|
| 国联安添利增长A(003275)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 | 1.5334 | 1.6614 | 0.00% | 0.74% | -- | -- | 13.10% | 2.82% | 19.30% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5325 | 1.6605 | 0.00% | 0.68% | -- | -- | 13.24% | 2.76% | 19.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5222 | 1.6502 | -0.36% | -0.80% | 2.07% | 2.24% | 13.66% | 2.07% | 18.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5277 | 1.6557 | 0.36% | -0.38% | 2.84% | -- | 13.74% | 2.44% | 18.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5222 | 1.6502 | 0.00% | -- | 2.47% | 2.24% | 13.33% | 2.07% | 18.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5345 | 1.6625 | 0.06% | -- | -- | 3.01% | 14.25% | 2.90% | 19.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5336 | 1.6616 | 0.00% | -- | -- | 3.40% | 14.18% | 2.84% | 19.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5283 | 1.6563 | -0.26% | -- | -- | 2.95% | -- | 2.48% | 18.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5323 | 1.6603 | 0.00% | -- | 3.74% | 3.37% | -- | 2.75% | 18.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5097 | 1.6377 | 0.12% | 0.46% | -- | 0.96% | 12.72% | 1.23% | 18.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5079 | 1.6359 | 0.00% | 0.39% | -- | -- | 12.60% | 1.11% | 18.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5028 | 1.6308 | 0.05% | 1.16% | -- | -- | -- | 0.77% | 18.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5021 | 1.6301 | 0.09% | 1.12% | 1.40% | -- | -- | 0.72% | 17.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5007 | 1.6287 | 0.63% | -- | 1.31% | -- | 12.95% | 0.63% | 17.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4913 | 1.6193 | 0.39% | -- | 0.68% | -- | -- | 0.00% | 17.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4855 | 1.6135 | 0.00% | -- | -- | -- | 10.12% | 11.05% | 17.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4832 | 1.6112 | 0.00% | 0.64% | -- | 0.35% | -- | 10.88% | 18.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4770 | 1.6050 | 0.00% | 0.68% | 0.26% | 0.48% | 9.63% | 10.41% | 17.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4782 | 1.6062 | 0.30% | -- | -- | 0.04% | -- | 10.50% | 11.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4738 | 1.6018 | 0.00% | 0.17% | -- | -0.42% | -- | 10.17% | 10.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4670 | 1.5950 | 0.00% | -0.37% | -2.26% | -1.16% | 7.80% | 9.67% | 10.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4713 | 1.5993 | 0.00% | -- | -- | -1.03% | -- | 9.99% | 9.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4725 | 1.6005 | 0.00% | -0.39% | -- | -- | 8.91% | 10.08% | 9.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4813 | 1.6093 | 0.00% | -- | -0.50% | -- | 9.97% | 10.73% | 10.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4771 | 1.6051 | -0.07% | -- | -0.79% | 1.12% | 9.62% | 10.42% | 10.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4782 | 1.6062 | 0.00% | -- | -- | -- | 9.83% | 10.50% | 10.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4727 | 1.6007 | 0.00% | -0.95% | -0.86% | -- | 10.70% | 10.09% | 10.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4762 | 1.6042 | 0.21% | -1.42% | -0.56% | -0.30% | 11.70% | 10.35% | 11.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4731 | 1.6011 | -0.92% | -1.85% | -0.68% | -- | 10.26% | 10.12% | 11.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4868 | 1.6148 | 0.00% | -1.29% | 0.55% | 1.20% | 11.25% | 11.15% | 12.52% | -- | -- | | 2025-11-17 | 1.4974 | 1.6254 | -0.23% | -- | -- | 2.55% | 12.54% | 11.94% | 13.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5009 | 1.6289 | -0.36% | -- | -- | -- | 12.36% | 12.20% | 13.