|
| 国联医药消费A(015032)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 | | 2026-04-30 | 0.9379 | 0.9379 | 1.34% | 0.50% | 2.77% | -1.21% | 12.20% | -- | -16.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9255 | 0.9255 | 0.00% | -- | 1.55% | -3.91% | 12.30% | -- | -17.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9332 | 0.9332 | 0.00% | -- | -- | -4.66% | 12.96% | -- | -15.71% | -- | -- | | 2026-04-20 | 0.9583 | 0.9583 | 0.00% | -- | 9.71% | -2.79% | 20.81% | -- | -14.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9796 | 0.9796 | 2.79% | -- | -- | -4.73% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9530 | 0.9530 | 0.00% | -0.30% | -- | -8.63% | 17.12% | -- | -16.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9469 | 0.9469 | 0.00% | -- | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9559 | 0.9559 | -0.36% | 4.54% | -- | -6.38% | 27.95% | -- | -15.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9594 | 0.9594 | 0.00% | 5.27% | -- | -- | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9675 | 0.9675 | 5.81% | 10.34% | -- | -- | 18.42% | -- | -14.78% | -- | -- | | 2026-03-31 | 0.9144 | 0.9144 | 0.20% | 4.91% | -- | -- | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9126 | 0.9126 | 0.13% | -- | -- | -- | 14.82% | -- | -20.04% | -- | -- | | 2026-03-27 | 0.9114 | 0.9114 | 0.00% | 4.34% | -- | -5.98% | 15.63% | -- | -19.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8768 | 0.8768 | 0.60% | -- | -- | -10.05% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8716 | 0.8716 | 0.00% | -- | -- | -10.50% | 14.52% | -- | -22.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8735 | 0.8735 | 0.00% | -- | -- | -11.01% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8904 | 0.8904 | -1.42% | -- | -- | -- | -- | -- | -23.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9032 | 0.9032 | -1.52% | 5.10% | -6.36% | -- | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9171 | 0.9171 | 0.00% | -- | -- | -- | 17.07% | -- | -20.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8594 | 0.8594 | 0.00% | -- | -9.24% | -15.07% | 12.47% | -- | -25.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8944 | 0.8944 | 0.00% | -- | -3.29% | -- | 18.32% | -- | -22.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9645 | 0.9645 | 0.00% | 1.86% | -- | -4.46% | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9496 | 0.9496 | 0.29% | -1.41% | -- | -- | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9469 | 0.9469 | 1.08% | -- | -- | -- | 35.99% | -- | -20.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9368 | 0.9368 | 1.30% | -- | -- | -11.18% | 34.54% | -- | -21.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9248 | 0.9248 | -2.59% | -3.84% | -- | -- | 32.82% | -- | -22.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9494 | 0.9494 | -1.43% | -3.00% | -- | -5.27% | 36.35% | -- | -19.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9632 | 0.9632 | 0.00% | -- | -- | -- | 38.33% | -- | -18.66% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9617 | 0.9617 | -1.75% | -3.82% | -0.79% | -- | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9788 | 0.9788 | 0.00% | -3.94% | 0.11% | -- | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9841 | 0.9841 | -0.17% | -5.65% | 0.25% | -6.18% | -- | -- | -16.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9858 | 0.9858 | -1.41% | -6.26% | 0.43% | -- | 39.32% | -- | -16.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9999 | 0.9999 | -1.86% | -- | 1.86% | -3.80% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0189 | 1.0189 | -0.90% | -- | -- | -3.52% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0282 | 1.0282 | -1.42% | -- | 5.23% | -1.18% | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0430 | 1.0430 | -0.82% | 2.15% | -- | 2.53% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0516 | 1.0516 | 0.00% | 6.05% | -- | 0.19% | 55.47% | -- | -10.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0210 | 1.0210 | 2.96% | -- | -- | -- | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9916 | 0.9916 | 0.00% | -- | -- | -- | 44.09% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9694 | 0.9694 | -0.55% | -1.24% | -- | -11.42% | -- | 38.25% | -9.