|
| 国联核心成长(004671)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 | | 2026-01-13 | 2.9205 | 2.9205 | -2.42% | -- | -- | -- | 65.98% | -- | 62.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9928 | 2.9928 | 2.37% | -- | -- | 22.67% | 69.16% | -- | 67.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9235 | 2.9235 | 2.52% | -- | 19.59% | 16.13% | 64.32% | -- | 62.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8516 | 2.8516 | 0.06% | -- | 17.65% | 15.69% | 61.64% | -- | 58.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8498 | 2.8498 | 0.00% | -- | -- | 15.62% | -- | -- | 58.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6911 | 2.6911 | 1.50% | 6.45% | -- | -- | 47.09% | -- | 58.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6514 | 2.6514 | 2.19% | 5.63% | 16.39% | -- | -- | -- | 55.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5946 | 2.5946 | 0.00% | -- | -- | 8.07% | 43.07% | -- | 52.52% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5796 | 2.5796 | 2.04% | -- | -- | 8.51% | -- | -- | 48.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5280 | 2.5280 | 0.71% | 3.48% | -- | 5.91% | 37.74% | -- | 43.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5102 | 2.5102 | 0.00% | -- | 5.01% | 4.97% | -- | -- | 42.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4430 | 2.4430 | 0.00% | -- | 2.01% | 2.76% | 29.44% | -- | 35.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4447 | 2.4447 | 0.87% | -- | -- | -- | 30.29% | -- | 35.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4237 | 2.4237 | 0.00% | 3.24% | -- | 2.65% | 29.06% | -- | 34.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3476 | 2.3476 | 0.00% | 3.06% | -- | -- | 26.49% | -- | 28.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3122 | 2.3122 | 0.00% | -- | -3.64% | -- | 27.97% | -- | 27.56% | -- | -- | | 2025-11-24 | 2.2780 | 2.2780 | 0.00% | -4.70% | -5.07% | -- | 24.76% | -- | 23.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3414 | 2.3414 | 0.00% | -- | -- | 5.13% | 24.81% | -- | 25.49% | -- | -- | | 2025-11-17 | 2.3904 | 2.3904 | 0.00% | -0.43% | 3.02% | 10.22% | 28.56% | -- | 27.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3800 | 2.3800 | -0.62% | -- | -2.45% | -- | 22.50% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3949 | 2.3949 | -0.24% | -- | -1.84% | 14.19% | 22.44% | -- | 30.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4007 | 2.4007 | 0.00% | 0.51% | -1.60% | 15.69% | 26.67% | -- | 29.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3884 | 2.3884 | 0.00% | -- | -3.10% | -- | 34.23% | -- | 30.09% | -- | -- | | 2025-10-28 | 2.3960 | 2.3960 | 0.00% | -- | -- | -- | 31.33% | -- | 35.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3996 | 2.3996 | 0.00% | 3.42% | -- | 16.67% | 33.62% | -- | 32.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3203 | 2.3203 | -3.88% | -4.90% | -2.97% | -- | 36.44% | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4140 | 2.4140 | 0.00% | -4.11% | 1.28% | -- | 42.20% | -- | 33.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4398 | 2.4398 | -3.08% | -1.01% | 4.96% | 24.27% | 39.08% | -- | 43.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5174 | 2.5174 | 2.13% | 2.13% | -- | -- | 39.19% | -- | 46.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4648 | 2.4648 | 0.98% | 2.66% | -- | -- | 42.61% | -- | 43.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4410 | 2.4410 | 0.00% | 0.78% | -- | 26.92% | 55.30% | -- | 38.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4009 | 2.4009 | -0.88% | 0.73% | -- | 27.61% | -- | -- | 35.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4222 | 2.4222 | 1.88% | 1.84% | -- | -- | -- | -- | 34.61% | -- | -- | | 2025-09-19 | 2.3774 | 2.3774 | -0.40% | 0.41% | 7.85% | -- | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3869 | 2.3869 | -0.19% | 0.40% | 7.49% | -- | 77.73% | -- | 34.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3914 | 2.3914 | 0.34% | 2.88% | 10.26% | 25.66% | 78.36% | -- | 34.