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| 国联沪港深大消费A(005142)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 | | 2026-06-18 | 0.7951 | 0.7951 | -0.92% | 0.13% | -3.93% | -- | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8025 | 0.8025 | 1.20% | 0.85% | -- | -- | -4.51% | -- | 15.42% | -- | -- | | 2026-06-16 | 0.7930 | 0.7930 | -3.13% | -1.04% | -- | -- | -6.42% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8186 | 0.8186 | 0.00% | 3.86% | -- | -2.54% | -2.35% | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7941 | 0.7941 | -0.20% | -2.99% | -- | -7.53% | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7957 | 0.7957 | -0.70% | -- | -8.91% | -7.52% | -5.61% | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8013 | 0.8013 | 1.66% | -- | -8.27% | -- | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7882 | 0.7882 | -1.45% | -4.46% | -9.77% | -- | -3.95% | -- | 17.10% | -- | -- | | 2026-06-05 | 0.7998 | 0.7998 | -2.30% | -2.97% | -- | -- | -3.27% | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8186 | 0.8186 | 0.00% | -- | -- | -2.56% | -- | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8250 | 0.8250 | 0.08% | 0.78% | -- | -7.36% | -- | -- | 23.01% | -- | -- | | 2026-05-29 | 0.8243 | 0.8243 | 0.00% | 0.56% | 0.23% | -7.43% | 0.28% | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8186 | 0.8186 | -0.13% | -1.09% | -- | -10.09% | 1.14% | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8197 | 0.8197 | 0.69% | -- | 0.16% | -- | -- | -- | 19.73% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.8141 | 0.8141 | -1.69% | -6.22% | -- | -- | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8281 | 0.8281 | 0.00% | -5.59% | 0.45% | -- | 2.45% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8276 | 0.8276 | 0.00% | -- | -- | -- | -- | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8681 | 0.8681 | -1.03% | -0.80% | -- | -- | 8.30% | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8771 | 0.8771 | 0.41% | -- | -- | -- | 10.87% | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8735 | 0.8735 | 0.00% | -- | -- | -- | -- | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8735 | 0.8735 | -0.18% | -- | -- | -- | 10.50% | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8751 | 0.8751 | 0.00% | -- | -- | -- | 10.70% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8224 | 0.8224 | 0.00% | 0.49% | -- | -16.21% | 6.87% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8064 | 0.8064 | -1.47% | -- | -- | -- | 4.59% | -- | 8.94% | -- | -- | | 2026-04-22 | 0.8184 | 0.8184 | 0.00% | 0.85% | -- | -- | 8.08% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8244 | 0.8244 | 0.00% | -- | -- | -13.73% | 10.15% | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8115 | 0.8115 | 0.00% | -- | -3.38% | -- | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7994 | 0.7994 | 0.00% | 3.06% | -- | -15.44% | 11.59% | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7757 | 0.7757 | 0.00% | -- | -10.87% | -- | -- | -- | 2.09% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 0.7954 | 0.7954 | 0.00% | -- | -- | -13.00% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8399 | 0.8399 | 0.00% | -- | -- | -- | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8588 | 0.8588 | -0.19% | 2.23% | -8.46% | -5.50% | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8604 | 0.8604 | 0.00% | 1.46% | -- | -- | -- | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8401 | 0.8401 | -0.93% | -7.73% | -- | -10.03% | 10.39% | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8480 | 0.8480 | -2.56% | -- | -9.73% | -8.97% | 11.40% | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8703 | 0.8703 | -2.27% | -- | -- | -- | 14.53% | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8905 | 0.8905 | 0.16% | -- | -- | -4.42% | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8891 | 0.8891 | -2.35% | -- | -7.26% | -4.45% | 11.78% | -- | 16.13% | -- | -- | | 2026-02-25 | 0.9105 | 0.9105 | 0.00% | -- | -- | -- | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9382 | 0.9382 | 0.00% | -- | -0.76% | -2.63% | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9278 | 0.9278 | 0.00% | -5.47% | -- | -- | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9394 | 0.9394 | 0.00% | -- | -- | -2.69% | 47.57% | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9815 | 0.9815 | 0.00% | -- | 8.39% | -- | 54.18% | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9587 | 0.9587 | 0.00% | -- | -- | -2.16% | 51.14% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9556 | 0.9556 | 0.00% | -- | 4.94% | -1.43% | 51.11% | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9454 | 0.9454 | 0.93% | -- | -- | -8.54% | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9367 | 0.9367 | -0.47% | -- | -- | -9.79% | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9411 | 0.9411 | 0.00% | -- | -- | -9.36% | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9055 | 0.9055 | 0.00% | -- | -- | -11.28% | 42.24% | 45.56% | 20.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9132 | 0.9132 | -0.12% | 1.03% | -- | -- | 43.56% | 46.79% | 21.24% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9143 | 0.9143 | -0.01% | -- | -1.52% | -10.54% | 43.76% | 46.97% | 21.39% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9144 | 0.9144 | 0.00% | -- | -0.08% | -9.41% | 44.64% | 46.99% | 21.40% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9106 | 0.9106 | 0.74% | -- | -3.03% | -11.10% | -- | 46.38% | 22.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9039 | 0.9039 | 0.00% | -0.54% | -- | -11.46% | 44.42% | 45.30% | 20.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9088 | 0.9088 | 0.00% | -2.68% | -5.68% | -- | 44.94% | 46.09% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9338 | 0.9338 | 0.24% | 0.23% | -- | -- | 52.41% | 50.10% | 30.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9316 | 0.9316 | 0.00% | 0.12% | -3.50% | -- | 51.28% | 49.75% | 29.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9317 | 0.9317 | 0.13% | -0.50% | -- | -- | 52.39% | 49.77% | 40.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9305 | 0.9305 | 0.00% | -0.92% | -5.04% | -- | 57.21% | 49.57% | 39.88% | -- | -- | | 2025-11-24 | 0.9284 | 0.9284 | 1.45% | -3.16% | -5.26% | -- | 56.45% | 49.24% | 39.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9151 | 0.9151 | -2.27% | -- | -- | -2.27% | 51.11% | 47.10% | 34.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9364 | 0.9364 | -0.29% | -4.27% | -3.41% | -0.46% | 53.31% | 50.52% | 34.87% | -- | -- | | 2025-11-19 | 0.9391 | 0.9391 | 0.00% | -3.30% | -1.19% | 0.20% | 55.09% | 50.96% | 35.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9587 | 0.9587 | 0.00% | -0.57% | 0.87% | 3.17% | 59.89% | 54.11% | 39.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9782 | 0.9782 | 0.73% | -- | -1.74% | 5.98% | 58.59% | 57.24% | 54.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9711 | 0.9711 | 0.79% | -- | -3.51% | 7.28% | 56.73% | 56.10% | 53.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9635 | 0.9635 | -0.07% | -- | -4.26% | -- | 50.10% | 54.88% | 52.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9642 | 0.9642 | 1.89% | -0.12% | -4.19% | 6.48% | 49.14% | 54.99% | 60.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9463 | 0.9463 | 0.00% | -- | -8.86% | -- | 45.23% | 52.11% | 54.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9654 | 0.9654 | 0.00% | -- | -7.02% | -- | 54.04% | 55.18% | 68.60% | -- | -- | | 2025-10-28 | 0.9850 | 0.9850 | 0.00% | -- | -- | -- | 53.74% | 58.33% | 86.80% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9799 | 0.9799 | 0.00% | 3.10% | -4.12% | 7.34% | 53.64% | 57.51% | 80.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9695 | 0.9695 | 2.01% | -2.61% | -5.35% | 8.46% | 52.85% | 55.84% | 69.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9504 | 0.9504 | -2.55% | -5.56% | -7.72% | -- | 56.37% | 52.77% | 66.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9753 | 0.9753 | 0.00% | -5.65% | -3.82% | -- | 59.47% | 56.78% | 71.98% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9955 | 0.9955 | -1.08% | -4.12% | -1.23% | 16.45% | 53.04% | 60.02% | 82.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0064 | 1.0064 | -2.64% | -3.07% | 0.72% | 17.54% | 54.76% | 61.77% | 76.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0337 | 1.0337 | -0.44% | -0.44% | -- | -- | 64.03% | 66.16% | 77.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0383 | 1.0383 | 1.73% | 2.86% | -- | -- | 63.36% | 66.90% | 78.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0206 | 1.0206 | 0.00% | -0.14% | -- | 20.61% | 66.36% | 64.06% | 74.