| 国联安匠心科技1个月滚动持有(011599)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7395 | 0.7395 | 0.22% | | 2025-08-20 | 0.7379 | 0.7379 | -1.27% | | 2025-08-19 | 0.7474 | 0.7474 | 0.32% | | 2025-08-18 | 0.7450 | 0.7450 | 3.01% | | 2025-08-15 | 0.7232 | 0.7232 | -- | | 2025-08-07 | 0.6790 | 0.6790 | -- | | 2025-08-04 | 0.6825 | 0.6825 | -- | | 2025-07-31 | 0.6989 | 0.6989 | -2.07% | | 2025-07-30 | 0.7137 | 0.7137 | -- | | 2025-07-24 | 0.7125 | 0.7125 | -- | | 2025-07-22 | 0.7054 | 0.7054 | 0.04% | | 2025-07-21 | 0.7051 | 0.7051 | -- | | 2025-07-17 | 0.7036 | 0.7036 | -- | | 2025-07-10 | 0.6900 | 0.6900 | -1.09% | | 2025-07-09 | 0.6976 | 0.6976 | -- | | 2025-07-07 | 0.6864 | 0.6864 | -- | | 2025-07-02 | 0.6755 | 0.6755 | -2.14% | | 2025-07-01 | 0.6903 | 0.6903 | 0.17% | | 2025-06-30 | 0.6891 | 0.6891 | 2.04% | | 2025-06-27 | 0.6753 | 0.6753 | 1.96% | | 2025-06-26 | 0.6623 | 0.6623 | -- | | 2025-06-23 | 0.6461 | 0.6461 | 0.00% | | 2025-06-20 | 0.6461 | 0.6461 | -- | | 2025-06-17 | 0.6475 | 0.6475 | -0.63% | | 2025-06-16 | 0.6516 | 0.6516 | -- | | 2025-06-12 | 0.6447 | 0.6447 | -0.32% | | 2025-06-11 | 0.6468 | 0.6468 | 0.73% | | 2025-06-10 | 0.6421 | 0.6421 | -- | | 2025-06-05 | 0.6423 | 0.6423 | -- | | 2025-06-03 | 0.6165 | 0.6165 | 1.12% | | 2025-05-30 | 0.6097 | 0.6097 | -1.63% | | 2025-05-29 | 0.6198 | 0.6198 | 1.49% | | 2025-05-28 | 0.6107 | 0.6107 | -0.68% | | 2025-05-27 | 0.6149 | 0.6149 | -- | | 2025-05-23 | 0.6193 | 0.6193 | -- | | 2025-05-21 | 0.6259 | 0.6259 | -0.05% | | 2025-05-20 | 0.6262 | 0.6262 | 0.34% | | 2025-05-19 | 0.6241 | 0.6241 | -- | | 2025-05-13 | 0.6243 | 0.6243 | -- | | 2025-05-09 | 0.6170 | 0.6170 | -- | | 2025-05-06 | 0.6292 | 0.6292 | -- | | 2025-04-28 | 0.6084 | 0.6084 | 0.71% | | 2025-04-25 | 0.6041 | 0.6041 | -1.40% | | 2025-04-24 | 0.6127 | 0.6127 | -0.54% | | 2025-04-23 | 0.6160 | 0.6160 | 2.62% | | 2025-04-22 | 0.6003 | 0.6003 | 0.60% | | 2025-04-21 | 0.5967 | 0.5967 | 0.81% | | 2025-04-18 | 0.5919 | 0.5919 | -- | | 2025-04-16 | 0.5902 | 0.5902 | -1.07% | | 2025-04-15 | 0.5966 | 0.5966 | -- | | 2025-04-09 | 0.5543 | 0.5543 | 4.13% | | 2025-04-08 | 0.5323 | 0.5323 | -- | | 2025-04-01 | 0.6262 | 0.6262 | -- | | 2025-03-28 | 0.6411 | 0.6411 | -1.32% | | 2025-03-27 | 0.6497 | 0.6497 | -- | | 2025-03-25 | 0.6373 | 0.6373 | -3.82% | | 2025-03-24 | 0.6626 | 0.6626 | 1.19% | | 2025-03-21 | 0.6548 | 0.6548 | -- | | 2025-03-18 | 0.6942 | 0.6942 | -- | | 2025-03-12 | 0.6890 | 0.6890 | -0.72% | | 2025-03-11 | 0.6940 | 0.6940 | 0.39% | | 2025-03-10 | 0.6913 | 0.6913 | -- | | 2025-03-06 | 0.7119 | 0.7119 | 1.99% | | 2025-03-05 | 0.6980 | 0.6980 | -- | | 2025-02-25 | 0.7266 | 0.7266 | -1.69% | | 2025-02-24 | 0.7391 | 0.7391 | -- | | 2025-02-20 | 0.7129 | 0.7129 | -1.11% | | 2025-02-19 | 0.7209 | 0.7209 | -- | | 2025-02-17 | 0.7087 | 0.7087 | 1.56% | | 2025-02-14 | 0.6978 | 0.6978 | 0.27% | | 2025-02-13 | 0.6959 | 0.6959 | -4.37% | | 2025-02-12 | 0.7277 | 0.7277 | -- | | 2025-02-10 | 0.7171 | 0.7171 | 0.25% | | 2025-02-07 | 0.7153 | 0.7153 | -- | | 2025-01-27 | 0.7033 | 0.7033 | -3.91% | | 