|
| 国联安核心趋势一年持有期混合-A(014325)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 | | 2026-10-28 | 1.2067 | 1.2067 | 0.00% | -- | -- | -12.89% | 0.08% | -9.15% | 27.74% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1966 | 1.1966 | 0.00% | -1.89% | -- | -- | 0.56% | -9.91% | 28.01% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1848 | 1.1848 | 0.00% | -- | -- | -15.26% | 2.02% | -10.80% | 28.30% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2267 | 1.2267 | 0.57% | -5.07% | -16.85% | -7.36% | -- | -7.65% | 32.84% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2197 | 1.2197 | 0.00% | -- | -17.33% | -- | -- | -8.18% | 30.90% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2922 | 1.2922 | 0.00% | -6.17% | -8.42% | -8.48% | -- | -2.72% | 33.83% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3771 | 1.3771 | 0.00% | -7.58% | -7.91% | -11.42% | -- | 3.67% | 38.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4901 | 1.4901 | 0.00% | 3.10% | -1.11% | -0.36% | 29.99% | 12.18% | 50.21% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4847 | 1.4847 | 0.64% | 6.02% | -1.47% | -- | -- | 11.77% | 51.53% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4753 | 1.4753 | 2.89% | 4.56% | -4.94% | -- | 31.97% | 11.07% | 46.57% | -- | -- | | 2026-09-17 | 1.4338 | 1.4338 | -0.80% | -0.33% | -7.72% | -6.12% | 28.50% | 7.94% | 41.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4453 | 1.4453 | 3.08% | -0.45% | -- | -3.10% | 31.50% | 8.81% | 42.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4021 | 1.4021 | 0.12% | -2.96% | -- | -6.26% | 28.44% | 5.56% | 38.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4004 | 1.4004 | -0.75% | -- | -- | -- | -- | 5.43% | 38.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4110 | 1.4110 | -1.92% | -1.26% | -- | -0.13% | -- | 6.23% | 36.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4386 | 1.4386 | -0.92% | -1.11% | -5.47% | 2.36% | -- | 8.30% | 38.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4519 | 1.4519 | 0.48% | 0.14% | -- | -- | -- | 9.31% | 40.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4449 | 1.4449 | 0.00% | -1.59% | -- | 3.30% | 34.00% | 8.78% | 39.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4290 | 1.4290 | -1.77% | -4.44% | 2.33% | -- | 38.38% | 7.58% | 37.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4547 | 1.4547 | 0.34% | -4.07% | 5.01% | -- | 36.84% | 9.52% | 40.50% | -- | -- | | 2026-09-02 | 1.4498 | 1.4498 | -1.26% | -- | 3.20% | 0.09% | -- | 9.15% | 40.03% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4683 | 1.4683 | -1.98% | -0.60% | 4.52% | 2.22% | -- | 10.54% | 41.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4980 | 1.4980 | 0.17% | 0.90% | 6.63% | 3.13% | -- | 12.78% | 44.60% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4954 | 1.4954 | -1.38% | -0.76% | 7.96% | 0.77% | -- | 12.58% | 49.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5164 | 1.5164 | 0.00% | 1.65% | 6.92% | 0.90% | -- | 14.16% | 51.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4772 | 1.4772 | -0.51% | -4.81% | -- | -- | 39.00% | 11.21% | 47.60% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4847 | 1.4847 | -1.47% | -4.45% | -- | -2.59% | 41.04% | 11.77% | 46.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5069 | 1.5069 | 1.01% | -- | -- | 1.47% | 46.39% | 13.45% | 49.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4918 | 1.4918 | 1.52% | 0.38% | 12.66% | -0.85% | 45.19% | 12.31% | 46.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4695 | 1.4695 | -5.31% | -2.92% | -- | -1.08% | 45.29% | 10.63% | 44.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5519 | 1.5519 | -0.12% | -- | -- | -- | -- | 16.83% | 52.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5538 | 1.5538 | 0.00% | 2.10% | -- | -- | -- | 16.98% | 50.69% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4861 | 1.4861 | -1.82% | 1.22% | 5.25% | -- | -- | 11.88% | 42.14% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5137 | 1.5137 | 0.00% | 4.06% | 2.22% | 1.65% | -- | 13.96% | 44.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5218 | 1.5218 | 0.00% | 9.85% | 2.77% | -- | -- | 14.57% | 43.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4682 | 1.4682 | 0.93% | 5.85% | -- | -- | -- | 10.53% | 38.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4547 | 1.4547 | 4.18% | -- | -6.01% | 2.81% | -- | 9.52% | 36.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3964 | 1.3964 | 0.80% | 0.81% | -9.78% | -1.31% | 43.47% | 5.13% | 31.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3853 | 1.3853 | -1.39% | -2.33% | -10.49% | -2.09% | -- | 4.29% | 30.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4048 | 1.4048 | 1.28% | -- | -9.64% | -0.71% | 47.07% | 5.76% | 31.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3871 | 1.3871 | 0.00% | -- | -10.78% | -1.96% | 42.40% | 4.43% | 30.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3852 | 1.3852 | -2.33% | -- | -6.78% | -- | -- | 4.28% | 30.