|
| 国联成长先锋一年持有期混合-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 | | 2026-07-28 | 1.1053 | 1.1053 | -5.11% | -6.09% | -- | -- | -- | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1648 | 1.1648 | 2.87% | 3.40% | -- | -- | -- | -- | 40.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1323 | 1.1323 | -2.45% | -0.69% | -14.91% | -- | 49.36% | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1607 | 1.1607 | 1.57% | -3.84% | -- | 10.23% | 54.08% | -- | 39.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1428 | 1.1428 | -2.91% | -7.41% | -- | 7.75% | -- | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1770 | 1.1770 | 4.48% | -6.37% | -12.11% | -- | 55.24% | -- | 41.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1265 | 1.1265 | -1.20% | -7.83% | -15.88% | 6.88% | 49.26% | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1402 | 1.1402 | -5.54% | -8.82% | -12.02% | -- | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2071 | 1.2071 | -2.20% | -6.81% | -5.72% | -- | 62.99% | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2343 | 1.2343 | -1.81% | -- | -2.41% | 22.60% | -- | -- | 40.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2571 | 1.2571 | 2.86% | -- | -- | 23.91% | 71.52% | -- | 43.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2222 | 1.2222 | -2.26% | -- | -- | -- | 67.61% | -- | 39.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2505 | 1.2505 | -3.46% | -3.10% | -- | -- | -- | -- | 42.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2953 | 1.2953 | 0.00% | -- | -- | 32.21% | -- | -- | 46.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2905 | 1.2905 | 0.00% | -- | -- | -- | 77.39% | -- | 43.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3241 | 1.3241 | -1.70% | -0.50% | -- | 40.01% | 78.67% | -- | 44.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3470 | 1.3470 | 1.91% | -- | 9.93% | 43.53% | 81.76% | -- | 46.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3218 | 1.3218 | 0.00% | -- | 7.88% | 39.81% | -- | -- | 45.51% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3307 | 1.3307 | 0.00% | 2.68% | 11.83% | 41.26% | 81.96% | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3391 | 1.3391 | 3.33% | 10.99% | -- | -- | -- | -- | 44.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2960 | 1.2960 | 1.22% | -- | 13.32% | 31.79% | 79.68% | -- | 39.88% | -- | -- | | 2026-06-16 | 1.2804 | 1.2804 | 1.23% | -- | 11.95% | 28.89% | 76.22% | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2648 | 1.2648 | 0.00% | 6.71% | 10.59% | -- | 73.98% | -- | 39.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2065 | 1.2065 | 0.00% | -- | 5.12% | 16.72% | -- | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1853 | 1.1853 | -1.95% | -- | -- | -- | 60.89% | -- | 35.02% | -- | -- | | 2026-06-05 | 1.2089 | 1.2089 | 0.00% | -1.34% | 9.74% | -- | 62.95% | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2253 | 1.2253 | -2.07% | 2.98% | 13.88% | -- | 69.85% | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2512 | 1.2512 | 0.00% | -- | -- | -- | -- | -- | 39.97% | -- | -- | | 2026-05-25 | 1.2278 | 1.2278 | 3.19% | -- | -- | -- | 70.62% | -- | 39.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1899 | 1.1899 | 0.00% | 4.04% | 12.19% | -- | -- | -- | 35.25% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1900 | 1.1900 | 0.00% | -- | 12.90% | -- | 63.10% | -- | 34.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1437 | 1.1437 | -1.47% | -- | 13.60% | -- | 59.40% | -- | 31.76% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1608 | 1.1608 | 0.00% | 0.71% | 14.42% | -- | 59.54% | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1533 | 1.1533 | 0.49% | 4.69% | -- | -- | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1477 | 1.1477 | 0.00% | 4.18% | -- | 11.84% | -- | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1526 | 1.1526 | 1.63% | 4.63% | 24.06% | -- | 57.76% | -- | 27.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1341 | 1.1341 | 2.95% | 5.40% | -- | -- | 54.36% | -- | 25.56% | -- | -- | | 2026-04-30 | 1.1016 | 1.1016 | 2.38% | 4.62% | 17.38% | -- | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0760 | 1.0760 | 0.00% | 1.45% | 13.81% | -- | 51.23% | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0530 | 1.0530 | -0.72% | -- | -- | 2.18% | 46.68% | -- | 15.80% | -- | -- | | 2026-04-22 | 1.0606 | 1.0606 | 0.00% | 5.34% | -- | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0540 | 1.0540 | 0.00% | -- | -- | 4.87% | 54.00% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0068 | 1.0068 | -0.76% | -- | -- | -0.44% | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0145 | 1.0145 | 0.00% | 9.19% | -- | -- | 44.56% | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9797 | 0.9797 | 0.00% | -- | -- | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9291 | 0.9291 | 0.00% | 1.09% | -- | -4.83% | 46.36% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9457 | 0.9457 | 2.89% | -- | -- | 0.90% | 29.64% | -- | 6.01% | -- | -- | | 2026-03-31 | 0.9191 | 0.9191 | -2.07% | -2.43% | -- | -1.94% | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9385 | 0.9385 | -0.73% | -- | -- | -- | 26.86% | -- | 6.23% | -- | -- | | 2026-03-27 | 0.9454 | 0.9454 | 0.00% | -- | -- | 0.63% | 27.17% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9420 | 0.9420 | 0.00% | -4.21% | -8.27% | 0.21% | 23.93% | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9834 | 0.9834 | -1.01% | -7.02% | -- | 7.46% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9934 | 0.9934 | 0.00% | -- | -- | 11.51% | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0337 | 1.0337 | -2.26% | 0.90% | 0.73% | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0576 | 1.0576 | 0.00% | 2.91% | -- | -- | 33.81% | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0245 | 1.0245 | -0.31% | -- | -- | -- | 33.17% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0277 | 1.0277 | -4.44% | 0.08% | 1.07% | -- | 35.42% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0754 | 1.0754 | 0.00% | -- | 6.99% | -- | 39.45% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0269 | 1.0269 | 0.00% | -- | -0.35% | 19.56% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0262 | 1.0262 | 0.00% | -- | -- | 12.55% | 32.82% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9844 | 0.9844 | 0.00% | -- | -- | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0168 | 1.0168 | 1.16% | -2.49% | 8.48% | 8.55% | 35.61% | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0051 | 1.0051 | 0.00% | -2.18% | 7.23% | -- | 34.05% | -- | 2.46% | 开放申购 | 开放赎回 | | 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 |
|