|
| 国联成长先锋一年持有A(013916)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 | | 2026-01-27 | 1.0428 | 1.0428 | 1.49% | 3.75% | 11.00% | -- | 39.08% | -- | 8.57% | -- | -- | | 2026-01-26 | 1.0275 | 1.0275 | -0.29% | 0.85% | 9.37% | -- | 34.79% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0305 | 1.0305 | 0.00% | 1.52% | 10.62% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0051 | 1.0051 | -1.34% | -- | 11.26% | -- | 33.73% | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0188 | 1.0188 | 0.36% | 2.93% | 12.77% | 14.65% | 38.14% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0151 | 1.0151 | 0.38% | -- | 13.94% | 10.11% | 38.90% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0113 | 1.0113 | 0.00% | -- | 12.23% | 9.19% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9898 | 0.9898 | 0.00% | -- | -- | 5.09% | 38.43% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9763 | 0.9763 | 1.10% | 4.16% | -- | -- | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9657 | 0.9657 | 0.00% | -- | -- | -- | 36.26% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9373 | 0.9373 | 0.00% | -0.29% | -- | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9395 | 0.9395 | 0.01% | 4.00% | -- | -1.82% | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9394 | 0.9394 | -0.06% | -- | -- | -- | 26.08% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9400 | 0.9400 | 0.90% | 2.72% | 9.44% | -5.00% | 25.60% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9316 | 0.9316 | 0.00% | 4.57% | -- | -5.10% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9034 | 0.9034 | 0.00% | -- | 1.61% | -6.15% | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9151 | 0.9151 | 2.72% | -- | -- | -3.98% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8909 | 0.8909 | -1.13% | -- | -0.78% | -5.54% | 19.47% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9011 | 0.9011 | 0.00% | -- | 0.36% | -3.80% | -- | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8589 | 0.8589 | 0.00% | -- | -- | -- | 15.68% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8891 | 0.8891 | 0.00% | -2.65% | 0.06% | 5.39% | 17.26% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8979 | 0.8979 | -2.77% | -- | -- | -- | 17.34% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9235 | 0.9235 | 1.12% | -- | -1.36% | -- | 17.58% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9133 | 0.9133 | 0.16% | -- | -3.04% | 13.37% | 16.40% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9118 | 0.9118 | -1.52% | -- | -3.20% | -- | 13.83% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9259 | 0.9259 | 0.00% | -1.15% | -1.70% | -- | 17.96% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9367 | 0.9367 | 0.00% | -- | -- | 20.93% | 27.37% | -- | -9.93% | -- | -- | | 2025-10-30 | 0.9621 | 0.9621 | 0.00% | -- | -- | -- | 30.17% | -- | -2.85% | -- | -- | | 2025-10-21 | 0.9285 | 0.9285 | 0.00% | -- | -3.54% | 22.46% | 24.06% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8886 | 0.8886 | -3.61% | -5.66% | -6.76% | -- | 23.81% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9219 | 0.9219 | -0.46% | -- | -2.26% | 24.48% | 27.85% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9262 | 0.9262 | 0.00% | -- | -1.12% | -- | 26.95% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9362 | 0.9362 | -0.61% | -- | -1.08% | 28.39% | 26.94% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9419 | 0.9419 | 0.00% | -- | 4.37% | -- | 23.84% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9569 | 0.9569 | 0.00% | -0.59% | -- | -- | 39.92% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9895 | 0.9895 | 0.79% | 3.83% | -- | 35.31% | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9817 | 0.9817 | -0.11% | 4.08% | -- | -- | 50.59% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9828 | 0.9828 | 2.10% | 4.92% | -- | -- | -- | -- | -5.28% | -- | -- | | 2025-09-19 | 0.9626 | 0.9626 | -0.13% | 1.71% | 14.11% | 34.59% | 46.65% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9639 | 0.9639 | 1.14% | -- | 13.75% | -- | 47.09% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9530 | 0.9530 | 1.04% | 5.60% | -- | 32.12% | 45.54% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9432 | 0.9432 | 0.69% | 6.49% | -- | 29.81% | 44.04% | -- | -8.73% | -- | -- | | 2025-09-15 | 0.9367 | 0.9367 | -1.02% | -- | -- | 28.84% | 43.05% | -- | -10.37% | -- | -- | | 2025-09-12 | 0.9464 | 0.9464 | 0.00% | -- | 17.48% | -- | 43.16% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9025 | 0.9025 | 1.90% | -1.01% | -- | 22.74% | 37.33% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8857 | 0.8857 | 0.00% | -- | -- | -- | 35.95% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9117 | 0.9117 | 0.00% | -- | 17.70% | -- | 37.26% | -- | -15.17% | -- | -- | | 2025-08-25 | 0.8965 | 0.8965 | 0.00% | 5.79% | -- | 24.58% | 35.87% | -- | -20.21% | -- | -- | | 2025-08-20 | 0.8519 | 0.8519 | 0.98% | -- | 12.88% | 16.76% | -- | -- | -26.70% | -- | -- | | 2025-08-19 | 0.8436 | 0.8436 | -0.45% | 4.72% | 11.78% | 17.12% | 25.42% | -- | -27.41% | -- | -- | | 2025-08-18 | 0.8474 | 0.8474 | 0.00% | -- | 12.28% | -- | -- | -- | -28.97% | -- | -- | | 2025-08-12 | 0.8056 | 0.8056 | 0.00% | -- | 10.48% | -- | 18.65% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7777 | 0.7777 | 0.40% | -- | -- | -- | -- | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7746 | 0.7746 | -1.69% | -- | 4.52% | -- | -- | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7879 | 0.7879 | 0.00% | 3.93% | 6.31% | -- | 12.59% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7979 | 0.7979 | 0.00% | -- | -- | 12.14% | -- | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7581 | 0.7581 | 0.64% | -- | 3.66% | 6.40% | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7533 | 0.7533 | 0.00% | 1.71% | -- | 4.93% | 9.65% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7582 | 0.7582 | 0.46% | 3.45% | -- | -- | -- | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7547 | 0.7547 | 0.00% | 3.50% | -- | 10.27% | 6.64% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7406 | 0.7406 | 0.00% | -- | 1.93% | 8.58% | -- | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7329 | 0.7329 | 0.51% | 1.03% | 0.81% | 4.43% | -- | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7292 | 0.7292 | 0.00% | -- | -- | 5.36% | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7254 | 0.7254 | 0.00% | -2.12% | -1.53% | 14.27% | -- | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7275 | 0.7275 | 0.00% | -- | -- | -- | -- | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7411 | 0.7411 | 0.00% | 1.34% | -- | 1.59% | -- | -- | -34.14% | -- | -- | | 2025-06-30 | 0.7411 | 0.7411 | 0.00% | -- | -- | 0.18% | 6.60% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7427 | 0.7427 | 1.56% | -- | 3.21% | -- | 7.73% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7313 | 0.7313 | 0.00% | 1.39% | 1.63% | -3.79% | 5.28% | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7152 | 0.7152 | 0.00% | -- | -0.71% | -9.05% | -- | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7213 | 0.7213 | -0.73% | -1.90% | -- | -- | -- | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7266 | 0.7266 | -0.06% | -- | -- | -- | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7270 | 0.7270 | 0.00% | -1.32% | 0.44% | -- | 1.21% | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7353 | 0.7353 | 0.00% | -- | -- | -6.97% | 1.69% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7367 | 0.7367 | -0.70% | -- | 0.27% | -- | 1.47% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7419 | 0.7419 | 0.00% | 2.84% | -- | -5.35% | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7214 | 0.7214 | 0.00% | -- | 1.39% | -6.46% | -0.40% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7137 | 0.7137 | -0.64% | -2.18% | -- | -- | -- | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7183 | 0.7183 | -0.18% | -0.28% | -- | -12.27% | 0.36% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7196 | 0.7196 | 0.00% | -- | 0.24% | -11.96% | -- | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7296 | 0.7296 | 1.29% | 0.80% | 6.60% | -7.42% | -- | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7203 | 0.7203 | 