|
| 国联安核心趋势一年持有A(014325)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 | | 2026-01-15 | 1.4124 | 1.4124 | 0.91% | 3.26% | -- | 16.88% | 80.43% | 6.33% | 41.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3997 | 1.3997 | 0.00% | 1.63% | -- | -- | -- | 5.38% | 40.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3678 | 1.3678 | -0.68% | -- | -- | -- | -- | 2.97% | 38.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3772 | 1.3772 | 0.00% | -- | 13.87% | -- | -- | 3.68% | 39.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3283 | 1.3283 | 0.00% | 4.23% | 9.82% | -- | -- | 0.00% | 35.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2744 | 1.2744 | 0.00% | -- | -- | -- | -- | 64.86% | 33.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2611 | 1.2611 | 1.46% | 3.45% | 11.16% | -- | -- | 63.14% | 35.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2430 | 1.2430 | 0.00% | -- | 10.76% | 8.44% | 53.72% | 60.80% | 33.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2184 | 1.2184 | -0.06% | 0.95% | -- | 8.99% | -- | 57.62% | 24.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2191 | 1.2191 | 0.00% | -- | 3.19% | 9.26% | 49.95% | 57.71% | 24.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2069 | 1.2069 | 0.00% | 1.75% | -- | -- | -- | 56.13% | 20.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2026 | 1.2026 | 0.00% | 2.15% | -- | -- | 42.83% | 55.58% | 19.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2095 | 1.2095 | 1.97% | -- | 2.87% | -- | 43.90% | 56.47% | 21.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1861 | 1.1861 | 0.76% | 2.73% | -- | 14.85% | 41.66% | 53.44% | 19.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1771 | 1.1771 | -0.02% | -- | -1.48% | 10.72% | 38.94% | 52.28% | 18.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1773 | 1.1773 | 0.00% | -- | -- | -- | 37.29% | 52.30% | 18.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1546 | 1.1546 | 0.00% | -0.41% | -4.61% | -- | 38.14% | 49.37% | 19.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1345 | 1.1345 | 1.10% | -3.97% | -4.66% | 7.77% | 37.40% | 46.77% | 15.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1222 | 1.1222 | -3.20% | -5.36% | -4.14% | 9.01% | 30.63% | 45.17% | 12.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1593 | 1.1593 | 0.00% | -3.85% | -- | 12.83% | 35.32% | 49.97% | 15.46% | -- | -- | | 2025-11-17 | 1.1814 | 1.1814 | -0.36% | -- | -- | -- | 41.05% | 52.83% | 15.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1857 | 1.1857 | -1.66% | -- | -- | -- | 35.42% | 53.39% | 20.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2057 | 1.2057 | 0.00% | -- | -- | -- | 33.31% | 55.98% | 22.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1757 | 1.1757 | 0.00% | -4.21% | -- | -- | 37.62% | 52.10% | 18.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1948 | 1.1948 | 0.00% | -1.29% | -- | -- | 49.05% | 54.57% | 22.78% | -- | -- | | 2025-10-30 | 1.2132 | 1.2132 | -1.16% | -- | -- | 24.55% | 50.00% | 56.95% | 30.15% | -- | -- | | 2025-10-29 | 1.2274 | 1.2274 | 1.80% | 5.69% | -- | -- | 50.82% | 58.78% | 31.68% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2057 | 1.2057 | -0.39% | 2.99% | -- | -- | 47.09% | 55.98% | 29.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2104 | 1.2104 | 1.72% | -- | -- | -- | 47.74% | 56.58% | 25.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1899 | 1.1899 | 0.00% | -- | -- | 23.29% | 47.26% | 53.93% | 25.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1613 | 1.1613 | -0.80% | -3.90% | 2.47% | 22.78% | 42.65% | 50.23% | 22.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1707 | 1.1707 | 0.00% | -- | -- | 24.54% | 42.89% | 51.45% | 23.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1915 | 1.1915 | -1.40% | -- | 8.41% | -- | 59.14% | 54.14% | 26.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2084 | 1.2084 | 0.00% | -- | 10.70% | 31.62% | 60.05% | 56.33% | 28.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2303 | 1.2303 | 0.00% | -- | -- | 35.08% | 57.23% | 59.16% | 35.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1858 | 1.1858 | 0.00% | 6.07% | 11.58% | -- | -- | 53.40% | 20.05% | -- | -- | | 2025-09-23 | 1.1463 | 1.1463 | 1.15% | 4.29% | 8.89% | 31.07% | -- | 48.29% | 16.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1333 | 1.1333 | 0.00% | 3.82% | 7.66% | 30.91% | 52.00% | 46.61% | 12.87% | -- | -- | | 2025-09-18 | 1.1179 | 1.1179 | 0.19% | -- | -- | -- | 49.96% | 44.62% | 8.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1158 | 1.1158 | 1.52% | -- | -- | -- | 49.86% | 44.35% | 7.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0991 | 1.0991 | 0.69% | -- | -- | 25.58% | 47.61% | 42.19% | 6.29% | -- | -- | | 2025-09-15 | 1.0916 | 1.0916 | 0.00% | 1.23% | -- | 25.27% | 46.61% | 41.22% | 4.21% | -- | -- | | 2025-09-08 | 1.0783 | 1.0783 | 0.00% | -- | -- | -- | 42.47% | 39.50% | 1.