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| 国联安主题驱动(257050)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 | 2.9653 | 3.1993 | 1.17% | 0.67% | 2.01% | -4.46% | -- | -2.72% | 25.13% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9311 | 3.1651 | -0.23% | -- | 0.83% | -5.44% | 14.14% | -3.84% | 23.69% | -- | -- | | 2026-04-27 | 2.9379 | 3.1719 | 0.10% | -- | 1.06% | -- | 14.06% | -3.62% | 24.55% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.9349 | 3.1689 | -0.16% | -0.33% | -- | -4.99% | 14.17% | -3.71% | 25.19% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9396 | 3.1736 | -0.20% | -- | 4.00% | -4.84% | 14.15% | -3.56% | 23.75% | -- | -- | | 2026-04-22 | 2.9456 | 3.1796 | 0.00% | -0.02% | 1.12% | -- | 14.61% | -3.36% | 24.00% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.9447 | 3.1787 | 0.00% | -0.18% | -1.42% | -- | -- | -3.39% | 19.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9462 | 3.1802 | -0.41% | -0.25% | -- | -5.10% | 15.01% | -3.34% | 20.78% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9583 | 3.1923 | 0.76% | -- | -- | -4.53% | 15.29% | -2.95% | 21.27% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.9359 | 3.1699 | -0.47% | 1.45% | -- | -- | -- | -3.68% | 21.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.9499 | 3.1839 | 0.73% | 1.94% | -- | -- | 16.06% | -3.22% | 20.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9284 | 3.1624 | -0.85% | -- | -- | -- | 16.55% | -3.93% | 19.73% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9536 | 3.1876 | 0.00% | -- | -- | -4.48% | 18.77% | -3.10% | 20.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8938 | 3.1278 | 0.00% | -0.45% | -- | -4.04% | 10.21% | -5.06% | 19.32% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.8968 | 3.1308 | 0.00% | -- | -- | -3.94% | -- | -4.96% | 20.43% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.9070 | 3.1410 | 0.00% | -0.20% | -- | -- | 8.24% | -4.63% | 20.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8266 | 3.0606 | -2.96% | -- | -- | -5.88% | 5.69% | -7.27% | 16.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9129 | 3.1469 | 0.00% | -- | -- | -- | -- | -4.44% | 22.49% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.9870 | 3.2210 | 0.00% | -- | -- | -- | -- | -2.00% | 24.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0501 | 3.2841 | 0.00% | -- | -1.69% | 2.94% | -- | 0.07% | 23.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1138 | 3.3478 | 0.00% | -- | -- | 5.79% | -- | 2.16% | 26.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.1262 | 3.3602 | 0.00% | -- | 1.20% | -- | 18.95% | 2.56% | 28.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.1104 | 3.3444 | 0.00% | 0.25% | -- | -- | 17.63% | 2.04% | 26.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.1059 | 3.3399 | 0.00% | 1.29% | -- | -- | 17.99% | 1.90% | 26.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1025 | 3.3365 | -0.04% | -0.04% | 1.78% | 5.67% | -- | 1.78% | 25.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1036 | 3.3376 | 1.22% | 0.12% | 2.91% | -- | 20.29% | 1.82% | 25.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0663 | 3.3003 | 0.00% | -- | 1.68% | -- | 18.84% | 0.60% | 24.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.1036 | 3.3376 | 0.12% | -- | -- | 3.84% | 20.29% | 1.82% | 26.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0998 | 3.3338 | 0.00% | -- | -- | 4.01% | 20.14% | 1.70% | 25.89% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0841 | 3.3181 | -0.17% | -- | -- | 4.13% | 19.58% | 1.18% | 25.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0892 | 3.3232 | 0.00% | -- | 2.86% | 5.27% | 20.30% | 1.35% | 25.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1046 | 3.3386 | 0.19% | 0.41% | -- | 3.55% | 20.94% | 1.85% | 30.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0986 | 3.3326 | 0.00% | -0.26% | 4.40% | -- | -- | 1.66% | 29.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.0920 | 3.3260 | -0.47% | 2.53% | -- | -- | 20.31% | 1.44% | 30.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1066 | 3.3406 | 0.00% | 3.01% | 4.85% | -- | -- | 1.92% | 30.