|
| 国联安安稳(002367)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 | | 2026-09-10 | 1.5780 | 1.5780 | -0.67% | 0.31% | -3.57% | -13.75% | -- | 3.02% | 39.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5887 | 1.5887 | 0.40% | -- | -4.60% | -15.39% | -- | 3.72% | 40.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5824 | 1.5824 | -1.13% | -0.79% | -4.98% | -12.91% | 11.51% | 3.31% | 40.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6005 | 1.6005 | 0.00% | -1.22% | -3.89% | -14.48% | -- | 4.49% | 41.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5731 | 1.5731 | 0.00% | -4.17% | -- | -- | 17.90% | 2.70% | 37.40% | -- | -- | | 2026-09-01 | 1.5950 | 1.5950 | -1.56% | 0.32% | 2.01% | -- | -- | 4.13% | 39.31% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6202 | 1.6202 | 0.19% | 1.27% | 3.63% | -16.02% | -- | 5.78% | 41.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6171 | 1.6171 | -1.49% | -- | 1.23% | -18.20% | -- | 5.58% | 45.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6415 | 1.6415 | 0.00% | -- | -3.96% | -15.42% | -- | 7.17% | 48.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5899 | 1.5899 | -0.63% | -- | -- | -19.20% | 24.37% | 3.80% | 43.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5999 | 1.5999 | 0.00% | -- | -- | -- | 26.98% | 4.45% | 42.81% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6736 | 1.6736 | -0.46% | -- | -4.57% | -14.41% | -- | 9.26% | 42.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6814 | 1.6814 | 0.00% | 2.74% | -- | -- | 41.50% | 9.77% | 43.31% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6365 | 1.6365 | -1.73% | -- | -- | -- | -- | 6.84% | 37.78% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6653 | 1.6653 | 0.00% | 6.51% | -10.62% | -- | 42.69% | 8.72% | 39.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6366 | 1.6366 | 2.20% | -- | -14.03% | -8.20% | -- | 6.85% | 37.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6014 | 1.6014 | 0.00% | 0.25% | -15.88% | -10.18% | 38.73% | 4.55% | 34.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5635 | 1.5635 | 2.38% | -- | -23.12% | -12.30% | 37.25% | 2.08% | 32.37% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5271 | 1.5271 | 0.00% | -10.42% | -24.91% | -14.34% | 31.50% | -0.30% | 29.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5974 | 1.5974 | -6.54% | -8.84% | -18.64% | -- | -- | 4.29% | 35.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7091 | 1.7091 | 0.00% | -- | -12.95% | -- | -- | 11.58% | 45.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7047 | 1.7047 | 0.94% | -3.87% | -13.56% | -- | -- | 11.29% | 45.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6889 | 1.6889 | -3.62% | -7.16% | -17.16% | -- | 43.11% | 10.26% | 43.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7523 | 1.7523 | 0.00% | -4.17% | -13.28% | -0.16% | 51.06% | 14.40% | 49.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6697 | 1.6697 | -5.85% | -- | -15.50% | -- | -- | 9.01% | 38.40% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7734 | 1.7734 | -2.52% | -- | -9.08% | -- | -- | 15.78% | 46.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8192 | 1.8192 | -0.51% | -0.19% | -4.37% | 10.79% | 63.19% | 18.77% | 50.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8285 | 1.8285 | 4.27% | -1.86% | -- | 9.41% | -- | 19.38% | 50.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7537 | 1.7537 | 0.00% | -- | -- | 6.49% | -- | 14.49% | 42.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8226 | 1.8226 | -2.17% | -7.12% | 0.31% | -- | -- | 18.99% | 49.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8631 | 1.8631 | 0.00% | -8.39% | -0.45% | 25.76% | 70.68% | 21.64% | 52.