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4183 | 1.4183 | 0.00% | 7.11% | -4.56% | 1.29% | -- | 6.78% | 34.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3982 | 1.3982 | 0.00% | -1.95% | -- | -0.20% | 47.83% | 5.26% | 33.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3242 | 1.3242 | 0.00% | -6.22% | -- | -- | -- | -0.31% | 25.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4260 | 1.4260 | -1.02% | -- | -4.66% | 5.20% | 55.32% | 7.36% | 31.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4407 | 1.4407 | 2.03% | -- | -- | -- | -- | 8.46% | 33.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4120 | 1.4120 | -4.65% | -- | -- | 5.00% | -- | 6.30% | 29.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4808 | 1.4808 | -1.34% | -4.32% | 5.37% | -- | 62.58% | 11.48% | 37.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5009 | 1.5009 | 0.00% | -1.23% | -- | 13.01% | 64.57% | 12.99% | 39.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5477 | 1.5477 | 1.85% | 4.15% | -- | -- | -- | 16.52% | 38.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5196 | 1.5196 | -2.24% | -- | 4.91% | 18.38% | -- | 14.40% | 36.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5544 | 1.5544 | -0.02% | 2.49% | 8.21% | -- | 68.68% | 17.02% | 39.60% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5547 | 1.5547 | 0.00% | 3.96% | 7.03% | -- | 68.35% | 17.04% | 39.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4860 | 1.4860 | 0.00% | -- | -3.31% | 15.48% | 65.92% | 11.87% | 37.78% | -- | -- | | 2026-06-24 | 1.5166 | 1.5166 | 1.41% | -0.69% | -0.50% | -- | -- | 14.18% | 39.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4955 | 1.4955 | 0.00% | 0.27% | -1.88% | -- | 70.99% | 12.59% | 37.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5272 | 1.5272 | 2.39% | 8.67% | -- | 10.72% | -- | 14.97% | 37.20% | -- | -- | | 2026-06-16 | 1.4915 | 1.4915 | -0.28% | -- | -- | -- | 70.42% | 12.29% | 34.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4957 | 1.4957 | 0.00% | 6.93% | -- | 6.53% | 71.64% | 12.60% | 35.49% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4129 | 1.4129 | 0.53% | -- | -6.06% | -- | 61.27% | 6.37% | 30.32% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4054 | 1.4054 | 0.00% | -- | -- | -- | 61.48% | 5.80% | 29.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3988 | 1.3988 | -2.89% | -2.62% | -- | -- | -- | 5.31% | 30.32% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4405 | 1.4405 | 0.00% | -0.83% | 1.81% | 0.83% | 63.32% | 8.45% | 30.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4485 | 1.4485 | 0.84% | -5.75% | 2.37% | -4.28% | 67.67% | 9.05% | 30.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4364 | 1.4364 | -1.12% | -- | 1.52% | -- | 66.27% | 8.14% | 30.00% | -- | -- | | 2026-05-29 | 1.4526 | 1.4526 | -2.12% | -4.70% | 2.91% | -- | 67.27% | 9.36% | 32.30% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4840 | 1.4840 | -1.26% | -0.07% | -- | -- | 73.16% | 11.72% | 35.81% | -- | -- | | 2026-05-27 | 1.5029 | 1.5029 | -2.21% | -0.11% | 7.33% | -- | 74.19% | 13.14% | 37.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5368 | 1.5368 | 0.00% | 3.45% | 11.69% | -- | -- | 15.70% | 40.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5242 | 1.5242 | 2.64% | -- | 8.79% | -- | 74.31% | 14.75% | 38.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4850 | 1.4850 | -1.30% | -- | -- | -- | 68.73% | 11.80% | 34.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5046 | 1.5046 | 1.29% | -- | -- | -- | 71.58% | 13.27% | 36.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4855 | 1.4855 | 0.00% | -0.25% | 7.81% | -- | 69.83% | 11.83% | 35.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4892 | 1.4892 | -0.98% | 5.25% | -- | 1.46% | -- | 12.11% | 39.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5040 | 1.5040 | 0.00% | 6.30% | -- | -- | 71.69% | 13.23% | 38.92% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4149 | 1.4149 | 0.24% | -- | -- | -- | -- | 6.52% | 23.79% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4115 | 1.4115 | 0.00% | 0.75% | 8.74% | -7.57% | -- | 6.26% | 23.49% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4003 | 1.4003 | 1.77% | -- | 7.87% | -- | 62.37% | 5.42% | 23.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3759 | 1.3759 | 0.00% | -0.15% | -- | -7.89% | 59.51% | 3.58% | 20.74% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4010 | 1.4010 | 0.00% | 3.36% | -- | -- | 61.83% | 5.47% | 21.79% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3779 | 1.3779 | 0.07% | -- | -0.10% | -3.56% | -- | 3.73% | 16.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3769 | 1.3769 | 1.58% | 3.67% | -- | -3.63% | 60.24% | 3.66% | 16.86% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3555 | 1.3555 | 0.00% | 0.92% | -3.45% | -4.03% | 57.14% | 2.05% | 15.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3447 | 1.3447 | 0.00% | -- | -4.22% | -- | -- | 1.23% | 18.05% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3281 | 1.3281 | -1.12% | 3.46% | -- | -- | 57.86% | -0.02% | 13.21% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3432 | 1.3432 | 5.32% | -- | -- | -1.80% | 65.40% | 1.12% | 14.