|
| 国联核心成长(004671)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 | 2.5246 | 2.5246 | 0.00% | 0.23% | -- | -22.15% | 4.23% | -- | 49.31% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.4897 | 2.4897 | -0.43% | -3.25% | -6.83% | -22.08% | 4.11% | -- | 46.64% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.5004 | 2.5004 | -0.73% | -3.94% | -- | -20.75% | 4.91% | -- | 47.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5187 | 2.5187 | -1.00% | -2.92% | -- | -18.89% | 5.90% | -- | 48.35% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5441 | 2.5441 | 0.64% | -2.05% | -- | -14.38% | 7.45% | -- | 49.55% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.5279 | 2.5279 | -1.77% | -3.02% | -3.51% | -15.06% | 6.33% | -- | 47.55% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5734 | 2.5734 | -1.14% | -0.76% | -- | -- | 10.71% | -- | 51.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6030 | 2.6030 | 0.33% | 0.99% | -- | -- | -- | -- | 53.08% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5944 | 2.5944 | -0.11% | -1.42% | -- | -12.51% | 9.88% | -- | 52.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.5973 | 2.5973 | -0.36% | -1.03% | -- | -15.04% | -- | -- | 54.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6066 | 2.6066 | 0.52% | -- | 2.18% | -- | -- | -- | 51.83% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5932 | 2.5932 | 0.61% | -- | 2.33% | -17.80% | -- | -- | 51.26% | -- | -- | | 2026-09-02 | 2.5776 | 2.5776 | -2.06% | -- | -- | -- | -- | -- | 50.35% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.6318 | 2.6318 | 0.29% | 1.35% | -- | -15.35% | -- | -- | 53.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6243 | 2.6243 | 0.00% | -- | -- | -17.72% | -- | -- | 53.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5968 | 2.5968 | 0.00% | -3.80% | -3.20% | -21.33% | -- | -- | 52.39% | -- | -- | | 2026-08-18 | 2.6994 | 2.6994 | 1.02% | 3.04% | -1.55% | -15.94% | 21.57% | -- | 52.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6722 | 2.6722 | 0.00% | -- | -2.55% | -- | 23.21% | -- | 49.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.6198 | 2.6198 | 0.00% | 2.70% | -16.92% | -- | 24.91% | -- | 45.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5509 | 2.5509 | 0.66% | -2.74% | -21.95% | -15.91% | -- | -- | 37.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5342 | 2.5342 | 0.00% | -7.63% | -22.46% | -16.46% | -- | -- | 37.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6228 | 2.6228 | -4.40% | -6.22% | -- | -11.38% | -- | -- | 43.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7435 | 2.7435 | 2.27% | 2.75% | -- | -- | 34.45% | -- | 51.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6827 | 2.6827 | -2.39% | -2.16% | -- | -- | 30.44% | -- | 47.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7483 | 2.7483 | -0.57% | -5.27% | -- | -7.81% | 35.08% | -- | 51.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.7640 | 2.7640 | -1.17% | -- | -14.76% | -- | 35.13% | -- | 52.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7968 | 2.7968 | 4.75% | -9.21% | -12.97% | -- | 37.75% | -- | 54.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6701 | 2.6701 | -2.62% | -- | -16.92% | -9.31% | -- | -- | 46.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7420 | 2.7420 | -5.49% | -13.05% | -14.18% | -- | -- | -- | 46.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9012 | 2.9012 | 0.00% | -11.70% | -8.05% | -- | -- | -- | 55.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.0806 | 3.0806 | 0.00% | -- | 3.67% | 5.43% | 56.54% | -- | 64.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.1534 | 3.1534 | -4.02% | -3.52% | -- | -- | 60.62% | -- | 71.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2855 | 3.2855 | 0.00% | -- | -- | 16.19% | -- | -- | 78.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.2684 | 3.2684 | 0.00% | -- | 3.60% | -- | -- | -- | 77.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.3967 | 3.3967 | 4.36% | -- | 6.50% | 22.25% | -- | -- | 83.74% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2549 | 3.2549 | 0.00% | 0.38% | 2.05% | -- | 69.24% | -- | 77.48% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.2925 | 3.2925 | 0.00% | 2.45% | -0.25% | 17.47% | -- | -- | 77.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2427 | 3.2427 | 0.90% | 4.43% | -0.60% | -- | -- | -- | 75.05% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2137 | 3.2137 | 0.58% | 7.98% | 0.07% | -- | -- | -- | 72.