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9037 | 1.9037 | 0.00% | -3.04% | -- | -- | -- | 24.29% | 52.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9624 | 1.9624 | -3.51% | -2.42% | -- | 31.15% | 78.32% | 28.12% | 58.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0338 | 2.0338 | 2.87% | 3.12% | 5.42% | -- | 84.00% | 32.78% | 63.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9770 | 1.9770 | 0.70% | -3.03% | 2.47% | 30.52% | 81.81% | 29.07% | 61.41% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9633 | 1.9633 | -4.14% | -2.84% | -- | 30.03% | 80.87% | 28.18% | 63.31% | -- | -- | | 2026-06-25 | 2.0480 | 2.0480 | 1.84% | 1.36% | 4.08% | -- | -- | 33.71% | 69.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0110 | 2.0110 | 1.97% | 1.77% | -- | -- | -- | 31.29% | 66.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9722 | 1.9722 | -3.26% | 1.11% | -- | -- | 84.92% | 28.76% | 63.46% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0387 | 2.0387 | 0.90% | 7.17% | -- | -- | 92.04% | 33.10% | 68.98% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0206 | 2.0206 | 2.26% | -- | -- | -- | -- | 31.92% | 66.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9760 | 1.9760 | 1.31% | 8.01% | -- | -- | 82.91% | 29.01% | 62.35% | -- | -- | | 2026-06-16 | 1.9505 | 1.9505 | 2.53% | 3.88% | -- | -- | 79.70% | 27.34% | 60.26% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9023 | 1.9023 | 0.00% | 4.69% | -- | 23.19% | -- | 24.20% | 57.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8295 | 1.8295 | -2.57% | -- | -- | 23.28% | 69.84% | 19.44% | 55.97% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8777 | 1.8777 | 3.34% | -3.36% | -- | -- | -- | 22.59% | 60.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8170 | 1.8170 | -2.92% | -- | -- | -- | -- | 18.63% | 56.46% | -- | -- | | 2026-06-05 | 1.8716 | 1.8716 | -3.93% | -2.99% | 4.98% | 27.94% | 72.13% | 22.19% | 56.46% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9481 | 1.9481 | 0.00% | -1.46% | 9.27% | -- | -- | 27.19% | 61.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9430 | 1.9430 | 0.00% | -- | 8.99% | 30.41% | 81.64% | 26.85% | 60.92% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9293 | 1.9293 | -2.41% | -- | -- | -- | -- | 25.96% | 60.48% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9770 | 1.9770 | 1.87% | 5.29% | -- | -- | 83.91% | 29.07% | 62.86% | -- | -- | | 2026-05-27 | 1.9408 | 1.9408 | 0.00% | 0.49% | -- | -- | 80.04% | 26.71% | 59.88% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9678 | 1.9678 | 0.00% | -- | -- | 30.18% | 77.39% | 28.47% | 61.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8776 | 1.8776 | -2.78% | -1.78% | 6.98% | -- | -- | 22.58% | 55.34% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9313 | 1.9313 | 0.82% | -1.23% | 11.78% | -- | 72.50% | 26.09% | 59.78% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9155 | 1.9155 | 0.00% | -- | -- | -- | -- | 25.06% | 58.48% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9117 | 1.9117 | -2.23% | -- | 14.39% | -- | -- | 24.81% | 62.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9554 | 1.9554 | 0.00% | -- | 18.74% | -- | 75.14% | 27.66% | 65.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7828 | 1.7828 | 0.00% | -- | -- | -- | -- | 16.39% | 42.94% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7551 | 1.7551 | 1.58% | 5.02% | -- | -- | 64.10% | 14.59% | 41.41% | -- | -- | | 2026-04-20 | 1.7278 | 1.7278 | 0.00% | 4.92% | -- | -- | 65.86% | 12.80% | 37.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6420 | 1.6420 | -1.75% | -- | 6.33% | 7.96% | 55.97% | 7.20% | 29.