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5063 | 1.6343 | 0.00% | -- | -- | -- | 11.84% | 12.60% | 13.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4888 | 1.6168 | 0.00% | -0.06% | -- | -- | 11.38% | 11.30% | 13.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4888 | 1.6168 | 0.00% | 0.22% | -- | -- | 13.04% | 11.30% | 14.22% | -- | -- | | 2025-10-29 | 1.4897 | 1.6177 | 0.44% | -- | -- | -- | 13.02% | 11.36% | 15.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4832 | 1.6112 | -0.15% | 0.00% | -- | -- | 11.74% | 10.88% | 14.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4855 | 1.6135 | 0.07% | 0.46% | -- | -- | 12.33% | 11.05% | 13.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4845 | 1.6125 | 0.15% | -- | -- | 3.26% | 13.05% | 10.97% | 8.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4823 | 1.6103 | 0.00% | -0.40% | 0.84% | -- | 12.36% | 10.81% | 7.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4832 | 1.6112 | 0.30% | -- | 0.38% | 4.19% | 13.03% | 10.88% | 7.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4787 | 1.6067 | 0.00% | -- | 0.07% | -- | 12.96% | 10.54% | 6.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4882 | 1.6162 | -0.48% | -- | 0.27% | -- | 13.81% | 11.25% | 6.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4954 | 1.6234 | 0.00% | -- | -- | -- | 15.17% | 11.79% | 7.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4972 | 1.6252 | 0.00% | -- | -- | 6.12% | 14.61% | 11.92% | 8.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4780 | 1.6060 | 0.00% | -0.14% | -0.77% | -- | -- | 10.49% | 6.32% | -- | -- | | 2025-09-23 | 1.4700 | 1.5980 | -0.28% | -0.96% | -0.72% | 6.63% | -- | 9.89% | 5.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4742 | 1.6022 | -0.23% | -- | -0.43% | 7.18% | 20.97% | 10.20% | 5.81% | -- | -- | | 2025-09-19 | 1.4776 | 1.6056 | -0.16% | -- | 0.79% | -- | 21.17% | 10.46% | 6.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4800 | 1.6080 | -0.41% | -0.44% | 1.09% | -- | 22.24% | 10.64% | 6.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4861 | 1.6141 | 0.13% | -- | 1.77% | 7.38% | 22.87% | 11.09% | 6.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4842 | 1.6122 | 0.00% | -- | 1.64% | 7.23% | 22.71% | 10.95% | 6.46% | -- | -- | | 2025-09-11 | 1.4866 | 1.6146 | 0.00% | 1.98% | -- | 7.26% | -- | 11.13% | 5.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4847 | 1.6127 | 0.00% | -- | -- | -- | 20.91% | 10.99% | 5.77% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4578 | 1.5858 | -0.20% | -- | 1.72% | -- | 18.67% | 8.98% | 4.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4607 | 1.5887 | 0.00% | -- | -- | 6.43% | 18.90% | 9.19% | 4.49% | -- | -- | | 2025-08-25 | 1.4895 | 1.6175 | 0.60% | 1.73% | -- | 9.25% | -- | 11.35% | 6.07% | -- | -- | | 2025-08-22 | 1.4806 | 1.6086 | 0.00% | 1.40% | 3.42% | 8.30% | -- | 10.68% | 4.81% | -- | -- | | 2025-08-20 | 1.4691 | 1.5971 | 0.21% | -- | -- | 7.28% | -- | 9.82% | 4.39% | -- | -- | | 2025-08-19 | 1.4660 | 1.5940 | 0.13% | 0.85% | -- | 7.31% | 18.23% | 9.59% | 4.17% | -- | -- | | 2025-08-18 | 1.4641 | 1.5921 | 0.27% | -- | -- | 7.25% | 18.45% | 9.45% | 3.97% | -- | -- | | 2025-08-15 | 1.4602 | 1.5882 | 0.00% | -- | -- | -- | -- | 9.16% | 3.72% | -- | -- | | 2025-08-12 | 1.4537 | 1.5817 | 0.00% | -- | -- | -- | 16.34% | 8.67% | 3.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4444 | 1.5724 | 0.00% | 1.35% | 3.17% | 6.42% | -- | 7.98% | 3.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4332 | 1.5612 | 0.00% | -- | -- | -- | 14.03% | 7.14% | 2.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4252 | 1.5532 | -0.54% | -0.87% | 2.17% | -- | -- | 6.54% | 1.