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| 国联安添益增长债券-A(014955)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 | | 2026-07-22 | 1.0753 | 1.0753 | 0.00% | 0.30% | -- | -- | 0.95% | 0.76% | 6.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0721 | 1.0721 | 0.00% | -- | -- | 0.12% | -- | 0.46% | 6.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0702 | 1.0702 | 0.00% | -- | -0.03% | -- | -- | 0.28% | 6.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0661 | 1.0661 | 0.00% | -- | -- | -- | 0.26% | -0.10% | 6.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0689 | 1.0689 | 0.00% | -0.06% | -0.30% | -- | 0.62% | 0.16% | 6.20% | -- | -- | | 2026-06-12 | 1.0705 | 1.0705 | 0.00% | -- | -- | 0.23% | 0.88% | 0.31% | 6.67% | -- | -- | | 2026-06-10 | 1.0695 | 1.0695 | 0.00% | -0.34% | -- | -- | -- | 0.22% | 6.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0700 | 1.0700 | 0.00% | -0.34% | -- | -- | -- | 0.26% | 6.84% | -- | -- | | 2026-06-03 | 1.0732 | 1.0732 | -0.07% | -- | -0.12% | -- | 1.29% | 0.56% | 7.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0740 | 1.0740 | 0.03% | 0.20% | -0.05% | 0.65% | 1.38% | 0.64% | 7.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0737 | 1.0737 | 0.00% | -- | -0.07% | -- | 1.35% | 0.61% | 7.54% | -- | -- | | 2026-05-28 | 1.0717 | 1.0717 | 0.00% | -- | -- | -- | 1.17% | 0.42% | 7.15% | -- | -- | | 2026-05-26 | 1.0719 | 1.0719 | 0.00% | -- | -0.02% | -- | -- | 0.44% | 7.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0721 | 1.0721 | 0.00% | -- | 0.12% | -- | -- | 0.46% | 6.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0741 | 1.0741 | 0.00% | -- | -- | -- | -- | 0.65% | 7.30% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0745 | 1.0745 | 0.00% | 0.21% | -- | -- | -- | 0.68% | 6.97% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0721 | 1.0721 | -0.01% | -0.01% | 0.32% | -- | 1.45% | 0.46% | 7.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0722 | 1.0722 | 0.00% | -0.02% | 0.62% | -- | 1.54% | 0.47% | 7.05% | -- | -- | | 2026-04-17 | 1.0722 | 1.0722 | -0.02% | -- | -- | -- | -- | 0.47% | 6.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0724 | 1.0724 | 0.15% | 0.22% | -- | -- | 1.50% | 0.49% | 6.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0708 | 1.0708 | 0.00% | -- | 0.31% | -0.29% | 1.45% | 0.34% | 6.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0700 | 1.0700 | 0.00% | 0.19% | 0.32% | -- | 1.50% | 0.26% | 6.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0664 | 1.0664 | -0.07% | -- | -- | -0.19% | -- | -0.07% | 6.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0671 | 1.0671 | -0.08% | -- | -- | -- | 1.30% | -0.01% | 6.42% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0680 | 1.0680 | -0.15% | -0.18% | 0.08% | -- | -- | 0.07% | 6.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0696 | 1.0696 | 0.00% | -0.06% | -- | -- | 1.92% | 0.22% | 6.81% | -- | -- | | 2026-03-26 | 1.0699 | 1.0699 | -0.03% | -- | -- | -- | -- | 0.25% | 7.02% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0702 | 1.0702 | 0.14% | -- | 0.07% | -- | 2.01% | 0.28% | 7.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0687 | 1.0687 | 0.29% | -- | -- | 0.20% | 2.01% | 0.14% | 6.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0656 | 1.0656 | -0.11% | -- | -- | -0.09% | 1.82% | -0.15% | 6.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0668 | 1.0668 | 0.00% | -0.07% | -- | -- | -- | -0.04% | 6.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0675 | 1.0675 | -0.05% | -- | -- | 0.08% | 2.07% | 0.03% | 6.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0680 | 1.0680 | 0.00% | 0.14% | -0.26% | 0.13% | 2.14% | 0.07% | 6.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0666 | 1.0666 | 0.00% | -0.05% | -- | 0.06% | -- | -0.06% | 6.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0665 | 1.0665 | 0.00% | -- | -0.37% | 0.03% | 1.88% | -0.07% | 6.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0671 | 1.0671 | 0.00% | -- | -- | -0.07% | -- | -0.01% | 6.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0694 | 1.0694 | 0.00% | -- | -- | -- | 2.36% | 0.21% | 6.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0708 | 1.0708 | 0.00% | 0.03% | -- | -- | 2.89% | 0.34% | 6.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0716 | 1.0716 | 0.00% | 0.24% | -- | -- | 2.99% | 0.41% | 6.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0705 | 1.0705 | 0.03% | -0.52% | 0.31% | 0.07% | -- | 0.31% | 6.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0702 | 1.0702 | 0.11% | -- | -- | -- | 3.43% | 0.28% | 6.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0690 | 1.0690 | 0.00% | -- | -- | -0.08% | 3.31% | 0.17% | 6.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0761 | 1.0761 | 0.00% | -- | 1.06% | 0.72% | 4.00% | 0.83% | 7.28% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0737 | 1.0737 | 0.00% | -- | -- | 0.77% | 3.73% | 0.61% | 7.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0732 | 1.0732 | 0.00% | -- | -- | -- | -- | 0.56% | 6.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0739 | 1.0739 | -0.01% | 0.61% | 0.77% | 0.67% | 4.34% | 0.63% | 7.