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6712 | 1.6712 | 1.48% | 12.80% | 8.22% | 12.10% | -- | 9.11% | 31.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6468 | 1.6468 | 1.60% | -- | 6.64% | -- | -- | 7.51% | 30.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6209 | 1.6209 | 0.00% | -- | 9.23% | -- | -- | 5.82% | 24.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4815 | 1.4815 | 0.00% | -- | -- | -2.97% | -- | -3.28% | 14.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4963 | 1.4963 | 0.00% | -- | -- | -- | -- | -2.31% | 16.06% | -- | -- | | 2026-03-27 | 1.5147 | 1.5147 | 0.32% | -- | -- | -- | 31.19% | -1.11% | 18.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5099 | 1.5099 | 0.00% | -- | -- | -- | -- | -1.42% | 18.74% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5442 | 1.5442 | 0.00% | -- | -- | 0.44% | 36.92% | 0.82% | 17.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4840 | 1.4840 | 0.00% | -- | -0.26% | -- | 27.20% | -3.11% | 12.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4629 | 1.4629 | 0.00% | -- | 0.49% | -2.84% | 25.17% | -4.49% | 8.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4899 | 1.4899 | 0.00% | -- | -- | 0.41% | -- | -2.73% | 10.40% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5116 | 1.5116 | 0.00% | -- | -1.19% | -- | 27.94% | -1.31% | 10.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4994 | 1.4994 | 0.00% | 2.99% | -- | -- | 34.02% | -2.11% | 8.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4878 | 1.4878 | 0.00% | 0.24% | -- | -- | 33.71% | -2.87% | 7.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4558 | 1.4558 | -1.15% | -1.93% | -4.96% | -5.99% | -- | -4.96% | 2.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4728 | 1.4728 | -0.77% | -3.44% | -- | -- | 38.32% | -3.85% | 3.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4843 | 1.4843 | 0.00% | -- | -- | -5.48% | 39.40% | -3.09% | 4.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4845 | 1.4845 | -2.67% | -- | -- | -8.58% | 39.42% | -3.08% | 4.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5253 | 1.5253 | 0.00% | -- | -- | -3.91% | 43.25% | -0.42% | 7.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5064 | 1.5064 | -1.53% | -- | -- | -5.46% | -- | -1.65% | 6.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5298 | 1.5298 | 0.00% | -- | 0.60% | -- | -- | -0.12% | 7.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5210 | 1.5210 | 2.03% | 0.67% | 0.98% | -1.99% | 44.57% | -0.70% | 9.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4908 | 1.4908 | 0.00% | -2.36% | -3.03% | -- | -- | -2.67% | 7.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5109 | 1.5109 | -1.04% | -- | -- | -- | 44.90% | -1.36% | 8.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5268 | 1.5268 | -0.45% | -- | 1.41% | -- | -- | -0.32% | 9.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5337 | 1.5337 | 0.13% | -- | 1.87% | -- | 47.54% | 0.13% | 9.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5317 | 1.5317 | 0.00% | -- | 1.73% | -- | -- | 0.00% | 10.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5316 | 1.5316 | 0.00% | 3.10% | -- | -3.55% | -- | 46.48% | 21.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5207 | 1.5207 | 0.00% | 2.65% | 7.00% | -1.29% | 41.36% | 45.44% | 20.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4856 | 1.4856 | -1.95% | -1.64% | -- | -0.19% | -- | 42.08% | 12.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5152 | 1.5152 | 2.27% | -- | -0.04% | 2.07% | 38.08% | 44.91% | 14.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4815 | 1.4815 | -1.64% | -2.69% | -2.52% | 1.89% | 35.68% | 41.69% | 12.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5062 | 1.5062 | -2.03% | -- | -0.89% | -- | 35.95% | 44.05% | 12.