|
| 国联安科创LOF(501096)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 | | 2026-04-29 | 1.3975 | 1.3975 | 0.77% | 0.70% | 17.90% | 10.65% | -- | 16.81% | 24.06% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3868 | 1.3868 | 0.00% | -- | 17.00% | -- | -- | 15.91% | 23.11% | -- | -- | | 2026-04-23 | 1.3473 | 1.3473 | -2.92% | 1.10% | 16.89% | 9.70% | 102.02% | 12.61% | 17.22% | -- | -- | | 2026-04-22 | 1.3878 | 1.3878 | 0.00% | -- | -- | -- | 115.56% | 16.00% | 20.74% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3445 | 1.3445 | 0.00% | 5.16% | -- | -- | -- | 12.38% | 11.90% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3326 | 1.3326 | 0.00% | 9.93% | 9.01% | -- | 109.92% | 11.38% | 17.52% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2785 | 1.2785 | 0.00% | -- | 10.14% | -- | -- | 6.86% | 20.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2122 | 1.2122 | 0.00% | -- | -- | 0.74% | 104.04% | 1.32% | 8.26% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1322 | 1.1322 | 0.00% | 0.37% | -- | -6.81% | -- | -5.37% | 1.11% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1280 | 1.1280 | 0.00% | -- | -- | -- | 65.76% | -5.72% | 10.64% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1853 | 1.1853 | 0.00% | -- | -- | -- | 69.81% | -0.93% | 19.79% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1853 | 1.1853 | -2.57% | -- | -- | -- | 69.47% | -0.93% | 19.55% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2166 | 1.2166 | 0.00% | -- | 0.55% | -- | 76.17% | 1.69% | 22.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1526 | 1.1526 | 0.00% | -5.72% | -- | -3.86% | 63.07% | -3.66% | 16.00% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1879 | 1.1879 | -2.83% | -- | -- | 1.01% | -- | -0.71% | 19.02% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2225 | 1.2225 | 5.32% | -- | -- | 10.57% | -- | 2.18% | 23.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1608 | 1.1608 | 0.00% | -- | -- | -- | 60.24% | -2.98% | 13.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1704 | 1.1704 | 0.00% | -- | -0.80% | 8.03% | 59.32% | -2.17% | 15.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1876 | 1.1876 | 0.00% | -- | -- | 10.99% | -- | -0.74% | 18.01% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2100 | 1.2100 | 0.00% | -- | -1.48% | -- | 55.01% | 1.14% | 15.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1847 | 1.1847 | 0.00% | 0.42% | -- | -- | 54.94% | -0.98% | 10.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1777 | 1.1777 | 0.00% | -4.22% | -2.13% | 5.87% | 56.30% | -1.56% | 9.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1798 | 1.1798 | -1.58% | -6.59% | -1.39% | 6.80% | -- | -1.39% | 7.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1987 | 1.1987 | -2.51% | -- | -- | -- | 59.51% | 0.19% | 9.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2296 | 1.2296 | 0.00% | -3.52% | -- | -- | 63.62% | 2.77% | 11.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2630 | 1.2630 | 0.00% | -- | 4.64% | 5.06% | 68.06% | 5.57% | 17.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2745 | 1.2745 | 4.69% | -- | -- | 9.46% | 69.59% | 6.53% | 18.36% | -- | -- | | 2026-01-26 | 1.2174 | 1.2174 | -0.88% | -- | -- | 10.27% | 55.02% | 1.76% | 13.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2282 | 1.2282 | 0.00% | -- | 2.44% | 18.77% | -- | 2.66% | 14.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2185 | 1.2185 | 3.84% | 1.75% | -- | 20.44% | 65.87% | 1.85% | 17.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1734 | 1.1734 | 0.00% | -3.42% | -- | -- | -- | -1.92% | 13.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2033 | 1.2033 | 0.48% | -- | 1.28% | 11.22% | -- | 0.58% | 12.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1975 | 1.1975 | -1.43% | -- | -- | -- | -- | 0.09% | 12.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2149 | 1.2149 | 3.11% | -- | 12.14% | -- | -- | 1.55% | 13.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1782 | 1.1782 | -1.52% | -- | 8.75% | -- | 68.03% | -1.52% | 10.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1964 | 1.1964 | 0.00% | -0.88% | 10.43% | -- | -- | 0.00% | 13.