|
| 国联高质量成长A(012523)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 | | 2026-03-31 | 0.7034 | 0.7034 | 0.00% | -1.47% | -- | -- | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7170 | 0.7170 | 0.00% | -- | -- | -15.76% | 3.72% | -- | -13.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7139 | 0.7139 | 0.00% | -4.67% | -9.78% | -16.27% | 0.80% | -- | -14.13% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7489 | 0.7489 | 0.00% | -2.03% | -7.54% | -- | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7569 | 0.7569 | -0.98% | 1.04% | -7.63% | -- | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7644 | 0.7644 | 0.00% | -- | -- | -- | 4.06% | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7491 | 0.7491 | 0.00% | -- | -6.36% | -10.19% | 4.70% | -- | -13.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7783 | 0.7783 | 0.00% | -3.91% | -5.30% | -- | 8.14% | -- | -10.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7913 | 0.7913 | -2.31% | -2.31% | -8.42% | -1.28% | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8100 | 0.8100 | 0.00% | -- | -- | -4.92% | 12.97% | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8194 | 0.8194 | 0.00% | 2.43% | -- | -- | 13.54% | -- | -9.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7992 | 0.7992 | -0.10% | -- | -- | -- | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8000 | 0.8000 | -2.90% | -- | -- | -- | 13.75% | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8239 | 0.8239 | 0.24% | -3.12% | -- | -6.16% | 17.15% | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8219 | 0.8219 | 0.00% | -3.02% | -- | -- | 16.86% | -- | -10.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8504 | 0.8504 | 0.34% | -0.70% | -0.08% | -- | 20.92% | -- | -5.71% | -- | -- | | 2026-01-26 | 0.8475 | 0.8475 | -1.92% | -- | -0.42% | -4.61% | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8641 | 0.8641 | 0.00% | -1.59% | 2.08% | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8564 | 0.8564 | 0.00% | -- | 3.43% | -- | 20.99% | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8781 | 0.8781 | -1.30% | -- | 7.64% | 1.47% | 27.63% | -- | -1.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8897 | 0.8897 | 0.00% | -- | 7.79% | 2.32% | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8847 | 0.8847 | 0.00% | -- | -- | -3.57% | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8547 | 0.8547 | 0.00% | 0.97% | -- | -6.84% | 20.48% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8511 | 0.8511 | -0.13% | 2.79% | -- | -5.33% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8522 | 0.8522 | -0.05% | 3.64% | -- | -- | 22.20% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8526 | 0.8526 | 0.72% | -- | 6.36% | -7.62% | 21.47% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8465 | 0.8465 | 0.00% | 3.76% | -- | -7.37% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8280 | 0.8280 | 0.69% | -- | 1.77% | -8.28% | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8223 | 0.8223 | 0.00% | -- | -- | -9.53% | 16.82% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8158 | 0.8158 | -1.16% | -- | -1.46% | -8.75% | 15.54% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8254 | 0.8254 | 0.00% | -- | -0.30% | -7.33% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8341 | 0.8341 | 0.00% | -- | -- | -- | 17.17% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8016 | 0.8016 | 0.00% | -- | -9.78% | -- | 13.70% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8136 | 0.8136 | 0.00% | -3.78% | -2.20% | 1.95% | 12.77% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8279 | 0.8279 | -2.82% | -- | -- | -- | 13.47% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8519 | 0.8519 | 0.75% | -- | -3.20% | -- | 13.36% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8456 | 0.8456 | 0.00% | -- | -4.91% | 11.69% | 12.67% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8554 | 0.8554 | 0.00% | -2.57% | -3.81% | 14.02% | 14.34% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8780 | 0.8780 | 0.00% | -- | -4.31% | 18.57% | 25.30% | -- | -9.93% | -- | -- | | 