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4330 | 1.5610 | 0.00% | -- | 2.73% | -- | 14.93% | 7.12% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4377 | 1.5657 | 0.00% | -- | -- | 6.54% | 15.84% | 7.48% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4316 | 1.5596 | 0.56% | -- | 4.08% | 6.10% | -- | 7.02% | 2.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4236 | 1.5516 | 0.00% | -- | 3.50% | 5.63% | 12.56% | 6.42% | 1.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4109 | 1.5389 | 0.43% | -- | 2.03% | 5.19% | 11.59% | 5.47% | -0.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4048 | 1.5328 | 0.00% | 0.46% | 1.40% | 5.24% | -- | 5.02% | -0.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4000 | 1.5280 | 0.00% | 0.37% | -- | -- | -- | 4.66% | -0.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3983 | 1.5263 | -0.05% | -- | 2.13% | -- | -- | 4.53% | -1.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3990 | 1.5270 | 0.29% | -- | 2.18% | -- | -- | 4.58% | -1.56% | -- | -- | | 2025-06-30 | 1.3949 | 1.5229 | 0.19% | 1.18% | 1.88% | 2.16% | -- | 4.28% | -2.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3923 | 1.5203 | 0.10% | 1.22% | 2.22% | 1.61% | 9.36% | 4.08% | -1.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3909 | 1.5189 | 0.00% | -- | -- | 1.35% | -- | 3.98% | -1.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3786 | 1.5066 | 0.23% | -0.40% | 1.11% | 0.68% | 8.38% | 3.06% | -2.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3755 | 1.5035 | 0.00% | -- | 0.45% | -- | -- | 2.83% | -2.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3840 | 1.5120 | -0.01% | 0.09% | 1.38% | -- | 7.29% | 3.46% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3841 | 1.5121 | 0.00% | -0.09% | 1.39% | -- | 6.95% | 3.47% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3859 | 1.5139 | -0.01% | 0.57% | -- | 0.97% | -- | 3.60% | -1.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3860 | 1.5140 | 0.23% | -- | -- | 0.91% | 7.00% | 3.61% | -1.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3828 | 1.5108 | -0.19% | 0.75% | -- | 0.74% | 6.61% | 3.37% | -2.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3854 | 1.5134 | 0.00% | 1.19% | -- | -- | 6.81% | 3.57% | -1.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3780 | 1.5060 | 0.00% | -- | -- | -- | 6.28% | 3.01% | -1.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3725 | 1.5005 | 0.25% | 0.77% | -- | -- | -- | 2.60% | -1.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3691 | 1.4971 | 0.00% | 0.42% | -- | -- | 4.39% | 2.35% | -1.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3652 | 1.4932 | 0.23% | -0.54% | 1.58% | -- | 3.69% | 2.06% | -1.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3620 | 1.4900 | 0.00% | -0.54% | 0.90% | 0.14% | -- | 1.82% | -2.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3634 | 1.4914 | -0.27% | -0.12% | 0.83% | -- | 3.23% | 1.92% | -2.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3671 | 1.4951 | -0.40% | -- | 1.32% | -- | -- | 2.20% | -1.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3726 | 1.5006 | 0.23% | -- | 1.85% | -- | -- | 2.61% | -1.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3694 | 1.4974 | 0.24% | 0.23% | -- | 1.23% | -- | 2.37% | -1.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3661 | 1.4941 | 0.07% | -- | -- | 1.23% | 3.24% | 2.12% | -1.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3651 | 1.4931 | 0.00% | -- | -- | 0.88% | -- | 2.05% | -1.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3662 | 1.4942 | 0.00% | 1.01% | -- | 0.92% | 4.14% | 2.13% | -1.