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1951 | 3.1951 | 1.26% | -- | -- | -- | 67.89% | -- | 71.18% | -- | -- | | 2026-06-16 | 3.1552 | 3.1552 | 1.61% | -- | -- | -- | -- | -- | 69.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.1052 | 3.1052 | 4.50% | 4.71% | -- | 6.31% | -- | -- | 66.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.9715 | 2.9715 | -0.15% | -2.80% | -8.01% | -- | -- | -- | 59.97% | -- | -- | | 2026-06-11 | 2.9761 | 2.9761 | 0.00% | -- | -- | 0.93% | -- | -- | 59.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.9654 | 2.9654 | -3.00% | -4.62% | -5.23% | -- | 54.27% | -- | 61.39% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.0570 | 3.0570 | 0.00% | -4.15% | 0.77% | -- | 58.60% | -- | 60.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.1549 | 3.1549 | 0.00% | -- | 4.00% | -- | 65.18% | -- | 66.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.1090 | 3.1090 | -2.52% | -5.81% | 2.49% | 2.81% | -- | -- | 63.79% | -- | -- | | 2026-05-29 | 3.1894 | 3.1894 | -2.72% | -2.23% | 5.85% | 5.47% | -- | -- | 68.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.2786 | 3.2786 | 0.00% | -- | 10.77% | 8.42% | -- | -- | 73.34% | -- | -- | | 2026-05-26 | 3.2516 | 3.2516 | -1.49% | -- | -- | 7.90% | -- | -- | 71.91% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.3009 | 3.3009 | 1.18% | 2.79% | -- | 10.72% | 73.47% | -- | 77.39% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.2623 | 3.2623 | 0.00% | -- | -- | 10.24% | -- | -- | 72.33% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2916 | 3.2916 | 0.00% | 0.13% | 11.80% | 11.23% | 70.90% | -- | 73.60% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2113 | 3.2113 | 0.00% | -- | -- | 8.52% | -- | -- | 69.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2872 | 3.2872 | 1.77% | -- | -- | 11.08% | -- | -- | 73.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2301 | 3.2301 | 0.00% | 6.48% | -- | -- | -- | -- | 70.40% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.1292 | 3.1292 | 0.01% | 3.15% | 10.67% | -- | -- | -- | 59.30% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.1289 | 3.1289 | 0.00% | 3.14% | -- | -- | 64.15% | -- | 58.91% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.0335 | 3.0335 | 0.67% | 1.76% | 9.17% | 2.81% | 61.59% | -- | 53.53% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.0132 | 3.0132 | 1.81% | -- | -- | 2.28% | 62.35% | -- | 52.51% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9597 | 2.9597 | 0.00% | -- | -- | -- | 59.94% | -- | 49.80% | -- | -- | | 2026-04-23 | 2.9811 | 2.9811 | 0.00% | -- | -- | -1.61% | 61.65% | -- | 50.87% | -- | -- | | 2026-04-20 | 2.9442 | 2.9442 | 0.00% | -- | -- | 0.84% | 60.49% | -- | 43.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9220 | 2.9220 | 0.00% | -- | 0.04% | -- | -- | -- | 42.96% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8277 | 2.8277 | 0.01% | -- | -- | -3.28% | 55.65% | -- | 37.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8275 | 2.8275 | 0.00% | -- | -- | -0.85% | -- | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.7786 | 2.7786 | 0.00% | -- | -8.11% | -- | 43.92% | -- | 43.46% | -- | -- | | 2026-03-25 | 2.8029 | 2.8029 | 0.00% | -- | -5.99% | 4.15% | -- | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8434 | 2.8434 | 0.00% | -- | -3.92% | 10.23% | -- | -- | 47.46% | -- | -- | | 2026-03-13 | 2.9209 | 2.9209 | 0.00% | -- | -1.30% | -- | -- | -- | 51.91% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9487 | 2.9487 | 0.00% | 2.11% | -- | 20.70% | -- | -- | 57.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8878 | 2.8878 | 0.00% | -3.14% | -2.59% | -- | 49.54% | -- | 50.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9980 | 2.9980 | -0.86% | 1.31% | 3.69% | -- | 56.37% | -- | 56.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0239 | 3.0239 | 0.35% | 2.18% | -- | -- | -- | -- | 61.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0135 | 3.0135 | 1.08% | 1.83% | -- | 30.33% | -- | -- | 59.91% | -- | -- | | 2026-02-25 | 2.9814 | 2.9814 | 0.00% | 0.75% | -1.60% | -- | 50.14% | -- | 58.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9593 | 2.9593 | 0.00% | -- | 1.33% | -- | 54.07% | -- | 54.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.9545 | 2.9545 | 0.00% | -0.77% | 1.06% | 23.07% | -- | -- | 56.