| 国联安鑫元1个月持有A(010931)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 | 1.1573 | 1.1573 | -- | | 2025-08-04 | 1.1545 | 1.1545 | -- | | 2025-07-31 | 1.1539 | 1.1539 | -0.20% | | 2025-07-30 | 1.1562 | 1.1562 | -- | | 2025-07-24 | 1.1566 | 1.1566 | -- | | 2025-07-22 | 1.1588 | 1.1588 | 0.16% | | 2025-07-21 | 1.1569 | 1.1569 | -- | | 2025-07-17 | 1.1562 | 1.1562 | -- | | 2025-07-10 | 1.1544 | 1.1544 | -0.06% | | 2025-07-09 | 1.1551 | 1.1551 | -- | | 2025-07-07 | 1.1547 | 1.1547 | -- | | 2025-07-02 | 1.1539 | 1.1539 | 0.04% | | 2025-07-01 | 1.1534 | 1.1534 | 0.05% | | 2025-06-30 | 1.1528 | 1.1528 | 0.13% | | 2025-06-27 | 1.1513 | 1.1513 | -0.02% | | 2025-06-26 | 1.1515 | 1.1515 | -- | | 2025-06-23 | 1.1494 | 1.1494 | 0.09% | | 2025-06-20 | 1.1484 | 1.1484 | -- | | 2025-06-16 | 1.1470 | 1.1470 | -- | | 2025-06-12 | 1.1483 | 1.1483 | -0.10% | | 2025-06-11 | 1.1495 | 1.1495 | 0.16% | | 2025-06-10 | 1.1477 | 1.1477 | -0.11% | | 2025-06-09 | 1.1490 | 1.1490 | -- | | 2025-06-05 | 1.1486 | 1.1486 | -- | | 2025-06-03 | 1.1478 | 1.1478 | -0.03% | | 2025-05-30 | 1.1481 | 1.1481 | -0.01% | | 2025-05-29 | 1.1482 | 1.1482 | 0.09% | | 2025-05-28 | 1.1472 | 1.1472 | -0.03% | | 2025-05-27 | 1.1475 | 1.1475 | -- | | 2025-05-23 | 1.1500 | 1.1500 | -0.06% | | 2025-05-22 | 1.1507 | 1.1507 | -0.05% | | 2025-05-21 | 1.1513 | 1.1513 | 0.07% | | 2025-05-20 | 1.1505 | 1.1505 | -- | | 2025-05-16 | 1.1487 | 1.1487 | -- | | 2025-05-13 | 1.1517 | 1.1517 | -- | | 2025-05-09 | 1.1512 | 1.1512 | -- | | 2025-05-07 | 1.1499 | 1.1499 | 0.02% | | 2025-05-06 | 1.1497 | 1.1497 | -- | | 2025-04-25 | 1.1473 | 1.1473 | 0.05% | | 2025-04-24 | 1.1467 | 1.1467 | -0.03% | | 2025-04-23 | 1.1471 | 1.1471 | 0.00% | | 2025-04-22 | 1.1471 | 1.1471 | -- | | 2025-04-16 | 1.1466 | 1.1466 | 0.01% | | 2025-04-15 | 1.1465 | 1.1465 | -- | | 2025-04-09 | 1.1420 | 1.1420 | 0.24% | | 2025-04-08 | 1.1393 | 1.1393 | -- | | 2025-04-01 | 1.1492 | 1.1492 | 0.06% | | 2025-03-31 | 1.1485 | 1.1485 | -- | | 2025-03-27 | 1.1517 | 1.1517 | 0.03% | | 2025-03-26 | 1.1514 | 1.1514 | -0.02% | | 2025-03-25 | 1.1516 | 1.1516 | 0.09% | | 2025-03-24 | 1.1506 | 1.1506 | 0.23% | | 2025-03-21 | 1.1480 | 1.1480 | -0.30% | | 2025-03-20 | 1.1514 | 1.1514 | -- | | 2025-03-18 | 1.1479 | 1.1479 | -- | | 2025-03-12 | 1.1459 | 1.1459 | 0.02% | | 2025-03-11 | 1.1457 | 1.1457 | -0.27% | | 2025-03-10 | 1.1488 | 1.1488 | -- | | 2025-03-05 | 1.1514 | 1.1514 | -- | | 2025-02-25 | 1.1487 | 1.1487 | -- | | 2025-02-20 | 1.1535 | 1.1535 | -0.11% | | 2025-02-19 | 1.1548 | 1.1548 | -- | | 2025-02-14 | 1.1572 | 1.1572 | 0.03% | | 2025-02-13 | 1.1568 | 1.1568 | -0.10% | | 2025-02-12 | 1.1580 | 1.1580 | -- | | 2025-02-10 | 1.1568 | 1.1568 | -0.11% | | 2025-02-07 | 1.1581 | 1.1581 | -- | | 2025-01-27 | 1.1500 | 1.1500 | 0.18% | | 2025-01-24 | 1.1479 | 1.1479 | -- | | 2025-01-20 | 1.1494 | 1.1494 | -0.01% | | 2025-01-17 | 1.1495 | 1.1495 | 0.13% | | 2025-01-16 | 1.1480 | 1.1480 | 0.02% | | 2025-01-15 | 1.1478 | 1.1478 | -0.06% | | 2025-01-14 | 1.1485 | 1.1485 | -- | | 2025-01-06 | 1.1460 | 1.1460 | -- | | 2024-12-31 | 1.1498 | 1.1498 | -- | | 2024-12-26 | 1.1492 | 1.1492 | -- | | 2024-12-23 | 1.1463 | 1.1463 | 0.11% | | 2024-12-20 | 1.1450 | 1.1450 | -- | | 2024-12-17 | 1.1430 | 1.1430 | 0.04% | | 2024-12-16 | 1.1425 | 1.1425 | 0.06% | | 2024-12-13 | 1.1418 | 1.1418 | -- | | 2024-12-09 | 1.1325 | 1.1325 | 0.15% | | 2024-12-06 | 1.1308 | 1.1308 | 0.12% | | 2024-12-05 | 1.1294 | 1.1294 | -0.01% | | 2024-12-04 | 1.1295 | 1.1295 | 0.05% | | 2024-12-03 | 1.1289 | 1.1289 | 0.02% | | 2024-12-02 | 1.1287 | 1.1287 | 0.41% | | 2024-11-29 | 1.1241 | 1.1241 | 0.34% | | 2024-11-28 | 1.1203 | 1.1203 | -0.01% | | 2024-11-27 | 1.1204 | 1.1204 | 0.30% | | 2024-11-26 | 1.1170 | 1.1170 | -0.06% | | 2024-11-25 | 1.1177 | 1.1177 | 0.03% | | 2024-11-22 | 1.1174 | 1.1174 | -0.60% | | 2024-11-21 | 1.1242 | 1.1242 | 0.09% | | 2024-11-20 | 1.1232 | 1.1232 | 0.09% | | 2024-11-19 | 1.1222 | 1.1222 | 0.27% | | 2024-11-18 | 1.1192 | 1.1192 | -0.21% | | 2024-11-15 | 1.1215 | 1.1215 | -0.33% | | 2024-11-14 | 1.1252 | 1.1252 | -0.44% | | 2024-11-13 | 1.1302 | 1.1302 | 0.08% | | 2024-11-12 | 1.1293 | 1.1293 | -0.04% | | 2024-11-11 | 1.1297 | 1.1297 | 0.19% | | 2024-11-08 | 1.1276 | 1.1276 | -0.11% | | 2024-11-07 | 1.1288 | 1.1288 | 0.45% | | 2024-11-06 | 1.1237 | 1.1237 | -0.09% | | 2024-11-05 | 1.1247 | 1.1247 | 0.38% | | 2024-11-04 | 1.1204 | 1.1204 | 0.27% | | 2024-11-01 | 1.1174 | 1.1174 | 0.15% | | 2024-10-31 | 1.1157 | 1.1157 | -0.11% | | 2024-10-30 | 1.1169 | 1.1169 | -0.13% | | 2024-10-29 | 1.1184 | 1.1184 | -0.14% | | 2024-10-28 | 1.1200 | 1.1200 | 0.13% | | 2024-10-25 | 1.1185 | 1.1185 | 0.04% | | 2024-10-24 | 1.1180 | 1.1180 | -0.11% | | 2024-10-23 | 1.1192 | 1.1192 | 0.05% | | 2024-10-22 | 1.1186 | 1.1186 | 0.13% | | 2024-10-21 | 1.1171 | 1.1171 | 0.08% | | 2024-10-18 | 1.1162 | 1.1162 | 0.50% | | 2024-10-17 | 1.1107 | 1.1107 | -0.11% | | 2024-10-16 | 1.1119 | 1.1119 | -0.03% | | 2024-10-15 | 1.1122 | 1.1122 | -0.46% | | 2024-10-14 | 1.1173 | 1.1173 | 0.31% | | 2024-10-11 | 1.1139 | 1.1139 | -0.55% | | 2024-10-10 | 1.1201 | 1.1201 | 0.45% | | 2024-10-09 | 1.1151 | 1.1151 | -1.68% | | 2024-10-08 | 1.1341 | 1.1341 | 1.59% | | 2024-09-30 | 1.1163 | 1.1163 | 2.49% | | 2024-09-27 | 1.0892 | 1.0892 | -- | | 2024-09-24 | 1.0649 | 1.0649 | -- | | 2024-09-20 | 1.0521 | 1.0521 | 0.03% | | 2024-09-19 | 1.0518 | 1.0518 | 0.22% | | 2024-09-18 | 1.0495 | 1.0495 | 0.25% | | 2024-09-13 | 1.0469 | 1.0469 | -0.11% | | 2024-09-12 | 1.0481 | 1.0481 | -- | | 2024-09-06 | 1.0503 | 1.0503 | -0.23% | | 2024-09-05 | 1.0527 | 1.0527 | 0.07% | | 2024-09-04 | 1.0520 | 1.0520 | -0.07% | | 2024-09-03 | 1.0527 | 1.0527 | 0.12% | | 2024-09-02 | 1.0514 | 1.0514 | -0.33% | | 2024-08-30 | 1.0549 | 1.0549 | 0.17% | | 2024-08-29 | 1.0531 | 1.0531 | 0.03% | | 2024-08-28 | 1.0528 | 1.0528 | -0.02% | | 2024-08-27 | 1.0530 | 1.0530 | -- | | 2024-08-19 | 1.0591 | 1.0591 | 0.29% | | 2024-08-16 | 1.0560 | 1.0560 | -- | | 2024-08-14 | 1.0560 | 1.0560 | -- |
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