|
| 国联安远见成长(005708)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 | | 2026-03-27 | 2.5844 | 2.5844 | 1.63% | -- | -- | -- | 5.71% | -3.07% | 10.73% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5430 | 2.5430 | -1.14% | -- | -- | -- | 4.24% | -4.62% | 9.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5724 | 2.5724 | 0.00% | -- | -9.60% | -1.87% | 5.27% | -3.52% | 10.53% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.6947 | 2.6947 | -1.10% | -- | -- | -- | -- | 1.07% | 17.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.7248 | 2.7248 | -0.18% | -- | -- | 7.60% | -- | 2.19% | 19.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7297 | 2.7297 | 0.00% | -- | -- | -- | -- | 2.38% | 17.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7384 | 2.7384 | 0.00% | -- | -- | 6.37% | 13.51% | 2.70% | 14.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8380 | 2.8380 | 0.00% | -- | -- | 10.99% | -- | 6.44% | 18.77% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.8456 | 2.8456 | 0.00% | -- | -2.11% | -- | 17.73% | 6.72% | 20.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8137 | 2.8137 | 0.00% | -- | -- | -- | 16.67% | 5.53% | 17.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8056 | 2.8056 | 0.00% | 0.53% | -- | -- | 17.22% | 5.22% | 17.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7761 | 2.7761 | -0.53% | -3.21% | -- | -- | 17.71% | 4.12% | 15.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7909 | 2.7909 | 0.00% | -2.18% | -- | 5.34% | 18.34% | 4.67% | 16.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8581 | 2.8581 | -0.35% | -- | -- | 7.69% | 21.19% | 7.19% | 18.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8682 | 2.8682 | 0.53% | -- | -- | 9.03% | 21.62% | 7.57% | 18.84% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8530 | 2.8530 | -0.71% | -- | -- | 8.17% | 20.97% | 7.00% | 18.21% | -- | -- | | 2026-01-26 | 2.8734 | 2.8734 | -1.15% | -- | -- | 9.92% | 21.99% | 7.77% | 19.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9069 | 2.9069 | 0.00% | -- | 12.62% | 11.57% | -- | 9.02% | 20.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8092 | 2.8092 | 0.34% | 2.97% | -- | 5.80% | 19.80% | 5.36% | 19.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7998 | 2.7998 | 0.00% | 2.90% | -- | -- | 19.17% | 5.01% | 18.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7282 | 2.7282 | 0.27% | -- | -- | -- | -- | 2.32% | 16.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7208 | 2.7208 | 0.00% | -- | 5.69% | -- | -- | 2.04% | 16.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6663 | 2.6663 | 0.00% | -- | 3.57% | -- | -- | 0.00% | 13.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6213 | 2.6213 | 0.71% | 1.81% | -- | -1.15% | -- | 12.45% | 16.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6029 | 2.6029 | 0.84% | -- | -- | -- | -- | 11.66% | 15.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5812 | 2.5812 | 0.00% | 1.93% | 4.38% | -1.97% | 9.54% | 10.73% | 14.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5917 | 2.5917 | 0.66% | -- | -- | -1.80% | -- | 11.18% | 12.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5746 | 2.5746 | 0.00% | 1.43% | -- | -2.26% | -- | 10.45% | 9.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5324 | 2.5324 | 0.00% | -0.83% | -3.79% | -3.89% | 8.45% | 8.64% | 7.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5384 | 2.5384 | 0.00% | -- | -- | -3.69% | -- | 8.90% | 6.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5537 | 2.5537 | 0.00% | -0.13% | -- | -- | 8.84% | 9.55% | 7.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5744 | 2.5744 | 0.00% | -- | -0.98% | -- | 11.04% | 10.44% | 9.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5645 | 2.5645 | 0.29% | -- | -3.20% | 0.60% | 10.55% | 10.02% | 9.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5571 | 2.5571 | 0.00% | -- | -- | -- | 10.81% | 9.70% | 9.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5270 | 2.5270 | 0.00% | -0.33% | -4.19% | -- | 10.58% | 8.41% | 7.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4729 | 2.4729 | -2.47% | -6.05% | -- | -- | 5.96% | 6.09% | 5.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5354 | 2.5354 | 0.00% | -5.43% | -2.34% | 1.48% | 8.67% | 8.77% | 7.78% | -- | -- | | 2025-11-17 | 2.6110 | 2.6110 | -0.81% | -- | -- | 5.66% | 12.33% | 12.01% | 10.