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3834 | 2.3834 | 0.21% | -- | 9.89% | -- | 77.76% | -- | 34.41% | -- | -- | | 2025-09-15 | 2.3784 | 2.3784 | 0.46% | 0.73% | 9.66% | -- | 77.39% | -- | 33.85% | -- | -- | | 2025-09-12 | 2.3676 | 2.3676 | -0.41% | -- | -- | -- | -- | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3774 | 2.3774 | 2.28% | -- | 13.36% | -- | 76.01% | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3244 | 2.3244 | 0.00% | -- | 12.01% | 21.02% | 72.75% | -- | 25.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3611 | 2.3611 | 0.00% | -- | 13.78% | 22.83% | 74.42% | -- | 26.26% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.2305 | 2.2305 | 0.15% | -- | 9.86% | -- | 64.67% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2272 | 2.2272 | 1.03% | -- | -- | 15.64% | -- | -- | 18.97% | -- | -- | | 2025-08-19 | 2.2044 | 2.2044 | -0.73% | -- | -- | 15.36% | 61.19% | -- | 17.75% | -- | -- | | 2025-08-18 | 2.2205 | 2.2205 | 2.38% | 5.87% | -- | -- | 62.15% | -- | 15.93% | -- | -- | | 2025-08-15 | 2.1688 | 2.1688 | 0.00% | 4.51% | -- | 13.40% | 57.42% | -- | 15.58% | -- | -- | | 2025-08-11 | 2.0973 | 2.0973 | 1.06% | -- | 6.54% | -- | 51.13% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0752 | 2.0752 | 0.00% | -- | -- | -- | 48.53% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0686 | 2.0686 | 0.00% | -0.57% | 6.29% | 10.19% | 48.27% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0504 | 2.0504 | 0.00% | -0.31% | -- | 9.22% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0805 | 2.0805 | 0.00% | 1.71% | 8.17% | 12.10% | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0405 | 2.0405 | -0.79% | -- | -- | -- | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0567 | 2.0567 | 1.09% | -- | 7.83% | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0345 | 2.0345 | -0.54% | -- | 8.13% | 10.32% | 42.57% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0455 | 2.0455 | 0.74% | -- | -- | 10.95% | 39.41% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0304 | 2.0304 | 0.00% | 3.18% | -- | -- | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9679 | 1.9679 | -0.03% | -- | -- | -- | 36.43% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9685 | 1.9685 | 0.26% | 1.15% | -- | 6.66% | 35.51% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9633 | 1.9633 | 0.00% | -- | 2.22% | 6.89% | 35.60% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9461 | 1.9461 | 0.00% | 1.19% | -- | -- | 34.32% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9233 | 1.9233 | -0.09% | -- | 1.31% | -0.21% | 31.69% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9250 | 1.9250 | 0.00% | -- | -- | 0.15% | 31.06% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9074 | 1.9074 | 1.38% | 0.23% | 0.24% | -- | 29.04% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8815 | 1.8815 | 0.00% | -- | -1.12% | -3.34% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9031 | 1.9031 | 0.00% | -0.92% | -- | -- | 26.81% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9207 | 1.9207 | 0.00% | 0.56% | -- | -1.92% | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9222 | 1.9222 | -0.27% | -- | 0.77% | -- | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9275 | 1.9275 | 0.00% | -- | 2.67% | -0.42% | 29.15% | -- | 19.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9100 | 1.9100 | 0.00% | 0.61% | 1.74% | -0.31% | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8985 | 1.8985 | 0.00% | -1.43% | -- | -- | 26.14% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9029 | 1.9029 | 0.00% | -- | 3.18% | -5.64% | 27.42% | -- | 22.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9260 | 1.9260 | 0.79% | -- | 4.99% | -1.92% | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9109 | 1.9109 | 0.00% | -- | 4.16% | -2.09% | -- | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9126 | 1.9126 | -0.76% | -- | -- | -0.38% | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9273 | 1.9273 | 0.00% | 1.11% | -- | 0.39% | -- | -- | 30.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9061 | 1.9061 | -0.07% | 1.53% | 8.38% | -- | 22.57% | -- | 34.