|
| 国联行业先锋6个月持有A(010697)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 | | 2026-08-04 | 1.0031 | 1.0031 | -1.00% | 1.34% | 9.70% | -2.84% | 7.79% | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0132 | 1.0132 | 0.00% | 3.31% | 10.80% | -1.86% | 9.52% | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9898 | 0.9898 | 0.93% | 0.96% | -- | -- | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9807 | 0.9807 | 0.04% | -1.11% | -- | -- | 3.19% | -- | -5.89% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9803 | 0.9803 | -1.17% | 2.35% | 7.81% | -- | 2.07% | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9919 | 0.9919 | 0.39% | 2.92% | -- | -3.66% | 3.70% | -- | -2.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9880 | 0.9880 | 0.78% | 2.40% | 6.13% | -- | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9804 | 0.9804 | -1.14% | 3.68% | 5.86% | -- | 4.88% | -- | -3.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9917 | 0.9917 | 3.54% | 6.08% | 7.08% | -2.65% | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9578 | 0.9578 | -0.62% | 3.08% | 1.42% | -- | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9638 | 0.9638 | -0.10% | 4.01% | 1.02% | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9648 | 0.9648 | 2.03% | -- | -0.41% | -5.23% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9456 | 0.9456 | 1.14% | -- | -- | -- | 2.04% | -- | -9.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9349 | 0.9349 | 0.61% | 0.04% | -- | -- | 1.72% | -- | -10.48% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9292 | 0.9292 | 0.28% | 1.62% | -4.97% | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9266 | 0.9266 | 0.00% | -- | -5.45% | -8.01% | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9345 | 0.9345 | 2.20% | 3.13% | -- | -- | 1.52% | -- | -13.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9144 | 0.9144 | 0.00% | -- | -- | -- | -0.61% | -- | -17.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8982 | 0.8982 | 0.38% | -1.22% | -10.02% | -- | -1.53% | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8948 | 0.8948 | -1.25% | -- | -8.97% | -11.87% | -1.68% | -- | -17.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9061 | 0.9061 | 0.00% | -2.66% | -7.82% | -- | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8979 | 0.8979 | -1.25% | -3.05% | -7.02% | -- | -1.91% | -- | -16.30% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9093 | 0.9093 | 0.00% | -3.72% | -5.72% | -- | -0.39% | -- | -15.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9309 | 0.9309 | 0.52% | -3.91% | -3.48% | -- | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9261 | 0.9261 | -1.94% | -5.15% | -6.00% | -- | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9444 | 0.9444 | -1.02% | -3.42% | -- | -9.41% | 2.80% | -- | -12.01% | -- | -- | | 2026-06-16 | 0.9541 | 0.9541 | -1.52% | -2.64% | -- | -- | 4.03% | -- | -11.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9688 | 0.9688 | 0.00% | -1.44% | -- | -7.08% | 5.12% | -- | -8.23% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9764 | 0.9764 | -0.14% | -- | -- | -5.47% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9778 | 0.9778 | -0.22% | -- | -- | -4.19% | 6.35% | -- | -7.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9800 | 0.9800 | -0.31% | -- | -- | -- | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9830 | 0.9830 | 0.00% | -1.52% | -- | -- | 6.63% | -- | -7.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9982 | 0.9982 | 1.55% | 3.37% | -3.31% | -- | -- | -- | -9.31% | -- | -- | | 2026-05-29 | 0.9830 | 0.9830 | 2.40% | 1.92% | -5.14% | -- | 5.68% | -- | -10.21% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9600 | 0.9600 | 0.00% | -- | -- | -- | -- | -- | -11.81% | -- | -- | | 2026-05-26 | 0.9646 | 0.9646 | -0.11% | -- | -- | -- | 3.61% | -- | -11.38% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9657 | 0.9657 | 0.12% | -1.98% | -- | -3.75% | 3.32% | -- | -10.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9645 | 0.9645 | 0.00% | -- | -- | -- | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9815 | 0.9815 | 0.00% | -- | -3.65% | -- | 5.79% | -- | -12.