| 国联价值成长6个月持有A(009347)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 | 0.7808 | 0.7808 | 0.79% | | 2025-08-19 | 0.7747 | 0.7747 | 0.05% | | 2025-08-18 | 0.7743 | 0.7743 | 0.36% | | 2025-08-15 | 0.7715 | 0.7715 | -- | | 2025-08-01 | 0.7204 | 0.7204 | -- | | 2025-07-29 | 0.7409 | 0.7409 | -- | | 2025-07-25 | 0.7334 | 0.7334 | -- | | 2025-07-23 | 0.7310 | 0.7310 | -- | | 2025-07-21 | 0.7246 | 0.7246 | 1.39% | | 2025-07-18 | 0.7147 | 0.7147 | 0.31% | | 2025-07-17 | 0.7125 | 0.7125 | 0.93% | | 2025-07-16 | 0.7059 | 0.7059 | -- | | 2025-07-14 | 0.6996 | 0.6996 | 0.97% | | 2025-07-11 | 0.6929 | 0.6929 | -- | | 2025-07-04 | 0.6865 | 0.6865 | -- | | 2025-07-01 | 0.6857 | 0.6857 | -- | | 2025-06-27 | 0.6820 | 0.6820 | 0.38% | | 2025-06-26 | 0.6794 | 0.6794 | -- | | 2025-06-24 | 0.6763 | 0.6763 | -- | | 2025-06-17 | 0.6708 | 0.6708 | -0.13% | | 2025-06-16 | 0.6717 | 0.6717 | -- | | 2025-06-11 | 0.6770 | 0.6770 | 0.45% | | 2025-06-10 | 0.6740 | 0.6740 | -- | | 2025-06-05 | 0.6730 | 0.6730 | -- | | 2025-06-03 | 0.6634 | 0.6634 | -- | | 2025-05-29 | 0.6719 | 0.6719 | -- | | 2025-05-27 | 0.6634 | 0.6634 | -- | | 2025-05-23 | 0.6688 | 0.6688 | -- | | 2025-05-20 | 0.6713 | 0.6713 | 0.42% | | 2025-05-19 | 0.6685 | 0.6685 | -- | | 2025-05-15 | 0.6671 | 0.6671 | -0.95% | | 2025-05-14 | 0.6735 | 0.6735 | -- | | 2025-05-07 | 0.6618 | 0.6618 | 0.24% | | 2025-05-06 | 0.6602 | 0.6602 | 1.98% | | 2025-04-30 | 0.6474 | 0.6474 | 0.68% | | 2025-04-29 | 0.6430 | 0.6430 | -0.16% | | 2025-04-28 | 0.6440 | 0.6440 | -0.28% | | 2025-04-25 | 0.6458 | 0.6458 | 0.06% | | 2025-04-24 | 0.6454 | 0.6454 | -0.36% | | 2025-04-23 | 0.6477 | 0.6477 | 2.10% | | 2025-04-22 | 0.6344 | 0.6344 | -- | | 2025-04-18 | 0.6250 | 0.6250 | 0.39% | | 2025-04-17 | 0.6226 | 0.6226 | -- | | 2025-04-14 | 0.6296 | 0.6296 | 1.09% | | 2025-04-11 | 0.6228 | 0.6228 | 1.24% | | 2025-04-10 | 0.6152 | 0.6152 | -- | | 2025-04-08 | 0.5912 | 0.5912 | -- | | 2025-04-01 | 0.6764 | 0.6764 | -- | | 2025-03-28 | 0.6802 | 0.6802 | -0.15% | | 2025-03-27 | 0.6812 | 0.6812 | -0.04% | | 2025-03-26 | 0.6815 | 0.6815 | -- | | 2025-03-24 | 0.6855 | 0.6855 | 0.78% | | 2025-03-21 | 0.6802 | 0.6802 | -- | | 2025-03-18 | 0.6968 | 0.6968 | -- | | 2025-03-14 | 0.6864 | 0.6864 | -- | | 2025-03-10 | 0.6829 | 0.6829 | -- | | 2025-03-05 | 0.6759 | 0.6759 | 0.64% | | 2025-03-04 | 0.6716 | 0.6716 | 0.28% | | 2025-03-03 | 0.6697 | 0.6697 | 0.98% | | 2025-02-28 | 0.6632 | 0.6632 | -- | | 2025-02-21 | 0.6777 | 0.6777 | -- | | 2025-02-19 | 0.6626 | 0.6626 | 1.27% | | 2025-02-18 | 0.6543 | 0.6543 | -0.08% | | 2025-02-17 | 0.6548 | 0.6548 | -- | | 2025-02-13 | 0.6463 | 0.6463 | -1.01% | | 2025-02-12 | 0.6529 | 0.6529 | -- | | 2025-02-07 | 0.6392 | 0.6392 | 1.48% | | 2025-02-06 | 0.6299 | 0.6299 | -- | | 2025-01-27 | 0.6230 | 0.6230 | -0.02% | | 2025-01-24 | 0.6231 | 0.6231 | -- | | 2025-01-21 | 0.6233 | 0.6233 | 0.13% | | 2025-01-20 | 0.6225 | 0.6225 | -- | | 2025-01-13 | 0.5924 | 