| 国联成长优选A(010008)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 | 1.1007 | 1.1007 | 0.65% | | 2025-08-19 | 1.0936 | 1.0936 | 0.57% | | 2025-08-18 | 1.0874 | 1.0874 | 1.94% | | 2025-08-15 | 1.0667 | 1.0667 | -- | | 2025-08-05 | 1.0024 | 1.0024 | -- | | 2025-08-01 | 0.9708 | 0.9708 | -1.64% | | 2025-07-31 | 0.9870 | 0.9870 | 1.21% | | 2025-07-30 | 0.9752 | 0.9752 | -1.03% | | 2025-07-29 | 0.9853 | 0.9853 | -- | | 2025-07-25 | 0.9581 | 0.9581 | 0.44% | | 2025-07-24 | 0.9539 | 0.9539 | 0.79% | | 2025-07-23 | 0.9464 | 0.9464 | -0.40% | | 2025-07-22 | 0.9502 | 0.9502 | -1.34% | | 2025-07-21 | 0.9631 | 0.9631 | -0.45% | | 2025-07-18 | 0.9675 | 0.9675 | -- | | 2025-07-14 | 0.8957 | 0.8957 | -0.26% | | 2025-07-11 | 0.8980 | 0.8980 | -- | | 2025-07-07 | 0.8657 | 0.8657 | -- | | 2025-07-03 | 0.8786 | 0.8786 | 0.45% | | 2025-07-02 | 0.8747 | 0.8747 | -1.58% | | 2025-07-01 | 0.8887 | 0.8887 | -1.29% | | 2025-06-30 | 0.9003 | 0.9003 | -- | | 2025-06-26 | 0.8874 | 0.8874 | -- | | 2025-06-24 | 0.8601 | 0.8601 | -- | | 2025-06-20 | 0.8235 | 0.8235 | -2.23% | | 2025-06-19 | 0.8423 | 0.8423 | -- | | 2025-06-17 | 0.8534 | 0.8534 | -1.44% | | 2025-06-16 | 0.8659 | 0.8659 | 1.80% | | 2025-06-13 | 0.8506 | 0.8506 | -- | | 2025-06-10 | 0.8695 | 0.8695 | -1.44% | | 2025-06-09 | 0.8822 | 0.8822 | 3.64% | | 2025-06-06 | 0.8512 | 0.8512 | -0.27% | | 2025-06-05 | 0.8535 | 0.8535 | -- | | 2025-06-03 | 0.8192 | 0.8192 | -- | | 2025-05-29 | 0.8385 | 0.8385 | -- | | 2025-05-27 | 0.8234 | 0.8234 | -1.12% | | 2025-05-26 | 0.8327 | 0.8327 | 0.80% | | 2025-05-23 | 0.8261 | 0.8261 | -- | | 2025-05-20 | 0.8469 | 0.8469 | -- | | 2025-05-16 | 0.8424 | 0.8424 | 0.20% | | 2025-05-15 | 0.8407 | 0.8407 | -3.49% | | 2025-05-14 | 0.8711 | 0.8711 | -0.21% | | 2025-05-13 | 0.8729 | 0.8729 | -- | | 2025-05-07 | 0.8887 | 0.8887 | -2.13% | | 2025-05-06 | 0.9080 | 0.9080 | 2.29% | | 2025-04-30 | 0.8877 | 0.8877 | 3.24% | | 2025-04-29 | 0.8598 | 0.8598 | 1.26% | | 2025-04-28 | 0.8491 | 0.8491 | -- | | 2025-04-24 | 0.8344 | 0.8344 | -1.94% | | 2025-04-23 | 0.8509 | 0.8509 | -- | | 2025-04-18 | 0.8291 | 0.8291 | -1.38% | | 2025-04-17 | 0.8407 | 0.8407 | 3.36% | | 2025-04-16 | 0.8134 | 0.8134 | -- | | 2025-04-14 | 0.8259 | 0.8259 | 1.72% | | 2025-04-11 | 0.8119 | 0.8119 | -- | | 2025-04-07 | 0.7656 | 0.7656 | -- | | 2025-04-01 | 0.9050 | 0.9050 | -- | | 2025-03-28 | 0.8978 | 0.8978 | -0.71% | | 2025-03-27 | 0.9042 | 0.9042 | -0.50% | | 2025-03-26 | 0.9087 | 0.9087 | -- | | 2025-03-24 | 0.9083 | 0.9083 | -1.11% | | 2025-03-21 | 0.9185 | 0.9185 | -- | | 2025-03-14 | 0.9897 | 0.9897 | -- | | 2025-03-10 | 1.0096 | 1.0096 | -- | | 2025-03-05 | 0.9867 | 0.9867 | 1.63% | | 2025-03-04 | 0.9709 | 0.9709 | -- | | 2025-02-28 | 0.9818 | 0.9818 | -- | | 2025-02-26 | 1.0794 | 1.0794 | -- | | 2025-02-21 | 1.0897 | 1.0897 | -- | | 2025-02-19 | 1.0330 | 1.0330 | 1.99% | | 2025-02-18 | 1.0128 | 1.0128 | -3.21% | | 2025-02-17 | 1.0464 | 1.0464 | -- | | 2025-02-13 | 1.0231 | 