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0481 | 3.2821 | 1.07% | -- | 2.88% | -- | 20.04% | 0.00% | 29.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0157 | 3.2497 | 0.00% | -- | -- | -- | 15.84% | 17.77% | 31.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0032 | 3.2372 | 0.00% | 2.30% | 3.36% | -- | 16.11% | 17.28% | 33.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9697 | 3.2037 | 0.00% | 1.14% | -- | -- | -- | 15.97% | 26.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.9357 | 3.1697 | 0.00% | -0.54% | -1.29% | -- | 14.49% | 14.64% | 25.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9681 | 3.2021 | 1.08% | 0.18% | -- | 4.13% | -- | 15.91% | 24.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.9363 | 3.1703 | 0.00% | -0.56% | -- | 2.37% | -- | 14.67% | 22.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9515 | 3.1855 | 0.00% | 0.28% | -- | -- | 15.29% | 15.26% | 23.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9629 | 3.1969 | 0.35% | -- | 0.91% | -- | 16.58% | 15.71% | 25.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9527 | 3.1867 | 0.29% | 0.75% | -- | 6.30% | 15.98% | 15.31% | 25.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9443 | 3.1783 | 0.03% | -- | -- | 4.74% | 15.18% | 14.98% | 25.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.9433 | 3.1773 | 0.00% | -- | -0.87% | -- | 15.24% | 14.94% | 25.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.9308 | 3.1648 | 0.00% | -0.41% | -1.91% | -- | 15.80% | 14.45% | 27.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.9056 | 3.1396 | -1.27% | -2.30% | -1.38% | 4.03% | 13.19% | 13.47% | 23.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9429 | 3.1769 | 0.00% | -1.69% | -- | -- | 14.67% | 14.93% | 24.57% | -- | -- | | 2025-11-17 | 2.9579 | 3.1919 | -0.54% | -- | -- | -- | 15.98% | 15.51% | 24.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.9740 | 3.2080 | -0.65% | -- | -- | -- | 15.36% | 16.14% | 26.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9935 | 3.2275 | 0.00% | -- | -0.13% | -- | 14.54% | 16.90% | 25.90% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.9361 | 3.1701 | 0.00% | -1.77% | -- | -- | 13.63% | 14.66% | 21.47% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.9691 | 3.2031 | 0.00% | 0.25% | -- | 12.20% | 17.52% | 15.95% | 31.74% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.9889 | 3.2229 | 0.29% | -- | -- | -- | 17.15% | 16.72% | 32.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.9802 | 3.2142 | -0.26% | 1.15% | -- | -- | 16.10% | 16.38% | 31.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.9880 | 3.2220 | 0.89% | -- | -- | -- | 17.11% | 16.69% | 27.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9617 | 3.1957 | 0.93% | -- | -- | -- | 16.33% | 15.66% | 26.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9345 | 3.1685 | 0.00% | -1.91% | -- | -- | 14.75% | 14.60% | 24.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.9463 | 3.1803 | 0.00% | -- | -- | 10.82% | 16.66% | 15.06% | 24.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.9917 | 3.2257 | -0.22% | -1.62% | -- | -- | 20.08% | 16.83% | 25.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9982 | 3.2322 | 0.00% | -- | 4.90% | -- | 20.30% | 17.09% | 25.82% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.9973 | 3.2313 | -0.29% | -- | 5.16% | -- | 19.46% | 17.05% | 29.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.0060 | 3.2400 | -1.15% | -- | -- | 14.99% | 17.56% | 17.39% | 31.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0409 | 3.2749 | 0.00% | -- | -- | 16.45% | 20.25% | 18.75% | 29.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9551 | 3.1891 | 0.00% | -- | 3.23% | -- | -- | 15.40% | 23.79% | -- | -- | | 2025-09-15 | 2.8582 | 3.0922 | 0.28% | 0.64% | -- | 12.78% | 42.55% | 11.62% | 15.81% | -- | -- | | 2025-09-12 | 2.8503 | 3.0843 | -0.62% | -- | -- | -- | -- | 11.31% | 13.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.8682 | 3.1022 | 0.00% | 3.26% | -- | 11.96% | -- | 12.01% | 14.