0.5924 | -0.82% | | 2025-01-10 | 0.5973 | 0.5973 | -- | | 2025-01-06 | 0.6031 | 0.6031 | -0.22% | | 2025-01-03 | 0.6044 | 0.6044 | -0.93% | | 2025-01-02 | 0.6101 | 0.6101 | -2.27% | | 2024-12-31 | 0.6243 | 0.6243 | -- | | 2024-12-27 | 0.6219 | 0.6219 | -- | | 2024-12-25 | 0.6201 | 0.6201 | -0.62% | | 2024-12-24 | 0.6240 | 0.6240 | -- | | 2024-12-20 | 0.6184 | 0.6184 | -- | | 2024-12-18 | 0.6219 | 0.6219 | -- | | 2024-12-13 | 0.6272 | 0.6272 | -- | | 2024-12-10 | 0.6288 | 0.6288 | -0.19% | | 2024-12-09 | 0.6300 | 0.6300 | 0.19% | | 2024-12-06 | 0.6288 | 0.6288 | 0.85% | | 2024-12-05 | 0.6235 | 0.6235 | -0.53% | | 2024-12-04 | 0.6268 | 0.6268 | -0.73% | | 2024-12-03 | 0.6314 | 0.6314 | 0.11% | | 2024-12-02 | 0.6307 | 0.6307 | 0.96% | | 2024-11-29 | 0.6247 | 0.6247 | 0.69% | | 2024-11-28 | 0.6204 | 0.6204 | -1.02% | | 2024-11-27 | 0.6268 | 0.6268 | 1.64% | | 2024-11-26 | 0.6167 | 0.6167 | -0.61% | | 2024-11-25 | 0.6205 | 0.6205 | 0.24% | | 2024-11-22 | 0.6190 | 0.6190 | -2.37% | | 2024-11-21 | 0.6340 | 0.6340 | 0.30% | | 2024-11-20 | 0.6321 | 0.6321 | 0.29% | | 2024-11-19 | 0.6303 | 0.6303 | 1.38% | | 2024-11-18 | 0.6217 | 0.6217 | -0.80% | | 2024-11-15 | 0.6267 | 0.6267 | -1.77% | | 2024-11-14 | 0.6380 | 0.6380 | -1.97% | | 2024-11-13 | 0.6508 | 0.6508 | 0.43% | | 2024-11-12 | 0.6480 | 0.6480 | -0.45% | | 2024-11-11 | 0.6509 | 0.6509 | 0.65% | | 2024-11-08 | 0.6467 | 0.6467 | -0.29% | | 2024-11-07 | 0.6486 | 0.6486 | 0.70% | | 2024-11-06 | 0.6441 | 0.6441 | 0.22% | | 2024-11-05 | 0.6427 | 0.6427 | 1.16% | | 2024-11-04 | 0.6353 | 0.6353 | 1.55% | | 2024-11-01 | 0.6256 | 0.6256 | 0.18% | | 2024-10-31 | 0.6245 | 0.6245 | -0.16% | | 2024-10-30 | 0.6255 | 0.6255 | -0.45% | | 2024-10-29 | 0.6283 | 0.6283 | -0.70% | | 2024-10-28 | 0.6327 | 0.6327 | 0.76% | | 2024-10-25 | 0.6279 | 0.6279 | 1.32% | | 2024-10-24 | 0.6197 | 0.6197 | -0.56% | | 2024-10-23 | 0.6232 | 0.6232 | 0.37% | | 2024-10-22 | 0.6209 | 0.6209 | 0.81% | | 2024-10-21 | 0.6159 | 0.6159 | 0.39% | | 2024-10-18 | 0.6135 | 0.6135 | 2.87% | | 2024-10-17 | 0.5964 | 0.5964 | -0.53% | | 2024-10-16 | 0.5996 | 0.5996 | -0.38% | | 2024-10-15 | 0.6019 | 0.6019 | -1.75% | | 2024-10-14 | 0.6126 | 0.6126 | 1.64% | | 2024-10-11 | 0.6027 | 0.6027 | -3.24% | | 2024-10-10 | 0.6229 | 0.6229 | 1.25% | | 2024-10-09 | 0.6152 | 0.6152 | -6.52% | | 2024-10-08 | 0.6581 | 0.6581 | 6.01% | | 2024-09-30 | 0.6208 | 0.6208 | 8.29% | | 2024-09-27 | 0.5733 | 0.5733 | 4.12% | | 2024-09-26 | 0.5506 | 0.5506 | 2.53% | | 2024-09-25 | 0.5370 | 0.5370 | -- | | 2024-09-23 | 0.5178 | 0.5178 | -- | | 2024-09-18 | 0.5191 | 0.5191 | 0.84% | | 2024-09-13 | 0.5148 | 0.5148 | -- | | 2024-09-11 | 0.5221 | 0.5221 | 0.83% | | 2024-09-10 | 0.5178 | 0.5178 | 0.37% | | 2024-09-09 | 0.5159 | 0.5159 | -0.85% | | 2024-09-06 | 0.5203 | 0.5203 | -1.20% | | 2024-09-05 | 0.5266 | 0.5266 | 0.27% | | 2024-09-04 | 0.5252 | 0.5252 | -0.47% |
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