| 国联品牌优选A(008424)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8011 | 0.8011 | 1.95% | | 2025-08-19 | 0.7858 | 0.7858 | 0.05% | | 2025-08-18 | 0.7854 | 0.7854 | 1.28% | | 2025-08-15 | 0.7755 | 0.7755 | -- | | 2025-08-12 | 0.7667 | 0.7667 | -- | | 2025-08-08 | 0.7677 | 0.7677 | -- | | 2025-08-01 | 0.7298 | 0.7298 | -1.10% | | 2025-07-31 | 0.7379 | 0.7379 | -- | | 2025-07-29 | 0.7460 | 0.7460 | -- | | 2025-07-25 | 0.7566 | 0.7566 | -0.04% | | 2025-07-24 | 0.7569 | 0.7569 | 0.28% | | 2025-07-23 | 0.7548 | 0.7548 | -0.25% | | 2025-07-22 | 0.7567 | 0.7567 | 0.24% | | 2025-07-21 | 0.7549 | 0.7549 | 0.68% | | 2025-07-18 | 0.7498 | 0.7498 | -- | | 2025-07-14 | 0.7594 | 0.7594 | 0.28% | | 2025-07-11 | 0.7573 | 0.7573 | -- | | 2025-07-08 | 0.7703 | 0.7703 | -0.05% | | 2025-07-07 | 0.7707 | 0.7707 | 0.55% | | 2025-07-04 | 0.7665 | 0.7665 | -1.53% | | 2025-07-03 | 0.7784 | 0.7784 | 0.19% | | 2025-07-02 | 0.7769 | 0.7769 | -- | | 2025-06-30 | 0.7790 | 0.7790 | -- | | 2025-06-24 | 0.7692 | 0.7692 | -- | | 2025-06-19 | 0.7485 | 0.7485 | -- | | 2025-06-17 | 0.7743 | 0.7743 | -2.44% | | 2025-06-16 | 0.7937 | 0.7937 | -0.86% | | 2025-06-13 | 0.8006 | 0.8006 | -- | | 2025-06-11 | 0.8134 | 0.8134 | -0.34% | | 2025-06-10 | 0.8162 | 0.8162 | -- | | 2025-06-06 | 0.8085 | 0.8085 | -- | | 2025-06-03 | 0.8254 | 0.8254 | -- | | 2025-05-27 | 0.8110 | 0.8110 | 0.46% | | 2025-05-26 | 0.8073 | 0.8073 | -0.48% | | 2025-05-23 | 0.8112 | 0.8112 | -- | | 2025-05-20 | 0.8384 | 0.8384 | -- | | 2025-05-15 | 0.8100 | 0.8100 | 3.36% | | 2025-05-14 | 0.7837 | 0.7837 | -0.58% | | 2025-05-13 | 0.7883 | 0.7883 | -- | | 2025-05-07 | 0.7804 | 0.7804 | 0.19% | | 2025-05-06 | 0.7789 | 0.7789 | 0.75% | | 2025-04-30 | 0.7731 | 0.7731 | -0.50% | | 2025-04-29 | 0.7770 | 0.7770 | 3.12% | | 2025-04-28 | 0.7535 | 0.7535 | -- | | 2025-04-24 | 0.7635 | 0.7635 | 2.32% | | 2025-04-23 | 0.7462 | 0.7462 | -- | | 2025-04-18 | 0.7302 | 0.7302 | -1.60% | | 2025-04-17 | 0.7421 | 0.7421 | 0.34% | | 2025-04-16 | 0.7396 | 0.7396 | -- | | 2025-04-11 | 0.7261 | 0.7261 | 0.19% | | 2025-04-10 | 0.7247 | 0.7247 | -- | | 2025-04-07 | 0.6798 | 0.6798 | -- | | 2025-03-28 | 0.7216 | 0.7216 | 0.59% | | 2025-03-27 | 0.7174 | 0.7174 | 1.18% | | 2025-03-26 | 0.7090 | 0.7090 | -- | | 2025-03-24 | 0.7217 | 0.7217 | 1.39% | | 2025-03-21 | 0.7118 | 0.7118 | -- | | 2025-03-19 | 0.7241 | 0.7241 | -- | | 2025-03-14 | 0.7163 | 0.7163 | -- | | 2025-03-10 | 0.6775 | 0.6775 | -- | | 2025-03-05 | 0.6805 | 0.6805 | 0.09% | | 2025-03-04 | 0.6799 | 0.6799 | 0.59% | | 2025-03-03 | 0.6759 | 0.6759 | -- | | 2025-02-25 | 0.6572 | 0.6572 | -- | | 2025-02-21 | 0.6622 | 0.6622 | -- | | 2025-02-19 | 0.6644 | 0.6644 | 0.15% | | 2025-02-18 | 0.6634 | 0.6634 | -1.25% | | 2025-02-17 | 0.6718 | 0.6718 | -- | | 2025-02-12 | 0.6683 | 0.6683 | 0.00% | | 2025-02-11 | 0.6683 | 0.6683 | -- | | 2025-02-06 | 0.6596 | 0.6596 | -- | | 2025-01-27 | 0.6706 | 0.6706 | -0.09% | | 2025-01-24 | 0.6712 | 0.6712 | -- | | 2025-01-20 | 0.6802 | 0.6802 | 0.44% | | 2025-01-17 | 0.6772 | 