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0327 | 1.0327 | -2.86% | -- | 6.10% | -- | 34.63% | 33.60% | -1.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0631 | 1.0631 | 0.00% | -- | -- | 21.99% | 37.92% | 37.53% | 1.27% | -- | -- | | 2025-08-25 | 1.0627 | 1.0627 | 0.95% | -- | -- | 22.69% | -- | 37.48% | -0.62% | -- | -- | | 2025-08-22 | 1.0527 | 1.0527 | 2.26% | -- | 11.30% | 20.39% | -- | 36.18% | -5.32% | -- | -- | | 2025-08-21 | 1.0294 | 1.0294 | 0.18% | -- | 9.51% | 16.96% | -- | 33.17% | -6.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0275 | 1.0275 | 1.59% | -- | -- | 17.17% | -- | 32.92% | -6.92% | -- | -- | | 2025-08-19 | 1.0114 | 1.0114 | 0.00% | -- | -- | 15.63% | 29.16% | 30.84% | -8.38% | -- | -- | | 2025-08-04 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | 17.93% | 25.91% | -11.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9552 | 0.9552 | -1.94% | -1.03% | 3.43% | -- | -- | 23.57% | -11.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9741 | 0.9741 | 0.00% | -- | 5.48% | -- | 20.35% | 26.02% | -10.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9651 | 0.9651 | 0.00% | -- | -- | 11.88% | 20.60% | 24.85% | -11.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9458 | 0.9458 | 0.62% | 3.02% | 9.25% | 9.25% | -- | 22.35% | -13.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9400 | 0.9400 | 0.00% | -- | 8.58% | 7.77% | 11.55% | 21.60% | -14.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9181 | 0.9181 | 0.00% | -- | 5.36% | 6.43% | 11.98% | 18.77% | -15.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9108 | 0.9108 | -0.13% | -- | 4.65% | -- | 12.40% | 17.83% | -20.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9120 | 0.9120 | 0.00% | -- | -- | 8.40% | -- | 17.98% | -20.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9101 | 0.9101 | 0.00% | -1.45% | -- | -- | -- | 17.74% | -20.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9215 | 0.9215 | -0.22% | -- | 6.67% | 2.93% | -- | 19.21% | -18.79% | -- | -- | | 2025-06-30 | 0.9235 | 0.9235 | 1.95% | 5.59% | 6.90% | 3.06% | -- | 19.47% | -18.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9058 | 0.9058 | 1.14% | 4.63% | 4.98% | 0.53% | 10.15% | 17.18% | -18.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8956 | 0.8956 | 0.00% | -- | -- | -0.42% | -- | 15.86% | -19.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8746 | 0.8746 | 1.03% | -0.07% | 0.97% | -3.23% | 1.64% | 13.14% | -18.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8657 | 0.8657 | 0.00% | -0.65% | -1.28% | -- | -- | 11.99% | -21.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8752 | 0.8752 | 0.44% | -- | 0.97% | -- | 0.85% | 13.22% | -18.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8714 | 0.8714 | 0.00% | -- | -- | -5.58% | -0.35% | 12.73% | -19.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8761 | 0.8761 | 0.67% | -- | 0.01% | -6.51% | -0.17% | 13.34% | -19.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8703 | 0.8703 | 0.00% | -0.14% | -0.65% | -6.50% | 0.58% | 12.59% | -19.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8820 | 0.8820 | 0.00% | 1.57% | -- | -- | -- | 14.10% | -16.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8715 | 0.8715 | 0.88% | 1.01% | -- | -- | -- | 12.74% | -17.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8639 | 0.8639 | -0.52% | -0.27% | -- | -- | 0.23% | 11.76% | -15.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8684 | 0.8684 | 1.33% | -0.69% | -- | -- | -- | 12.34% | -14.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8570 | 0.8570 | -0.67% | -2.62% | -0.16% | -- | -0.87% | 10.87% | -15.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8628 | 0.8628 | 0.00% | -1.61% | 0.05% | -3.10% | -- | 11.62% | -14.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8662 | 0.8662 | -0.94% | -0.07% | -0.12% | -- | -1.15% | 12.06% | -16.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8744 | 0.8744 | -0.65% | -- | 1.00% | -- | -1.48% | 13.12% | -15.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8801 | 0.8801 | 0.36% | -0.59% | 0.91% | -- | -- | 13.86% | -14.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8769 | 0.8769 | 0.25% | -- | -- | 0.97% | -2.52% | 13.44% | -15.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8747 | 0.8747 | 0.91% | -- | -- | -- | -- | 13.16% | -14.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8668 | 0.8668 | 0.00% | -1.05% | 0.87% | -- | -- | 12.13% | -11.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8853 | 0.8853 | 0.00% | -0.07% | -- | -- | -- | 14.53% | -10.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8760 | 0.8760 | 0.00% | -- | 4.12% | 3.69% | -- | 13.32% | -7.