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3573 | 1.4853 | 0.35% | -- | -- | 0.48% | -- | 1.47% | -1.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3526 | 1.4806 | 0.00% | -- | -- | -- | -- | 1.11% | -1.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3439 | 1.4719 | -0.44% | -0.28% | -1.57% | 0.06% | 4.18% | 0.46% | -1.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3499 | 1.4779 | 0.04% | -- | -1.57% | -- | 4.86% | 0.91% | -0.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3494 | 1.4774 | -0.21% | -- | -1.32% | -- | -- | 0.87% | -1.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3522 | 1.4802 | 0.21% | -- | -1.25% | -- | 5.60% | 1.08% | -1.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3493 | 1.4773 | 0.12% | 0.51% | -1.46% | 0.57% | -- | 0.87% | -1.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3477 | 1.4757 | 0.00% | -- | -1.58% | -0.06% | 4.43% | 0.75% | -1.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3424 | 1.4704 | 0.00% | 1.25% | -- | 0.23% | 4.34% | 0.35% | -3.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3413 | 1.4693 | 0.49% | -- | -2.29% | -- | -- | 0.27% | -4.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3348 | 1.4628 | 0.68% | -- | -- | -- | 3.83% | -0.22% | -4.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3258 | 1.4538 | 0.00% | -- | -- | -- | -- | -0.89% | -5.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3589 | 1.4869 | -0.48% | -0.63% | -- | 0.73% | 6.30% | 1.58% | -2.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3654 | 1.4934 | -0.36% | -0.28% | -- | -- | 7.21% | 2.07% | -0.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3703 | 1.4983 | -0.15% | -- | 0.75% | -- | -- | 2.44% | -0.65% | -- | -- | | 2025-03-26 | 1.3724 | 1.5004 | 0.07% | -0.43% | -- | 1.44% | -- | 2.59% | -0.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3714 | 1.4994 | 0.29% | -0.67% | 1.31% | -- | 7.35% | 2.52% | -0.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3675 | 1.4955 | -0.13% | -- | -- | -- | 6.74% | 2.23% | -1.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3693 | 1.4973 | 0.00% | -- | -- | 1.20% | -- | 2.36% | -1.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3783 | 1.5063 | -0.17% | 0.42% | 2.13% | -- | 7.34% | 3.04% | -0.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3807 | 1.5087 | 0.00% | 0.52% | -- | -- | -- | 3.21% | -0.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3730 | 1.5010 | 0.03% | 0.64% | 1.43% | 0.42% | 7.59% | 2.64% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3726 | 1.5006 | -0.07% | -- | 1.24% | -- | 7.34% | 2.61% | -0.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3735 | 1.5015 | 0.06% | -- | -- | -- | 7.36% | 2.68% | -0.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3727 | 1.5007 | 0.00% | -- | 1.43% | -- | -- | 2.62% | -0.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3643 | 1.4923 | 0.00% | 0.31% | -- | 0.82% | -- | 1.99% | -2.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3601 | 1.4881 | 0.00% | 0.55% | 1.27% | 2.24% | 6.14% | 1.67% | -3.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3537 | 1.4817 | 0.00% | -- | -- | 2.26% | -- | 1.20% | -3.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3527 | 1.4807 | 0.24% | -0.07% | -- | 1.22% | 5.76% | 1.12% | -4.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3495 | 1.4775 | 0.00% | -0.46% | 0.42% | 1.39% | -- | 0.88% | -4.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3532 | 1.4812 | -0.04% | 0.18% | 1.05% | 1.30% | -- | 1.16% | -3.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3537 | 1.4817 | -0.15% | -- | -- | 0.51% | -- | 1.20% | -4.52% | 开放申购 | 开放赎回 |
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