2025-01-24 | 0.7319 | 0.7319 | -- | | 2025-01-17 | 0.6907 | 0.6907 | 2.13% | | 2025-01-16 | 0.6763 | 0.6763 | -2.00% | | 2025-01-15 | 0.6901 | 0.6901 | -0.27% | | 2025-01-14 | 0.6920 | 0.6920 | -- | | 2025-01-08 | 0.6863 | 0.6863 | -- | | 2025-01-06 | 0.6613 | 0.6613 | -- | | 2025-01-02 | 0.6653 | 0.6653 | -3.33% | | 2024-12-31 | 0.6882 | 0.6882 | -- | | 2024-12-26 | 0.7275 | 0.7275 | -- | | 2024-12-23 | 0.6955 | 0.6955 | -1.31% | | 2024-12-20 | 0.7047 | 0.7047 | -- | | 2024-12-17 | 0.6545 | 0.6545 | 0.09% | | 2024-12-16 | 0.6539 | 0.6539 | -0.95% | | 2024-12-13 | 0.6602 | 0.6602 | -- | | 2024-12-09 | 0.6554 | 0.6554 | -0.85% | | 2024-12-06 | 0.6610 | 0.6610 | 0.49% | | 2024-12-05 | 0.6578 | 0.6578 | 1.17% | | 2024-12-04 | 0.6502 | 0.6502 | -0.99% | | 2024-12-03 | 0.6567 | 0.6567 | -1.85% | | 2024-12-02 | 0.6691 | 0.6691 | 1.32% | | 2024-11-29 | 0.6604 | 0.6604 | 1.40% | | 2024-11-28 | 0.6513 | 0.6513 | -0.17% | | 2024-11-27 | 0.6524 | 0.6524 | 3.46% | | 2024-11-26 | 0.6306 | 0.6306 | -0.36% | | 2024-11-25 | 0.6329 | 0.6329 | -2.18% | | 2024-11-22 | 0.6470 | 0.6470 | -2.72% | | 2024-11-21 | 0.6651 | 0.6651 | 0.61% | | 2024-11-20 | 0.6611 | 0.6611 | 1.02% | | 2024-11-19 | 0.6544 | 0.6544 | 1.77% | | 2024-11-18 | 0.6430 | 0.6430 | -1.26% | | 2024-11-15 | 0.6512 | 0.6512 | -4.45% | | 2024-11-14 | 0.6815 | 0.6815 | -3.06% | | 2024-11-13 | 0.7030 | 0.7030 | 2.21% | | 2024-11-12 | 0.6878 | 0.6878 | -1.78% | | 2024-11-11 | 0.7003 | 0.7003 | 2.37% | | 2024-11-08 | 0.6841 | 0.6841 | -0.34% | | 2024-11-07 | 0.6864 | 0.6864 | 2.14% | | 2024-11-06 | 0.6720 | 0.6720 | -1.12% | | 2024-11-05 | 0.6796 | 0.6796 | 3.27% | | 2024-11-04 | 0.6581 | 0.6581 | 2.13% | | 2024-11-01 | 0.6444 | 0.6444 | -2.56% | | 2024-10-31 | 0.6613 | 0.6613 | 0.90% | | 2024-10-30 | 0.6554 | 0.6554 | -0.14% | | 2024-10-29 | 0.6563 | 0.6563 | -0.47% | | 2024-10-28 | 0.6594 | 0.6594 | -1.15% | | 2024-10-25 | 0.6671 | 0.6671 | 0.57% | | 2024-10-24 | 0.6633 | 0.6633 | 0.65% | | 2024-10-23 | 0.6590 | 0.6590 | -1.51% | | 2024-10-22 | 0.6691 | 0.6691 | -0.37% | | 2024-10-21 | 0.6716 | 0.6716 | -0.12% | | 2024-10-18 | 0.6724 | 0.6724 | 10.30% | | 2024-10-17 | 0.6096 | 0.6096 | 1.45% | | 2024-10-16 | 0.6009 | 0.6009 | -2.86% | | 2024-10-15 | 0.6186 | 0.6186 | -2.86% | | 2024-10-14 | 0.6368 | 0.6368 | 2.48% | | 2024-10-11 | 0.6214 | 0.6214 | -2.82% | | 2024-10-10 | 0.6394 | 0.6394 | -2.59% | | 2024-10-09 | 0.6564 | 0.6564 | -3.60% | | 2024-10-08 | 0.6809 | 0.6809 | 14.53% | | 2024-09-30 | 0.5945 | 0.5945 | 13.07% | | 2024-09-27 | 0.5258 | 0.5258 | -- | | 2024-09-24 | 0.4834 | 0.4834 | -- | | 2024-09-20 | 0.4591 | 0.4591 | -0.48% | | 2024-09-19 | 0.4613 | 0.4613 | -0.94% | | 2024-09-18 | 0.4657 | 0.4657 | -1.94% | | 2024-09-13 | 0.4749 | 0.4749 | 2.64% | | 2024-09-12 | 0.4627 | 0.4627 | -- | | 2024-09-06 | 0.4561 | 0.4561 | -2.12% | | 2024-09-05 | 0.4660 | 0.4660 | -0.66% | | 2024-09-04 | 0.4691 | 0.4691 | -2.09% | | 2024-09-03 | 0.4791 | 0.4791 | 0.08% | | 2024-09-02 | 0.4787 | 0.4787 | -3.68% |
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