|
| 国联景惠A(013190)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 | | 2026-01-15 | 1.0784 | 1.0784 | 0.00% | -- | 0.65% | 1.06% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0794 | 1.0794 | 0.00% | -- | -- | 1.24% | 2.74% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0772 | 1.0772 | 0.00% | 0.14% | -- | -- | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0757 | 1.0757 | 0.00% | -0.03% | 0.36% | -- | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0760 | 1.0760 | 0.00% | 0.23% | 0.30% | 1.18% | 2.46% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0760 | 1.0760 | 0.00% | -- | -- | 1.13% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0744 | 1.0744 | 0.08% | -- | -- | 0.77% | 2.42% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0735 | 1.0735 | 0.00% | -- | -- | 0.45% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0714 | 1.0714 | 0.00% | -- | -0.51% | 0.23% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0727 | 1.0727 | 0.00% | -- | -0.19% | -- | 3.29% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0718 | 1.0718 | 0.00% | -- | 0.03% | -- | 3.82% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | 4.29% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0754 | 1.0754 | 0.00% | -0.16% | 0.81% | 0.94% | 4.42% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0769 | 1.0769 | -0.11% | -- | 0.98% | -- | 4.51% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0781 | 1.0781 | 0.09% | -- | 1.09% | -- | 4.53% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0771 | 1.0771 | -0.02% | 0.25% | 1.02% | 0.93% | 4.51% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0773 | 1.0773 | 0.00% | -- | 1.04% | -- | 4.43% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0773 | 1.0773 | 0.00% | 0.24% | 1.04% | -- | 4.44% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0744 | 1.0744 | 0.00% | -- | -- | -- | 4.41% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0747 | 1.0747 | 0.00% | -- | -- | 0.97% | 4.77% | -- | 8.84% | -- | -- | | 2025-10-30 | 1.0720 | 1.0720 | 0.00% | -- | -- | -- | 4.58% | -- | 9.16% | -- | -- | | 2025-10-28 | 1.0715 | 1.0715 | 0.00% | -- | 0.85% | -- | 4.27% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0669 | 1.0669 | 0.01% | 0.04% | 0.07% | 0.07% | 3.85% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0668 | 1.0668 | -0.05% | 0.06% | -0.18% | -- | 4.09% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0673 | 1.0673 | 0.02% | -- | -0.10% | -- | 4.03% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0671 | 1.0671 | 0.06% | -- | -0.17% | -- | 4.11% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0665 | 1.0665 | 0.00% | -- | -0.28% | 0.17% | 3.82% | -- | 7.01% | -- | -- | | 2025-10-13 | 1.0665 | 1.0665 | 0.03% | -- | -0.28% | 0.14% | 4.23% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0662 | 1.0662 | 0.00% | -- | -0.33% | -- | 4.05% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0625 | 1.0625 | 0.00% | -0.35% | -- | 0.15% | 3.71% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0635 | 1.0635 | -0.05% | -0.49% | -- | 0.25% | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0640 | 1.0640 | -0.09% | -0.41% | -- | -- | 4.91% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0650 | 1.0650 | -0.11% | -0.36% | -- | -- | -- | -- | 6.98% | -- | -- | | 2025-09-19 | 1.0662 | 1.0662 | 0.00% | -0.31% | 0.08% | 0.64% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0662 | 1.0662 | -0.23% | -- | 0.08% | -- | 5.24% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0687 | 1.0687 | 0.03% | -0.09% | 0.24% | 0.87% | 5.65% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0684 | 1.0684 | -0.05% | -0.21% | 0.22% | -- | 5.63% | -- | 7.30% | -- | -- | | 2025-09-15 | 1.0689 | 1.0689 | -0.06% | -- | 0.26% | 0.94% | 5.67% | -- | 6.96% | -- | -- | | 2025-09-12 | 1.0695 | 1.0695 | 0.00% | -- | 0.22% | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0697 | 1.0697 | -0.09% | -- | -- | 0.98% | 5.70% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0707 | 1.0707 | 0.00% | -- | -- | -- | 5.83% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0668 | 1.0668 | 0.13% | -- | 0.06% | 0.90% | -- | -- | 6.23% | -- | -- | | 2025-08-19 | 1.0654 | 1.0654 | 0.00% | -0.17% | -0.08% | 0.82% | 5.01% | -- | 6.09% | -- | -- | | 2025-08-18 | 1.0654 | 1.0654 | -0.07% | -- | -0.08% | -- | -- | -- | 5.65% | -- | -- | | 2025-08-15 | 1.0661 | 1.0661 | 0.00% | -- | -- | 0.87% | -- | -- | 6.13% | -- | -- | | 2025-08-12 | 1.0672 | 1.0672 | 0.00% | -- | 0.21% | -- | 5.24% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0644 | 1.0644 | 0.00% | -0.13% | 0.26% | 1.00% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0643 | 1.0643 | 0.00% | -- | -- | 1.03% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0658 | 1.0658 | -0.12% | -0.04% | -- | -- | 5.16% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0671 | 1.0671 | 0.00% | -- | 0.58% | 1.35% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0671 | 1.0671 | 0.00% | -- | -- | 1.36% | 5.24% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0670 | 1.0670 | 0.08% | 0.22% | -- | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0662 | 1.0662 | 0.00% | 0.11% | -- | 1.25% | 4.98% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0647 | 1.0647 | -0.03% | 0.06% | 0.55% | 1.11% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0650 | 1.0650 | 0.00% | -- | -- | 1.14% | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0641 | 1.0641 | 0.00% | 0.28% | 0.52% | 1.29% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0630 | 1.0630 | 0.00% | 0.20% | -- | -- | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0616 | 1.0616 | 0.05% | 0.07% | -- | 