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2070 | 1.2070 | 0.00% | -- | -- | -- | -- | 67.57% | 15.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2196 | 1.2196 | 1.73% | 3.71% | 22.68% | -- | -- | 69.32% | 24.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1989 | 1.1989 | 0.00% | 8.44% | 19.78% | -- | 60.13% | 66.44% | 21.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1460 | 1.1460 | -2.55% | -0.32% | -- | -- | -- | 59.10% | 8.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1760 | 1.1760 | 6.37% | -- | 12.04% | -- | 67.09% | 63.27% | 11.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1056 | 1.1056 | 0.00% | -6.94% | 6.11% | -- | 57.22% | 53.49% | 4.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1497 | 1.1497 | 0.00% | -- | -- | 2.65% | -- | 59.61% | 2.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1881 | 1.1881 | 0.00% | 11.04% | -- | -- | 67.43% | 64.95% | 6.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0834 | 1.0834 | 0.00% | -- | -1.93% | 2.53% | 50.53% | 50.41% | -2.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0682 | 1.0682 | -0.17% | -- | -- | -1.94% | 48.20% | 48.30% | -6.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | 44.93% | 48.55% | -6.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0644 | 1.0644 | 0.00% | -0.17% | -8.59% | -- | 48.22% | 47.77% | -6.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9941 | 0.9941 | -0.68% | -5.29% | -9.95% | 6.77% | 39.74% | 38.01% | -14.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0009 | 1.0009 | -6.12% | -3.94% | -- | -- | 36.16% | 38.96% | -13.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0662 | 1.0662 | 0.00% | -- | -- | -- | 45.58% | 48.02% | -7.49% | -- | -- | | 2025-11-17 | 1.0496 | 1.0496 | 0.74% | -5.65% | -- | -- | 45.45% | 45.72% | -10.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0419 | 1.0419 | 0.00% | -- | -- | -- | 36.59% | 44.65% | -9.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1124 | 1.1124 | 0.00% | -- | 6.74% | -- | 45.15% | 54.44% | -6.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1047 | 1.1047 | 0.00% | -8.11% | -- | -- | 48.06% | 53.37% | -13.03% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1763 | 1.1763 | -2.15% | 13.75% | -- | 39.14% | 63.47% | 63.31% | -0.34% | -- | -- | | 2025-10-29 | 1.2022 | 1.2022 | 1.98% | -- | -- | -- | 65.62% | 66.90% | 1.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1789 | 1.1789 | 1.25% | -- | -- | -- | 61.01% | 63.67% | -0.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1644 | 1.1644 | 5.47% | -- | -- | -- | 57.10% | 61.65% | -2.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1040 | 1.1040 | 6.76% | -- | -- | 38.43% | 49.25% | 53.27% | -8.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0341 | 1.0341 | 0.00% | 1.79% | -- | -- | 41.08% | 43.57% | -14.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0159 | 1.0159 | 0.42% | -6.10% | -- | -- | 49.71% | 41.04% | -15.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0117 | 1.0117 | 0.00% | -- | -- | -- | 44.55% | 40.46% | -16.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0422 | 1.0422 | -3.67% | -- | 1.74% | 40.99% | 42.69% | 44.69% | -12.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0819 | 1.0819 | 0.00% | -- | -- | 46.26% | 44.56% | 50.20% | -14.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1137 | 1.1137 | 0.00% | -- | 12.96% | -- | 57.39% | 54.62% | -13.30% | -- | -- | | 2025-09-11 | 1.1200 | 1.1200 | 9.33% | 13.34% | -- | 60.18% | -- | 55.49% | -18.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0244 | 1.0244 | 0.00% | -5.96% | -- | -- | -- | 42.22% | -25.45% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0022 | 1.0022 | -5.16% | -- | -- | -- | 48.70% | 39.14% | -28.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0567 | 1.0567 | 6.93% | -- | -- | 51.67% | 53.38% | 46.70% | -20.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9882 | 0.9882 | -9.28% | -- | 20.13% | -- | 42.41% | 37.19% | -23.