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.8399 | 3.0739 | 0.00% | -- | -- | -- | 39.31% | 10.90% | 14.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.7776 | 3.0116 | -1.19% | -- | 4.56% | -- | 35.29% | 8.47% | 12.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.8111 | 3.0451 | 0.00% | -- | -- | 9.78% | 36.30% | 9.78% | 13.69% | -- | -- | | 2025-08-25 | 2.8626 | 3.0966 | 0.96% | -- | -- | 10.85% | -- | 11.79% | 12.75% | -- | -- | | 2025-08-22 | 2.8354 | 3.0694 | 1.52% | -- | -- | 9.26% | -- | 10.73% | 8.67% | -- | -- | | 2025-08-21 | 2.7930 | 3.0270 | 0.00% | -- | 5.06% | 7.37% | -- | 9.07% | 8.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6565 | 2.8905 | 0.00% | -- | -- | -- | 25.25% | 3.74% | 6.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6463 | 2.8803 | -1.61% | -- | 1.71% | -- | -- | 3.34% | 5.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.6896 | 2.9236 | 0.00% | -- | 3.37% | -- | 27.85% | 5.03% | 7.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6586 | 2.8926 | 0.00% | -- | 5.05% | 3.52% | 21.81% | 3.82% | 4.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.6141 | 2.8481 | 0.10% | -- | -- | 2.84% | -- | 2.09% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.6114 | 2.8454 | 0.00% | 0.58% | -- | 3.94% | -- | 1.98% | -1.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6002 | 2.8342 | 0.00% | -0.07% | -- | -- | -- | 1.54% | -1.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5964 | 2.8304 | -0.17% | -- | 1.26% | -- | -- | 1.39% | -3.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6009 | 2.8349 | -0.04% | -- | 1.44% | -2.10% | -- | 1.57% | -3.73% | -- | -- | | 2025-06-30 | 2.6019 | 2.8359 | 0.85% | 2.44% | 1.48% | -- | -- | 1.61% | -4.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5800 | 2.8140 | -0.18% | 1.94% | 1.00% | -3.94% | 20.19% | 0.75% | -2.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5846 | 2.8186 | 0.00% | -- | -- | -3.72% | -- | 0.93% | -1.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5400 | 2.7740 | 0.36% | 0.34% | -1.64% | -5.03% | 17.13% | -0.81% | -1.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5308 | 2.7648 | 0.00% | -0.14% | -2.33% | -- | -- | -1.17% | -2.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5391 | 2.7731 | 0.00% | -0.89% | -- | -6.05% | -- | -0.84% | -1.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5315 | 2.7655 | -0.11% | -- | -- | -- | 15.44% | -1.14% | -1.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5343 | 2.7683 | 0.00% | -- | -- | -4.11% | 15.62% | -1.03% | -0.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5618 | 2.7958 | 0.00% | -- | -0.96% | -3.87% | -- | 0.04% | -0.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5684 | 2.8024 | 0.00% | -0.34% | -- | -- | -- | 0.30% | 0.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5606 | 2.7946 | -0.13% | 0.24% | -- | -- | -- | 0.00% | 0.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5640 | 2.7980 | -0.51% | -0.71% | -- | -- | 16.57% | 0.13% | 2.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5771 | 2.8111 | 0.82% | -0.69% | -- | -- | -- | 0.64% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5562 | 2.7902 | 0.07% | -1.74% | -0.46% | -- | 15.72% | -0.18% | 4.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5545 | 2.7885 | 0.00% | -1.42% | -0.83% | -3.89% | -- | -0.24% | 4.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5824 | 2.8164 | -0.49% | -- | 0.28% | -- | 16.45% | 0.85% | 3.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5951 | 2.8291 | -0.24% | -- | 0.98% | -- | -- | 1.34% | 4.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6014 | 2.8354 | 0.39% | -- | 1.29% | -- | -- | 1.59% | 4.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5913 | 2.8253 | 0.00% | -- | 1.32% | -2.12% | 16.19% | 1.19% | 4.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6130 | 2.8470 | 1.02% | -- | -- | -1.18% | -- | 2.04% | 7.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5867 | 2.8207 | 0.00% | -- | 2.95% | -1.69% | -- | 1.02% | 9.53% | 开放申购 | 开放赎回 |
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