|
| 国联安核心优势混合-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 | | 2026-11-02 | 0.8033 | 0.8033 | 0.11% | -2.30% | -6.29% | -12.02% | -- | -23.81% | -11.98% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8024 | 0.8024 | 0.00% | -1.97% | -6.39% | -11.31% | -- | -23.90% | -12.87% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8222 | 0.8222 | 0.45% | 1.27% | -- | -5.11% | -20.24% | -22.02% | -5.61% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8185 | 0.8185 | 0.00% | -- | -- | -8.01% | -- | -22.37% | -3.64% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8119 | 0.8119 | 0.00% | -- | -- | -3.69% | -- | -23.00% | -6.54% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8038 | 0.8038 | 0.00% | -- | -4.82% | -- | -23.32% | -23.77% | -10.51% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8572 | 0.8572 | 0.00% | -- | -4.35% | -- | -- | -18.70% | -4.47% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8490 | 0.8490 | -0.24% | -1.93% | -6.99% | -3.63% | -20.49% | -19.48% | -5.85% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8510 | 0.8510 | 0.77% | -3.69% | -- | -3.50% | -19.47% | -19.29% | -5.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8445 | 0.8445 | -1.09% | -4.00% | -- | -5.18% | -- | -19.91% | -6.35% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8538 | 0.8538 | 0.46% | -- | -- | -- | -- | -19.03% | -4.58% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8499 | 0.8499 | -1.83% | -3.44% | -- | -1.19% | -18.33% | -19.39% | -5.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8657 | 0.8657 | -2.03% | -2.03% | -- | -0.43% | -- | -17.90% | -2.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8836 | 0.8836 | 0.44% | 0.23% | -4.14% | -- | -- | -16.20% | -0.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8797 | 0.8797 | 0.00% | -0.72% | -4.57% | 1.25% | -15.39% | -16.57% | -1.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8802 | 0.8802 | -0.38% | -1.79% | -3.37% | -1.54% | -11.32% | -16.52% | -2.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8836 | 0.8836 | 0.23% | -1.89% | -- | -- | -12.83% | -16.20% | -1.00% | -- | -- | | 2026-09-02 | 0.8816 | 0.8816 | -0.51% | -- | -3.44% | -3.50% | -- | -16.39% | -1.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8861 | 0.8861 | -0.23% | -1.33% | -2.95% | -3.66% | -- | -15.96% | -0.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8881 | 0.8881 | -0.90% | -0.52% | -2.73% | -2.61% | -- | -15.77% | 0.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8962 | 0.8962 | -0.49% | -1.68% | 1.86% | -2.17% | -- | -15.00% | 2.03% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9006 | 0.9006 | 0.00% | -0.78% | 1.89% | -- | -- | -14.59% | 4.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8980 | 0.8980 | 0.59% | -1.61% | 3.64% | -2.89% | -12.71% | -14.83% | 3.70% | -- | -- | | 2026-08-24 | 0.8927 | 0.8927 | -2.06% | -2.20% | 3.02% | -- | -11.95% | -15.34% | 2.63% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9115 | 0.9115 | 0.42% | -- | 4.37% | 0.18% | -- | -13.55% | 3.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9077 | 0.9077 | 1.43% | -- | -- | -1.87% | -9.66% | -13.91% | 1.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8949 | 0.8949 | -1.95% | -3.03% | 6.16% | -3.45% | -11.03% | -15.13% | 0.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9127 | 0.9127 | -0.01% | -- | 8.27% | -1.59% | -9.44% | -13.44% | 2.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9128 | 0.9128 | 0.00% | -- | 8.28% | -- | -8.56% | -13.43% | 0.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9229 | 0.9229 | 0.00% | 1.07% | 6.83% | -5.17% | -- | -12.47% | 2.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9218 | 0.9218 | 0.00% | 0.96% | 5.64% | -7.38% | -3.24% | -12.58% | -0.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9131 | 0.9131 | 0.24% | -- | -- | -- | -- | -13.40% | -2.