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0893 | 1.0893 | 0.00% | -- | 32.00% | 61.81% | 53.58% | 51.23% | -15.95% | -- | -- | | 2025-08-25 | 0.9859 | 0.9859 | 5.89% | -- | -- | 45.61% | -- | 36.87% | -25.93% | -- | -- | | 2025-08-22 | 0.9311 | 0.9311 | 0.00% | -- | -- | 36.33% | -- | 29.27% | -33.87% | -- | -- | | 2025-08-04 | 0.8226 | 0.8226 | -0.32% | -- | -- | -- | 7.21% | 14.20% | -39.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8252 | 0.8252 | 0.00% | -- | 12.79% | -- | 2.20% | 14.56% | -39.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8454 | 0.8454 | 0.00% | -- | -- | -- | 7.99% | 17.37% | -37.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7975 | 0.7975 | 0.00% | -- | -- | -- | -0.58% | 10.72% | -39.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8043 | 0.8043 | 0.00% | -- | 16.18% | -- | -2.44% | 11.66% | -39.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7392 | 0.7392 | -0.07% | -- | -- | -- | -13.87% | 2.62% | -44.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7397 | 0.7397 | 0.00% | 3.18% | 5.63% | 24.51% | -- | 2.69% | -44.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7206 | 0.7206 | 0.00% | -- | -- | -- | -- | 0.04% | -47.05% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7169 | 0.7169 | -2.01% | -- | -- | -- | -- | -0.47% | -44.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7316 | 0.7316 | 0.00% | -- | -- | 8.55% | -- | 1.57% | -43.23% | -- | -- | | 2025-06-27 | 0.7184 | 0.7184 | 1.64% | 3.77% | 7.05% | 2.92% | -11.07% | -0.26% | -44.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7068 | 0.7068 | 0.00% | -- | -- | 1.06% | -- | -1.87% | -45.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6923 | 0.6923 | 0.00% | -1.04% | 2.24% | -2.05% | -19.41% | -3.89% | -45.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6923 | 0.6923 | 0.00% | -- | 1.45% | -- | -- | -3.89% | -43.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7073 | 0.7073 | 0.00% | 1.16% | 4.17% | -6.04% | -- | -1.80% | -42.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6996 | 0.6996 | 0.00% | -0.10% | 3.03% | -- | -17.71% | -2.87% | -41.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6938 | 0.6938 | -0.77% | -0.42% | -- | -- | -- | -3.68% | -42.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6992 | 0.6992 | 0.00% | -- | 4.11% | -5.41% | -13.22% | -2.93% | -41.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7003 | 0.7003 | 0.00% | -- | 4.27% | -- | -- | -2.78% | -40.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6967 | 0.6967 | 0.00% | 2.70% | -- | -5.16% | -- | -3.28% | -42.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6732 | 0.6732 | 0.00% | 0.31% | -- | -- | -16.17% | -6.54% | -44.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6784 | 0.6784 | 1.31% | -0.67% | -- | -- | -13.10% | -5.82% | -39.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6696 | 0.6696 | -0.22% | -2.33% | -- | -- | -14.91% | -7.04% | -40.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6711 | 0.6711 | 0.00% | -1.66% | 2.08% | -12.82% | -- | -6.83% | -40.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6771 | 0.6771 | -0.86% | -0.28% | 1.53% | -- | -16.07% | -6.00% | -41.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6830 | 0.6830 | -0.38% | -- | 6.09% | -- | -- | -5.18% | -41.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6856 | 0.6856 | 0.47% | -- | -- | -- | -- | -4.82% | -41.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6824 | 0.6824 | 0.49% | -- | -- | -9.93% | -17.16% | -5.26% | -41.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6791 | 0.6791 | 0.01% | -- | -- | -- | -16.51% | -5.72% | -41.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6790 | 0.6790 | 0.00% | 1.10% | 6.96% | -7.58% | -- | -5.73% | -39.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6716 | 0.6716 | 0.00% | -- | 13.04% | -10.49% | -- | -6.76% | -35.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6765 | 0.6765 | -1.31% | -- | -- | -9.84% | -18.70% | -6.08% | -36.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6855 | 0.6855 | 0.00% | -- | 3.75% | -- | -19.28% | -4.83% | -35.61% | 开放申购 | 开放赎回 |
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