2025-10-30 | 0.8914 | 0.8914 | -2.19% | -- | -2.84% | -- | 26.53% | -- | -4.75% | -- | -- | | 2025-10-29 | 0.9114 | 0.9114 | 1.05% | -- | -- | 20.13% | 28.10% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9019 | 0.9019 | 0.00% | 3.65% | 0.32% | -- | 25.88% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8885 | 0.8885 | 0.00% | 6.80% | -3.73% | 23.35% | 25.62% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8701 | 0.8701 | 0.00% | -- | -3.61% | 21.07% | 22.03% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8319 | 0.8319 | -3.87% | -6.45% | -7.78% | -- | 22.05% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8654 | 0.8654 | -0.47% | -- | -3.20% | -- | 26.21% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8695 | 0.8695 | 0.00% | -5.23% | -2.38% | -- | 25.40% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8801 | 0.8801 | -1.03% | -4.08% | -2.00% | 28.56% | 25.66% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8893 | 0.8893 | 0.00% | -3.07% | 4.08% | -- | 23.24% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9175 | 0.9175 | 0.00% | 0.39% | -- | 33.42% | 25.26% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8990 | 0.8990 | 0.00% | -0.41% | -- | -- | 37.99% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9229 | 0.9229 | 0.98% | 2.31% | -- | 36.26% | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9139 | 0.9139 | -0.81% | 2.23% | -- | -- | 46.95% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9214 | 0.9214 | 2.07% | 3.45% | -- | -- | -- | -- | -4.35% | -- | -- | | 2025-09-19 | 0.9027 | 0.9027 | -0.68% | 0.51% | 13.12% | 36.09% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9089 | 0.9089 | 0.75% | -- | 13.44% | -- | 46.01% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9021 | 0.9021 | 0.91% | 5.58% | 14.25% | 35.39% | 44.99% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8940 | 0.8940 | 0.37% | -- | 13.22% | 33.06% | 43.68% | -- | -6.55% | -- | -- | | 2025-09-15 | 0.8907 | 0.8907 | -0.82% | -- | 12.80% | 32.47% | 43.15% | -- | -7.56% | -- | -- | | 2025-09-12 | 0.8981 | 0.8981 | 0.00% | -- | 18.62% | -- | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8544 | 0.8544 | 0.00% | -- | 13.89% | 25.35% | 36.88% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8015 | 0.8015 | 0.44% | -- | 11.85% | 18.18% | -- | -- | -25.18% | -- | -- | | 2025-08-19 | 0.7980 | 0.7980 | -0.40% | 5.40% | 11.36% | 19.25% | 23.41% | -- | -25.50% | -- | -- | | 2025-08-18 | 0.8012 | 0.8012 | 1.47% | 6.60% | 11.81% | -- | 25.05% | -- | -27.41% | -- | -- | | 2025-08-15 | 0.7896 | 0.7896 | 0.00% | 5.25% | -- | 18.70% | -- | -- | -27.37% | -- | -- | | 2025-08-12 | 0.7571 | 0.7571 | 0.73% | -- | 10.59% | -- | 16.30% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7516 | 0.7516 | 0.19% | -- | 9.79% | -- | 15.77% | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7502 | 0.7502 | 0.00% | 1.31% | 8.77% | 10.40% | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7405 | 0.7405 | -1.69% | 1.56% | 7.29% | 10.82% | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7532 | 0.7532 | 0.00% | 4.57% | 9.52% | 12.72% | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7587 | 0.7587 | 0.00% | -- | -- | 14.56% | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7291 | 0.7291 | 1.22% | 1.74% | 6.19% | -- | 11.45% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7203 | 0.7203 | 0.67% | -- | 6.35% | 8.61% | -- | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7155 | 0.7155 | 0.00% | -- | -- | 7.13% | 8.02% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7187 | 0.7187 | 0.29% | 4.39% | -- | -- | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7166 | 0.7166 | 0.00% | 4.67% | -- | 12.11% | 4.37% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6885 | 0.6885 | 0.57% | 1.52% | 2.39% | 5.02% | -- | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6846 | 0.6846 | 0.00% | -- | 0.53% | 5.81% | -- | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6897 | 0.6897 | 1.70% | -0.07% | 0.85% | 17.18% | 4.28% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6782 | 0.6782 | 0.00% | -1.38% | -0.83% | 