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9109 | 0.9109 | 0.00% | 3.53% | -- | -- | -2.59% | -13.61% | -3.00% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9130 | 0.9130 | 0.92% | 5.37% | -- | -- | -1.63% | -13.41% | -3.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9047 | 0.9047 | 0.00% | 1.67% | -- | -- | -4.27% | -14.20% | -3.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8798 | 0.8798 | -0.46% | 0.74% | 7.03% | -11.62% | -- | -16.56% | -6.42% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8839 | 0.8839 | 2.01% | -- | 7.53% | -- | -- | -16.17% | -4.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8665 | 0.8665 | -2.62% | 2.79% | 2.01% | -13.31% | -7.12% | -17.82% | -4.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8898 | 0.8898 | 0.93% | 2.19% | 4.82% | -9.40% | -- | -15.61% | -2.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8816 | 0.8816 | 0.95% | -- | -- | -- | -3.87% | -16.39% | -3.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8733 | 0.8733 | 0.00% | 1.87% | 0.96% | -- | -4.43% | -17.18% | -4.53% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8430 | 0.8430 | -3.18% | -2.42% | -4.31% | -- | -- | -20.05% | -7.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8707 | 0.8707 | 0.00% | 1.21% | -1.27% | -14.02% | -- | -17.42% | -5.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8573 | 0.8573 | 1.14% | -1.75% | -- | -- | -- | -18.69% | -6.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8476 | 0.8476 | -1.89% | -5.21% | -- | -15.61% | -- | -19.61% | -7.58% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8639 | 0.8639 | 0.42% | -- | -0.63% | -- | -1.32% | -18.07% | -4.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8603 | 0.8603 | -0.92% | 0.10% | -- | -14.17% | -1.17% | -18.41% | -4.90% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8683 | 0.8683 | -0.49% | 2.43% | -0.06% | -- | -- | -17.65% | -4.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8726 | 0.8726 | -2.42% | -- | -2.40% | -- | 0.67% | -17.24% | -3.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8942 | 0.8942 | 0.00% | -- | 0.01% | -7.79% | -- | -15.19% | -1.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8594 | 0.8594 | 1.38% | 2.22% | -5.93% | -- | -1.04% | -18.49% | -5.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8477 | 0.8477 | 0.00% | -0.20% | -7.84% | -- | -2.57% | -19.60% | -6.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8220 | 0.8220 | -2.22% | -4.97% | -- | -- | -2.29% | -22.04% | -8.02% | -- | -- | | 2026-06-25 | 0.8407 | 0.8407 | -1.02% | -2.81% | -9.08% | -16.46% | -- | -20.27% | -7.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8494 | 0.8494 | 0.06% | -3.59% | -- | -14.88% | -- | -19.44% | -6.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8489 | 0.8489 | 0.00% | -3.74% | -- | -- | 3.57% | -19.49% | -6.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8650 | 0.8650 | -1.82% | 0.57% | -6.73% | -18.06% | 3.12% | -17.96% | -7.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8810 | 0.8810 | -0.10% | 1.33% | -- | -16.53% | 4.33% | -16.45% | -5.62% | -- | -- | | 2026-06-16 | 0.8819 | 0.8819 | -0.98% | -- | -- | -17.34% | 3.73% | -16.36% | -5.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8906 | 0.8906 | 0.00% | 2.51% | -- | -16.60% | 4.90% | -15.53% | -4.46% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8601 | 0.8601 | -1.07% | -3.79% | -13.37% | -- | 0.61% | -18.43% | -6.32% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8694 | 0.8694 | 0.00% | -- | -11.99% | -- | 2.25% | -17.55% | -5.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8688 | 0.8688 | -2.83% | -5.54% | -12.05% | -- | -- | -17.60% | -5.50% | -- | -- | | 2026-06-05 | 0.8941 | 0.8941 | 0.01% | -1.95% | -- | -16.57% | 5.92% | -15.20% | -0.69% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8940 | 0.8940 | 0.00% | -2.41% | -- | -- | -- | -15.21% | -1.