0.6772 | 0.68% | | 2025-01-16 | 0.6726 | 0.6726 | -- | | 2025-01-13 | 0.6599 | 0.6599 | -- | | 2025-01-06 | 0.6725 | 0.6725 | -0.66% | | 2025-01-03 | 0.6770 | 0.6770 | -- | | 2024-12-30 | 0.6917 | 0.6917 | -0.13% | | 2024-12-27 | 0.6926 | 0.6926 | -- | | 2024-12-25 | 0.6911 | 0.6911 | -0.73% | | 2024-12-24 | 0.6962 | 0.6962 | -- | | 2024-12-20 | 0.6975 | 0.6975 | 0.32% | | 2024-12-19 | 0.6953 | 0.6953 | -0.67% | | 2024-12-18 | 0.7000 | 0.7000 | -- | | 2024-12-16 | 0.7047 | 0.7047 | -1.05% | | 2024-12-13 | 0.7122 | 0.7122 | -- | | 2024-12-10 | 0.7069 | 0.7069 | 1.55% | | 2024-12-09 | 0.6961 | 0.6961 | 0.09% | | 2024-12-06 | 0.6955 | 0.6955 | 0.87% | | 2024-12-05 | 0.6895 | 0.6895 | -0.30% | | 2024-12-04 | 0.6916 | 0.6916 | -0.89% | | 2024-12-03 | 0.6978 | 0.6978 | -0.31% | | 2024-12-02 | 0.7000 | 0.7000 | 0.68% | | 2024-11-29 | 0.6953 | 0.6953 | 1.40% | | 2024-11-28 | 0.6857 | 0.6857 | -0.71% | | 2024-11-27 | 0.6906 | 0.6906 | 1.37% | | 2024-11-26 | 0.6813 | 0.6813 | 0.56% | | 2024-11-25 | 0.6775 | 0.6775 | 1.24% | | 2024-11-22 | 0.6692 | 0.6692 | -2.83% | | 2024-11-21 | 0.6887 | 0.6887 | -0.06% | | 2024-11-20 | 0.6891 | 0.6891 | 0.45% | | 2024-11-19 | 0.6860 | 0.6860 | 0.54% | | 2024-11-18 | 0.6823 | 0.6823 | -1.59% | | 2024-11-15 | 0.6933 | 0.6933 | -1.14% | | 2024-11-14 | 0.7013 | 0.7013 | -1.41% | | 2024-11-13 | 0.7113 | 0.7113 | -0.49% | | 2024-11-12 | 0.7148 | 0.7148 | 0.08% | | 2024-11-11 | 0.7142 | 0.7142 | -0.42% | | 2024-11-08 | 0.7172 | 0.7172 | -1.29% | | 2024-11-07 | 0.7266 | 0.7266 | 3.73% | | 2024-11-06 | 0.7005 | 0.7005 | -0.34% | | 2024-11-05 | 0.7029 | 0.7029 | 0.83% | | 2024-11-04 | 0.6971 | 0.6971 | 1.16% | | 2024-11-01 | 0.6891 | 0.6891 | 0.35% | | 2024-10-31 | 0.6867 | 0.6867 | -0.52% | | 2024-10-30 | 0.6903 | 0.6903 | -0.82% | | 2024-10-29 | 0.6960 | 0.6960 | -1.53% | | 2024-10-28 | 0.7068 | 0.7068 | 0.81% | | 2024-10-25 | 0.7011 | 0.7011 | 0.78% | | 2024-10-24 | 0.6957 | 0.6957 | -1.25% | | 2024-10-23 | 0.7045 | 0.7045 | 0.60% | | 2024-10-22 | 0.7003 | 0.7003 | 1.07% | | 2024-10-21 | 0.6929 | 0.6929 | 0.57% | | 2024-10-18 | 0.6890 | 0.6890 | 2.15% | | 2024-10-17 | 0.6745 | 0.6745 | -0.69% | | 2024-10-16 | 0.6792 | 0.6792 | -0.72% | | 2024-10-15 | 0.6841 | 0.6841 | -2.40% | | 2024-10-14 | 0.7009 | 0.7009 | 1.86% | | 2024-10-11 | 0.6881 | 0.6881 | -2.52% | | 2024-10-10 | 0.7059 | 0.7059 | 0.74% | | 2024-10-09 | 0.7007 | 0.7007 | -5.86% | | 2024-10-08 | 0.7443 | 0.7443 | 3.22% | | 2024-09-30 | 0.7211 | 0.7211 | 6.86% | | 2024-09-27 | 0.6748 | 0.6748 | 3.98% | | 2024-09-26 | 0.6490 | 0.6490 | 4.93% | | 2024-09-25 | 0.6185 | 0.6185 | -- | | 2024-09-23 | 0.5954 | 0.5954 | -- | | 2024-09-18 | 0.5902 | 0.5902 | 0.43% | | 2024-09-13 | 0.5877 | 0.5877 | -- | | 2024-09-11 | 0.5986 | 0.5986 | 0.17% | | 2024-09-10 | 0.5976 | 0.5976 | -0.13% | | 2024-09-09 | 0.5984 | 0.5984 | -1.01% | | 2024-09-06 | 0.6045 | 0.6045 | -1.32% | | 2024-09-05 | 0.6126 | 0.6126 | 0.51% | | 2024-09-04 | 0.6095 | 0.6095 | -0.18% |
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