|
| 国联安核心优势A(011994)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 | | 2026-02-12 | 1.1039 | 1.1039 | 0.00% | 1.82% | -- | -- | 43.83% | 4.69% | 15.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1008 | 1.1008 | 0.00% | 0.61% | -- | -- | 43.09% | 4.40% | 14.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0842 | 1.0842 | -0.36% | -3.14% | 2.83% | 5.12% | -- | 2.83% | 13.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0881 | 1.0881 | -0.55% | -- | -- | -- | 48.59% | 3.20% | 13.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0941 | 1.0941 | 0.00% | -- | -- | 4.20% | 49.41% | 3.77% | 14.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1194 | 1.1194 | 0.00% | -- | -- | 6.49% | 52.86% | 6.16% | 15.52% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1259 | 1.1259 | -1.18% | -- | -- | 9.22% | 53.10% | 6.78% | 16.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1394 | 1.1394 | 0.00% | -- | 11.85% | -- | -- | 8.06% | 17.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1011 | 1.1011 | 0.29% | 2.26% | 8.40% | 5.04% | 54.71% | 4.43% | 14.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0979 | 1.0979 | 0.00% | 1.98% | -- | -- | 52.25% | 4.13% | 13.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0768 | 1.0768 | 0.02% | -- | -- | -- | -- | 2.12% | 13.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0766 | 1.0766 | 0.27% | -- | 5.59% | -- | -- | 2.11% | 13.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0737 | 1.0737 | 1.83% | -- | 5.31% | -- | 49.71% | 1.83% | 13.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0544 | 1.0544 | 0.00% | -- | 3.41% | -- | -- | 0.00% | 12.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0292 | 1.0292 | 1.03% | 1.81% | -- | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0187 | 1.0187 | 0.00% | 1.78% | 4.51% | -1.76% | 37.20% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0154 | 1.0154 | 0.45% | 1.04% | -- | -3.72% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0109 | 1.0109 | 1.00% | -- | -2.07% | -5.33% | 35.91% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0009 | 1.0009 | -1.47% | -1.06% | -3.94% | -5.28% | 32.71% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0158 | 1.0158 | 0.00% | -- | -2.51% | -- | 32.02% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0049 | 1.0049 | 0.00% | -0.67% | -- | -3.43% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0116 | 1.0116 | 0.00% | 0.12% | -- | -- | 29.59% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0196 | 1.0196 | 0.78% | -- | -1.14% | -- | 32.38% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0117 | 1.0117 | -0.14% | 1.35% | -- | 1.92% | 32.28% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0131 | 1.0131 | 0.27% | -- | -3.51% | -0.05% | 31.32% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0104 | 1.0104 | 0.00% | -- | -- | -- | 31.55% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9982 | 0.9982 | 0.00% | -0.23% | -4.51% | -- | 31.97% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9747 | 0.9747 | -2.58% | -6.46% | -5.81% | -- | 27.78% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0005 | 1.0005 | 0.00% | -5.87% | -- | -0.43% | 30.80% | -- | 13.58% | -- | -- | | 2025-11-17 | 1.0323 | 1.0323 | -0.93% | -- | -- | 3.42% | 35.81% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0420 | 1.0420 | -1.97% | -- | -- | 6.58% | 36.12% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0629 | 1.0629 | 0.00% | -- | -- | -- | 35.28% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0314 | 1.0314 | 0.00% | -1.88% | -- | -- | 29.72% | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0500 | 1.0500 | 0.00% | 0.45% | -- | -- | 36.42% | -- | 30.35% | -- | -- | | 2025-10-29 | 1.0512 | 1.0512 | 0.88% | 1.98% | -- | -- | 33.77% | -- | 29.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0420 | 1.0420 | -0.32% | 0.70% | -- | -- | 30.87% | -- | 27.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0453 | 1.0453 | 1.40% | -- | -- | -- | 32.69% | -- | 25.