|
| 国联成长优选A(010008)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 | | 2026-09-22 | 1.2505 | 1.2505 | 0.00% | 0.19% | -- | -19.26% | 12.30% | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2437 | 1.2437 | 0.56% | -0.56% | -10.27% | -14.42% | 11.10% | -- | 12.49% | -- | -- | | 2026-09-17 | 1.2368 | 1.2368 | -1.53% | -3.63% | -10.55% | -13.56% | 9.84% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2560 | 1.2560 | 0.63% | -3.36% | -6.47% | -9.54% | 12.45% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2481 | 1.2481 | 0.37% | -2.73% | -7.06% | -7.54% | 12.40% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2435 | 1.2435 | -0.58% | -1.62% | -7.40% | -- | 11.01% | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2507 | 1.2507 | -2.55% | -2.10% | -7.81% | -3.31% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2834 | 1.2834 | -1.25% | -0.70% | -7.40% | -- | 16.55% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2997 | 1.2997 | 1.29% | 1.07% | -- | 0.63% | 20.25% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2831 | 1.2831 | 1.51% | -2.21% | -- | 4.19% | 16.62% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2640 | 1.2640 | -1.06% | -5.59% | -- | -- | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2775 | 1.2775 | -1.15% | -- | 0.03% | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2924 | 1.2924 | 0.50% | -- | 1.68% | -- | -- | -- | 7.08% | -- | -- | | 2026-09-02 | 1.2860 | 1.2860 | -1.99% | -1.33% | -- | 2.23% | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3121 | 1.3121 | -1.99% | 1.81% | -- | 7.51% | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3388 | 1.3388 | 0.00% | 1.79% | -- | 6.60% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3033 | 1.3033 | 1.13% | -- | 2.61% | 3.58% | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2888 | 1.2888 | -2.01% | -7.02% | 1.47% | 2.09% | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3153 | 1.3153 | 0.00% | -4.87% | 3.56% | 6.12% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3861 | 1.3861 | 0.25% | 2.17% | 8.51% | 15.73% | 27.47% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3826 | 1.3826 | 2.96% | -0.24% | 8.24% | -- | 29.61% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3429 | 1.3429 | 0.00% | -- | -- | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3566 | 1.3566 | -2.11% | 6.23% | -3.47% | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3859 | 1.3859 | 0.00% | 9.03% | -1.38% | 12.04% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2771 | 1.2771 | 0.47% | 0.50% | -13.12% | -- | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2711 | 1.2711 | 0.00% | -1.98% | -13.52% | -- | 30.93% | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2708 | 1.2708 | -2.00% | -0.87% | -- | -- | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2968 | 1.2968 | 2.10% | 2.08% | -- | -- | 35.35% | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2701 | 1.2701 | -3.59% | -0.57% | -18.20% | -- | 33.15% | -- | -4.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3174 | 1.3174 | 0.89% | -1.00% | -- | 12.35% | 39.20% | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3058 | 1.3058 | 1.86% | -5.12% | -15.69% | 10.40% | 37.42% | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2819 | 1.2819 | 0.91% | -- | -11.79% | -- | 33.10% | -- | -2.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2704 | 1.2704 | -0.55% | -6.91% | -12.59% | 8.80% | 31.31% | -- | -3.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2774 | 1.2774 | -4.01% | -9.10% | -10.72% | -- | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3307 | 1.3307 | -3.31% | -7.29% | -4.16% | -- | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3763 | 1.3763 | 0.00% | -- | 1.96% | -- | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3647 | 1.3647 | -2.89% | -- | -- | -- | 51.97% | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4053 | 1.4053 | -2.09% | -4.39% | -- | 23.70% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4353 | 1.4353 | 0.00% | -- | 11.13% | 27.70% | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4699 | 1.4699 | 0.00% | -- | -- | -- | 67.30% | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6180 | 1.6180 | -0.39% | 4.21% | 32.57% | 44.17% | 82.06% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6244 | 1.6244 | 0.71% | -- | 29.34% | 45.92% | 80.43% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6129 | 1.6129 | 0.00% | 4.14% | 28.43% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.5938 | 1.5938 | 2.65% | 9.67% | 26.25% | 42.80% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5527 | 1.5527 | 0.00% | 8.52% | 25.28% | -- | 80.53% | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5488 | 1.5488 | 6.57% | 14.73% | 24.96% | 38.97% | 88.08% | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4533 | 1.4533 | 1.57% | 12.35% | 21.34% | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4308 | 1.4308 | 3.05% | -- | -- | -- | 67.66% | -- | -8.98% | -- | -- | | 2026-06-16 | 1.3885 | 1.3885 | 2.86% | 7.50% | -- | 18.69% | 60.35% | -- | -11.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3499 | 1.3499 | 0.00% | 9.61% | -- | -- | 58.70% | -- | -10.90% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2935 | 1.2935 | 0.00% | -- | -- | 5.92% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2916 | 1.2916 | 4.88% | 2.68% | 4.41% | -- | 46.41% | -- | -14.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2315 | 1.2315 | 0.00% | 0.90% | -0.44% | -- | 44.68% | -- | -16.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2579 | 1.2579 | 3.06% | -0.02% | -- | 0.01% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2205 | 1.2205 | -2.82% | -3.32% | -- | -- | -- | -- | -19.44% | -- | -- | | 2026-05-29 | 1.2559 | 1.2559 | 0.00% | 1.33% | 3.69% | -- | 49.78% | -- | -13.04% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2582 | 1.2582 | -0.33% | -- | -- | -- | 51.10% | -- | -12.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2624 | 1.2624 | 1.86% | 5.40% | -- | 2.53% | 52.81% | -- | -10.