% | 暂停申购 | 开放赎回 | | 2025-09-16 | 2.0350 | 2.1550 | 0.00% | -- | 19.71% | 45.63% | 81.18% | 44.86% | 13.19% | -- | -- | | 2025-09-11 | 2.0083 | 2.1283 | 0.00% | 9.98% | -- | 45.02% | -- | 42.96% | 7.20% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.8739 | 1.9939 | 0.00% | -- | -- | -- | 65.89% | 33.39% | -1.65% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.8260 | 1.9460 | -6.25% | -- | 13.59% | -- | 59.03% | 29.98% | 2.83% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.9477 | 2.0677 | 0.00% | -- | -- | 43.88% | 68.69% | 38.65% | 9.69% | -- | -- | | 2025-08-25 | 1.9478 | 2.0678 | 2.86% | 10.61% | -- | 43.57% | -- | 38.65% | 7.29% | -- | -- | | 2025-08-22 | 1.8937 | 2.0137 | 0.00% | 11.39% | 21.90% | -- | -- | 34.80% | -1.26% | -- | -- | | 2025-08-20 | 1.8042 | 1.9242 | 1.70% | -- | -- | 30.25% | -- | 28.43% | -5.02% | -- | -- | | 2025-08-19 | 1.7741 | 1.8941 | 0.75% | 8.30% | -- | -- | 51.78% | 26.29% | -6.60% | -- | -- | | 2025-08-18 | 1.7609 | 1.8809 | 3.58% | -- | -- | -- | 50.34% | 25.35% | -10.63% | -- | -- | | 2025-08-15 | 1.7000 | 1.8200 | 0.00% | -- | -- | -- | -- | 21.01% | -10.83% | -- | -- | | 2025-08-12 | 1.6382 | 1.7582 | 0.00% | -- | 8.36% | -- | 39.10% | 16.61% | -13.34% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.6049 | 1.7249 | 0.00% | -0.66% | 8.32% | 13.52% | -- | 14.24% | -14.46% | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.6075 | 1.7275 | 0.00% | -- | -- | -- | 31.95% | 14.43% | -12.49% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.6156 | 1.7356 | -0.39% | -- | 8.86% | -- | -- | 15.01% | -10.99% | 暂停申购 | 开放赎回 |
|