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0309 | 1.0309 | 0.00% | -- | -- | 10.50% | 33.67% | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0308 | 1.0308 | -0.39% | -1.67% | -1.70% | 12.40% | 30.63% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0348 | 1.0348 | 0.00% | -- | -1.41% | 13.24% | 32.55% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0340 | 1.0340 | -1.36% | -3.51% | -2.15% | -- | 35.87% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | 38.13% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0557 | 1.0557 | -1.48% | -- | -- | 20.58% | 34.97% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0716 | 1.0716 | 0.00% | -- | -- | 23.10% | 39.60% | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0495 | 1.0495 | 0.00% | -0.48% | 2.01% | -- | -- | -- | 16.02% | -- | -- | | 2025-09-23 | 1.0369 | 1.0369 | -1.12% | -1.87% | 2.27% | 26.51% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0486 | 1.0486 | -0.10% | -- | 3.42% | 28.36% | 64.72% | -- | 15.92% | -- | -- | | 2025-09-19 | 1.0496 | 1.0496 | -0.47% | -- | 4.35% | -- | 64.62% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0546 | 1.0546 | -1.24% | 1.35% | 4.64% | 25.73% | 67.85% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0678 | 1.0678 | 1.05% | -- | 6.97% | 26.46% | 69.84% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0567 | 1.0567 | 0.00% | -- | 5.86% | 24.29% | 68.08% | -- | 13.36% | -- | -- | | 2025-09-11 | 1.0406 | 1.0406 | 0.00% | 4.84% | -- | 21.72% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0397 | 1.0397 | 0.00% | -- | -- | -- | 61.24% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9926 | 0.9926 | -2.07% | -- | 6.15% | -- | 51.80% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0136 | 1.0136 | 0.00% | -- | -- | 21.11% | 54.47% | -- | 9.83% | -- | -- | | 2025-08-25 | 1.0288 | 1.0288 | 1.47% | 2.08% | -- | 24.48% | 54.31% | -- | 10.17% | -- | -- | | 2025-08-22 | 1.0139 | 1.0139 | 0.00% | 1.57% | 10.56% | 22.57% | -- | -- | 9.29% | -- | -- | | 2025-08-20 | 1.0048 | 1.0048 | -0.10% | -- | -- | 20.91% | -- | -- | 10.51% | -- | -- | | 2025-08-19 | 1.0058 | 1.0058 | -0.20% | -- | -- | -- | 47.11% | -- | 10.62% | -- | -- | | 2025-08-18 | 1.0078 | 1.0078 | 0.96% | -- | -- | 22.04% | 47.45% | -- | 11.78% | -- | -- | | 2025-08-15 | 0.9982 | 0.9982 | 2.10% | -- | -- | -- | -- | -- | 10.60% | -- | -- | | 2025-08-14 | 0.9777 | 0.9777 | 0.00% | 2.62% | -- | -- | 42.21% | -- | 8.12% | -- | -- | | 2025-08-07 | 0.9527 | 0.9527 | 0.00% | 2.65% | 9.91% | -- | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9351 | 0.9351 | 0.00% | -- | -- | -- | 32.68% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9281 | 0.9281 | -1.80% | -0.51% | 7.63% | -- | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9451 | 0.9451 | 0.00% | -- | 9.60% | -- | 34.65% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9329 | 0.9329 | 0.00% | -- | -- | 19.79% | 32.19% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9171 | 0.9171 | 0.36% | -- | 12.27% | 17.95% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9138 | 0.9138 | 0.00% | -- | 11.86% | 19.02% | 25.69% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8755 | 0.8755 | 0.57% | -- | 2.96% | -- | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8705 | 0.8705 | 0.00% | 0.24% | -- | 19.33% | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8668 | 0.8668 | 0.00% | 0.52% | -- | -- | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8684 | 0.8684 | -0.20% | -- | 4.05% | -- | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8701 | 0.8701 | 0.90% | -- | 4.25% | -- | 16.11% | -- | -14.98% | -- | -- | | 2025-06-30 | 0.8623 | 0.8623 | 1.87% | 5.21% | 3.32% | 6.31% | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8465 | 0.8465 | 0.62% | 3.62% | 2.56% | 3.61% | 13.58% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8413 | 0.8413 | 0.00% | -- | -- | 3.60% | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8196 | 0.8196 | 0.33% | -3.60% | -0.83% | -0.09% | 6.84% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8169 | 0.8169 | 0.00% | -3.78% | -1.70% | -- | -- | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8388 | 0.8388 | -0.66% | -1.88% | 1.57% | 0.00% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8444 | 0.8444 | -0.68% | -0.69% | 2.25% | -- | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8502 | 0.8502 | 0.14% | -- | 2.95% | -- | 8.40% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8490 | 0.8490 | -0.93% | -- | 2.60% | -- | 6.93% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8570 | 0.8570 | 0.25% | 