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9748 | 0.9748 | 0.09% | 1.36% | -3.88% | -- | 35.84% | 39.02% | -8.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9739 | 0.9739 | -0.39% | 0.58% | -3.26% | -12.21% | 34.04% | 38.89% | -8.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9777 | 0.9777 | 0.00% | -- | -- | -- | -- | 39.43% | -8.25% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9816 | 0.9816 | 2.07% | -- | -2.79% | -- | 33.68% | 39.99% | -8.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9617 | 0.9617 | -0.68% | -- | -5.70% | -- | 30.05% | 37.15% | -12.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9683 | 0.9683 | 0.00% | -- | -- | -- | -- | 38.09% | -12.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9771 | 0.9771 | 0.00% | -- | -7.17% | -14.57% | -- | 39.35% | -11.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0119 | 1.0119 | 0.00% | -- | -- | -- | 32.36% | 44.31% | -9.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0347 | 1.0347 | 0.00% | -- | -- | -- | 36.97% | 47.56% | -4.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0141 | 1.0141 | 0.74% | -0.56% | -- | -- | 36.80% | 44.62% | -6.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0067 | 1.0067 | 0.00% | -- | -- | -- | 37.62% | 43.57% | -8.53% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0098 | 1.0098 | -0.98% | -1.40% | -2.85% | -- | 36.72% | 44.01% | -12.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0198 | 1.0198 | 0.00% | 1.02% | -1.89% | -- | 39.62% | 45.44% | -11.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0526 | 1.0526 | -0.38% | -- | 3.47% | -- | 36.72% | 50.11% | -6.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0566 | 1.0566 | 3.17% | -- | 0.67% | -- | 33.78% | 50.68% | -4.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0241 | 1.0241 | 1.45% | -- | -4.16% | -4.82% | 28.59% | 46.05% | -7.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0095 | 1.0095 | -0.54% | -- | -5.52% | -- | 27.43% | 43.97% | -8.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0150 | 1.0150 | 0.00% | -3.76% | -5.01% | -- | 30.11% | 44.75% | -8.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0547 | 1.0547 | 0.00% | -- | -- | -2.47% | 41.93% | 50.41% | -5.33% | -- | -- | | 2025-10-30 | 1.0022 | 1.0022 | 0.00% | -- | -- | -- | 35.30% | 42.93% | -5.87% | -- | -- | | 2025-10-21 | 1.0489 | 1.0489 | 0.00% | 3.11% | -- | -1.24% | 40.34% | 49.59% | -5.53% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0394 | 1.0394 | -1.58% | -2.72% | -- | -- | 47.24% | 48.23% | -4.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0561 | 1.0561 | 1.50% | -- | -- | -- | 49.50% | 50.61% | -2.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0405 | 1.0405 | 2.28% | -- | -9.02% | -- | 46.04% | 48.39% | -3.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0173 | 1.0173 | -3.08% | -- | -11.51% | 2.61% | 39.51% | 45.08% | -5.78% | -- | -- | | 2025-10-13 | 1.0496 | 1.0496 | -1.77% | -- | -8.70% | 7.33% | 46.29% | 49.69% | 3.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0685 | 1.0685 | 0.00% | -- | -6.62% | -- | 41.15% | 52.38% | 7.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0967 | 1.0967 | 0.21% | -- | -- | -- | 42.37% | 56.40% | 7.46% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0944 | 1.0944 | 0.00% | -- | -- | 19.32% | 52.07% | 56.08% | 13.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1094 | 1.1094 | 0.00% | -- | -- | 20.25% | -- | 58.21% | 15.63% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1437 | 1.1437 | -0.51% | -- | -- | 19.20% | 65.45% | 63.11% | 9.19% | -- | -- | | 2025-09-12 | 1.1496 | 1.1496 | 0.00% | -- | 6.84% | -- | -- | 63.95% | 7.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1442 | 1.1442 | 0.00% | -- | -- | -- | 63.96% | 63.18% | 6.56% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0760 | 1.0760 | 0.00% | -- | 10.03% | -- | 44.13% | 53.45% | -5.