|
| 国联安气候变化责任投资混合-A(016635)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 | | 2026-07-28 | 0.4454 | 0.4454 | -4.03% | -7.00% | -- | -- | -- | -33.61% | -42.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.4641 | 0.4641 | 2.95% | -- | -- | -19.48% | -- | -30.82% | -40.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4508 | 0.4508 | 0.00% | -- | -19.94% | -- | -12.14% | -32.81% | -41.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4687 | 0.4687 | -2.13% | -9.99% | -- | -20.56% | -8.04% | -30.14% | -40.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4789 | 0.4789 | 0.00% | -8.33% | -- | -- | -7.35% | -28.62% | -38.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5115 | 0.5115 | -1.77% | -4.85% | -12.29% | -- | -- | -23.76% | -37.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5207 | 0.5207 | -0.33% | -2.47% | -- | -- | -- | -22.39% | -36.03% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5224 | 0.5224 | 1.95% | -8.56% | -- | -- | -- | -22.13% | -35.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5124 | 0.5124 | -4.86% | -- | -- | -10.89% | -- | -23.62% | -38.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5386 | 0.5386 | 0.19% | -- | -8.37% | -- | 12.40% | -19.72% | -35.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5376 | 0.5376 | 0.69% | -4.10% | -- | -6.03% | 11.26% | -19.87% | -35.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5339 | 0.5339 | -6.55% | -4.08% | -12.96% | -- | -- | -20.42% | -35.66% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5713 | 0.5713 | 0.00% | 3.22% | -5.76% | 3.80% | 18.90% | -14.85% | -31.15% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5606 | 0.5606 | 0.72% | -- | -- | -- | -- | -16.44% | -34.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5566 | 0.5566 | 0.56% | -1.15% | -- | -- | 10.37% | -17.04% | -34.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5535 | 0.5535 | 0.00% | -1.90% | -6.97% | -- | 9.87% | -17.50% | -35.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5631 | 0.5631 | -0.19% | -3.96% | -- | 3.80% | -- | -16.07% | -33.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5642 | 0.5642 | 0.00% | -3.26% | -- | -- | 19.61% | -15.90% | -32.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5863 | 0.5863 | 0.53% | -0.26% | -- | 1.47% | -- | -12.61% | -30.95% | -- | -- | | 2026-06-16 | 0.5832 | 0.5832 | 0.00% | -- | -- | -- | 16.45% | -13.07% | -31.32% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5878 | 0.5878 | 0.00% | -- | -- | -6.07% | -- | -12.39% | -25.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6134 | 0.6134 | 1.19% | -- | -- | -- | -- | -8.57% | -21.25% | -- | -- | | 2026-06-05 | 0.6062 | 0.6062 | 0.75% | 1.88% | 6.05% | -1.06% | 15.78% | -9.64% | -24.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6017 | 0.6017 | 0.00% | -3.40% | 5.27% | -- | -- | -10.31% | -25.92% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5950 | 0.5950 | -4.48% | -- | 5.11% | -- | 14.03% | -11.31% | -26.18% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6229 | 0.6229 | -2.79% | -5.16% | -- | -- | 19.74% | -7.15% | -24.72% | -- | -- | | 2026-05-27 | 0.6408 | 0.6408 | 0.00% | 0.19% | 11.17% | -- | 22.76% | -4.49% | -22.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6568 | 0.6568 | 2.69% | 8.10% | -- | -- | 21.52% | -2.10% | -19.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6396 | 0.6396 | -0.20% | -- | 8.33% | -- | 18.20% | -4.67% | -21.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6409 | 0.6409 | 0.17% | -- | -- | -- | -- | -4.47% | -21.48% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6398 | 0.6398 | 0.00% | 2.76% | -- | -- | 16.28% | -4.64% | -21.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6076 | 0.6076 | 0.00% | -- | -- | -- | 10.01% | -9.44% | -23.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6226 | 0.6226 | 0.00% | 8.92% | -- | -- | 15.17% | -7.20% | -22.