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8859 | 0.8859 | 0.69% | -- | -- | 4.87% | -- | 14.61% | -6.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8798 | 0.8798 | 0.00% | -- | -0.62% | -- | -- | 13.82% | -7.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8584 | 0.8584 | -0.46% | -1.58% | -4.21% | 7.97% | -1.90% | 11.05% | -8.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8624 | 0.8624 | -0.02% | -- | -4.21% | 7.28% | 0.28% | 11.57% | -6.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8626 | 0.8626 | -0.53% | -- | -4.45% | 7.30% | -- | 11.59% | -12.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8672 | 0.8672 | 0.17% | 0.92% | -4.05% | -- | -- | 12.19% | -12.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8657 | 0.8657 | -0.75% | 0.36% | -4.22% | 8.51% | -- | 11.99% | -12.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8722 | 0.8722 | 0.00% | -- | -3.50% | 8.47% | 3.20% | 12.83% | -12.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8593 | 0.8593 | -0.38% | 2.14% | -- | 8.95% | -- | 11.16% | -17.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8626 | 0.8626 | 0.00% | 6.22% | -- | 10.19% | 0.49% | 11.59% | -16.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8413 | 0.8413 | 3.60% | -- | -- | -- | -2.30% | 8.84% | -21.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8121 | 0.8121 | 0.00% | -9.29% | -- | -- | -- | 5.06% | -24.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8853 | 0.8853 | 0.00% | -1.74% | -- | -- | 2.11% | 14.53% | -19.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8953 | 0.8953 | 0.00% | -0.56% | -- | 12.36% | -- | 15.82% | -18.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8961 | 0.8961 | -0.54% | -0.85% | -- | -- | 2.88% | 15.92% | -17.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9010 | 0.9010 | 0.18% | -- | 1.19% | -- | -- | 16.56% | -18.25% | -- | -- | | 2025-03-26 | 0.8994 | 0.8994 | -0.10% | -2.65% | -- | 9.43% | -- | 16.35% | -18.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9003 | 0.9003 | -0.28% | -- | 0.94% | -- | 2.46% | 16.47% | -18.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9028 | 0.9028 | -0.11% | -- | 1.29% | -- | 0.69% | 16.79% | -19.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9038 | 0.9038 | 0.00% | -- | -- | -- | -- | 16.92% | -19.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9239 | 0.9239 | 0.00% | -0.76% | -- | -- | 2.56% | 19.52% | -18.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9229 | 0.9229 | -0.87% | -- | 10.28% | 10.13% | -- | 19.39% | -18.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9310 | 0.9310 | -0.65% | -- | 9.58% | -- | -- | 20.44% | -17.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9371 | 0.9371 | 0.68% | -- | -- | -- | 7.51% | 21.23% | -16.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9308 | 0.9308 | 0.00% | -- | 9.98% | -- | 8.53% | 20.41% | -17.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8904 | 0.8904 | 0.00% | 2.52% | 12.00% | 6.53% | 5.66% | 15.19% | -26.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8919 | 0.8919 | 0.07% | -- | 10.95% | 8.98% | -- | 15.38% | -26.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8913 | 0.8913 | 0.00% | -- | 10.87% | 7.94% | -- | 15.30% | -26.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8685 | 0.8685 | 0.00% | 3.78% | 8.26% | 1.38% | 8.80% | 12.35% | -27.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8369 | 0.8369 | -1.49% | -- | -- | -7.46% | -- | 8.27% | -28.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8496 | 0.8496 | 0.00% | -- | -- | -7.38% | -- | 9.91% | -27.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8463 | 0.8463 | 0.18% | 6.45% | -- | -4.91% | -- | 9.48% | -28.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8448 | 0.8448 | 0.00% | 6.26% | -- | -2.43% | -- | 9.29% | -28.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7950 | 0.7950 | -1.11% | -0.90% | -- | -2.97% | -2.53% | 2.85% | -34.88% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8039 | 0.8039 | 0.00% | 0.68% | -- | -0.51% | -0.99% | 4.00% | -34.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7978 | 0.7978 | -0.78% | 1.92% | -- | -2.00% | -0.57% | 3.21% | -34.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8041 | 0.8041 | 0.24% | -- | -- | -1.86% | -2.99% | 4.02% | -34.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8022 | 0.8022 | 0.46% | -- | -- | 0.35% | -3.22% | 3.78% | -34.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7985 | 0.7985 | 1.24% | -- | -1.78% | 5.72% | -2.96% | 3.30% | -34.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7887 | 0.7887 | 0.75% | -- | -3.59% | 5.34% | -6.64% | 2.03% | -35.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7828 | 0.7828 | 0.00% | -- | -6.59% | 3.68% | -6.59% | 1.27% | -36.41% | 开放申购 | 开放赎回 |
|