|
| 国联策略优选A(006314)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 | | 2026-01-09 | 2.9427 | 3.3537 | 0.00% | 8.70% | -- | -- | -- | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8806 | 3.2916 | 0.00% | 6.41% | -- | 10.33% | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7072 | 3.1182 | 0.00% | 0.16% | -- | 3.68% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7190 | 3.1300 | 0.41% | 3.91% | 8.24% | 6.68% | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7078 | 3.1188 | 0.18% | 4.06% | -- | -- | 46.54% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7029 | 3.1139 | 0.75% | 3.46% | 10.50% | 4.12% | 45.08% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6827 | 3.0937 | 0.00% | -- | -- | 5.18% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6168 | 3.0278 | 0.56% | -- | 2.84% | 4.26% | 41.46% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6021 | 3.0131 | -0.40% | -- | -- | 2.70% | 43.11% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6126 | 3.0236 | 0.00% | -- | 0.62% | 2.96% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5119 | 2.9229 | 0.00% | -1.29% | -3.38% | -- | 47.31% | -- | 1.65% | -- | -- | | 2025-11-24 | 2.4461 | 2.8571 | 0.00% | -5.79% | -5.92% | -- | 41.46% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.5446 | 2.9556 | 0.00% | -2.35% | 2.26% | 5.80% | 43.67% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5965 | 3.0075 | -0.62% | -1.54% | 4.34% | 10.61% | 47.39% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6126 | 3.0236 | -1.44% | -- | 3.95% | -- | 43.31% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6507 | 3.0617 | 1.72% | -- | 2.91% | 13.84% | 41.76% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6058 | 3.0168 | -0.46% | -- | 0.56% | 15.36% | 39.86% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6179 | 3.0289 | -0.72% | -- | 1.03% | 17.66% | 39.20% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6370 | 3.0480 | 0.00% | 0.05% | 1.77% | 20.57% | 43.11% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6357 | 3.0467 | 0.00% | -- | 0.95% | 23.03% | 48.86% | -- | 3.34% | -- | -- | | 2025-10-30 | 2.6676 | 3.0786 | 0.00% | -- | 2.17% | -- | 48.46% | -- | 8.51% | -- | -- | | 2025-10-28 | 2.6477 | 3.0587 | 0.00% | 3.55% | 3.88% | -- | 45.59% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5999 | 3.0109 | 0.00% | 4.48% | 0.15% | 24.39% | 44.74% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5569 | 2.9679 | 2.09% | 1.73% | 1.87% | 21.05% | 41.70% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5046 | 2.9156 | 0.65% | -2.76% | -0.21% | 19.15% | 40.09% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4884 | 2.8994 | -2.08% | -3.97% | -1.94% | -- | 45.72% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5412 | 2.9522 | -1.26% | -- | 0.44% | -- | 49.25% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5737 | 2.9847 | 2.40% | -1.43% | 2.15% | -- | 48.92% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5133 | 2.9243 | -2.42% | -3.74% | -0.71% | 22.71% | 42.18% | -- | -3.45% | -- | -- | | 2025-10-13 | 2.5757 | 2.9867 | -0.60% | -1.35% | 1.76% | 25.86% | 50.82% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5912 | 3.0022 | 0.00% | -0.76% | 4.26% | -- | 46.99% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6110 | 3.0220 | 0.00% | 2.37% | -- | 26.05% | 47.69% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5488 | 2.9598 | 0.00% | 1.55% | -- | 26.13% | 64.91% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5959 | 3.0069 | 1.78% | 2.30% | -- | 30.56% | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5505 | 2.9615 | 0.66% | 0.81% | -- | 29.94% | 74.85% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5338 | 2.9448 | 0.95% | 0.56% | -- | -- | -- | -- | -3.18% | -- | -- | | 2025-09-19 | 2.5099 | 2.9209 | -0.94% | -0.84% | 4.36% | 26.58% | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5338 | 2.9448 | -0.15% | -- | 5.08% | -- | 71.69% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5376 | 2.9486 | 0.30% | 2.10% | 8.10% | 28.70% | 72.60% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5300 | 2.9410 | 0.41% | -- | 7.77% | 27.40% | 72.09% | -- | -0.83% | -- | -- | | 