|
| 国联安锐意成长(004076)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 | | 2025-12-11 | 2.0774 | 2.0774 | 0.00% | -1.21% | -- | -6.60% | -- | 10.51% | -6.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0828 | 2.0828 | 0.00% | -2.20% | -- | -- | 6.16% | 10.80% | -5.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1041 | 2.1041 | 0.06% | -- | -1.53% | -- | 7.97% | 11.93% | -3.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1028 | 2.1028 | -0.95% | -1.11% | -- | -5.14% | 7.85% | 11.86% | -2.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1229 | 2.1229 | -0.31% | -- | -1.47% | -4.46% | 7.77% | 12.93% | -1.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1296 | 2.1296 | 0.00% | -- | -- | -- | 7.60% | 13.29% | -1.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1265 | 2.1265 | 0.00% | -0.76% | -2.11% | -- | 9.79% | 13.12% | 2.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0948 | 2.0948 | -2.24% | -4.52% | -- | -- | 6.69% | 11.44% | -1.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1427 | 2.1427 | 0.00% | -3.60% | -0.95% | -0.89% | 8.78% | 13.99% | -0.74% | -- | -- | | 2025-11-17 | 2.1814 | 2.1814 | -0.57% | -- | -- | 3.51% | 11.77% | 16.04% | 0.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1939 | 2.1939 | -1.30% | -- | -- | 5.31% | 10.17% | 16.71% | 1.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2228 | 2.2228 | 0.00% | -- | -- | -- | 9.01% | 18.25% | 3.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1368 | 2.1368 | 0.00% | -2.62% | -- | -- | 8.34% | 13.67% | -0.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1545 | 2.1545 | 0.00% | -0.82% | -- | -- | 13.00% | 14.61% | 2.98% | -- | -- | | 2025-10-30 | 2.1634 | 2.1634 | -1.40% | -- | -- | 3.90% | 13.00% | 15.09% | 7.75% | -- | -- | | 2025-10-29 | 2.1942 | 2.1942 | 1.04% | -- | -- | -- | 14.07% | 16.73% | 9.28% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1717 | 2.1717 | -0.03% | -- | -- | -- | 10.93% | 15.53% | 8.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1724 | 2.1724 | 0.44% | 0.43% | -- | 5.02% | 12.35% | 15.57% | 5.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1628 | 2.1628 | 0.00% | -- | -- | 4.22% | 13.72% | 15.05% | 5.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1632 | 2.1632 | 0.00% | -- | -1.32% | -- | 15.05% | 15.08% | 2.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2150 | 2.2150 | -0.23% | -- | -0.25% | -- | 19.90% | 17.83% | 2.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2201 | 2.2201 | 0.00% | -- | -- | -- | 19.30% | 18.10% | 3.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1883 | 2.1883 | 0.00% | -- | -- | 10.01% | 13.09% | 16.41% | 5.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1897 | 2.1897 | 0.00% | 0.04% | -1.39% | -- | 34.75% | 16.49% | 4.43% | -- | -- | | 2025-09-23 | 2.1616 | 2.1616 | -0.81% | -2.66% | -0.54% | 11.46% | -- | 14.99% | 3.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1792 | 2.1792 | -0.59% | -- | 0.27% | 12.54% | 39.69% | 15.93% | 3.36% | -- | -- | | 2025-09-19 | 2.1922 | 2.1922 | 0.15% | -- | 2.56% | -- | 40.08% | 16.62% | 2.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1889 | 2.1889 | -1.16% | -1.58% | 2.26% | -- | 41.02% | 16.44% | 2.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2147 | 2.2147 | -0.27% | -- | 5.09% | 12.67% | 43.06% | 17.82% | 3.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2206 | 2.2206 | 0.00% | -- | 5.37% | 12.62% | 43.44% | 18.13% | 4.08% | -- | -- | | 2025-09-11 | 2.2241 | 2.2241 | 0.00% | 0.33% | -- | 10.97% | -- | 18.32% | 1.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2587 | 2.2587 | 0.00% | -- | -- | -- | 42.45% | 20.16% | 4.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2167 | 2.2167 | -0.23% | -- | 7.07% | -- | 38.67% | 17.92% | 0.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2219 | 2.2219 | 0.00% | -- | -- | 10.77% | 38.79% | 18.20% | 1.09% | -- | -- | | 2025-08-25 | 2.2206 | 2.2206 | 2.18% | 3.74% | 7.35% | 12.57% | -- | 18.13% | 0.76% | -- | -- | | 2025-08-22 | 2.1733 | 2.1733 | 0.00% | 3.13% | 5.98% | 9.41% | -- | 15.61% | -2.63% | -- | -- | | 2025-08-20 | 2.1620 | 2.1620 | 1.15% | -- | -- | 8.66% | -- | 15.01% | -2.63% | -- | -- | | 2025-08-19 | 2.1375 | 2.1375 | -0.14% | -- | -- | -- | 33.66% | 13.71% | -3.73% | -- | -- | | 2025-08-18 | 2.1406 | 2.1406 | 1.58% | -- | -- | 9.55% | 33.65% | 13.87% | -4.25% | -- | -- | | 2025-08-15 | 2.1074 | 2.1074 | 1.16% | -- | -- | -- | -- | 12.11% | -5.98% | -- | -- | | 2025-08-14 | 2.0832 | 2.0832 | 0.00% | -0.66% | -- | -- | -- | 10.82% | -7.33% | -- | -- | | 2025-08-07 | 2.0970 | 2.0970 | 0.10% | 2.29% | 6.51% | 7.58% | -- | 11.55% | -6.