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0809 | 1.0809 | -0.05% | -- | -- | 29.31% | -- | 54.15% | -2.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0814 | 1.0814 | -0.28% | 3.21% | 14.06% | 29.37% | -- | 54.22% | -4.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0844 | 1.0844 | 0.00% | 2.39% | 17.46% | 29.73% | -- | 54.65% | -3.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0978 | 1.0978 | 0.00% | -- | -- | 33.21% | -- | 56.56% | -2.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0478 | 1.0478 | -1.07% | -1.43% | 12.76% | -- | 46.50% | 49.43% | -8.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0591 | 1.0591 | 0.46% | -- | 14.80% | 27.02% | -- | 51.04% | -7.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0543 | 1.0543 | 0.00% | -- | 15.14% | 27.62% | -- | 50.36% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0621 | 1.0621 | -0.08% | 7.13% | -- | -- | -- | 51.47% | -8.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0630 | 1.0630 | 0.00% | 8.70% | -- | 34.01% | 40.11% | 51.60% | -7.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9914 | 0.9914 | 1.38% | 4.56% | 3.32% | 21.84% | -- | 41.39% | -15.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9779 | 0.9779 | 0.00% | -- | -- | 22.61% | -- | 39.46% | -17.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9482 | 0.9482 | 0.00% | 2.71% | -- | 26.92% | -- | 35.23% | -19.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9500 | 0.9500 | 2.11% | 3.58% | -- | -- | -- | 35.48% | -18.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9304 | 0.9304 | -1.87% | 0.13% | 3.25% | -- | 23.96% | 32.69% | -20.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9481 | 0.9481 | 2.70% | 2.76% | 5.22% | 16.05% | 25.66% | 35.21% | -19.02% | -- | -- | | 2025-06-30 | 0.9232 | 0.9232 | 0.00% | 0.82% | 2.45% | 16.16% | 21.73% | 31.66% | -21.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9172 | 0.9172 | -1.29% | -- | 8.98% | 20.19% | -- | 30.80% | -20.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9292 | 0.9292 | 0.72% | -- | 8.67% | -- | 19.71% | 32.52% | -19.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9226 | 0.9226 | 0.75% | 0.20% | 7.89% | 21.22% | 17.44% | 31.57% | -20.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9157 | 0.9157 | 0.00% | -- | 7.09% | 19.51% | 12.90% | 30.59% | -19.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9208 | 0.9208 | 0.00% | -- | -- | -- | -- | 31.32% | -19.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9595 | 0.9595 | 0.00% | -- | 17.41% | -- | 14.02% | 36.84% | -15.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9194 | 0.9194 | 0.00% | 3.54% | 9.99% | 20.40% | -- | 31.12% | -17.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9011 | 0.9011 | 1.48% | 5.38% | 7.80% | 19.21% | -- | 28.51% | -18.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8880 | 0.8880 | 0.00% | -- | 7.75% | 17.48% | 4.48% | 26.64% | -20.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8544 | 0.8544 | 1.52% | -0.01% | -- | 10.47% | -- | 21.85% | -23.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8416 | 0.8416 | -1.58% | 1.57% | -- | 10.62% | -1.60% | 20.02% | -23.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8551 | 0.8551 | 0.00% | -- | 3.51% | 13.91% | -- | 21.95% | -23.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8545 | 0.8545 | 3.13% | 4.56% | 7.73% | -- | -- | 21.86% | -23.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8286 | 0.8286 | 0.00% | -- | 4.46% | 14.94% | -8.11% | 18.17% | -25.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8185 | 0.8185 | -0.07% | -- | -- | -- | -- | 16.73% | -26.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8191 | 0.8191 | 0.23% | -0.28% | 0.66% | -- | -- | 16.81% | -26.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8172 | 0.8172 | 0.00% | -1.83% | 2.46% | 16.06% | -- | 16.54% | -26.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8214 | 0.8214 | -1.32% | -1.73% | 9.95% | 16.66% | -- | 17.14% | -25.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8324 | 0.8324 | -0.42% | 1.01% | -- | 19.29% | -- | 18.71% | -24.68% | 开放申购 | 开放赎回 |
|