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5907 | 0.5907 | 3.34% | 4.35% | 6.72% | -- | -- | -11.95% | -25.76% | -- | -- | | 2026-04-30 | 0.5716 | 0.5716 | 0.97% | -- | -- | -- | -- | -14.80% | -30.26% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5661 | 0.5661 | 0.00% | -4.05% | 2.85% | -12.92% | -- | -15.62% | -30.93% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.5764 | 0.5764 | 0.00% | -2.37% | 4.72% | -- | 7.62% | -14.09% | -30.67% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5900 | 0.5900 | 0.00% | -- | -- | -- | 17.46% | -12.06% | -29.30% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.5904 | 0.5904 | 0.00% | 2.68% | -- | -15.90% | 19.49% | -12.00% | -29.94% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5750 | 0.5750 | 0.00% | 3.88% | -2.84% | -- | -- | -14.29% | -32.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5721 | 0.5721 | 0.00% | -- | -- | -- | 23.35% | -14.73% | -32.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5504 | 0.5504 | -0.56% | -- | -- | -17.78% | -- | -17.96% | -35.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5535 | 0.5535 | 0.00% | 0.56% | -- | -15.26% | 3.25% | -17.50% | -36.78% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.5504 | 0.5504 | 0.22% | -- | -- | -- | -4.38% | -17.96% | -36.40% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5492 | 0.5492 | 0.00% | -- | -- | -- | -5.70% | -18.14% | -35.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5425 | 0.5425 | 0.00% | -6.11% | -- | -7.49% | -8.49% | -19.14% | -35.85% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.5778 | 0.5778 | 0.00% | -7.67% | -- | -1.70% | -- | -13.88% | -31.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5918 | 0.5918 | 0.00% | -- | -- | -2.00% | -1.42% | -11.79% | -36.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6258 | 0.6258 | 0.00% | -- | -5.99% | -- | -0.48% | -6.72% | -33.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6127 | 0.6127 | 0.00% | -- | -4.15% | 0.79% | -1.89% | -8.67% | -34.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6348 | 0.6348 | 0.00% | -- | -- | 9.17% | -- | -5.38% | -32.02% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6523 | 0.6523 | 0.00% | -- | -- | -- | 2.29% | -2.77% | -34.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6692 | 0.6692 | 0.00% | 4.69% | -- | -- | 16.54% | -0.25% | -35.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6657 | 0.6657 | 0.00% | 1.49% | -- | -- | 17.43% | -0.78% | -35.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6392 | 0.6392 | -2.04% | -1.68% | -4.72% | 2.55% | 19.23% | -4.72% | -40.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6525 | 0.6525 | -0.52% | -- | -0.11% | -- | 22.90% | -2.74% | -38.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6559 | 0.6559 | 0.00% | -- | 0.41% | -- | 23.54% | -2.24% | -38.43% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6501 | 0.6501 | 0.00% | -- | 4.57% | -- | 22.45% | -3.10% | -38.87% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6774 | 0.6774 | 0.00% | -- | -- | 6.63% | 23.57% | 0.97% | -36.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7020 | 0.7020 | 0.00% | -- | -- | -- | -- | 4.64% | -33.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6637 | 0.6637 | -0.15% | 0.23% | 12.32% | 6.18% | 26.15% | -1.07% | -36.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6647 | 0.6647 | 0.00% | -0.70% | 10.07% | -- | 24.73% | -0.92% | -36.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6622 | 0.6622 | -1.08% | 1.38% | -- | -- | 25.92% | -1.30% | -39.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6694 | 0.6694 | 0.00% | 2.48% | 10.12% | -- | -- | -0.22% | -38.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6709 | 0.6709 | 2.71% | 7.91% | 10.36% | -- | -- | 0.00% | -36.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6532 | 0.6532 | 0.00% | 11.39% | -- | -- | 22.51% | 26.34% | -37.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6217 | 0.6217 | 0.00% | -- | -- | -- | -- | 20.25% | -40.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5864 | 0.5864 | -0.09% | -0.24% | -- | -- | -- | 13.42% | -39.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5869 | 0.5869 | 0.00% | 1.21% | 4.28% | -- | 11.41% | 13.52% | -39.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5784 | 0.5784 | -1.60% | -4.06% | -- | -- | -- | 11.88% | -42.