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9852 | 0.9852 | 0.00% | -- | -- | -- | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | 6.99% | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0007 | 1.0007 | 0.00% | -3.07% | -- | -- | -- | -- | -8.55% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0175 | 1.0175 | -1.44% | -1.81% | -- | -- | 13.64% | -- | -11.84% | -- | -- | | 2026-04-30 | 1.0324 | 1.0324 | -0.38% | 0.27% | 1.68% | 3.15% | 16.01% | -- | -10.85% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0363 | 1.0363 | 0.00% | -- | -- | 2.40% | 16.13% | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0296 | 1.0296 | 0.00% | -- | -- | 5.72% | 15.09% | -- | -10.92% | -- | -- | | 2026-04-20 | 1.0187 | 1.0187 | 0.00% | -- | -- | 3.13% | 14.68% | -- | -12.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0180 | 1.0180 | 0.00% | -- | -2.36% | -- | 14.50% | -- | -11.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0073 | 1.0073 | 0.00% | -- | -- | -- | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0056 | 1.0056 | 0.00% | -- | -- | 0.81% | 19.02% | -- | -13.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0153 | 1.0153 | 0.00% | -- | -- | -- | 11.68% | -- | -7.81% | -- | -- | | 2026-03-17 | 1.0425 | 1.0425 | 0.00% | 2.15% | -- | 5.52% | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0426 | 1.0426 | 0.00% | -- | -- | -- | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0329 | 1.0329 | 1.21% | 3.00% | 2.11% | -- | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0206 | 1.0206 | 0.00% | -- | -- | -- | 15.41% | -- | -4.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0028 | 1.0028 | 0.00% | -0.05% | -- | -- | 15.78% | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0087 | 1.0087 | 0.00% | -- | 2.17% | -- | 16.30% | -- | -6.75% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0033 | 1.0033 | 0.00% | -- | 3.02% | -- | 16.34% | -- | -6.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0116 | 1.0116 | 0.00% | -- | -- | -2.12% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0123 | 1.0123 | 0.00% | 0.03% | -- | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9874 | 0.9874 | 0.01% | 0.68% | -- | -1.80% | 15.30% | -- | -11.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9873 | 0.9873 | -1.36% | 0.61% | -- | -- | 15.28% | -- | -11.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0009 | 1.0009 | -1.10% | 2.77% | -- | -0.11% | 16.87% | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0120 | 1.0120 | 0.00% | -- | -- | -- | 18.17% | -- | -8.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9807 | 0.9807 | -0.06% | -0.72% | -- | -- | 14.51% | -- | -11.40% | -- | -- | | 2026-01-26 | 0.9813 | 0.9813 | 0.76% | -- | -- | -1.88% | 16.01% | -- | -11.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9739 | 0.9739 | 0.00% | -0.92% | -1.65% | -- | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9878 | 0.9878 | 0.00% | -- | -0.39% | -0.56% | 15.20% | -- | -10.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9829 | 0.9829 | 0.00% | -- | -0.32% | -1.34% | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9975 | 0.9975 | 0.00% | -- | -- | -- | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9883 | 0.9883 | 0.13% | -0.57% | -- | -- | 11.42% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9870 | 0.9870 | -0.32% | -0.10% | -2.14% | 0.46% | 11.14% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9902 | 0.9902 | 0.00% | 0.42% | -- | 1.12% | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9917 | 0.9917 | -0.23% | -- | -2.97% | 0.56% | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9940 | 0.9940 | 0.61% | -- | -2.60% | 1.68% | 12.03% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9880 | 0.9880 | 0.19% | -- | -3.84% | -0.49% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9861 | 0.9861 | -0.46% | -- | -4.08% | 0.14% | 12.35% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9907 | 0.9907 | 0.00% | -- | -3.63% | 0.25% | 12.89% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0106 | 1.0106 | 0.00% | -- | 0.93% | -- | 18.49% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0086 | 1.0086 | 0.00% | -1.84% | 0.85% | -- | 18.56% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0221 | 1.0221 | 0.16% | -1.43% | 3.78% | 7.69% | 17.29% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0205 | 1.0205 | -0.68% | -1.26% | 3.61% | 7.60% | 17.75% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0275 | 1.0275 | -0.05% | -0.72% | 4.33% | 7.70% | 18.87% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0280 | 1.0280 | -0.88% | -- | 4.42% | -- | 18.83% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0371 | 1.0371 | 0.02% | -- | 5.91% | -- | 18.58% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0369 | 1.0369 | 0.33% | -- | 5.50% | 9.18% | 19.79% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0335 | 1.0335 | -0.14% | -- | 5.16% | 9.30% | 18.34% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0350 | 1.0350 | 0.00% | 2.93% | 5.31% | 9.36% | 17.03% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0055 | 1.0055 | 0.00% | -- | -- | 8.69% | 15.55% | -- | -15.74% | -- | -- | | 2025-10-30 | 1.0020 | 1.0020 | 0.00% | -- | -- | -- | 16.05% | -- | -12.58% | -- | -- | | 2025-10-28 | 1.0013 | 1.0013 | 0.00% | 0.87% | -- | -- | 14.30% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0001 | 1.0001 | 0.00% | 1.54% | 1.79% | 4.13% | 13.80% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9927 | 0.9927 | -0.07% | 0.83% | 0.66% | 6.19% | 13.62% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9934 | 0.9934 | 0.86% | 1.45% | 0.73% | -- | 12.86% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9849 | 0.9849 | -1.14% | 0.21% | -0.81% | -- | 14.47% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9963 | 0.9963 | 0.74% | -- | 1.18% | -- | 14.36% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9890 | 0.9890 | 0.46% | -- | 0.08% | -- | 13.35% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9845 | 0.9845 | 0.54% | -- | -0.10% | 6.24% | 10.04% | -- | -17.53% | -- | -- | | 2025-10-13 | 0.9792 | 0.9792 | -0.37% | -- | -0.64% | 6.54% | 9.94% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9828 | 0.9828 | 0.00% | -- | -0.47% | -- | 9.61% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9811 | 0.9811 | 0.00% | 0.31% | -- | -- | 12.36% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9825 | 0.9825 | 0.34% | -1.05% | -- | 7.62% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9792 | 0.9792 | 0.11% | -0.56% | -- | -- | 21.79% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9781 | 0.9781 | -0.82% | -1.02% | -- | -- | 22.13% | -- | -17.78% | -- | -- | | 2025-09-19 | 0.9862 | 0.9862 | 0.88% | 0.07% | 3.91% | 8.85% | -- | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9776 | 0.9776 | -1.54% | -1.15% | 3.08% | -- | 24.03% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9929 | 0.9929 | 0.83% | 0.56% | 4.08% | 8.08% | 26.58% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9847 | 0.9847 | -0.35% | -- | 3.22% | 7.37% | 25.54% | -- | -16.68% | -- | -- | | 2025-09-15 | 0.9882 | 0.9882 | 0.27% | -- | 3.58% | 7.23% | 25.98% | -- | -17.05% | -- | -- | | 2025-09-12 | 0.9855 | 0.9855 | -0.35% | -- | 3.77% | -- | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9890 | 0.9890 | 0.16% | 2.22% | 4.59% | -- | 25.92% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9874 | 0.9874 | 0.00% | -- | 4.33% | 7.40% | 24.19% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9675 | 0.9675 | 0.00% | -- | 3.97% | -- | 18.71% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9551 | 0.9551 | 0.63% | -- | -- | 2.94% | -- | -- | -27.26% | -- | -- | | 2025-08-19 | 0.9491 | 0.9491 | 0.07% | -0.06% | -- | -- | 15.25% | -- | -27.72% | -- | -- | | 2025-08-18 | 0.9484 | 0.9484 | -0.59% | 0.30% | -- | -- | 15.34% | -- | -29.88% | -- | -- | | 2025-08-15 | 0.9540 | 0.9540 | 0.00% | 0.80% | -- | 3.31% | 16.58% | -- | -28.86% | -- | -- | | 2025-08-12 | 0.9497 | 0.9497 | 0.43% | -- | 3.33% | -- | 17.04% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9456 | 0.9456 | -0.08% | 1.61% | 2.88% | -- | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9464 | 0.9464 | 0.00% | 2.30% | -- | -- | 17.16% | -- | -28.42% | 开放申购 | 开放赎回 |
|