|
| 国联安核心资产策略(006864)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 | | 2026-11-05 | 1.2226 | 1.2226 | 1.97% | -- | -13.57% | -18.13% | -- | -9.30% | 26.25% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1990 | 1.1990 | 7.79% | -- | -15.24% | -16.48% | -- | -11.05% | 23.82% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1123 | 1.1123 | -2.79% | -6.95% | -21.37% | -- | -8.23% | -17.48% | 14.86% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1442 | 1.1442 | 1.17% | -6.92% | -19.11% | -20.79% | -- | -15.11% | 20.01% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1310 | 1.1310 | 0.00% | -- | -20.05% | -- | -7.94% | -16.09% | 15.28% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1954 | 1.1954 | -2.76% | -5.11% | -- | -18.02% | -2.39% | -11.31% | 23.59% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2293 | 1.2293 | 0.00% | -1.82% | -- | -14.61% | 2.08% | -8.80% | 28.47% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2561 | 1.2561 | -0.29% | -- | -- | -12.42% | -- | -6.81% | 32.97% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2598 | 1.2598 | 0.61% | -- | -- | -- | 8.15% | -6.54% | 33.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2521 | 1.2521 | 0.00% | -5.57% | -- | -8.61% | -- | -7.11% | 31.33% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3260 | 1.3260 | -2.61% | -6.26% | -- | -13.07% | 6.57% | -1.62% | 32.33% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3616 | 1.3616 | 0.00% | -3.75% | -- | -11.93% | 5.84% | 1.02% | 34.03% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4146 | 1.4146 | -0.83% | -- | -- | -- | -- | 4.95% | 39.20% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4265 | 1.4265 | 0.00% | -- | -- | -- | -- | 5.83% | 40.37% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4723 | 1.4723 | -0.74% | -0.15% | -- | -6.16% | 30.12% | 9.23% | 42.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4833 | 1.4833 | 3.13% | -- | -- | -3.13% | 33.32% | 10.05% | 43.20% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4383 | 1.4383 | 0.00% | -- | -- | -6.17% | -- | 6.71% | 38.86% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4745 | 1.4745 | 0.00% | -1.10% | -- | 2.39% | -- | 9.39% | 39.09% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4909 | 1.4909 | 0.32% | -- | -- | -- | 38.79% | 10.61% | 40.93% | -- | -- | | 2026-09-02 | 1.4862 | 1.4862 | -1.22% | -- | 2.89% | 0.25% | -- | 10.26% | 40.49% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5046 | 1.5046 | -2.01% | -0.59% | 4.16% | -- | -- | 11.63% | 42.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5355 | 1.5355 | 0.00% | -- | 6.30% | 3.12% | -- | 13.92% | 45.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5135 | 1.5135 | 0.00% | -5.01% | 5.13% | -3.94% | 41.24% | 12.29% | 48.37% | -- | -- | | 2026-08-20 | 1.5292 | 1.5292 | 1.45% | -- | -- | -- | 47.46% | 13.45% | 47.21% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5074 | 1.5074 | -5.39% | -2.90% | 10.02% | -1.02% | 47.61% | 11.83% | 45.11% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5933 | 1.5933 | 0.00% | -- | 16.29% | -- | 55.02% | 18.21% | 53.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5525 | 1.5525 | 0.00% | 3.96% | 1.78% | 1.86% | -- | 15.18% | 45.20% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5451 | 1.5451 | 2.62% | 6.96% | 0.10% | 1.85% | 55.71% | 14.63% | 41.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5057 | 1.5057 | 0.83% | -- | -- | -- | 51.39% | 11.71% | 38.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4933 | 1.4933 | 4.03% | -- | -6.34% | 3.02% | -- | 10.79% | 37.31% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4355 | 1.4355 | 0.00% | 0.77% | -9.96% | -0.97% | 46.18% | 6.50% | 31.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4445 | 1.4445 | 0.00% | 0.33% | -- | -0.34% | 49.89% | 7.17% | 31.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4245 | 1.4245 | -2.31% | -0.68% | -6.92% | -- | -- | 5.68% | 31.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4582 | 1.4582 | 1.28% | -- | -4.72% | -- | -- | 8.18% | 34.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4397 | 1.4397 | 0.00% | 5.08% | -- | 2.25% | 47.81% | 6.81% | 34.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4373 | 1.4373 | 0.21% | -2.12% | -10.41% | 0.51% | 50.52% | 6.63% | 34.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4343 | 1.4343 | 0.00% | -- | -- | -- | 51.14% | 6.41% | 33.