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2394 | 1.2394 | 0.00% | -- | 4.79% | -- | -- | -- | -12.83% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2313 | 1.2313 | 0.00% | -- | 5.46% | -- | 45.39% | -- | -14.86% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1977 | 1.1977 | 0.00% | -- | -- | -- | 42.18% | -- | -17.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2370 | 1.2370 | 0.00% | -- | -- | -- | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2112 | 1.2112 | 0.00% | 2.40% | -- | 1.72% | 40.87% | -- | -23.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1726 | 1.1726 | -0.86% | -- | -- | -3.50% | 37.81% | -- | -25.91% | -- | -- | | 2026-04-22 | 1.1828 | 1.1828 | 0.00% | -- | 6.13% | -- | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1676 | 1.1676 | 0.00% | -- | 4.76% | -0.90% | 40.83% | -- | -28.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1359 | 1.1359 | 0.00% | -- | -- | -7.95% | 37.53% | -- | -28.84% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1361 | 1.1361 | 1.08% | -- | -- | -4.68% | -- | -- | -26.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1240 | 1.1240 | 0.00% | -- | -- | -5.70% | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1223 | 1.1223 | 0.00% | 0.56% | -- | -- | 24.01% | -- | -26.27% | -- | -- | | 2026-03-30 | 1.1132 | 1.1132 | 0.00% | -- | -- | 1.29% | 23.99% | -- | -24.60% | -- | -- | | 2026-03-25 | 1.1161 | 1.1161 | 0.00% | -- | -9.35% | -- | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1145 | 1.1145 | 0.00% | -- | -- | 5.03% | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1699 | 1.1699 | 0.00% | -- | -- | -- | 18.21% | -- | -18.75% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2025 | 1.2025 | -1.53% | -- | -- | -- | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2212 | 1.2212 | 0.00% | -- | -- | 14.72% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2092 | 1.2092 | -3.86% | -0.12% | 2.96% | -- | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2578 | 1.2578 | 0.00% | -- | -- | -- | 28.11% | -- | -13.99% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2312 | 1.2312 | 1.69% | -- | 1.32% | -- | -- | -- | -14.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2107 | 1.2107 | 0.00% | -- | -0.36% | 12.94% | -- | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1539 | 1.1539 | 0.00% | -3.09% | -- | 2.47% | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1744 | 1.1744 | 0.00% | -- | -- | 3.04% | 15.86% | -- | -18.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1907 | 1.1907 | 0.00% | -- | 8.85% | -- | 17.47% | -- | -17.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2151 | 1.2151 | 0.00% | 0.36% | 12.71% | 11.00% | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1782 | 1.1782 | 0.00% | -- | 11.04% | 8.32% | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2107 | 1.2107 | 0.00% | 1.58% | -- | 9.16% | 21.81% | -- | -12.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2340 | 1.2340 | 0.00% | 8.75% | -- | -- | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1919 | 1.1919 | 0.00% | -- | -- | 3.67% | 20.81% | -- | -13.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1347 | 1.1347 | 0.00% | -- | -- | -- | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0990 | 1.0990 | 0.47% | 1.94% | -- | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0939 | 1.0939 | 0.00% | -- | -- | -- | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0852 | 1.0852 | 0.66% | 2.03% | 1.23% | -- | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0781 | 1.0781 | 0.00% | -- | -- | -2.88% | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0611 | 1.0611 | 0.00% | -- | -- | -3.60% | -- | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0636 | 1.0636 | 0.00% | -1.49% | -5.62% | -5.54% | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0573 | 1.0573 | 0.00% | -- | -6.77% | -4.78% | 2.71% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0645 | 1.0645 | -1.41% | -- | -- | -- | 2.34% | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0797 | 1.0797 | 0.00% | -- | -3.83% | -1.95% | -- | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0720 | 1.0720 | 0.00% | -4.87% | -4.09% | -- | 8.84% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1066 | 1.1066 | -1.80% | -- | 2.68% | 1.77% | 10.84% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1269 | 1.1269 | -0.63% | 0.37% | 4.57% | 5.64% | 11.06% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1341 | 1.1341 | -0.86% | -- | -- | -- | 9.97% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1439 | 1.1439 | 2.04% | -- | 2.27% | -- | 8.53% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1210 | 1.1210 | 0.00% | -0.45% | -- | -- | 8.13% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1227 | 1.1227 | 0.00% | -1.49% | -- | -- | 6.86% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1261 | 1.1261 | 0.00% | -- | -- | 12.34% | 7.37% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1397 | 1.1397 | 0.83% | -- | -- | 17.40% | 11.51% | -- | -18.84% | -- | -- | | 2025-10-31 | 1.1303 | 1.1303 | -0.58% | 1.13% | -- | 14.52% | 10.89% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1369 | 1.1369 | 0.00% | 3.85% | -- | 16.58% | 11.29% | -- | -16.19% | -- | -- | | 2025-10-28 | 1.1232 | 1.1232 | 0.00% | -- | 1.25% | -- | 10.53% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1177 | 1.1177 | 2.10% | 3.71% | -- | 17.17% | 10.04% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0947 | 1.0947 | 0.00% | -1.30% | -1.39% | 15.67% | 7.38% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0877 | 1.0877 | 0.93% | -2.75% | -1.18% | 12.42% | 8.06% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0777 | 1.0777 | -2.83% | -- | -4.29% | -- | 11.08% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1091 | 1.1091 | 0.00% | -3.53% | -0.70% | -- | 14.02% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1185 | 1.1185 | 0.00% | -- | -0.15% | 24.55% | 13.91% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1497 | 1.1497 | 0.00% | -- | 6.37% | -- | 15.92% | -- | -12.32% | 开放申购 | 开放赎回 |
|