| 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 | | 2025-08-07 | 0.9923 | 0.9923 | -0.23% | | 2025-08-06 | 0.9946 | 0.9946 | -- | | 2025-08-04 | 0.9820 | 0.9820 | -- | | 2025-07-31 | 0.9637 | 0.9637 | -1.95% | | 2025-07-30 | 0.9829 | 0.9829 | -- | | 2025-07-24 | 0.9740 | 0.9740 | -- | | 2025-07-22 | 0.9549 | 0.9549 | 0.62% | | 2025-07-21 | 0.9490 | 0.9490 | -- | | 2025-07-17 | 0.9398 | 0.9398 | -- | | 2025-07-10 | 0.9197 | 0.9197 | -0.12% | | 2025-07-09 | 0.9208 | 0.9208 | -- | | 2025-07-07 | 0.9184 | 0.9184 | -- | | 2025-07-02 | 0.9165 | 0.9165 | -1.49% | | 2025-07-01 | 0.9304 | 0.9304 | -0.24% | | 2025-06-30 | 0.9326 | 0.9326 | 1.98% | | 2025-06-27 | 0.9145 | 0.9145 | 1.12% | | 2025-06-26 | 0.9044 | 0.9044 | -- | | 2025-06-23 | 0.8830 | 0.8830 | 1.03% | | 2025-06-20 | 0.8740 | 0.8740 | -- | | 2025-06-17 | 0.8799 | 0.8799 | -0.44% | | 2025-06-16 | 0.8838 | 0.8838 | 0.47% | | 2025-06-13 | 0.8797 | 0.8797 | -0.09% | | 2025-06-12 | 0.8805 | 0.8805 | -0.46% | | 2025-06-11 | 0.8846 | 0.8846 | 0.66% | | 2025-06-10 | 0.8788 | 0.8788 | -1.57% | | 2025-06-09 | 0.8928 | 0.8928 | -- | | 2025-06-05 | 0.8910 | 0.8910 | -- | | 2025-06-03 | 0.8800 | 0.8800 | 0.82% | | 2025-05-30 | 0.8728 | 0.8728 | -- | | 2025-05-28 | 0.8647 | 0.8647 | -0.63% | | 2025-05-27 | 0.8702 | 0.8702 | -- | | 2025-05-23 | 0.8740 | 0.8740 | -- | | 2025-05-21 | 0.8896 | 0.8896 | 0.44% | | 2025-05-20 | 0.8857 | 0.8857 | -- | | 2025-05-16 | 0.8768 | 0.8768 | -- | | 2025-05-13 | 0.8982 | 0.8982 | -- | | 2025-05-07 | 0.8983 | 0.8983 | 0.67% | | 2025-05-06 | 0.8923 | 0.8923 | -- | | 2025-04-25 | 0.8744 | 0.8744 | 0.05% | | 2025-04-24 | 0.8740 | 0.8740 | -0.49% | | 2025-04-23 | 0.8783 | 0.8783 | 0.18% | | 2025-04-22 | 0.8767 | 0.8767 | -0.76% | | 2025-04-21 | 0.8834 | 0.8834 | 2.14% | | 2025-04-18 | 0.8649 | 0.8649 | -- | | 2025-04-16 | 0.8699 | 0.8699 | -0.38% | | 2025-04-15 | 0.8732 | 0.8732 | -- | | 2025-04-09 | 0.8521 | 0.8521 | 3.57% | | 2025-04-08 | 0.8227 | 0.8227 | -- | | 2025-04-01 | 0.9050 | 0.9050 | 0.38% | | 2025-03-31 | 0.9016 | 0.9016 | -- | | 2025-03-27 | 0.9107 | 0.9107 | 0.11% | | 2025-03-26 | 0.9097 | 0.9097 | -0.08% | | 2025-03-25 | 0.9104 | 0.9104 | -0.32% | | 2025-03-24 | 0.9133 | 0.9133 | -0.08% | | 2025-03-21 | 0.9140 | 0.9140 | -- | | 2025-03-19 | 0.9341 | 0.9341 | -0.54% | | 2025-03-18 | 0.9392 | 0.9392 | -- | | 2025-03-12 | 0.9407 | 0.9407 | -0.67% | | 2025-03-11 | 0.9470 | 0.9470 | 0.64% | | 2025-03-10 | 0.9410 | 0.9410 | -- | | 2025-03-05 | 0.8996 | 0.8996 | -- | | 2025-02-25 | 0.9049 | 0.9049 | -- | | 2025-02-20 | 0.8846 | 0.8846 | 1.34% | | 2025-02-19 | 0.8729 | 0.8729 | -- | | 2025-02-17 | 0.8609 | 0.8609 | -- | | 2025-02-13 | 0.8571 | 0.8571 | -1.34% | | 2025-02-12 | 0.8687 | 0.8687 | -- | | 2025-02-10 | 0.8648 | 0.8648 | 0.14% | | 2025-02-07 | 0.8636 | 0.8636 | -- | | 2025-01-27 | 0.8129 | 0.8129 | -- | | 2025-01-23 | 0.8103 | 0.8103 | -0.64% | | 2025-01-22 | 0.8155 | 0.8155 | -- | | 2025-01-20 | 0.8193 | 0.8193 | 0.54% | | 2025-01-17 | 0.8149 | 0.8149 | 1.20% | | 2025-01-16 | 0.8052 | 0.8052 | 0.74% | | 2025-01-15 | 0.7993 | 0.7993 | -1.97% | | 2025-01-14 | 0.8154 | 0.8154 | -- | | 2025-01-08 | 0.7843 | 0.7843 | -- | | 2025-01-06 | 0.7761 | 0.7761 | -- | | 2025-01-02 | 0.7879 | 0.7879 | -2.98% | | 2024-12-31 | 0.8121 | 0.8121 | -- | | 2024-12-26 | 0.8364 | 0.8364 | -- | | 2024-12-23 | 0.8222 | 0.8222 | -- | | 2024-12-17 | 0.8272 | 0.8272 | -0.52% | | 2024-12-16 | 0.8315 | 0.8315 | -2.25% | | 2024-12-13 | 0.8506 | 0.8506 | -- | | 2024-12-09 | 0.8526 | 0.8526 | -1.02% | | 2024-12-06 | 0.8614 | 0.8614 | 1.34% | | 2024-12-05 | 0.8500 | 0.8500 | 0.34% | | 2024-12-04 | 0.8471 | 0.8471 | -1.04% | | 2024-12-03 | 0.8560 | 0.8560 | -1.36% | | 2024-12-02 | 0.8678 | 0.8678 | 0.88% | | 2024-11-29 | 0.8602 | 0.8602 | 2.06% | | 2024-11-28 | 0.8428 | 0.8428 | -0.59% | | 2024-11-27 | 0.8478 | 0.8478 | 2.71% | | 2024-11-26 | 0.8254 | 0.8254 | -0.71% | | 2024-11-25 | 0.8313 | 0.8313 | -0.81% | | 2024-11-22 | 0.8381 | 0.8381 | -3.82% | | 2024-11-21 | 0.8714 | 0.8714 | 0.24% | | 2024-11-20 | 0.8693 | 0.8693 | 0.43% | | 2024-11-19 | 0.8656 | 0.8656 | 2.24% | | 2024-11-18 | 0.8466 | 0.8466 | -0.48% | | 2024-11-15 | 0.8507 | 0.8507 | -4.22% | | 2024-11-14 | 0.8882 | 0.8882 | -3.06% | | 2024-11-13 | 0.9162 | 0.9162 | -1.30% | | 2024-11-12 | 0.9283 | 0.9283 | -2.27% | | 2024-11-11 | 0.9499 | 0.9499 | 4.98% | | 2024-11-08 | 0.9048 | 0.9048 | 2.46% | | 2024-11-07 | 0.8831 | 0.8831 | 1.01% | | 2024-11-06 | 0.8743 | 0.8743 | 0.32% | | 2024-11-05 | 0.8715 | 0.8715 | 3.84% | | 2024-11-04 | 0.8393 | 0.8393 | 2.35% | | 2024-11-01 | 0.8200 | 0.8200 | -1.60% | | 2024-10-31 | 0.8333 | 0.8333 | 1.02% | | 2024-10-30 | 0.8249 | 0.8249 | -0.59% | | 2024-10-29 | 0.8298 | 0.8298 | -0.63% | | 2024-10-28 | 0.8351 | 0.8351 | 0.06% | | 2024-10-25 | 0.8346 | 0.8346 | 1.29% | | 2024-10-24 | 0.8240 | 0.8240 | -0.66% | | 2024-10-23 | 0.8295 | 0.8295 | 0.14% | | 2024-10-22 | 0.8283 | 0.8283 | -0.70% | | 2024-10-21 | 0.8341 | 0.8341 | 2.26% | | 2024-10-18 | 0.8157 | 0.8157 | 6.13% | | 2024-10-17 | 0.7686 | 0.7686 | 0.95% | | 2024-10-16 | 0.7614 | 0.7614 | -0.91% | | 2024-10-15 | 0.7684 | 0.7684 | -1.65% | | 2024-10-14 | 0.7813 | 0.7813 | 2.34% | | 2024-10-11 | 0.7634 | 0.7634 | -4.20% | | 2024-10-10 | 0.7969 | 0.7969 | -1.80% | | 2024-10-09 | 0.8115 | 0.8115 | -6.07% | | 2024-10-08 | 0.8639 | 0.8639 | 11.57% | | 2024-09-30 | 0.7743 | 0.7743 | 11.73% | | 2024-09-27 | 0.6930 | 0.6930 | -- | | 2024-09-24 | 0.6269 | 0.6269 | -- | | 2024-09-20 | 0.6074 | 0.6074 | -0.41% | | 2024-09-19 | 0.6099 | 0.6099 | 0.36% | | 2024-09-18 | 0.6077 | 0.6077 | 0.10% | | 2024-09-13 | 0.6071 | 0.6071 | -1.40% | | 2024-09-12 | 0.6157 | 0.6157 | -- | | 2024-09-06 | 0.6180 | 0.6180 | -1.36% | | 2024-09-05 | 0.6265 | 0.6265 | 0.08% | | 2024-09-04 | 0.6260 | 0.6260 | -0.46% | | 2024-09-03 | 0.6289 | 0.6289 | 1.08% | | 2024-09-02 | 0.6222 | 0.6222 | -2.77% | | 2024-08-30 | 0.6399 | 0.6399 | 2.29% | | 2024-08-29 | 0.6256 | 0.6256 | 1.62% | | 2024-08-28 | 0.6156 | 0.6156 | 0.52% | | 2024-08-27 | 0.6124 | 0.6124 | -- | | 2024-08-19 | 0.6413 | 0.6413 | -0.12% | | 2024-08-16 | 0.6421 | 0.6421 | -- |
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