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6322 | 2.6322 | -1.82% | -- | -- | -- | 12.03% | 12.92% | 11.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6809 | 2.6809 | 0.00% | -- | 0.43% | -- | 12.62% | 15.01% | 12.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5999 | 2.5999 | 0.00% | -2.04% | -- | -- | 9.01% | 11.54% | 7.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6494 | 2.6494 | 0.00% | 0.45% | -- | -- | 13.21% | 13.66% | 14.28% | -- | -- | | 2025-10-30 | 2.6273 | 2.6273 | -1.01% | 0.84% | -- | 8.02% | 12.01% | 12.71% | 15.32% | -- | -- | | 2025-10-29 | 2.6541 | 2.6541 | 0.89% | -- | -- | -- | 12.48% | 13.86% | 16.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6307 | 2.6307 | -0.26% | -- | -- | -- | 10.49% | 12.86% | 15.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6376 | 2.6376 | 0.90% | 1.59% | -- | -- | 10.85% | 13.15% | 12.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6141 | 2.6141 | 0.33% | -- | -- | -- | 9.85% | 12.15% | 9.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6055 | 2.6055 | 0.00% | -0.61% | -1.05% | -- | 8.65% | 11.78% | 6.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5962 | 2.5962 | 0.00% | -2.74% | -1.63% | -- | 8.99% | 11.38% | 6.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6214 | 2.6214 | -1.28% | -3.16% | -0.51% | -- | 11.01% | 12.46% | 5.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6553 | 2.6553 | 0.00% | -- | -- | 10.28% | 12.21% | 13.91% | 6.50% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.6693 | 2.6693 | -0.11% | -- | -- | -- | 11.30% | 14.51% | 9.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6722 | 2.6722 | -1.28% | -- | -- | 11.36% | 9.05% | 14.64% | 11.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7068 | 2.7068 | 0.00% | -- | -- | 13.36% | 12.93% | 16.12% | 10.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6517 | 2.6517 | 0.00% | 0.66% | 3.38% | -- | -- | 13.76% | 6.68% | -- | -- | | 2025-09-23 | 2.6332 | 2.6332 | 0.00% | -0.06% | 3.95% | 11.85% | -- | 12.96% | 5.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6333 | 2.6333 | -0.22% | -- | 3.96% | 11.96% | 24.99% | 12.97% | 4.48% | -- | -- | | 2025-09-19 | 2.6392 | 2.6392 | 0.19% | -- | 6.61% | -- | 25.99% | 13.22% | 5.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6342 | 2.6342 | -1.03% | -0.06% | 5.91% | -- | 26.64% | 13.01% | 5.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6616 | 2.6616 | 1.01% | -- | 7.71% | 13.10% | 29.15% | 14.18% | 6.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6349 | 2.6349 | 0.00% | -- | 6.63% | 12.04% | 27.85% | 13.04% | 5.47% | -- | -- | | 2025-09-11 | 2.6357 | 2.6357 | 0.00% | 5.04% | -- | 11.39% | -- | 13.07% | -0.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5956 | 2.5956 | 0.00% | -- | -- | -- | 22.51% | 11.35% | -1.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5092 | 2.5092 | -1.57% | -- | 4.58% | -- | 17.92% | 7.64% | -2.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5491 | 2.5491 | 0.00% | -- | -- | 8.29% | 18.88% | 9.36% | -0.87% | -- | -- | | 2025-08-25 | 2.5651 | 2.5651 | 1.26% | 3.13% | -- | 7.18% | -- | 10.04% | -3.80% | -- | -- | | 2025-08-22 | 2.5331 | 2.5331 | 0.00% | 2.51% | -- | 5.43% | -- | 8.67% | -8.18% | -- | -- | | 2025-08-20 | 2.4984 | 2.4984 | 0.93% | -- | -- | 4.49% | 13.26% | 7.18% | -8.22% | -- | -- | | 2025-08-19 | 2.4755 | 2.4755 | -0.47% | -- | -- | 4.03% | 11.57% | 6.20% | -9.06% | -- | -- | | 2025-08-18 | 2.4872 | 2.4872 | 0.65% | -- | -- | 4.29% | 12.99% | 6.70% | -10.96% | -- | -- | | 2025-08-15 | 2.4711 | 2.4711 | 0.00% | -- | 2.63% | -- | -- | 6.01% | -11.62% | -- | -- | | 2025-08-07 | 2.4392 | 2.4392 | 0.00% | 1.87% | 2.26% | 3.47% | -- | 4.64% | -10.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3992 | 2.3992 | 0.00% | -- | -- | -- | 8.20% | 2.93% | -11.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3945 | 2.3945 | -1.55% | -- | 1.34% | -- | -- | 2.72% | -13.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4322 | 2.4322 | 0.00% | -- | 2.93% | -- | 9.41% | 4.34% | -11.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.4380 | 2.4380 | 0.00% | -- | 3.66% | -- | 6.33% | 4.59% | -11.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4078 | 2.4078 | 0.00% | -- | 2.25% | 3.46% | -- | 3.29% | -13.