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0220 | 1.0220 | 1.25% | -0.77% | -- | 21.68% | -- | 64.28% | 72.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0094 | 1.0094 | -1.23% | -0.45% | -- | 22.78% | -- | 62.26% | 70.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0220 | 1.0220 | -0.22% | 1.32% | -- | -- | -- | 64.28% | 68.12% | -- | -- | | 2025-09-19 | 1.0243 | 1.0243 | 0.33% | 1.63% | 9.29% | -- | -- | 64.65% | 64.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0209 | 1.0209 | -0.87% | -- | 9.18% | -- | 91.14% | 64.11% | 61.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0299 | 1.0299 | 1.57% | 3.07% | 10.84% | 22.55% | 94.91% | 65.55% | 62.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0140 | 1.0140 | 0.53% | -- | 9.13% | 19.66% | 91.90% | 63.00% | 60.14% | -- | -- | | 2025-09-15 | 1.0087 | 1.0087 | 0.08% | -- | 8.56% | 20.33% | 90.90% | 62.14% | 56.85% | -- | -- | | 2025-09-12 | 1.0079 | 1.0079 | 0.00% | -- | 11.35% | -- | -- | 62.02% | 54.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9992 | 0.9992 | 0.00% | -- | 10.35% | 18.53% | 92.30% | 60.62% | 52.74% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9364 | 0.9364 | -0.46% | -- | 4.31% | -- | 78.23% | 50.52% | 40.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9407 | 0.9407 | 0.37% | 1.92% | 5.24% | 16.38% | -- | 51.21% | 40.95% | -- | -- | | 2025-08-19 | 0.9372 | 0.9372 | 0.22% | 3.54% | 4.84% | -- | 78.07% | 50.65% | 40.43% | -- | -- | | 2025-08-18 | 0.9351 | 0.9351 | 0.63% | -- | 4.61% | -- | 79.00% | 50.31% | 40.36% | -- | -- | | 2025-08-15 | 0.9292 | 0.9292 | 0.00% | 2.62% | -- | 16.76% | 79.87% | 49.37% | 39.14% | -- | -- | | 2025-08-13 | 0.9230 | 0.9230 | 1.97% | -- | 7.97% | 16.67% | 75.71% | 48.37% | 38.11% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9052 | 0.9052 | 0.00% | 0.53% | 5.88% | -- | -- | 45.51% | 35.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9055 | 0.9055 | 0.00% | -- | -- | 14.55% | 73.00% | 45.56% | 33.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9004 | 0.9004 | 0.74% | -1.08% | 6.95% | 15.02% | 74.23% | 44.74% | 32.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8938 | 0.8938 | 0.00% | -- | 6.16% | 14.18% | 73.96% | 43.67% | 33.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8940 | 0.8940 | 0.00% | -2.07% | -- | 14.21% | -- | 43.71% | 31.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9102 | 0.9102 | 0.00% | 1.40% | 7.56% | 18.28% | -- | 46.31% | 34.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9077 | 0.9077 | -0.57% | 1.54% | 7.37% | -- | -- | 45.91% | 29.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9129 | 0.9129 | 1.00% | -- | 8.69% | 18.67% | -- | 46.74% | 29.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9039 | 0.9039 | 0.70% | -- | 9.95% | 17.24% | 67.64% | 45.30% | 28.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8976 | 0.8976 | -0.01% | -- | -- | 18.54% | 62.96% | 44.29% | 27.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8977 | 0.8977 | 0.43% | 3.91% | -- | -- | -- | 44.30% | 27.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8939 | 0.8939 | 0.00% | 4.56% | -- | 19.44% | 62.70% | 43.69% | 25.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8639 | 0.8639 | 1.05% | 2.01% | 3.05% | 14.00% | -- | 38.87% | 20.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8549 | 0.8549 | -0.15% | 1.54% | -- | 14.44% | -- | 37.42% | 18.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8562 | 0.8562 | 0.00% | 1.70% | 1.57% | 16.30% | -- | 37.63% | 14.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8469 | 0.8469 | 0.59% | -- | 3.20% | 24.82% | -- | 36.14% | 13.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8419 | 0.8419 | 0.00% | -0.51% | -- | -- | 55.36% | 35.33% | 12.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8419 | 0.8419 | 0.00% | -- | 3.66% | -- | -- | 35.33% | 13.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8462 | 0.8462 | 0.00% | -- | 4.60% | 7.25% | 55.01% | 36.02% | 14.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8454 | 0.8454 | 0.65% | -- | 4.45% | -- | 52.11% | 35.89% | 16.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8399 | 0.8399 | 2.17% | -0.06% | 3.77% | -- | 50.82% | 35.01% | 15.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8221 | 0.8221 | 0.00% | -2.99% | 1.57% | 3.83% | -- | 32.15% | 14.95% | 开放申购 | 开放赎回 |
|