0.00% | -- | 5.25% | -8.81% | -1.99% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7175 | 0.7175 | -1.39% | -- | -- | -- | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7276 | 0.7276 | 0.53% | -0.41% | 3.68% | -- | -- | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7238 | 0.7238 | 0.00% | -1.48% | 4.58% | -- | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7306 | 0.7306 | -0.56% | -- | 15.09% | -5.19% | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7347 | 0.7347 | 0.00% | 3.26% | -- | -3.75% | -- | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7115 | 0.7115 | 0.30% | -- | -3.83% | -5.11% | -- | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7094 | 0.7094 | 0.00% | -- | -4.11% | -5.39% | -3.80% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7125 | 0.7125 | -0.75% | 3.86% | -6.26% | -6.53% | -2.50% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7179 | 0.7179 | 0.00% | 5.25% | -4.89% | -- | -- | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6844 | 0.6844 | -0.23% | -1.11% | -- | -7.20% | -6.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6860 | 0.6860 | 0.57% | 1.95% | -- | -6.98% | -6.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6821 | 0.6821 | 0.00% | -- | -- | -6.66% | -4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7018 | 0.7018 | 1.40% | 10.55% | -- | -- | -3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6921 | 0.6921 | 2.85% | -- | -- | -3.20% | -4.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6729 | 0.6729 | 0.00% | -- | -14.87% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6317 | 0.6317 | -0.49% | -13.41% | -21.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6348 | 0.6348 | 0.00% | -- | -20.79% | -- | -14.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7295 | 0.7295 | 0.00% | -- | -5.41% | -- | -3.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7398 | 0.7398 | -0.48% | -1.99% | -4.07% | -2.31% | 0.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7434 | 0.7434 | 0.08% | -- | -- | -1.84% | 2.12% | -- | -- | -- | -- | | 2025-03-26 | 0.7428 | 0.7428 | 0.00% | -5.54% | -9.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7601 | 0.7601 | 0.70% | -- | -- | 1.56% | 1.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7548 | 0.7548 | 0.00% | -- | -7.66% | 0.44% | -0.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7864 | 0.7864 | 0.00% | -- | -0.44% | -- | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7904 | 0.7904 | -1.37% | 4.15% | -- | 4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8014 | 0.8014 | 0.00% | 3.92% | 4.00% | 5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7838 | 0.7838 | 1.88% | -4.27% | -- | 4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7693 | 0.7693 | 1.37% | -- | 2.60% | 2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7589 | 0.7589 | -1.59% | -- | 1.21% | 0.15% | 2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7712 | 0.7712 | 0.00% | -5.65% | 2.85% | 4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8188 | 0.8188 | 0.00% | 3.66% | 7.41% | 11.39% | 12.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8174 | 0.8174 | 3.72% | -- | -- | 7.24% | 15.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7881 | 0.7881 | -0.23% | -- | 4.86% | 3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7899 | 0.7899 | 2.23% | 0.14% | 7.11% | 4.18% | 12.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7727 | 0.7727 | -1.75% | 0.01% | 4.77% | 4.07% | 11.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7865 | 0.7865 | 0.00% | -- | 6.64% | 4.99% | 13.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7888 | 0.7888 | 2.10% | -- | 10.32% | 0.54% | 13.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7726 | 0.7726 | 0.00% | 3.04% | 8.06% | -3.55% | 11.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7706 | 0.7706 | 0.96% | 2.77% | -- | -2.08% | 15.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7633 | 0.7633 | 0.00% | 1.80% | 7.70% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7498 | 0.7498 | -1.64% | -0.24% | -0.99% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 |
|