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3997 | 2.3997 | 0.50% | -- | 2.16% | -- | 6.12% | 2.95% | -15.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3877 | 2.3877 | 0.00% | 0.49% | 1.57% | 4.91% | -- | 2.43% | -15.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3853 | 2.3853 | 0.00% | 0.95% | -- | -- | -- | 2.33% | -17.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3760 | 2.3760 | 0.22% | -- | 0.77% | -- | -- | 1.93% | -15.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3707 | 2.3707 | 0.33% | -- | 0.55% | -2.34% | -- | 1.70% | -16.01% | -- | -- | | 2025-06-30 | 2.3629 | 2.3629 | -0.10% | 0.37% | 0.22% | -- | 4.12% | 1.37% | -14.89% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3652 | 2.3652 | -0.78% | 0.57% | 0.34% | -3.26% | 5.20% | 1.47% | -14.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3839 | 2.3839 | 0.00% | -- | -- | -2.28% | 5.27% | 2.27% | -12.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3542 | 2.3542 | 0.10% | 0.10% | -1.63% | -2.97% | 3.93% | 1.00% | -12.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3519 | 2.3519 | 0.00% | -0.12% | -1.64% | -- | -- | 0.90% | -12.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3534 | 2.3534 | 0.07% | 0.19% | -1.32% | -- | 3.85% | 0.96% | -12.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3518 | 2.3518 | -0.13% | 0.05% | -1.39% | -- | -- | 0.89% | -9.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3548 | 2.3548 | 0.00% | -- | -1.55% | -- | 3.03% | 1.02% | -10.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3662 | 2.3662 | 0.73% | -- | -- | -2.36% | 3.47% | 1.51% | -9.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3490 | 2.3490 | -0.07% | -0.21% | -- | -3.14% | 0.99% | 0.77% | -10.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3507 | 2.3507 | 0.00% | -0.30% | -- | -- | 1.06% | 0.85% | -8.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3595 | 2.3595 | 0.00% | -- | -- | -2.19% | 2.20% | 1.22% | -2.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3540 | 2.3540 | -0.16% | -0.14% | -- | -- | -- | 0.99% | -2.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3578 | 2.3578 | 0.00% | -1.48% | -- | -- | -- | 1.15% | -0.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3601 | 2.3601 | 0.12% | -- | 0.27% | -- | 1.71% | 1.25% | 1.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3573 | 2.3573 | 0.00% | -1.41% | 0.35% | -- | -- | 1.13% | 1.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3932 | 2.3932 | -0.40% | 0.34% | 2.02% | -- | 3.53% | 2.67% | 0.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4027 | 2.4027 | 0.00% | -- | 2.78% | -- | -- | 3.08% | 2.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3910 | 2.3910 | 0.47% | -0.04% | -- | -1.71% | -- | 2.57% | 1.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3797 | 2.3797 | -0.22% | -- | -- | -- | 1.45% | 2.09% | 2.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3850 | 2.3850 | 0.00% | -- | -- | -- | -- | 2.32% | 6.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3919 | 2.3919 | 0.00% | 1.77% | -- | -0.47% | 1.42% | 2.61% | 6.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3575 | 2.3575 | 0.31% | -- | -- | -1.57% | -- | 1.14% | 10.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3502 | 2.3502 | 0.00% | -- | -- | -- | -- | 0.82% | 10.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3538 | 2.3538 | 0.20% | -- | -- | -0.20% | 1.33% | 0.98% | 9.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3490 | 2.3490 | 0.16% | -- | -3.88% | -0.27% | 1.92% | 0.77% | 17.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3453 | 2.3453 | -0.02% | -- | -4.12% | -0.43% | -- | 0.61% | 9.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3457 | 2.3457 | 0.35% | -- | -3.32% | -- | 2.50% | 0.63% | 9.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3376 | 2.3376 | 0.00% | 0.44% | -3.66% | -- | -- | 0.28% | 9.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3273 | 2.3273 | 0.00% | 2.52% | -- | -0.75% | -0.56% | -0.16% | 2.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2759 | 2.2759 | 0.26% | -- | -- | -- | -0.43% | -2.36% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2701 | 2.2701 | 0.00% | -6.49% | -- | -- | -- | -2.61% | -4.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4276 | 2.4276 | 0.00% | -0.66% | -- | 2.19% | -- | 4.14% | -1.37% | 开放申购 | 开放赎回 |
|