1.0231 | -3.52% | | 2025-02-12 | 1.0604 | 1.0604 | -- | | 2025-02-07 | 1.0150 | 1.0150 | -- | | 2025-01-27 | 1.0136 | 1.0136 | -- | | 2025-01-17 | 0.9957 | 0.9957 | 0.18% | | 2025-01-16 | 0.9939 | 0.9939 | -- | | 2025-01-13 | 0.9649 | 0.9649 | -- | | 2025-01-09 | 0.9866 | 0.9866 | -0.39% | | 2025-01-08 | 0.9905 | 0.9905 | -- | | 2025-01-06 | 0.9762 | 0.9762 | -- | | 2024-12-25 | 1.0386 | 1.0386 | -- | | 2024-12-20 | 1.0453 | 1.0453 | -- | | 2024-12-18 | 1.0253 | 1.0253 | -- | | 2024-12-16 | 1.0321 | 1.0321 | 0.26% | | 2024-12-13 | 1.0294 | 1.0294 | -1.87% | | 2024-12-12 | 1.0490 | 1.0490 | 0.85% | | 2024-12-11 | 1.0402 | 1.0402 | -- | | 2024-12-09 | 1.0244 | 1.0244 | -0.11% | | 2024-12-06 | 1.0255 | 1.0255 | 1.05% | | 2024-12-05 | 1.0148 | 1.0148 | 0.85% | | 2024-12-04 | 1.0062 | 1.0062 | -0.38% | | 2024-12-03 | 1.0100 | 1.0100 | -0.24% | | 2024-12-02 | 1.0124 | 1.0124 | 2.33% | | 2024-11-29 | 0.9893 | 0.9893 | 1.37% | | 2024-11-28 | 0.9759 | 0.9759 | -1.35% | | 2024-11-27 | 0.9893 | 0.9893 | 2.08% | | 2024-11-26 | 0.9691 | 0.9691 | -0.38% | | 2024-11-25 | 0.9728 | 0.9728 | -1.23% | | 2024-11-22 | 0.9849 | 0.9849 | -2.75% | | 2024-11-21 | 1.0128 | 1.0128 | -0.95% | | 2024-11-20 | 1.0225 | 1.0225 | 0.90% | | 2024-11-19 | 1.0134 | 1.0134 | 1.50% | | 2024-11-18 | 0.9984 | 0.9984 | -1.61% | | 2024-11-15 | 1.0147 | 1.0147 | -1.61% | | 2024-11-14 | 1.0313 | 1.0313 | -2.15% | | 2024-11-13 | 1.0540 | 1.0540 | 1.67% | | 2024-11-12 | 1.0367 | 1.0367 | -1.47% | | 2024-11-11 | 1.0522 | 1.0522 | 0.15% | | 2024-11-08 | 1.0506 | 1.0506 | -0.28% | | 2024-11-07 | 1.0535 | 1.0535 | 1.43% | | 2024-11-06 | 1.0386 | 1.0386 | -0.97% | | 2024-11-05 | 1.0488 | 1.0488 | 1.76% | | 2024-11-04 | 1.0307 | 1.0307 | 0.84% | | 2024-11-01 | 1.0221 | 1.0221 | 0.27% | | 2024-10-31 | 1.0193 | 1.0193 | -0.23% | | 2024-10-30 | 1.0216 | 1.0216 | 0.29% | | 2024-10-29 | 1.0186 | 1.0186 | 0.24% | | 2024-10-28 | 1.0162 | 1.0162 | 0.25% | | 2024-10-25 | 1.0137 | 1.0137 | -0.20% | | 2024-10-24 | 1.0157 | 1.0157 | -0.37% | | 2024-10-23 | 1.0195 | 1.0195 | -0.57% | | 2024-10-22 | 1.0253 | 1.0253 | 0.77% | | 2024-10-21 | 1.0175 | 1.0175 | 1.08% | | 2024-10-18 | 1.0066 | 1.0066 | 3.75% | | 2024-10-17 | 0.9702 | 0.9702 | -0.26% | | 2024-10-16 | 0.9727 | 0.9727 | -0.84% | | 2024-10-15 | 0.9809 | 0.9809 | -2.44% | | 2024-10-14 | 1.0054 | 1.0054 | 2.39% | | 2024-10-11 | 0.9819 | 0.9819 | -2.04% | | 2024-10-10 | 1.0023 | 1.0023 | 1.06% | | 2024-10-09 | 0.9918 | 0.9918 | -5.29% | | 2024-10-08 | 1.0472 | 1.0472 | 5.98% | | 2024-09-30 | 0.9881 | 0.9881 | 7.75% | | 2024-09-27 | 0.9170 | 0.9170 | 2.98% | | 2024-09-26 | 0.8905 | 0.8905 | 3.08% | | 2024-09-25 | 0.8639 | 0.8639 | -- | | 2024-09-23 | 0.8247 | 0.8247 | -- | | 2024-09-18 | 0.8177 | 0.8177 | 0.04% | | 2024-09-13 | 0.8174 | 0.8174 | -- | | 2024-09-11 | 0.8141 | 0.8141 | -0.60% | | 2024-09-10 | 0.8190 | 0.8190 | 0.56% | | 2024-09-09 | 0.8144 | 0.8144 | -0.94% |
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