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2754 | 1.2754 | 0.00% | -- | -- | -7.39% | -- | -3.98% | 8.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2837 | 1.2837 | 0.00% | -0.24% | -15.17% | -- | -- | -3.36% | 15.70% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2981 | 1.2981 | 0.88% | -- | -- | -- | 44.07% | -2.27% | 20.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2868 | 1.2868 | 0.00% | -- | -- | -- | 43.07% | -3.12% | 18.95% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3793 | 1.3793 | 0.00% | -- | -- | 13.14% | -- | 3.84% | 28.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4040 | 1.4040 | 0.00% | -- | -- | -- | 52.13% | 5.70% | 30.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4286 | 1.4286 | 0.00% | -- | 1.03% | 18.11% | -- | 7.55% | 32.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5133 | 1.5133 | 0.00% | -- | -- | 28.54% | -- | 13.93% | 43.26% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5003 | 1.5003 | 0.00% | -- | 0.44% | -- | 68.21% | 12.95% | 43.17% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4678 | 1.4678 | 0.00% | 3.80% | -- | -- | 72.76% | 10.50% | 37.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4415 | 1.4415 | 0.00% | -0.54% | -- | -- | 70.33% | 8.52% | 34.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4141 | 1.4141 | -1.91% | -7.40% | 6.46% | 20.28% | -- | 6.46% | 31.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4416 | 1.4416 | -0.53% | -- | -- | -- | 81.33% | 8.53% | 34.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4493 | 1.4493 | 0.00% | -- | -- | 21.30% | 82.30% | 9.11% | 35.14% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5271 | 1.5271 | 0.00% | -- | 19.83% | 24.42% | 92.09% | 14.97% | 44.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4934 | 1.4934 | -0.02% | -- | -- | 25.51% | 85.77% | 12.43% | 41.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4937 | 1.4937 | 0.00% | 4.54% | 20.17% | -- | -- | 12.45% | 41.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4285 | 1.4285 | 0.00% | -- | -- | -- | 78.07% | 7.54% | 35.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4288 | 1.4288 | 1.16% | -- | -- | 19.92% | 81.16% | 7.57% | 40.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4124 | 1.4124 | 0.91% | 3.26% | -- | 16.88% | 80.43% | 6.33% | 41.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3997 | 1.3997 | 0.00% | 1.63% | -- | -- | -- | 5.38% | 40.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3678 | 1.3678 | -0.68% | -- | -- | -- | -- | 2.97% | 38.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3772 | 1.3772 | 0.00% | -- | 13.87% | -- | -- | 3.68% | 39.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3283 | 1.3283 | 0.00% | 4.23% | 9.82% | -- | -- | 0.00% | 35.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2744 | 1.2744 | 0.00% | -- | -- | -- | -- | 64.86% | 33.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2611 | 1.2611 | 1.46% | 3.45% | 11.16% | -- | -- | 63.14% | 35.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2430 | 1.2430 | 0.00% | -- | 10.76% | 8.44% | 53.72% | 60.80% | 33.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2184 | 1.2184 | -0.06% | 0.95% | -- | 8.99% | -- | 57.62% | 24.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2191 | 1.2191 | 0.00% | -- | 3.19% | 9.26% | 49.95% | 57.71% | 24.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2069 | 1.2069 | 0.00% | 1.75% | -- | -- | -- | 56.13% | 20.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2026 | 1.2026 | 0.00% | 2.15% | -- | -- | 42.83% | 55.58% | 19.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2095 | 1.2095 | 1.97% | -- | 2.87% | -- | 43.90% | 56.47% | 21.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1861 | 1.1861 | 0.76% | 2.73% | -- | 14.85% | 41.66% | 53.44% | 19.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1771 | 1.1771 | -0.02% | -- | -1.48% | 10.72% | 38.94% | 52.28% | 18.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1773 | 1.1773 | 0.00% | -- | -- | -- | 37.29% | 52.30% | 18.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1546 | 1.1546 | 0.00% | -0.41% | -4.61% | -- | 38.14% | 49.37% | 19.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1345 | 1.1345 | 1.10% | -3.97% | -4.66% | 7.77% | 37.40% | 46.77% | 15.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1222 | 1.1222 | -3.20% | -5.36% | -4.14% | 9.01% | 30.63% | 45.17% | 12.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1593 | 1.1593 | 0.00% | -3.85% | -- | 12.83% | 35.32% | 49.97% | 15.46% | -- | -- | | 2025-11-17 | 1.1814 | 1.1814 | -0.36% | -- | -- | -- | 41.05% | 52.83% | 15.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1857 | 1.1857 | -1.66% | -- | -- | -- | 35.42% | 53.39% | 20.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2057 | 1.2057 | 0.00% | -- | -- | -- | 33.31% | 55.98% | 22.70% | 开放申购 | 开放赎回 |
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