|
| 国联成长优选A(010008)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 | | 2026-04-01 | 1.1223 | 1.1223 | 0.00% | 0.56% | -- | -- | 24.01% | -- | -26.27% | -- | -- | | 2026-03-30 | 1.1132 | 1.1132 | 0.00% | -- | -- | 1.29% | 23.99% | -- | -24.60% | -- | -- | | 2026-03-25 | 1.1161 | 1.1161 | 0.00% | -- | -9.35% | -- | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1145 | 1.1145 | 0.00% | -- | -- | 5.03% | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1699 | 1.1699 | 0.00% | -- | -- | -- | 18.21% | -- | -18.75% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2025 | 1.2025 | -1.53% | -- | -- | -- | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2212 | 1.2212 | 0.00% | -- | -- | 14.72% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2092 | 1.2092 | -3.86% | -0.12% | 2.96% | -- | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2578 | 1.2578 | 0.00% | -- | -- | -- | 28.11% | -- | -13.99% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2312 | 1.2312 | 1.69% | -- | 1.32% | -- | -- | -- | -14.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2107 | 1.2107 | 0.00% | -- | -0.36% | 12.94% | -- | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1539 | 1.1539 | 0.00% | -3.09% | -- | 2.47% | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1744 | 1.1744 | 0.00% | -- | -- | 3.04% | 15.86% | -- | -18.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1907 | 1.1907 | 0.00% | -- | 8.85% | -- | 17.47% | -- | -17.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2151 | 1.2151 | 0.00% | 0.36% | 12.71% | 11.00% | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1782 | 1.1782 | 0.00% | -- | 11.04% | 8.32% | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2107 | 1.2107 | 0.00% | 1.58% | -- | 9.16% | 21.81% | -- | -12.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2340 | 1.2340 | 0.00% | 8.75% | -- | -- | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1919 | 1.1919 | 0.00% | -- | -- | 3.67% | 20.81% | -- | -13.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1347 | 1.1347 | 0.00% | -- | -- | -- | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0990 | 1.0990 | 0.47% | 1.94% | -- | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0939 | 1.0939 | 0.00% | -- | -- | -- | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0852 | 1.0852 | 0.66% | 2.03% | 1.23% | -- | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0781 | 1.0781 | 0.00% | -- | -- | -2.88% | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0611 | 1.0611 | 0.00% | -- | -- | -3.60% | -- | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0636 | 1.0636 | 0.00% | -1.49% | -5.62% | -5.54% | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0573 | 1.0573 | 0.00% | -- | -6.77% | -4.78% | 2.71% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0645 | 1.0645 | -1.41% | -- | -- | -- | 2.34% | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0797 | 1.0797 | 0.00% | -- | -3.83% | -1.95% | -- | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0720 | 1.0720 | 0.00% | -4.87% | -4.09% | -- | 8.84% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1066 | 1.1066 | -1.80% | -- | 2.68% | 1.77% | 10.84% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1269 | 1.1269 | -0.63% | 0.37% | 4.57% | 5.64% | 11.06% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1341 | 1.1341 | -0.86% | -- | -- | -- | 9.97% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1439 | 1.1439 | 2.04% | -- | 2.27% | -- | 8.53% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1210 | 1.1210 | 0.00% | -0.45% | -- | -- | 8.13% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1227 | 1.1227 | 0.00% | -1.49% | -- | -- | 6.86% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1261 | 1.1261 | 0.00% | -- | -- | 12.34% | 7.37% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1397 | 1.1397 | 0.83% | -- | -- | 17.40% | 11.51% | -- | -18.84% | -- | -- | | 2025-10-31 | 1.1303 | 1.1303 | -0.58% | 1.13% | -- | 14.52% | 10.89% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1369 | 1.1369 | 0.00% | 3.85% | -- | 16.58% | 11.29% | -- | -16.19% | -- | -- | | 2025-10-28 | 1.1232 | 1.1232 | 0.00% | -- | 1.25% | -- | 10.53% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1177 | 1.1177 | 2.10% | 3.71% | -- | 17.17% | 10.04% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0947 | 1.0947 | 0.00% | -1.30% | -1.39% | 15.67% | 7.38% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0877 | 1.0877 | 0.93% | -2.75% | -1.18% | 12.42% | 8.06% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0777 | 1.0777 | -2.83% | -- | -4.29% | -- | 11.08% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1091 | 1.1091 | 0.00% | -3.53% | -0.70% | -- | 14.02% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1185 | 1.1185 | 0.00% | -- | -0.15% | 24.55% | 13.91% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1497 | 1.1497 | 0.00% | -- | 6.37% | -- | 15.92% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1093 | 1.1093 | 0.00% | 0.78% | -- | 25.01% | 24.57% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1101 | 1.1101 | -0.31% | -0.61% | -- | -- | 34.61% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1135 | 1.1135 | 1.16% | 0.28% | -- | 35.22% | -- | -- | -18.93% | -- | -- | | 2025-09-19 | 1.1007 | 1.1007 | -1.67% | -1.74% | 0.65% | 30.68% | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1194 | 1.1194 | -0.59% | -- | 2.94% | -- | 36.90% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1260 | 1.1260 | 0.81% | 2.25% | 5.56% | 31.94% | 37.75% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1169 | 1.1169 | 0.59% | 3.34% | 4.71% | 28.99% | 36.64% | -- | -17.57% | -- | -- | | 2025-09-15 | 1.1104 | 1.1104 | -0.87% | 0.93% | 4.10% | 30.54% | 35.85% | -- | -18.18% | -- | -- | | 2025-09-12 | 1.1202 | 1.1202 | 0.00% | -- | -- | -- | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1012 | 1.1012 | 1.89% | -- | -- | 26.65% | 