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5878 | 0.5878 | 1.36% | -- | 0.02% | -- | 12.78% | 13.69% | -41.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5799 | 0.5799 | -1.86% | -4.59% | -1.16% | -- | 11.41% | 12.17% | -42.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5909 | 0.5909 | -2.15% | -- | 0.72% | -2.64% | 13.18% | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6039 | 0.6039 | 0.17% | -0.66% | -- | -- | -- | 16.81% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6029 | 0.6029 | 0.00% | 1.17% | -- | 0.40% | -- | 16.62% | -43.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6078 | 0.6078 | 0.00% | 4.52% | -- | -- | 14.38% | 17.56% | -42.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6079 | 0.6079 | 2.01% | -- | -2.47% | 6.59% | 16.19% | 17.58% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5959 | 0.5959 | 3.11% | 2.58% | -- | 7.58% | 13.66% | 15.26% | -45.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5779 | 0.5779 | -0.62% | -- | -- | -0.33% | 8.40% | 11.78% | -46.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5815 | 0.5815 | 0.00% | -- | -10.08% | -- | 9.45% | 12.48% | -46.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5809 | 0.5809 | 0.00% | 2.71% | -9.05% | -- | 10.84% | 12.36% | -45.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5628 | 0.5628 | -0.50% | -4.07% | -- | -- | 4.15% | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5656 | 0.5656 | 0.00% | -5.31% | -- | -- | 4.14% | 9.40% | -47.28% | -- | -- | | 2025-11-17 | 0.5877 | 0.5877 | 0.17% | -- | -- | -- | 8.67% | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5867 | 0.5867 | -1.77% | -- | -- | -- | 5.94% | 13.48% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5973 | 0.5973 | 0.00% | -- | -5.65% | -- | 5.08% | 15.53% | -45.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6233 | 0.6233 | 0.00% | -- | -- | -- | 10.81% | 20.56% | -43.86% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.6467 | 0.6467 | 0.00% | 1.79% | -- | -- | 17.86% | 25.09% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6435 | 0.6435 | 0.75% | -- | -- | -- | 16.16% | 24.47% | -41.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6387 | 0.6387 | 0.54% | -- | -- | -- | 14.05% | 23.54% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6353 | 0.6353 | 3.71% | -- | -- | 23.82% | 17.63% | 22.88% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6126 | 0.6126 | -1.38% | -0.54% | -- | -- | 10.04% | 18.49% | -44.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6212 | 0.6212 | 0.00% | -0.62% | -- | 21.88% | 13.46% | 20.15% | -43.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6159 | 0.6159 | -1.47% | -- | -- | -- | 19.55% | 19.13% | -44.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6251 | 0.6251 | 0.00% | -- | 3.00% | -- | 18.41% | 20.91% | -43.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6331 | 0.6331 | -3.78% | -- | -- | -- | 17.65% | 22.46% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6580 | 0.6580 | 0.00% | -- | -- | 37.31% | 17.12% | 27.27% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6838 | 0.6838 | 0.00% | -- | 21.35% | -- | -- | 32.26% | -- | -- | -- | | 2025-09-15 | 0.6069 | 0.6069 | 0.00% | 2.41% | -- | -- | 14.84% | 17.39% | -- | -- | -- | | 2025-09-11 | 0.6005 | 0.6005 | 0.00% | 8.41% | -- | 17.42% | -- | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5926 | 0.5926 | 3.91% | -- | -- | -- | 11.83% | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5703 | 0.5703 | 2.96% | -- | -- | 8.92% | 6.12% | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5539 | 0.5539 | -4.47% | -- | 8.61% | -- | 3.07% | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5798 | 0.5798 | 0.00% | -- | -- | 13.89% | 7.85% | 12.15% | -- | -- | -- | | 2025-08-25 | 0.5635 | 0.5635 | 2.23% | -- | -- | 4.88% | -- | 8.99% | -- | -- | -- | | 2025-08-22 | 0.5512 | 0.5512 | 0.00% | -- | 8.14% | 2.84% | -- | 6.62% | -- | -- | -- | | 2025-08-04 | 0.5100 | 0.5100 | 0.00% | -- | -- | -- | -5.83% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5001 | 0.5001 | 0.00% | -- | -0.73% | -- | -8.01% | -3.27% | -- | 开放申购 | 开放赎回 |
|