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9136 | 0.9136 | -0.67% | -- | -- | -17.86% | 9.47% | -13.35% | 1.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9198 | 0.9198 | 0.87% | -0.53% | -- | -- | 10.21% | -12.77% | 5.18% | -- | -- | | 2026-05-29 | 0.9119 | 0.9119 | -0.46% | -- | -9.60% | -- | 8.60% | -13.51% | 2.62% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9161 | 0.9161 | 0.00% | 0.68% | -7.98% | -- | 10.81% | -13.12% | 2.53% | -- | -- | | 2026-05-25 | 0.9247 | 0.9247 | 0.00% | -0.29% | -7.48% | -17.16% | 11.88% | -12.30% | 4.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9099 | 0.9099 | -1.63% | -- | -- | -- | 9.17% | -13.70% | -0.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9250 | 0.9250 | -0.20% | -- | -7.71% | -- | 11.31% | -12.27% | 1.20% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9269 | 0.9269 | -0.05% | -4.76% | -- | -- | -- | -12.09% | 1.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9274 | 0.9274 | 0.00% | -6.60% | -- | -- | 12.30% | -12.04% | 1.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9732 | 0.9732 | -1.98% | -- | -- | -11.84% | -- | -7.70% | 5.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9929 | 0.9929 | 0.52% | -- | -- | -- | 21.77% | -5.83% | 6.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9878 | 0.9878 | -0.74% | -- | -- | -- | -- | -6.32% | 3.63% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -- | -5.61% | 5.27% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0087 | 1.0087 | 1.33% | -- | -0.32% | -9.89% | -- | -4.33% | 5.81% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9955 | 0.9955 | 0.00% | -- | -1.62% | -- | 26.73% | -5.59% | 4.43% | -- | -- | | 2026-04-24 | 0.9995 | 0.9995 | 1.77% | -- | 0.16% | -12.28% | 28.34% | -5.21% | 4.98% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9821 | 0.9821 | 0.00% | -3.02% | -- | -13.81% | 25.08% | -6.86% | 1.97% | -- | -- | | 2026-04-20 | 1.0023 | 1.0023 | 0.00% | -0.21% | -- | -- | 31.81% | -4.94% | 2.37% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0127 | 1.0127 | 0.00% | 1.04% | -5.08% | -- | -- | -3.95% | 4.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0044 | 1.0044 | 0.00% | 3.58% | -5.95% | -- | -- | -4.74% | 4.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0023 | 1.0023 | 0.00% | -- | -- | -- | 37.40% | -4.94% | 3.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9697 | 0.9697 | 0.00% | -4.17% | -- | -- | 21.71% | -8.03% | 1.80% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0119 | 1.0119 | 0.00% | -- | -- | -- | 23.86% | -4.03% | 9.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0064 | 1.0064 | 0.85% | -4.66% | -9.85% | -- | 23.93% | -4.55% | 7.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9979 | 0.9979 | 0.00% | -5.46% | -- | -3.04% | 21.43% | -5.36% | 6.30% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0556 | 1.0556 | 0.01% | -- | -- | 3.96% | 25.85% | 0.11% | 12.77% | -- | -- | | 2026-03-17 | 1.0555 | 1.0555 | -1.07% | -- | -- | 4.41% | -- | 0.10% | 12.76% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0669 | 1.0669 | -0.09% | -- | -- | 6.59% | -- | 1.19% | 14.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0679 | 1.0679 | 0.00% | -- | -- | -- | -- | 1.28% | 12.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0717 | 1.0717 | 0.00% | -- | -1.15% | 5.11% | -- | 1.64% | 7.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1122 | 1.1122 | 0.00% | -- | -- | 10.08% | -- | 5.48% | 11.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1163 | 1.1163 | 0.00% | -- | -2.03% | -- | 39.03% | 5.87% | 14.34% | 开放申购 | 开放赎回 | | 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 |
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