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9192 | 2.9192 | -1.53% | -0.91% | -- | -- | -- | -- | 54.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9646 | 2.9646 | -0.43% | -- | -- | -- | 60.17% | -- | 57.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9774 | 2.9774 | 2.98% | -- | -- | 24.66% | 60.86% | -- | 57.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8912 | 2.8912 | -2.02% | -- | -- | -- | 56.21% | -- | 53.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9507 | 2.9507 | 0.16% | -2.61% | -- | -- | 59.42% | -- | 56.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9460 | 2.9460 | 0.00% | -1.26% | -- | -- | 59.17% | -- | 55.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0298 | 3.0298 | 1.55% | -- | 16.77% | -- | -- | -- | 60.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9836 | 2.9836 | 0.00% | -- | -- | -- | -- | -- | 57.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9198 | 2.9198 | 0.00% | -0.02% | 13.19% | -- | 57.96% | -- | 54.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9205 | 2.9205 | -2.42% | -- | -- | -- | 65.98% | -- | 62.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9928 | 2.9928 | 2.37% | -- | -- | 22.67% | 69.16% | -- | 67.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9235 | 2.9235 | 2.52% | -- | 19.59% | 16.13% | 64.32% | -- | 62.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8516 | 2.8516 | 0.06% | -- | 17.65% | 15.69% | 61.64% | -- | 58.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8498 | 2.8498 | 0.00% | -- | -- | 15.62% | -- | -- | 58.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6911 | 2.6911 | 1.50% | 6.45% | -- | -- | 47.09% | -- | 58.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6514 | 2.6514 | 2.19% | 5.63% | 16.39% | -- | -- | -- | 55.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5946 | 2.5946 | 0.00% | -- | -- | 8.07% | 43.07% | -- | 52.52% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5796 | 2.5796 | 2.04% | -- | -- | 8.51% | -- | -- | 48.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5280 | 2.5280 | 0.71% | 3.48% | -- | 5.91% | 37.74% | -- | 43.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5102 | 2.5102 | 0.00% | -- | 5.01% | 4.97% | -- | -- | 42.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4430 | 2.4430 | 0.00% | -- | 2.01% | 2.76% | 29.44% | -- | 35.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4447 | 2.4447 | 0.87% | -- | -- | -- | 30.29% | -- | 35.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4237 | 2.4237 | 0.00% | 3.24% | -- | 2.65% | 29.06% | -- | 34.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3476 | 2.3476 | 0.00% | 3.06% | -- | -- | 26.49% | -- | 28.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3122 | 2.3122 | 0.00% | -- | -3.64% | -- | 27.97% | -- | 27.56% | -- | -- | | 2025-11-24 | 2.2780 | 2.2780 | 0.00% | -4.70% | -5.07% | -- | 24.76% | -- | 23.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3414 | 2.3414 | 0.00% | -- | -- | 5.13% | 24.81% | -- | 25.49% | -- | -- | | 2025-11-17 | 2.3904 | 2.3904 | 0.00% | -0.43% | 3.02% | 10.22% | 28.56% | -- | 27.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3800 | 2.3800 | -0.62% | -- | -2.45% | -- | 22.50% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3949 | 2.3949 | -0.24% | -- | -1.84% | 14.19% | 22.44% | -- | 30.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4007 | 2.4007 | 0.00% | 0.51% | -1.60% | 15.69% | 26.67% | -- | 29.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3884 | 2.3884 | 0.00% | -- | -3.10% | -- | 34.23% | -- | 30.09% | -- | -- | | 2025-10-28 | 2.3960 | 2.3960 | 0.00% | -- | -- | -- | 31.33% | -- | 35.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3996 | 2.3996 | 0.00% | 3.42% | -- | 16.67% | 33.62% | -- | 32.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3203 | 2.3203 | -3.88% | -4.90% | -2.97% | -- | 36.44% | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4140 | 2.4140 | 0.00% | -4.11% | 1.28% | -- | 42.20% | -- | 33.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4398 | 2.4398 | -3.08% | -1.01% | 4.96% | 24.27% | 39.08% | -- | 43.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5174 | 2.5174 | 2.13% | 2.13% | -- | -- | 39.19% | -- | 46.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4648 | 2.4648 | 0.98% | 2.66% | -- | -- | 42.61% | -- | 43.59% | 开放申购 | 开放赎回 |
|