|
| 国联安信心增长A(253060)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 | 1.1748 | 1.5603 | 0.00% | -- | -- | -- | -- | -2.87% | 6.57% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1805 | 1.5660 | 0.00% | -- | -- | -- | -- | -2.40% | 7.21% | 限大额 | 开放赎回 | | 2026-03-17 | 1.1802 | 1.5657 | 0.00% | -- | -- | -1.40% | -- | -2.42% | 7.54% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1845 | 1.5700 | -0.21% | -- | -- | -- | 7.05% | -2.07% | 7.85% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1870 | 1.5725 | -0.33% | 0.25% | -0.14% | -- | 7.23% | -1.86% | 8.12% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1909 | 1.5764 | 0.00% | -- | -- | -0.39% | 7.60% | -1.54% | 8.47% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1840 | 1.5695 | 0.00% | -- | 0.19% | -1.07% | 7.58% | -2.11% | 7.65% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1842 | 1.5697 | -0.29% | -- | 0.24% | -0.86% | -- | -2.09% | 7.66% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1876 | 1.5731 | 0.00% | -- | -- | -0.64% | -- | -1.81% | 8.02% | 限大额 | 开放赎回 | | 2026-02-25 | 1.1912 | 1.5767 | 0.00% | -- | -- | -- | 7.91% | -1.51% | 8.49% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1887 | 1.5742 | 0.00% | 0.59% | -- | -- | 8.02% | -1.72% | 8.28% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1881 | 1.5736 | 0.00% | 0.57% | -- | -- | 7.94% | -1.77% | 8.23% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1817 | 1.5672 | -0.16% | -0.25% | -2.30% | -0.98% | 8.41% | -2.30% | 7.69% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1836 | 1.5691 | 0.19% | -0.16% | -- | -- | 8.76% | -2.14% | 7.86% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1814 | 1.5669 | 0.00% | -- | -- | -- | 8.55% | -2.32% | 7.66% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1847 | 1.5702 | -0.07% | -- | -- | -0.74% | 8.86% | -2.05% | 8.20% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1855 | 1.5710 | 0.00% | -- | -- | -0.34% | 8.93% | -1.98% | 8.27% | 限大额 | 开放赎回 | | 2026-01-26 | 1.1816 | 1.5671 | 0.00% | -- | -- | -0.36% | 8.39% | -2.31% | 7.92% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1753 | 1.5608 | 0.00% | -- | -- | -- | -- | -2.83% | 7.34% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2190 | 1.5575 | 0.03% | 0.23% | 1.96% | 3.26% | 12.38% | 0.79% | 11.69% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2186 | 1.5571 | 0.00% | 0.31% | -- | -- | -- | 0.75% | 11.65% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2162 | 1.5547 | 0.12% | -- | -- | -- | -- | 0.55% | 8.77% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2148 | 1.5533 | -0.05% | -- | 1.50% | -- | -- | 0.44% | 8.65% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2154 | 1.5539 | 0.49% | -- | 1.55% | -- | 13.27% | 0.49% | 8.70% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2095 | 1.5480 | 0.00% | -- | 1.06% | -- | -- | 0.00% | 8.21% | 限大额 | 开放赎回 | | 2025-12-24 | 1.2026 | 1.5411 | 0.13% | 0.48% | -- | -- | -- | 11.81% | 8.41% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2010 | 1.5395 | 0.00% | -- | 0.34% | -- | 10.98% | 11.66% | 8.27% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1980 | 1.5365 | 0.09% | 0.20% | -- | -- | -- | 11.38% | 7.66% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1969 | 1.5354 | 0.00% | -0.06% | -0.50% | -- | 10.52% | 11.28% | 7.56% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1956 | 1.5341 | 0.00% | -- | -0.83% | 2.12% | 9.58% | 11.16% | 7.44% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1956 | 1.5341 | -0.17% | 0.23% | -- | 1.80% | -- | 11.16% | 7.03% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1976 | 1.5361 | 0.18% | 0.26% | -- | -- | 10.41% | 11.34% | 7.21% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1954 | 1.5339 | 0.00% | 0.01% | -- | -- | 10.49% | 11.14% | 7.01% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1968 | 1.5353 | 0.34% | -- | 0.28% | -- | 10.85% | 11.27% | 6.91% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1928 | 1.5313 | -0.14% | -0.07% | -- | 2.80% | 10.70% | 10.90% | 6.78% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1945 | 1.5330 | -0.07% | -- | -- | 3.05% | 10.69% | 11.05% | 6.93% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1953 | 