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0740 | 1.0740 | 0.00% | 0.52% | 0.69% | -- | -- | 0.64% | 7.32% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0674 | 1.0674 | -0.09% | -- | -- | -- | 4.35% | 0.02% | 6.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0684 | 1.0684 | 0.00% | -- | 0.21% | -- | -- | 0.11% | 6.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0672 | 1.0672 | 0.00% | 0.23% | 0.09% | -- | -- | 0.00% | 6.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0648 | 1.0648 | 0.00% | -- | -- | -- | -- | 4.20% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0666 | 1.0666 | 0.00% | 0.05% | -- | -- | -- | 4.37% | 7.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0666 | 1.0666 | 0.00% | -- | -0.17% | -- | 3.81% | 4.37% | 7.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0664 | 1.0664 | 0.03% | 0.00% | -- | -- | -- | 4.35% | 7.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0661 | 1.0661 | 0.00% | -- | -0.39% | -- | 3.82% | 4.33% | 7.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0657 | 1.0657 | -0.08% | -- | -0.44% | 0.15% | 3.18% | 4.29% | 7.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0666 | 1.0666 | 0.02% | 0.04% | -- | -- | -- | 4.37% | 7.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0664 | 1.0664 | 0.00% | 0.03% | -- | 0.26% | -- | 4.35% | 7.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0660 | 1.0660 | 0.00% | -0.17% | -- | -- | 3.79% | 4.32% | 6.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0662 | 1.0662 | 0.01% | -- | -0.34% | -- | 4.08% | 4.34% | 6.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0661 | 1.0661 | -0.13% | -0.09% | -- | 0.19% | 4.10% | 4.33% | 7.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0675 | 1.0675 | -0.03% | -- | -0.22% | 0.34% | 4.13% | 4.46% | 7.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0678 | 1.0678 | 0.00% | -- | -0.15% | -- | 4.20% | 4.49% | 7.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0671 | 1.0671 | 0.00% | -0.24% | -0.02% | -- | 4.36% | 4.42% | 7.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0684 | 1.0684 | -0.12% | -0.19% | 0.18% | 0.28% | 4.46% | 4.55% | 7.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0697 | 1.0697 | 0.00% | -0.18% | -- | -- | 4.59% | 4.68% | 7.92% | -- | -- | | 2025-11-17 | 1.0703 | 1.0703 | -0.01% | -- | -- | -- | 4.71% | 4.74% | 7.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0704 | 1.0704 | -0.11% | -- | -- | -- | 4.69% | 4.75% | 7.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0716 | 1.0716 | 0.00% | -- | 0.52% | -- | 4.59% | 4.86% | 7.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0698 | 1.0698 | 0.00% | 0.13% | -- | -- | 4.55% | 4.69% | 7.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0699 | 1.0699 | 0.05% | 0.24% | -- | 0.74% | 4.63% | 4.70% | 7.68% | -- | -- | | 2025-10-31 | 1.0694 | 1.0694 | 0.00% | 0.37% | -- | 0.69% | 4.73% | 4.65% | 7.90% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0684 | 1.0684 | 0.04% | 0.22% | -- | -- | 4.53% | 4.55% | 7.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0680 | 1.0680 | 0.07% | 0.14% | -- | -- | 4.52% | 4.51% | 7.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0673 | 1.0673 | 0.17% | -- | -- | -- | 4.48% | 4.44% | 7.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0655 | 1.0655 | 0.00% | -- | -- | 0.26% | 4.23% | 4.27% | 7.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0661 | 1.0661 | -0.04% | -0.06% | -- | 0.08% | 4.13% | 4.33% | 7.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0665 | 1.0665 | 0.00% | -- | -- | 0.12% | 4.21% | 4.36% | 7.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0673 | 1.0673 | 0.06% | -- | -- | -- | 4.34% | 4.44% | 7.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0667 | 1.0667 | 0.00% | -- | 0.24% | -- | 4.30% | 4.38% | 6.94% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0661 | 1.0661 | -0.01% | -- | -- | -- | 4.35% | 4.33% | 7.04% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0662 | 1.0662 | 0.00% | -- | -- | 0.33% | 4.27% | 4.34% | 7.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0615 | 1.0615 | 0.00% | -- | -0.60% | -- | -- | 3.88% | 6.60% | -- | -- | | 2025-09-15 | 1.0641 | 1.0641 | 0.00% | -0.15% | -- | 0.24% | 7.80% | 4.13% | 6.52% | -- | -- | | 2025-09-11 | 1.0636 | 1.0636 | 0.00% | -0.05% | -- | 0.22% | -- | 4.08% | 6.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0657 | 1.0657 | 0.00% | -- | -- | -- | 7.15% | 4.29% | 6.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0641 | 1.0641 | 0.02% | -- | 0.10% | -- | 7.10% | 4.13% | 6.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0639 | 1.0639 | 0.00% | -- | 0.18% | 0.42% | 7.02% | 4.11% | 6.55% | -- | -- | | 2025-08-25 | 1.0679 | 1.0679 | 0.22% | -- | -- | 0.83% | -- | 4.50% | 6.74% | -- | -- | | 2025-08-22 | 1.0656 | 1.0656 | 0.02% | -- | 0.04% | 0.53% | -- | 4.28% | 6.44% | -- | -- | | 2025-08-21 | 1.0654 | 1.0654 | 0.00% | -- | 0.02% | 0.48% | -- | 4.26% | 6.50% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0630 | 1.0630 | 0.09% | -- | -- | -- | 5.76% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0620 | 1.0620 | -0.01% | -- | -0.23% | -- | 5.55% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0621 | 1.0621 | -0.08% | -0.06% | -0.11% | -- | -- | 3.93% | 6.18% | 开放申购 | 开放赎回 |
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