2025-09-15 | 2.5196 | 2.9306 | -0.46% | -- | 7.33% | 26.78% | 71.38% | -- | -3.11% | -- | -- | | 2025-09-12 | 2.5312 | 2.9422 | 0.00% | -- | 12.06% | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4853 | 2.8963 | 0.00% | -- | 13.63% | 24.89% | 69.39% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.4223 | 2.8333 | 0.72% | 4.03% | 15.23% | 24.49% | -- | -- | -14.44% | -- | -- | | 2025-08-19 | 2.4050 | 2.8160 | -0.26% | 6.47% | 14.41% | 24.63% | 57.31% | -- | -15.05% | -- | -- | | 2025-08-18 | 2.4113 | 2.8223 | 2.72% | 8.37% | 14.71% | -- | 58.60% | -- | -16.87% | -- | -- | | 2025-08-15 | 2.3475 | 2.7585 | 0.00% | 7.33% | -- | 22.78% | 54.84% | -- | -16.93% | -- | -- | | 2025-08-13 | 2.3285 | 2.7395 | 3.09% | -- | 13.78% | -- | 52.16% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2588 | 2.6698 | 1.52% | -- | 10.37% | -- | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2250 | 2.6360 | 1.73% | -- | 8.72% | -- | 46.28% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1872 | 2.5982 | 0.00% | 2.10% | 5.78% | -- | 44.46% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1423 | 2.5533 | -1.24% | 1.76% | -- | 11.25% | 33.65% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1692 | 2.5802 | 0.00% | 3.78% | 4.72% | 12.64% | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1827 | 2.5937 | 0.00% | 3.42% | -- | 15.33% | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1052 | 2.5162 | 0.72% | 0.15% | -- | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0902 | 2.5012 | -0.13% | -- | 5.12% | 11.58% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0930 | 2.5040 | -0.83% | -- | 6.63% | 12.35% | 32.90% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1106 | 2.5216 | -0.08% | -- | -- | 14.00% | 30.79% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1122 | 2.5232 | 0.48% | 3.12% | -- | -- | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1021 | 2.5131 | 0.00% | 2.72% | -- | 17.06% | 29.23% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0482 | 2.4592 | 0.08% | 0.67% | 3.06% | 12.66% | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0465 | 2.4575 | 0.00% | -0.39% | 2.65% | 14.52% | -- | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0676 | 2.4786 | 1.62% | -- | 2.80% | 25.60% | 29.11% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0346 | 2.4456 | -0.97% | -1.78% | 1.16% | 23.56% | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0546 | 2.4656 | 0.00% | -- | -- | -- | 28.71% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0546 | 2.4656 | 0.60% | 1.67% | 4.97% | -- | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0424 | 2.4534 | 0.00% | -- | -- | -- | 24.74% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.0714 | 2.4824 | 0.00% | 5.53% | -- | 12.86% | 26.41% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0208 | 2.4318 | 0.00% | 1.91% | 5.82% | 10.73% | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9883 | 2.3993 | 1.30% | 0.84% | 4.73% | 7.02% | 20.12% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9628 | 2.3738 | 0.00% | -1.16% | 3.39% | 6.71% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9829 | 2.3939 | 0.00% | -- | 2.76% | -- | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9717 | 2.3827 | -0.72% | -0.92% | -- | -- | 15.05% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9859 | 2.3969 | -0.08% | -- | -- | 3.00% | 16.40% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9874 | 2.3984 | 0.00% | -1.19% | -- | -- | 18.28% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9936 | 2.4046 | 0.18% | -- | -- | -- | 19.56% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9900 | 2.4010 | 0.00% | 1.67% | -- | 2.67% | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0113 | 2.4223 | 0.00% | -- | 3.32% | -- | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9573 | 2.3683 | 0.00% | 3.29% | 1.64% | 4.89% | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8950 | 2.3060 | -0.76% | -2.61% | -- | -- | 11.08% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9096 | 2.3206 | 0.58% | -1.04% | -- | -- | 13.28% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8985 | 2.3095 | 0.00% | -- | 