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3701 | 1.3701 | 0.00% | -10.18% | -12.67% | -- | 45.79% | 1.65% | 24.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4685 | 1.4685 | 0.00% | -- | -4.20% | 6.15% | -- | 8.95% | 32.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4542 | 1.4542 | -4.66% | -- | -- | 5.92% | -- | 7.89% | 30.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5253 | 1.5253 | -1.35% | -4.33% | 5.92% | -- | 65.85% | 13.16% | 37.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5461 | 1.5461 | 0.00% | -1.25% | -- | -- | 67.91% | 14.70% | 39.92% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5436 | 1.5436 | 0.00% | -- | 4.64% | -- | 68.07% | 14.52% | 39.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5943 | 1.5943 | 1.83% | 4.18% | -- | 22.59% | -- | 18.28% | 39.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5656 | 1.5656 | 0.00% | -- | 5.61% | 19.35% | 70.82% | 16.15% | 36.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5304 | 1.5304 | 0.00% | -- | -- | 16.36% | 69.22% | 13.54% | 38.31% | -- | -- | | 2026-06-23 | 1.5394 | 1.5394 | -4.05% | 0.54% | -1.40% | -- | 74.34% | 14.21% | 37.70% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6043 | 1.6043 | 0.00% | 4.66% | 2.76% | -- | 83.56% | 19.02% | 43.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5689 | 1.5689 | 2.46% | 8.94% | -- | 11.50% | 78.30% | 16.40% | 37.21% | -- | -- | | 2026-06-16 | 1.5312 | 1.5312 | -0.11% | -- | -- | -- | 73.25% | 13.60% | 33.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5329 | 1.5329 | 0.00% | 6.96% | -- | -- | 74.25% | 13.73% | 35.26% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4401 | 1.4401 | 0.00% | -- | -4.18% | -- | 63.87% | 6.84% | 29.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4332 | 1.4332 | -2.85% | -- | -4.64% | -- | -- | 6.33% | 30.20% | -- | -- | | 2026-06-05 | 1.4752 | 1.4752 | -1.77% | -0.93% | 1.77% | 1.47% | 65.57% | 9.44% | 29.71% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5018 | 1.5018 | 0.00% | -- | 3.61% | -- | -- | 11.42% | 31.36% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4825 | 1.4825 | 0.00% | -- | 2.28% | -3.60% | 69.86% | 9.99% | 29.67% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4891 | 1.4891 | 0.00% | -4.62% | -- | -- | -- | 10.48% | 31.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5756 | 1.5756 | 0.92% | -- | 11.90% | 3.49% | 80.27% | 16.89% | 40.79% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5612 | 1.5612 | 2.57% | -- | 9.17% | -- | -- | 15.82% | 38.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5221 | 1.5221 | 0.00% | 1.26% | -- | -- | 71.10% | 12.92% | 34.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5230 | 1.5230 | 0.00% | -0.07% | -- | -- | -- | 12.99% | 34.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5032 | 1.5032 | 0.00% | -0.92% | 7.28% | -- | -- | 11.52% | 37.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5241 | 1.5241 | 0.00% | 5.15% | -- | 2.32% | -- | 13.07% | 39.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5029 | 1.5029 | -0.94% | 3.68% | -- | -- | -- | 11.50% | 31.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5171 | 1.5171 | 0.00% | 4.66% | -- | -- | 68.89% | 12.55% | 32.86% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4495 | 1.4495 | 0.00% | 3.62% | -- | -- | -- | 7.54% | 23.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4080 | 1.4080 | 0.66% | -- | -- | -- | 61.10% | 4.46% | 20.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3988 | 1.3988 | -2.18% | -0.48% | -- | -- | 59.26% | 3.78% | 18.60% | -- | -- | | 2026-04-22 | 1.4300 | 1.4300 | 0.00% | 3.37% | -- | -- | 63.11% | 6.09% | 21.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4056 | 1.4056 | 1.60% | -- | -- | -- | 61.58% | 4.28% | 16.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3834 | 1.3834 | -1.27% | -- | -- | -3.55% | 58.43% | 2.63% | 14.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4012 | 1.4012 | 2.06% | -- | -- | -1.52% | -- | 3.95% | 15.96% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3729 | 1.3729 | 0.00% | 5.57% | -- | -- | -- | 1.85% | 17.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3005 | 1.3005 | -0.86% | -- | -- | -- | -- | -3.52% | 11.73% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3118 | 1.3118 | 0.00% | -0.26% | -14.70% | -- | -- | -2.68% | 15.