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0949 | 2.0949 | 0.00% | 0.61% | -- | 7.89% | -- | 11.44% | -6.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0704 | 2.0704 | 0.00% | -- | -- | -- | 27.23% | 10.14% | -6.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0500 | 2.0500 | -1.55% | -1.22% | 3.86% | -- | -- | 9.05% | -8.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0822 | 2.0822 | 0.00% | -- | 5.49% | -- | 30.21% | 10.77% | -7.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0685 | 2.0685 | -0.33% | -- | -- | 7.07% | 29.07% | 10.04% | -9.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0753 | 2.0753 | 0.00% | -- | -- | 7.14% | 29.24% | 10.40% | -8.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0507 | 2.0507 | 0.73% | -- | 5.90% | 5.07% | -- | 9.09% | -9.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0358 | 2.0358 | 0.00% | -- | 5.13% | 4.26% | 21.42% | 8.30% | -10.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9892 | 1.9892 | 0.07% | -- | -0.54% | -- | -- | 5.82% | -15.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9878 | 1.9878 | 0.00% | 0.78% | -0.70% | -- | -- | 5.75% | -15.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9689 | 1.9689 | 0.00% | -0.25% | -- | -- | -- | 4.74% | -15.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9725 | 1.9725 | -0.45% | -- | -0.40% | -- | -- | 4.93% | -17.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9814 | 1.9814 | 0.38% | -- | 0.05% | 2.55% | -- | 5.40% | -16.74% | -- | -- | | 2025-06-30 | 1.9739 | 1.9739 | 0.58% | 1.78% | -0.33% | -- | -- | 5.01% | -17.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9625 | 1.9625 | -0.11% | 1.35% | -1.11% | 0.69% | 17.91% | 4.40% | -15.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9646 | 1.9646 | 0.00% | -- | -- | 1.37% | -- | 4.51% | -14.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9394 | 1.9394 | 0.15% | -1.64% | -1.68% | 0.24% | 13.78% | 3.17% | -13.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9364 | 1.9364 | 0.00% | -- | -2.68% | -- | -- | 3.01% | -14.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9656 | 1.9656 | -0.31% | -1.72% | 0.59% | -- | -- | 4.56% | -11.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9717 | 1.9717 | 0.00% | -1.50% | 0.91% | -- | 12.58% | 4.89% | -9.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0043 | 2.0043 | 0.22% | -- | -- | 3.69% | 13.81% | 6.62% | -6.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0000 | 2.0000 | -0.09% | -0.29% | -- | 4.51% | 12.76% | 6.39% | -6.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0018 | 2.0018 | 0.00% | 1.08% | -- | -- | 12.87% | 6.49% | -5.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0059 | 2.0059 | 0.00% | 0.78% | -- | 6.83% | 11.67% | 6.71% | -3.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0058 | 2.0058 | 1.28% | 1.07% | -- | -- | -- | 6.70% | -3.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9805 | 1.9805 | -0.50% | 0.40% | -- | -- | 9.43% | 5.36% | -3.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9904 | 1.9904 | -0.23% | 0.21% | -- | -- | 8.75% | 5.88% | -1.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9950 | 1.9950 | 0.53% | -- | -- | -- | 9.45% | 6.13% | -0.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9845 | 1.9845 | 0.00% | -0.26% | 2.72% | -- | -- | 5.57% | -1.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9726 | 1.9726 | -0.69% | 0.95% | 1.75% | -- | 6.77% | 4.94% | -4.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9863 | 1.9863 | 0.00% | -- | 1.77% | -- | -- | 5.67% | -4.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9897 | 1.9897 | 0.00% | 1.56% | 2.51% | 4.98% | -- | 5.85% | -4.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9540 | 1.9540 | 0.00% | -- | -0.13% | -- | -- | 3.95% | -4.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9591 | 1.9591 | 0.00% | 0.90% | -- | 3.85% | 5.66% | 4.22% | -4.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9493 | 1.9493 | 0.39% | -- | -- | 5.24% | 4.42% | 3.70% | -4.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9417 | 1.9417 | 0.00% | -- | -- | -- | -- | 3.29% | -4.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9319 | 1.9319 | -0.26% | -0.47% | -0.22% | -- | 9.81% | 2.77% | -3.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9370 | 1.9370 | -0.09% | -- | -0.14% | -- | -- | 3.04% | -6.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9387 | 1.9387 | -0.67% | -0.91% | 0.20% | -- | -- | 3.13% | -6.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9517 | 1.9517 | -0.05% | 0.29% | 0.87% | 7.19% | -- | 3.82% | -6.