14.60% | -- | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6779 | 0.6779 | 0.50% | -- | -- | -- | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6745 | 0.6745 | -2.27% | -1.76% | -- | -- | -- | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6902 | 0.6902 | 0.36% | 1.90% | -- | -- | -- | -- | -31.91% | -- | -- | | 2025-06-30 | 0.6877 | 0.6877 | 0.00% | -- | -- | 0.10% | 3.26% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6866 | 0.6866 | 1.37% | -- | 2.69% | -- | 3.94% | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6773 | 0.6773 | 0.00% | 1.65% | 1.30% | -4.36% | 1.82% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6633 | 0.6633 | 0.00% | -- | -0.88% | -9.12% | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6663 | 0.6663 | -0.83% | -2.24% | -- | -- | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6719 | 0.6719 | -0.07% | -- | -- | -- | -2.27% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6724 | 0.6724 | 0.00% | -1.68% | 0.01% | -- | -2.11% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6810 | 0.6810 | -0.09% | -- | -- | -- | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6816 | 0.6816 | 0.00% | -- | -- | -7.21% | -1.77% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6839 | 0.6839 | -0.93% | -- | 0.22% | -- | -1.55% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6903 | 0.6903 | 0.00% | -- | 3.31% | -5.11% | -- | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6631 | 0.6631 | -0.69% | -2.23% | -- | -- | -4.73% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6677 | 0.6677 | -0.13% | -0.22% | -- | -12.48% | -2.92% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6686 | 0.6686 | 0.00% | -- | 0.10% | -12.25% | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6782 | 0.6782 | 1.34% | 0.88% | 6.10% | -- | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6692 | 0.6692 | 0.00% | -- | 4.69% | -8.94% | -5.06% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6652 | 0.6652 | -1.41% | -2.10% | 2.65% | -- | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6747 | 0.6747 | 0.36% | -0.66% | 2.91% | -- | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6723 | 0.6723 | 0.00% | -1.48% | 3.91% | -6.23% | -6.65% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6795 | 0.6795 | 0.04% | 1.69% | 15.44% | -5.31% | -4.97% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6792 | 0.6792 | -0.47% | 1.65% | 14.77% | -5.35% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6824 | 0.6824 | 2.13% | 3.03% | -- | -4.14% | -5.90% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6682 | 0.6682 | 0.89% | 0.04% | -2.74% | -4.99% | -6.64% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6623 | 0.6623 | 0.35% | 1.15% | -3.60% | -5.83% | -7.49% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6600 | 0.6600 | 0.00% | -- | -3.93% | -6.16% | -7.58% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6632 | 0.6632 | -0.70% | 3.54% | -6.35% | -- | -6.13% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6679 | 0.6679 | 2.00% | 4.85% | -4.75% | -- | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6548 | 0.6548 | 0.00% | 1.05% | -6.62% | -8.99% | -7.19% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6392 | 0.6392 | -0.20% | -1.21% | -- | -8.08% | -- | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6405 | 0.6405 | 0.55% | 1.83% | -- | -7.89% | -10.59% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6370 | 0.6370 | -1.70% | -- | -- | -7.41% | -8.74% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6480 | 0.6480 | -1.16% | 10.09% | -- | -- | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6556 | 0.6556 | 1.33% | 10.78% | -- | -- | -8.20% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6470 | 0.6470 | 2.86% | -- | -- | -- | -8.77% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6290 | 0.6290 | 0.00% | -- | -14.38% | -- | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5886 | 0.5886 | -0.54% | -- | -- | -- | -- | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5918 | 0.5918 | 0.00% | -- | -- | -- | -18.21% | -- | -33.47% | 开放申购 | 开放赎回 |
|