1.5338 | 0.00% | -- | 0.33% | -- | 10.78% | 11.13% | 7.00% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1936 | 1.5321 | 0.00% | -0.63% | 0.22% | -- | 11.21% | 10.97% | 7.00% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1969 | 1.5354 | -0.36% | -0.72% | 1.21% | -- | 11.47% | 11.28% | 7.53% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2012 | 1.5397 | 0.00% | -0.49% | -- | -- | 11.94% | 11.68% | 7.86% | -- | -- | | 2025-11-17 | 1.2029 | 1.5414 | -0.22% | -- | -- | -- | 12.28% | 11.84% | 7.84% | 限大额 | 开放赎回 | | 2025-11-14 | 1.2056 | 1.5441 | -0.12% | -- | -- | -- | 12.45% | 12.09% | 7.61% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2071 | 1.5456 | 0.00% | -- | -- | -- | 12.40% | 12.23% | 7.66% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1934 | 1.5319 | 0.00% | -0.01% | -- | -- | 11.35% | 10.95% | 6.31% | 限大额 | 开放赎回 | | 2025-10-31 | 1.1914 | 1.5299 | 0.19% | 0.46% | -- | 4.33% | 11.35% | 10.77% | 7.02% | 限大额 | 开放赎回 | | 2025-10-30 | 1.1891 | 1.5276 | -0.37% | -- | -- | 3.72% | 11.21% | 10.55% | 6.67% | -- | -- | | 2025-10-29 | 1.1935 | 1.5320 | 0.33% | 1.13% | -- | -- | 11.58% | 10.96% | 7.07% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1896 | 1.5281 | -0.12% | 0.59% | -- | -- | 11.15% | 10.60% | 6.72% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1910 | 1.5295 | 0.43% | -- | -- | -- | 11.36% | 10.73% | 6.45% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1859 | 1.5244 | 0.00% | -- | -- | -- | 10.96% | 10.25% | 6.04% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1802 | 1.5187 | -0.20% | -0.03% | -- | 2.81% | 10.42% | 9.72% | 5.19% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1826 | 1.5211 | 0.00% | -- | -- | 3.27% | 10.67% | 9.95% | 5.40% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1776 | 1.5161 | -0.25% | -- | -- | -- | 10.25% | 9.48% | 4.68% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1805 | 1.5190 | 0.00% | -- | 0.83% | -- | 10.55% | 9.75% | 4.94% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1871 | 1.5256 | 0.00% | -- | -- | 4.40% | 11.27% | 10.37% | 6.08% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1738 | 1.5123 | 0.00% | -- | -0.47% | -- | -- | 9.13% | 4.35% | -- | -- | | 2025-09-15 | 1.1708 | 1.5093 | -0.32% | -0.61% | -- | -- | 9.11% | 8.85% | 3.63% | -- | -- | | 2025-09-12 | 1.1745 | 1.5130 | 0.00% | -- | -- | 5.46% | 9.29% | 9.19% | 3.82% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1745 | 1.5130 | 0.00% | 1.22% | -- | 5.47% | -- | 9.19% | 3.82% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1780 | 1.5165 | 0.00% | -- | -- | -- | 9.01% | 9.52% | 4.22% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1603 | 1.4988 | 0.10% | -- | 1.13% | -- | 7.82% | 7.87% | 2.55% | 限大额 | 开放赎回 | | 2025-09-03 | 1.1591 | 1.4976 | 0.00% | -- | 1.32% | 4.96% | 7.81% | 7.76% | 2.45% | -- | -- | | 2025-08-25 | 1.1794 | 1.5179 | 0.10% | -- | -- | 6.98% | -- | 9.65% | 4.21% | -- | -- | | 2025-08-22 | 1.1782 | 1.5167 | 0.00% | -- | 2.64% | 6.66% | -- | 9.54% | 3.77% | -- | -- | | 2025-08-04 | 1.1473 | 1.4858 | 0.29% | -- | -- | -- | 6.06% | 6.67% | 0.98% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1440 | 1.4825 | 0.18% | -- | 1.09% | -- | 5.63% | 6.36% | 0.43% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1420 | 1.4805 | -0.38% | -- | 1.18% | -- | -- | 6.17% | 0.41% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1464 | 1.4849 | 0.00% | -- | 1.57% | -- | 6.51% | 6.58% | 0.80% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1479 | 1.4864 | 0.24% | -- | 3.20% | 4.85% | 6.14% | 6.72% | 1.01% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1452 | 1.4837 | 0.00% | -- | 2.96% | -- | 5.72% | 6.47% | 0.79% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1390 | 1.4775 | 0.00% | 0.17% | 2.17% | -- | -- | 5.89% | 0.20% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1371 | 1.4756 | 0.21% | -- | -- | -- | 4.81% | 5.72% | -0.13% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1347 | 1.4732 | 0.00% | 0.38% | 1.85% | -- | -- | 5.49% | -0.34% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1325 | 1.4710 | 0.00% | 0.34% | -- | -- | -- | 5.29% | -0.54% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1304 | 1.4689 | -0.11% | -- | 