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9527 | 1.9527 | 0.60% | -- | 0.93% | -- | 12.58% | 3.88% | -5.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9410 | 1.9410 | 0.00% | -- | -2.30% | 5.66% | -- | 3.26% | -9.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9566 | 1.9566 | 0.54% | -- | -- | 7.08% | -- | 4.09% | -8.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9460 | 1.9460 | 0.00% | 4.19% | -- | 6.57% | 10.71% | 3.52% | -8.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8678 | 1.8678 | 0.00% | -3.33% | -- | -- | -- | -0.64% | -11.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9321 | 1.9321 | 0.93% | -0.21% | -- | 1.83% | -- | 2.78% | -10.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9143 | 1.9143 | 0.00% | -1.31% | -- | 0.89% | 6.21% | 1.84% | -10.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9491 | 1.9491 | 0.57% | -- | -- | -- | -- | 3.69% | -7.81% | -- | -- | | 2025-03-26 | 1.9380 | 1.9380 | 0.10% | -2.23% | -- | 0.14% | 7.66% | 3.10% | -8.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9361 | 1.9361 | -0.19% | -2.55% | 3.25% | -- | 7.84% | 2.99% | -8.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9398 | 1.9398 | 0.26% | -- | -- | -- | 6.22% | 3.19% | -9.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9348 | 1.9348 | 0.00% | -- | -- | -- | -- | 2.93% | -9.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9822 | 1.9822 | -0.23% | 2.78% | -- | -- | 7.01% | 5.45% | -6.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9867 | 1.9867 | 0.00% | 2.78% | -- | -- | -- | 5.69% | -6.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9285 | 1.9285 | -0.23% | 2.71% | 2.48% | -- | -- | 2.59% | -9.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9329 | 1.9329 | 1.00% | -- | -- | -- | 7.87% | 2.82% | -9.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9137 | 1.9137 | 0.00% | -- | 1.55% | -- | 8.98% | 1.80% | -9.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9075 | 1.9075 | 1.59% | -- | -- | -3.05% | -- | 1.47% | -13.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8777 | 1.8777 | 0.00% | -- | 3.77% | -3.64% | -- | -0.11% | -14.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8751 | 1.8751 | 0.00% | -- | -- | -1.18% | -- | -0.25% | -14.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8954 | 1.8954 | 0.00% | 0.48% | -- | -3.78% | 10.49% | 0.83% | -15.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8864 | 1.8864 | 0.24% | -- | -- | -7.48% | -- | 0.35% | -13.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8818 | 1.8818 | 0.00% | 4.00% | -- | -8.26% | -- | 0.11% | -13.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8844 | 1.8844 | 1.73% | 3.24% | -- | -7.57% | -- | 0.24% | -14.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8523 | 1.8523 | 0.00% | 1.48% | -- | -9.18% | -- | -1.46% | -14.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8094 | 1.8094 | -0.87% | -0.87% | -- | -8.26% | 17.45% | -3.75% | -15.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8253 | 1.8253 | 0.00% | -- | -- | -5.60% | 7.76% | -2.90% | -15.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8208 | 1.8208 | 0.00% | -0.28% | -- | -4.61% | 9.75% | -3.14% | -17.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8370 | 1.8370 | 0.54% | -- | -6.12% | 0.77% | 7.07% | -2.28% | -17.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8272 | 1.8272 | 0.07% | -- | -7.54% | -1.09% | 3.84% | -2.80% | -17.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8260 | 1.8260 | -0.51% | -- | -8.72% | -1.88% | 3.79% | -2.86% | -17.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8353 | 1.8353 | 0.00% | -- | -8.25% | -3.85% | 4.21% | -2.37% | -17.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8028 | 1.8028 | 0.00% | -- | -8.38% | -9.63% | 1.09% | -4.10% | -22.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8798 | 1.8798 | -0.93% | -2.86% | -5.02% | -5.77% | 3.02% | 0.00% | -19.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8974 | 1.8974 | 0.00% | -- | -2.98% | -4.89% | 3.13% | 3.98% | -18.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9352 | 1.9352 | 0.00% | -- | 1.93% | 13.04% | 8.38% | 6.06% | -17.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9159 | 1.9159 | 0.00% | -3.05% | 1.43% | -- | 6.60% | 5.00% | -17.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9568 | 1.9568 | -0.98% | -- | 0.26% | 26.40% | 6.80% | 7.24% | -14.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9762 | 1.9762 | -1.21% | 0.72% | 1.26% | 27.65% | 7.86% | 8.30% | -15.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0004 | 2.0004 | 0.00% | 1.67% | -1.89% | 29.22% | 8.44% | 9.63% | -15.51% | 开放申购 | 开放赎回 |
|