|
| 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 | | 2026-08-04 | 2.9446 | 3.3556 | 1.60% | 3.43% | -14.35% | -6.67% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.8982 | 3.3092 | 0.00% | -1.20% | -15.70% | -8.14% | 35.28% | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8469 | 3.2579 | -2.95% | -3.04% | -- | -- | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9335 | 3.3445 | 2.94% | 4.13% | -- | -- | 39.35% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8496 | 3.2606 | -3.48% | -0.76% | -18.84% | -- | 36.33% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9522 | 3.3632 | 1.47% | -2.95% | -- | -3.99% | 41.05% | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9093 | 3.3203 | -0.92% | -6.52% | -16.94% | -- | 37.84% | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.9363 | 3.3473 | 4.23% | -7.17% | -13.16% | -- | 39.02% | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8172 | 3.2282 | -1.89% | -8.93% | -16.68% | -8.08% | 34.02% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.8715 | 3.2825 | -5.60% | -10.87% | -13.82% | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.0420 | 3.4530 | -2.25% | -- | -6.57% | -0.75% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1121 | 3.5231 | -1.62% | -- | -3.00% | 4.24% | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.1632 | 3.5742 | 2.26% | -- | -- | 5.67% | 54.44% | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.0933 | 3.5043 | -3.99% | -- | -- | -- | 51.15% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.2218 | 3.6328 | 0.00% | -6.29% | -- | -- | -- | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.4381 | 3.8491 | 0.00% | -- | -- | -- | 67.34% | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.5445 | 3.9555 | 0.47% | 0.95% | 16.64% | 23.76% | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.5278 | 3.9388 | 1.46% | -- | 13.32% | 22.06% | 70.31% | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.4772 | 3.8882 | 0.00% | -0.73% | 11.70% | 21.15% | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.5505 | 3.9615 | 1.12% | 5.01% | 8.95% | 23.84% | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.5111 | 3.9221 | 0.00% | 5.38% | 8.97% | -- | 76.59% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.5026 | 3.9136 | 3.59% | 9.17% | 8.71% | -- | -- | -- | 30.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.3812 | 3.7922 | 1.48% | 10.50% | 5.61% | -- | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3319 | 3.7429 | 2.33% | -- | -- | 15.65% | 68.99% | -- | 23.09% | -- | -- | | 2026-06-16 | 3.2560 | 3.6670 | 1.49% | -- | -- | -- | 63.96% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.2083 | 3.6193 | 0.00% | 7.24% | -- | -- | 61.43% | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.0598 | 3.4708 | 0.00% | -- | -- | 2.55% | 53.48% | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.9918 | 3.4028 | 0.00% | -1.55% | -7.27% | -- | 48.75% | -- | 20.50% | -- | -- | | 2026-06-01 | 3.0389 | 3.4499 | -2.38% | -6.75% | -3.68% | -- | -- | -- | 18.40% | -- | -- | | 2026-05-29 | 3.1130 | 3.5240 | -2.42% | -3.38% | -0.45% | -- | -- | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.1902 | 3.6012 | 0.00% | -- | -- | -- | -- | -- | 26.80% | -- | -- | | 2026-05-26 | 3.2259 | 3.6369 | -1.01% | -- | -- | 6.68% | 68.93% | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.2589 | 3.6699 | 1.15% | 1.79% | -- | 7.92% | 71.66% | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.2220 | 3.6330 | 0.00% | -- | -- | -- | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2528 | 3.6638 | 0.00% | -2.09% | 6.13% | -- | 67.17% | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2015 | 3.6125 | 0.00% | -- | -- | -- | -- | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.2407 | 3.6517 | -2.46% | -- | 8.25% | -- | 68.01% | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3223 | 3.7333 | 1.48% | -- | -- | -- | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2740 | 3.6850 | 0.00% | 3.78% | -- | -- | -- | -- | 33.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2263 | 3.6373 | 0.00% | 2.26% | -- | 10.71% | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.1549 | 3.5659 | 0.89% | 2.60% | 9.16% | -- | 63.83% | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.1270 | 3.5380 | 0.00% | -- | 8.95% | 2.52% | 65.23% | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.0749 | 3.4859 | 0.00% | 0.32% | -- | -0.05% | 65.06% | -- | 18.64% | -- | -- | | 2026-04-20 | 3.0648 | 3.4758 | 0.00% | -- | -- | 3.03% | 70.66% | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0651 | 3.4761 | 2.67% | 5.37% | -- | 2.12% | -- | -- | 20.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9855 | 3.3965 | -0.27% | -- | -- | -- | 64.79% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9936 | 3.4046 | 0.00% | -- | -- | -- | 64.66% | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9089 | 3.3199 | 0.00% | -- | -- | -1.15% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8641 | 3.2751 | 0.00% | -0.10% | -- | 5.80% | -- | -- | 12.52% | -- | -- | | 2026-03-30 | 2.8902 | 3.3012 | 0.70% | -- | -- | -- | 57.47% | -- | 15.24% | -- | -- | | 2026-03-27 | 2.8701 | 3.2811 | 0.00% | -- | -- | 5.56% | 56.11% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.8670 | 3.2780 | 0.00% | -- | -5.05% | 5.88% | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8363 | 3.2473 | 0.00% | -- | -- | 8.39% | -- | -- | 17.38% | -- | -- | | 2026-03-17 | 2.8810 | 3.2920 | 0.00% | -- | -- | 10.27% | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9836 | 3.3946 | 0.00% | 3.58% | -1.26% | -- | -- | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8805 | 3.2915 | -0.16% | -4.61% | -- | -- | 52.69% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8852 | 3.2962 | -3.67% | -4.09% | -3.10% | -- | 54.62% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9950 | 3.4060 | 0.00% | -- | -- | -- | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0240 | 3.4350 | 0.15% | -- | -1.11% | 20.39% | -- | -- | 18.14% | -- | -- | | 2026-02-25 | 3.0196 | 3.4306 | 0.38% | -- | -1.85% | -- | 51.18% | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0081 | 3.4191 | 0.00% | -- | -2.22% | 22.98% | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0218 | 3.4328 | 0.00% | -- | 2.69% | 15.43% | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9141 | 3.3251 | -0.38% | -- | -- | -- | 52.08% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9251 | 3.3361 | 0.00% | -4.10% | -- | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9776 | 3.3886 | 0.00% | -3.01% | 9.99% | 12.97% | 56.64% | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0500 | 3.4610 | 0.00% | -- | -- | -- | 60.45% | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0701 | 3.4811 | 0.40% | 3.21% | 12.91% | -- | 61.51% | -- | 19.80% | -- | -- | | 2026-01-26 | 3.0579 | 3.4689 | -0.60% | -- | 12.46% | 17.62% | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0765 | 3.4875 | 0.00% | 2.50% | 14.68% | -- | -- | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0160 | 3.4270 | 1.39% | -- | 15.26% | 17.96% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9747 | 3.3857 | 0.00% | -- | 13.68% | 18.77% | 58.19% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0014 | 3.4124 | 0.00% | 1.99% | -- | 18.11% | 63.99% | -- | 16.05% | 开放申购 | 开放赎回 | | 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 |
|