2.53% | -- | -- | 5.09% | -0.77% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1317 | 1.4702 | 0.27% | -- | 2.65% | 2.62% | -- | 5.22% | -0.66% | -- | -- | | 2025-06-30 | 1.1287 | 1.4672 | 0.14% | 1.15% | 2.38% | -- | -- | 4.94% | -0.85% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1271 | 1.4656 | 0.34% | 1.33% | 2.51% | 1.94% | 3.91% | 4.79% | -0.82% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1233 | 1.4618 | 0.00% | -- | -- | -- | -- | 4.43% | -1.05% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1159 | 1.4544 | 0.32% | 0.21% | 1.22% | 1.31% | 3.23% | 3.75% | -1.52% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1123 | 1.4508 | 0.00% | -- | 0.35% | 0.45% | -- | 3.41% | -1.69% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1138 | 1.4523 | -0.09% | 0.02% | 0.86% | 0.05% | -- | 3.55% | -1.59% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1148 | 1.4533 | 0.11% | -- | 0.95% | -- | -- | 3.64% | -1.50% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1136 | 1.4521 | 0.00% | -0.04% | 0.84% | -- | -- | 3.53% | -1.36% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1137 | 1.4522 | 0.01% | 0.38% | -- | 0.61% | -- | 3.54% | -1.33% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1136 | 1.4521 | 0.00% | -- | 0.89% | 0.61% | 0.88% | 3.53% | -1.34% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1141 | 1.4526 | 0.00% | 1.05% | 0.93% | -- | 0.93% | 3.58% | -0.98% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1095 | 1.4480 | 0.00% | 0.60% | -- | 0.81% | 0.29% | 3.15% | -1.37% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1043 | 1.4428 | 0.16% | 0.44% | -- | -- | -- | 2.67% | -1.83% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1025 | 1.4410 | -0.04% | 0.00% | -- | -- | -1.55% | 2.50% | -1.77% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1029 | 1.4414 | 0.36% | -0.15% | -- | -- | -1.56% | 2.54% | -1.61% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0989 | 1.4374 | -0.05% | -0.87% | 0.56% | -- | -1.94% | 2.17% | -1.96% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0995 | 1.4380 | 0.00% | -0.80% | 0.21% | -0.63% | -- | 2.22% | -1.91% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1025 | 1.4410 | -0.19% | -0.16% | 0.48% | -- | -1.67% | 2.50% | -1.58% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1046 | 1.4431 | -0.36% | -- | 0.90% | -- | -1.74% | 2.70% | -1.38% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1086 | 1.4471 | 0.02% | 0.24% | -- | -- | -- | 3.07% | -1.02% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1084 | 1.4469 | 0.00% | -- | 1.88% | 0.51% | -1.50% | 3.05% | -1.04% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1043 | 1.4428 | 0.00% | 0.05% | -- | -- | -- | 2.67% | -0.99% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1059 | 1.4444 | 0.00% | 0.33% | -- | -- | -- | 2.82% | -0.98% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1038 | 1.4423 | 0.00% | -- | -- | 0.46% | -- | 2.62% | -0.80% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1023 | 1.4408 | 0.00% | -- | -- | 0.33% | -1.29% | 2.48% | -1.01% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0928 | 1.4313 | -0.40% | -- | -- | 0.41% | -1.01% | 1.60% | -1.83% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0972 | 1.4357 | 0.00% | 0.85% | -0.44% | 0.65% | -0.29% | 2.01% | -1.06% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0972 | 1.4357 | 0.22% | -- | -0.39% | -- | 0.08% | 2.01% | -1.53% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0948 | 1.4333 | 0.00% | 0.41% | -0.61% | -- | -- | 1.79% | -1.75% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0880 | 1.4265 | 0.00% | -- | -2.26% | 0.15% | -- | 1.15% | -2.77% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0903 | 1.4288 | 0.00% | 0.69% | -- | 0.52% | -0.81% | 1.37% | -2.61% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0828 | 1.4213 | 0.00% | -1.81% | -- | -- | -- | 0.67% | -3.21% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1008 | 1.4393 | 0.00% | -0.44% | -- | -- | 0.23% | 2.34% | -1.54% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1028 | 1.4413 | 0.00% | 0.06% | -- | 2.19% | -- | 2.53% | -1.36% | 限大额 | 开放赎回 |
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