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3152 | 1.3152 | -1.74% | -- | -- | -- | 44.58% | -2.43% | 18.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3385 | 1.3385 | 0.00% | -5.51% | -12.09% | 4.29% | 47.02% | -0.70% | 20.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4166 | 1.4166 | 0.68% | -- | -- | 14.70% | 50.83% | 5.10% | 28.37% | -- | -- | | 2026-03-17 | 1.4071 | 1.4071 | 0.00% | -- | -- | 13.76% | -- | 4.39% | 27.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4538 | 1.4538 | 0.00% | -- | 1.32% | 18.39% | 61.61% | 7.86% | 32.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5379 | 1.5379 | 0.00% | -- | -- | 28.75% | -- | 14.10% | 42.21% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5225 | 1.5225 | 0.00% | -- | -- | -- | 68.25% | 12.95% | 41.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4895 | 1.4895 | 0.00% | 3.81% | -- | -- | 71.46% | 10.51% | 35.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4619 | 1.4619 | 0.00% | -0.58% | -- | -- | 69.04% | 8.46% | 33.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4349 | 1.4349 | -1.83% | -6.98% | 6.45% | -- | -- | 6.45% | 30.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4617 | 1.4617 | -0.59% | -6.54% | -- | -- | 79.81% | 8.44% | 33.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4704 | 1.4704 | 0.00% | -4.06% | -- | 21.32% | 80.88% | 9.09% | 33.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5426 | 1.5426 | -1.37% | -- | 19.38% | -- | 89.77% | 14.44% | 42.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5640 | 1.5640 | 2.04% | -- | -- | 28.15% | 92.40% | 16.03% | 44.84% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5327 | 1.5327 | 1.35% | -- | -- | 25.15% | 88.55% | 13.71% | 41.94% | -- | -- | | 2026-01-26 | 1.5123 | 1.5123 | 0.00% | -- | -- | 25.58% | -- | 12.20% | 40.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4343 | 1.4343 | 0.81% | 3.25% | -- | 17.22% | 79.44% | 6.41% | 40.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4228 | 1.4228 | 0.00% | 1.74% | -- | -- | 74.49% | 5.56% | 39.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3891 | 1.3891 | -0.67% | -- | -- | -- | 77.11% | 3.06% | 37.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3984 | 1.3984 | 0.00% | -- | 13.88% | -- | -- | 3.75% | 38.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3479 | 1.3479 | 0.00% | 4.31% | 9.76% | -- | -- | 0.00% | 34.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2922 | 1.2922 | 0.00% | -- | -- | -- | -- | 64.01% | 32.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2835 | 1.2835 | 0.29% | 3.92% | -- | 6.82% | -- | 62.90% | 34.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2798 | 1.2798 | 1.52% | 3.47% | -- | -- | -- | 62.43% | 34.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2607 | 1.2607 | 0.00% | 3.98% | 10.97% | 8.51% | 53.33% | 60.01% | 32.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2351 | 1.2351 | -0.15% | 0.80% | -- | 8.91% | -- | 56.76% | 22.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2369 | 1.2369 | 2.02% | -- | 3.21% | 9.32% | 49.53% | 56.99% | 23.15% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2124 | 1.2124 | 0.00% | -- | 0.75% | 8.97% | 45.81% | 53.88% | 20.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2253 | 1.2253 | 0.00% | -- | -- | 11.16% | -- | 55.51% | 19.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2280 | 1.2280 | 0.00% | -- | -- | -- | 44.47% | 55.86% | 20.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1942 | 1.1942 | -0.03% | -- | -1.47% | 11.17% | 39.51% | 51.57% | 17.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1945 | 1.1945 | 0.00% | -- | -- | -- | 37.65% | 51.61% | 17.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1706 | 1.1706 | 0.00% | -0.39% | -4.42% | -- | 38.08% | 48.57% | 18.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1361 | 1.1361 | -3.33% | -5.59% | -- | 9.40% | 30.38% | 44.19% | 11.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1752 | 1.1752 | 0.00% | -4.00% | 0.88% | 13.33% | 35.19% | 49.16% | 14.70% | -- | -- | | 2025-11-17 | 1.1984 | 1.1984 | -0.42% | -- | -- | 18.28% | 40.87% | 52.10% | 14.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2034 | 1.2034 | -1.70% | -- | -- | 20.74% | 35.49% | 52.74% | 19.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2242 | 1.2242 | 0.00% | -- | -- | -- | 33.62% | 55.38% | 22.31% | 开放申购 | 开放赎回 |
|