1.07% | 4.63% | -- | 5.98% | -- | -- | | 2025-06-30 | 1.0611 | 1.0611 | 0.00% | -- | -- | 1.04% | 4.64% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0609 | 1.0609 | 0.00% | 0.14% | 0.35% | 1.04% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0609 | 1.0609 | 0.00% | 0.13% | 0.36% | 1.23% | 4.83% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0594 | 1.0594 | 0.00% | -- | 0.26% | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0595 | 1.0595 | 0.00% | 0.02% | -- | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0589 | 1.0589 | 0.00% | 0.03% | 0.24% | -- | 4.45% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0593 | 1.0593 | 0.00% | -- | -- | 1.13% | 4.36% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0586 | 1.0586 | 0.02% | -- | 0.36% | 0.94% | 4.30% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0584 | 1.0584 | 0.00% | 0.12% | 0.43% | 0.93% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0571 | 1.0571 | 0.00% | -- | 0.34% | -- | 4.12% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0571 | 1.0571 | -0.01% | -0.02% | -- | -- | 4.11% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0572 | 1.0572 | 0.01% | 0.05% | -- | 0.87% | 4.21% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0571 | 1.0571 | 0.00% | -- | 0.41% | 0.70% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0573 | 1.0573 | 0.06% | 0.09% | 0.41% | -- | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0567 | 1.0567 | 0.00% | -- | 0.35% | 0.54% | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0569 | 1.0569 | -0.02% | 0.10% | -- | -- | 4.13% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0571 | 1.0571 | 0.07% | 0.19% | 0.39% | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0564 | 1.0564 | 0.00% | 0.15% | 0.32% | 0.30% | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0558 | 1.0558 | 0.07% | 0.18% | -- | 0.27% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0551 | 1.0551 | 0.03% | 0.11% | 0.44% | 0.20% | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0548 | 1.0548 | 0.09% | 0.12% | -- | 0.24% | 4.16% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0539 | 1.0539 | 0.04% | 0.10% | 0.35% | 0.24% | 4.28% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0535 | 1.0535 | 0.00% | -- | 0.31% | 0.20% | 4.22% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0529 | 1.0529 | 0.01% | -0.03% | 0.47% | 0.28% | 4.07% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0528 | 1.0528 | 0.00% | -0.05% | 0.50% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0530 | 1.0530 | -0.02% | 0.00% | -- | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0532 | 1.0532 | -0.01% | -0.02% | -- | -- | 4.31% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0533 | 1.0533 | 0.00% | -- | -- | -- | 4.47% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0530 | 1.0530 | 0.00% | 0.24% | -- | -- | 4.58% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0530 | 1.0530 | -0.04% | -- | -- | 0.23% | 4.61% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0534 | 1.0534 | 0.00% | -- | 0.56% | 0.27% | 4.76% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0505 | 1.0505 | 0.00% | -- | 0.28% | -- | 4.43% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0504 | 1.0504 | 0.00% | -- | -- | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0502 | 1.0502 | -0.04% | 0.25% | -- | -- | 4.64% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0506 | 1.0506 | 0.06% | -- | -- | -- | 4.72% | -- | 8.33% | -- | -- | | 2025-03-26 | 1.0500 | 1.0500 | 0.00% | -- | 0.18% | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0480 | 1.0480 | 0.04% | -- | -- | -0.21% | 4.44% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0476 | 1.0476 | 0.00% | -- | -0.20% | -0.21% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0466 | 1.0466 | 0.00% | -0.19% | -- | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0475 | 1.0475 | -0.01% | -0.08% | -- | 0.13% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0476 | 1.0476 | -0.10% | -- | -0.51% | 0.53% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0487 | 1.0487 | 0.01% | -- | -0.34% | 0.63% | 4.58% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0486 | 1.0486 | 0.03% | 0.05% | -- | 0.84% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0483 | 1.0483 | 0.00% | 0.08% | -0.29% | 0.87% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0483 | 1.0483 | 0.00% | -- | -0.29% | 0.94% | 4.54% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0481 | 1.0481 | 0.06% | -0.28% | -0.18% | 1.79% | 4.69% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0475 | 1.0475 | 0.00% | -- | -0.24% | 1.80% | 4.59% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0497 | 1.0497 | 0.00% | -- | -- | 1.73% | 4.93% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0510 | 1.0510 | 0.00% | -- | -- | 2.05% | 5.28% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0520 | 1.0520 | 0.00% | -- | -- | 2.16% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0532 | 1.0532 | 0.00% | 0.09% | 0.29% | 2.11% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0530 | 1.0530 | 0.07% | 0.15% | -- | 1.96% | 5.70% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0523 | 1.0523 | 0.00% | 0.09% | -0.03% | 2.27% | 5.76% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0514 | 1.0514 | 0.13% | 0.08% | -- | 2.37% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0500 | 1.0500 | 0.00% | -- | -0.02% | 2.24% | 5.96% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0503 | 1.0503 | 0.00% | -- | 0.05% | 2.12% | 6.14% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0506 | 1.0506 | 0.00% | 0.04% | 0.08% | 2.27% | 6.04% | -- | 6.48% | 开放申购 | 开放赎回 |
|