1.91% | -7.36% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9458 | 2.3568 | 0.83% | -- | 8.35% | -- | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9297 | 2.3407 | 0.00% | -- | 7.46% | -2.72% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9120 | 2.3230 | -0.88% | -- | 5.54% | -- | 10.21% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9289 | 2.3399 | 0.00% | -1.09% | 6.09% | -- | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9501 | 2.3611 | 0.18% | 1.27% | 18.42% | -- | 10.24% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9466 | 2.3576 | 1.09% | 2.86% | -- | 1.59% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9257 | 2.3367 | 1.75% | 3.37% | 4.92% | 1.30% | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8925 | 2.3035 | 1.76% | 2.22% | 3.11% | -0.44% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8597 | 2.2707 | 0.00% | -- | 1.32% | -2.17% | 7.32% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8732 | 2.2842 | 0.55% | 3.51% | 0.82% | -- | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8629 | 2.2739 | 0.62% | -- | 1.28% | -- | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8514 | 2.2624 | 0.00% | 2.19% | 0.65% | -- | 9.35% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7958 | 2.2068 | -0.76% | 0.49% | -- | -2.84% | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8096 | 2.2206 | 0.00% | 3.99% | -- | -2.09% | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8117 | 2.2227 | -0.35% | 10.05% | -6.04% | -- | 6.14% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8181 | 2.2291 | 1.73% | 10.41% | -5.71% | -- | 6.07% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7871 | 2.1981 | 2.70% | -- | -- | -- | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7401 | 2.1511 | 0.00% | -- | -10.22% | -- | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6462 | 2.0572 | -0.03% | -- | -- | -- | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6467 | 2.0577 | 0.00% | -- | -- | -- | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8354 | 2.2464 | -0.17% | -0.22% | -- | -2.33% | 6.90% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8385 | 2.2495 | 0.74% | -- | -- | -2.16% | 8.45% | -- | -26.12% | -- | -- | | 2025-03-26 | 1.8250 | 2.2360 | 0.00% | -- | -- | -- | 5.42% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8579 | 2.2689 | 1.01% | -- | -- | -0.28% | 4.05% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8394 | 2.2504 | 0.00% | -4.60% | -10.25% | -2.41% | 2.77% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9281 | 2.3391 | 0.00% | -- | -- | 3.81% | 9.41% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9382 | 2.3492 | 0.00% | 3.87% | -- | -- | 10.26% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9155 | 2.3265 | 1.54% | -- | -- | 6.24% | -- | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8865 | 2.2975 | 1.10% | -5.55% | -0.76% | 5.45% | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8660 | 2.2770 | 0.00% | -- | -1.84% | 2.97% | 8.55% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9974 | 2.4084 | 0.00% | -- | -- | 15.78% | 19.91% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0494 | 2.4604 | 0.00% | -- | -- | 14.68% | 25.25% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9837 | 2.3947 | 0.00% | -0.55% | 7.33% | 12.00% | 20.85% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9740 | 2.3850 | 0.00% | -- | 6.80% | 12.05% | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9376 | 2.3486 | -2.86% | 1.12% | 9.43% | 3.62% | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9946 | 2.4056 | 0.00% | -- | -- | 7.05% | -- | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9162 | 2.3272 | 0.00% | 0.80% | 9.29% | 4.28% | 26.14% | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9009 | 2.3119 | 0.00% | 1.08% | 1.16% | 4.72% | 18.30% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8805 | 2.2915 | 1.74% | 6.20% | -0.23% | 5.19% | 15.38% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8483 | 2.2593 | 0.99% | -- | -- | 8.24% | 13.61% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8302 | 2.2412 | 0.00% | -- | 0.21% | 7.49% | 9.85% | -- | -35.13% | 开放申购 | 开放赎回 |
|