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5374 | 1.5374 | 1.79% | 2.11% | -- | -- | -- | 47.04% | 12.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5103 | 1.5103 | 0.00% | -- | -- | 5.42% | -- | 44.44% | 10.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5225 | 1.5225 | 0.00% | 2.61% | -- | -- | 36.10% | 45.61% | 11.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5056 | 1.5056 | 0.00% | -- | -2.77% | -- | 36.72% | 43.99% | 10.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4824 | 1.4824 | -0.09% | -- | -5.60% | 11.10% | 32.43% | 41.78% | 7.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4838 | 1.4838 | 0.00% | -- | -- | -- | 32.71% | 41.91% | 7.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4727 | 1.4727 | 0.00% | -0.04% | -8.28% | -- | 33.22% | 40.85% | 7.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4212 | 1.4212 | -3.54% | -6.49% | -- | -- | 27.58% | 35.92% | 0.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4733 | 1.4733 | 0.00% | -5.35% | -1.54% | 18.49% | 32.03% | 40.90% | 4.56% | -- | -- | | 2025-11-17 | 1.5158 | 1.5158 | -0.26% | -- | -- | 24.01% | 37.30% | 44.97% | 7.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5198 | 1.5198 | -2.36% | -- | -- | 27.53% | 35.11% | 45.35% | 8.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5566 | 1.5566 | 0.00% | -- | -- | -- | 36.10% | 48.87% | 9.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5485 | 1.5485 | 0.00% | -4.64% | -- | -- | 38.11% | 48.10% | 4.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5703 | 1.5703 | 0.00% | -2.20% | -- | -- | 45.24% | 50.18% | 7.40% | -- | -- | | 2025-10-30 | 1.5880 | 1.5880 | -2.20% | -- | -- | 36.74% | 45.59% | 51.87% | 9.71% | -- | -- | | 2025-10-29 | 1.6238 | 1.6238 | 2.29% | 5.86% | -- | -- | 48.71% | 55.30% | 12.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5874 | 1.5874 | -1.14% | -- | -- | -- | 44.81% | 51.82% | 9.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6057 | 1.6057 | 0.77% | 7.31% | -- | -- | 45.01% | 53.57% | 8.98% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5934 | 1.5934 | 0.00% | -- | -- | 35.47% | 46.44% | 52.39% | 8.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5339 | 1.5339 | 0.00% | -1.16% | 0.76% | 29.98% | 39.15% | 46.70% | 3.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4963 | 1.4963 | 0.00% | -- | 0.79% | -- | 38.16% | 43.10% | -0.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5467 | 1.5467 | -0.34% | -- | 6.38% | -- | 48.44% | 47.92% | 2.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5519 | 1.5519 | 0.00% | -- | -- | 39.21% | 46.25% | 48.42% | 3.10% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5876 | 1.5876 | 0.00% | -- | -- | 43.16% | 42.85% | 51.84% | 7.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5880 | 1.5880 | 0.00% | 6.68% | 24.22% | -- | -- | 51.87% | 5.15% | -- | -- | | 2025-09-23 | 1.5406 | 1.5406 | 1.20% | 5.96% | 22.27% | 44.45% | -- | 47.34% | 2.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5224 | 1.5224 | 2.55% | -- | 20.83% | 43.41% | 65.44% | 45.60% | 0.56% | -- | -- | | 2025-09-19 | 1.4846 | 1.4846 | -0.26% | -- | 21.08% | -- | 60.90% | 41.99% | -1.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4885 | 1.4885 | 0.27% | 3.90% | 20.76% | -- | 61.36% | 42.36% | -2.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4845 | 1.4845 | 2.10% | -- | 21.45% | 37.42% | 62.12% | 41.98% | -2.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4540 | 1.4540 | 0.00% | -- | 18.96% | 33.96% | 58.79% | 39.06% | -4.34% | -- | -- | | 2025-09-11 | 1.4326 | 1.4326 | 0.00% | 8.06% | -- | 31.52% | -- | 37.01% | -7.56% | 开放申购 | 开放赎回 |
|