1.53% | -- | 3.75% | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8549 | 0.8549 | 0.54% | -- | 4.84% | 3.67% | 8.49% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8503 | 0.8503 | 0.00% | 1.60% | 4.28% | 3.22% | 7.51% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8441 | 0.8441 | 0.00% | 0.52% | -- | -- | 5.67% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8369 | 0.8369 | 0.28% | 1.39% | -- | -- | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8346 | 0.8346 | -0.61% | 0.98% | -- | -- | 5.74% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8397 | 0.8397 | 1.57% | 1.51% | -- | -- | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8267 | 0.8267 | 0.16% | -0.82% | 5.25% | -- | 3.65% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8254 | 0.8254 | 0.00% | -0.67% | 5.39% | -- | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8265 | 0.8265 | -0.08% | 0.08% | 5.26% | -- | 3.09% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8272 | 0.8272 | -0.76% | -- | 6.39% | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8335 | 0.8335 | 0.30% | -- | 8.56% | -- | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8310 | 0.8310 | 0.00% | 0.42% | 9.28% | 4.92% | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8258 | 0.8258 | 0.00% | 1.28% | -- | 6.25% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8275 | 0.8275 | 0.00% | 2.49% | -- | 8.75% | -0.42% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8154 | 0.8154 | 0.00% | -- | 11.78% | 8.04% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8074 | 0.8074 | 0.00% | -- | 1.34% | -- | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7855 | 0.7855 | 0.29% | 2.31% | -3.16% | 7.26% | 1.33% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7832 | 0.7832 | 0.56% | 3.00% | -3.56% | 6.50% | 2.96% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7788 | 0.7788 | -0.82% | -- | -5.23% | 5.90% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7852 | 0.7852 | 0.99% | -- | -4.28% | -- | 5.77% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7775 | 0.7775 | 1.26% | 1.73% | -5.22% | -- | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7678 | 0.7678 | 0.97% | -- | -6.40% | -- | 4.28% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7604 | 0.7604 | 0.00% | -- | -9.35% | 6.56% | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7643 | 0.7643 | 0.00% | 6.40% | -- | 7.39% | 2.67% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7295 | 0.7295 | 1.56% | -- | -11.22% | -- | -5.19% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7183 | 0.7183 | 0.00% | -- | -12.58% | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7967 | 0.7967 | 0.00% | -2.48% | -- | -- | 4.16% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8111 | 0.8111 | -0.72% | -1.12% | -- | -- | 7.22% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8170 | 0.8170 | 0.60% | -- | -- | -- | -- | -- | -8.23% | -- | -- | | 2025-03-26 | 0.8121 | 0.8121 | 0.00% | -- | -- | 8.21% | 8.66% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8121 | 0.8121 | -1.18% | -3.18% | 1.15% | -- | 8.12% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8218 | 0.8218 | 0.18% | -- | -- | -- | 8.12% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8203 | 0.8203 | 0.00% | -- | -- | 9.72% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8388 | 0.8388 | 0.00% | 1.72% | -- | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8260 | 0.8260 | 0.17% | -- | 7.62% | -- | 6.55% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8246 | 0.8246 | 0.10% | -- | -- | -- | 7.29% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8238 | 0.8238 | 0.26% | -- | 7.08% | -- | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8217 | 0.8217 | -0.48% | -- | 8.88% | 6.00% | 10.71% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8257 | 0.8257 | 0.00% | -- | -- | 6.51% | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8029 | 0.8029 | 0.00% | -- | 9.18% | 9.06% | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7920 | 0.7920 | 0.00% | 4.09% | -- | 3.54% | 10.71% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7772 | 0.7772 | 2.14% | 2.98% | 7.78% | 1.53% | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7609 | 0.7609 | -0.86% | -- | -- | -3.16% | -- | -- | -25.85% | 开放申购 | 开放赎回 |
|