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9075 | 1.9075 | 1.61% | 2.77% | -- | 0.13% | 21.78% | -- | 34.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8773 | 1.8773 | 1.15% | 1.79% | -2.76% | 1.43% | -- | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8560 | 1.8560 | 0.30% | 0.67% | -3.86% | 0.28% | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8505 | 1.8505 | 0.00% | -- | -4.15% | -0.02% | 19.81% | -- | 35.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8442 | 1.8442 | 0.03% | 0.66% | -5.26% | -- | 21.83% | -- | 28.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8436 | 1.8436 | 0.00% | -- | -5.29% | -- | 20.71% | -- | 28.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8345 | 1.8345 | -0.36% | -0.60% | -8.86% | -0.02% | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8411 | 1.8411 | 0.49% | 0.24% | -- | 0.34% | 16.91% | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8321 | 1.8321 | 0.00% | 0.85% | -8.49% | 0.80% | 19.43% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8455 | 1.8455 | 0.48% | -- | -- | 4.31% | 15.22% | -- | 21.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8367 | 1.8367 | 1.10% | -- | -6.20% | 3.82% | 15.57% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8167 | 1.8167 | 0.00% | -- | -- | 2.11% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7588 | 1.7588 | 0.00% | -- | -- | -- | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9306 | 1.9306 | 0.17% | -0.82% | 0.70% | -- | 22.96% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9273 | 1.9273 | 0.27% | -- | -- | -- | -- | -- | 19.32% | -- | -- | | 2025-03-26 | 1.9222 | 1.9222 | 0.00% | -- | -- | 3.46% | 21.14% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9466 | 1.9466 | 0.00% | -2.77% | -3.48% | 5.89% | 19.42% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0129 | 2.0129 | 0.00% | -- | -- | 9.67% | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0021 | 2.0021 | 0.00% | -- | 4.29% | 7.47% | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9582 | 1.9582 | 0.00% | 2.21% | -- | -- | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9357 | 1.9357 | 0.24% | -- | -- | 3.73% | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9311 | 1.9311 | 0.79% | -2.75% | 4.33% | 3.95% | 21.99% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9159 | 1.9159 | -0.07% | -4.28% | 3.51% | 1.58% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9172 | 1.9172 | 0.00% | -4.93% | 3.58% | 4.78% | 24.41% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9858 | 1.9858 | -0.78% | -- | -- | 8.95% | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0015 | 2.0015 | -0.75% | 2.57% | -- | 9.62% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0167 | 2.0167 | 2.70% | 5.05% | -- | 7.51% | 31.13% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9637 | 1.9637 | 0.61% | 2.23% | 6.23% | 4.67% | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9517 | 1.9517 | 0.00% | 0.30% | 6.37% | 4.83% | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9513 | 1.9513 | 1.64% | -- | 6.34% | 4.94% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9198 | 1.9198 | -0.05% | -- | -- | 1.45% | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9208 | 1.9208 | -1.29% | 0.83% | 9.16% | -1.17% | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9459 | 1.9459 | 0.00% | -- | 9.99% | 0.16% | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9050 | 1.9050 | 0.00% | 2.92% | 9.67% | 2.21% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8509 | 1.8509 | 0.00% | 0.13% | -- | 1.95% | 18.46% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8485 | 1.8485 | 0.74% | 5.05% | 0.55% | 3.80% | 18.00% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8349 | 1.8349 | 0.95% | 3.71% | -- | 7.90% | 15.09% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8176 | 1.8176 | 0.00% | 2.16% | -1.51% | 7.07% | 11.21% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7596 | 1.7596 | -0.54% | 1.30% | -5.55% | 3.87% | 8.40% | -- | -4.37% | 开放申购 | 开放赎回 |
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