34.46% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0808 | 1.0808 | -1.76% | -- | -- | 22.51% | 32.71% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1002 | 1.1002 | 0.00% | -- | -- | 29.25% | 33.83% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1007 | 1.1007 | 0.65% | -- | 13.77% | 29.97% | -- | -- | -22.98% | -- | -- | | 2025-08-19 | 1.0936 | 1.0936 | 0.57% | -- | 13.03% | -- | 21.75% | -- | -23.48% | -- | -- | | 2025-08-18 | 1.0874 | 1.0874 | 1.94% | -- | 12.39% | 29.08% | 20.78% | -- | -25.67% | -- | -- | | 2025-08-15 | 1.0667 | 1.0667 | 0.00% | -- | -- | 26.88% | 20.00% | -- | -25.59% | -- | -- | | 2025-08-05 | 1.0024 | 1.0024 | 0.00% | 1.74% | -- | 12.92% | 16.14% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9708 | 0.9708 | -1.64% | 1.33% | 9.24% | 9.36% | -- | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9870 | 0.9870 | 1.21% | 3.47% | 9.63% | 11.19% | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9752 | 0.9752 | -1.03% | 3.04% | 8.32% | 9.86% | 6.97% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9853 | 0.9853 | 0.00% | 3.69% | -- | 14.60% | 7.07% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9581 | 0.9581 | 0.44% | -0.97% | -- | -- | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9539 | 0.9539 | 0.79% | -- | 10.91% | 14.32% | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9464 | 0.9464 | -0.40% | -- | -- | 11.22% | 3.82% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9502 | 0.9502 | -1.34% | -- | 15.39% | -- | 2.07% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9631 | 0.9631 | -0.45% | 7.52% | 16.95% | -- | 3.50% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9675 | 0.9675 | 0.00% | 7.74% | -- | 16.69% | 2.49% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8957 | 0.8957 | -0.26% | 3.47% | 5.30% | 8.45% | -- | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8980 | 0.8980 | 0.00% | -- | -- | 10.60% | -- | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8657 | 0.8657 | 0.00% | -3.84% | 1.70% | 13.07% | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8786 | 0.8786 | 0.45% | -0.99% | 7.25% | -- | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8747 | 0.8747 | -1.58% | -- | -- | -- | -8.76% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8887 | 0.8887 | -1.29% | 3.33% | -- | -1.80% | -7.70% | -- | -32.88% | -- | -- | | 2025-06-30 | 0.9003 | 0.9003 | 0.00% | -- | -- | 0.28% | -4.07% | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8874 | 0.8874 | 0.00% | 5.35% | 6.57% | -2.34% | -- | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8601 | 0.8601 | 0.00% | 0.79% | 4.12% | -5.31% | -8.41% | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8235 | 0.8235 | -2.23% | -3.19% | -2.76% | -- | -- | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8423 | 0.8423 | 0.00% | -- | -- | -- | -- | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8534 | 0.8534 | -1.44% | -1.85% | 1.31% | -- | -10.74% | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8659 | 0.8659 | 1.80% | -1.85% | 2.79% | -12.51% | -9.00% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8506 | 0.8506 | 0.00% | -0.07% | -2.55% | -- | -7.61% | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8695 | 0.8695 | -1.44% | 6.14% | -- | -13.88% | -- | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8822 | 0.8822 | 3.64% | -- | -- | -- | -- | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8512 | 0.8512 | -0.27% | -- | -6.26% | -- | -6.76% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8535 | 0.8535 | 0.00% | 1.79% | -3.85% | -13.50% | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8192 | 0.8192 | 0.00% | -0.51% | -7.72% | -- | -- | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8385 | 0.8385 | 0.00% | -- | -2.48% | -14.60% | -7.40% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8234 | 0.8234 | -1.12% | -2.77% | -- | -- | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8327 | 0.8327 | 0.80% | -- | -- | -22.86% | -8.38% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8261 | 0.8261 | 0.00% | -1.93% | -2.91% | -24.19% | -- | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8469 | 0.8469 | 0.00% | -2.98% | 2.15% | -- | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8424 | 0.8424 | 0.20% | -- | 3.57% | -- | -8.70% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8407 | 0.8407 | -3.49% | -- | -- | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8711 | 0.8711 | -0.21% | -1.98% | 5.47% | -- | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8729 | 0.8729 | 0.00% | -3.87% | 7.51% | -14.68% | -5.85% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8887 | 0.8887 | -2.13% | 0.11% | 16.08% | -12.44% | -5.34% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9080 | 0.9080 | 2.29% | 5.61% | -- | -- | -4.20% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8877 | 0.8877 | 3.24% | 4.32% | -1.12% | -12.42% | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8598 | 0.8598 | 1.26% | -- | -4.23% | -15.17% | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8491 | 0.8491 | 0.00% | -- | -5.42% | -16.23% | -10.17% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8344 | 0.8344 | -1.94% | -0.75% | -8.14% | -- | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8509 | 0.8509 | 0.00% | 4.61% | -7.36% | -- | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8291 | 0.8291 | -1.38% | 2.12% | -- | -16.73% | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8407 | 0.8407 | 3.36% | -- | -- | -15.57% | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8134 | 0.8134 | 0.00% | -- | -17.81% | -18.16% | -11.20% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8259 | 0.8259 | 1.72% | 7.88% | -16.55% | -- | -10.71% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8119 | 0.8119 | 0.00% | -- | -- | -- | -10.64% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7656 | 0.7656 | 0.00% | -- | -- | -- | -- | -- | -35.71% | 开放申购 | 开放赎回 |
|