| 国联安沪深300指数增强A(020220)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.3284 | 1.3284 | -- | | 2025-08-04 | 1.2990 | 1.2990 | -- | | 2025-07-31 | 1.2975 | 1.2975 | -1.66% | | 2025-07-30 | 1.3194 | 1.3194 | -- | | 2025-07-24 | 1.3186 | 1.3186 | -- | | 2025-07-22 | 1.3097 | 1.3097 | 0.68% | | 2025-07-21 | 1.3008 | 1.3008 | -- | | 2025-07-10 | 1.2713 | 1.2713 | 0.48% | | 2025-07-09 | 1.2652 | 1.2652 | -- | | 2025-07-07 | 1.2566 | 1.2566 | -- | | 2025-07-03 | 1.2553 | 1.2553 | 0.66% | | 2025-07-02 | 1.2471 | 1.2471 | -0.03% | | 2025-07-01 | 1.2475 | 1.2475 | 0.32% | | 2025-06-30 | 1.2435 | 1.2435 | 0.35% | | 2025-06-27 | 1.2392 | 1.2392 | -0.40% | | 2025-06-26 | 1.2442 | 1.2442 | -- | | 2025-06-23 | 1.2157 | 1.2157 | 0.31% | | 2025-06-20 | 1.2119 | 1.2119 | -- | | 2025-06-18 | 1.2202 | 1.2202 | -- | | 2025-06-16 | 1.2179 | 1.2179 | 0.28% | | 2025-06-13 | 1.2145 | 1.2145 | -- | | 2025-06-11 | 1.2200 | 1.2200 | -- | | 2025-06-09 | 1.2143 | 1.2143 | -- | | 2025-06-05 | 1.2112 | 1.2112 | -- | | 2025-06-03 | 1.2031 | 1.2031 | 0.38% | | 2025-05-30 | 1.1986 | 1.1986 | -- | | 2025-05-28 | 1.1957 | 1.1957 | 0.03% | | 2025-05-27 | 1.1953 | 1.1953 | -- | | 2025-05-23 | 1.2069 | 1.2069 | -0.81% | | 2025-05-22 | 1.2167 | 1.2167 | -0.10% | | 2025-05-21 | 1.2179 | 1.2179 | 0.51% | | 2025-05-20 | 1.2117 | 1.2117 | 0.48% | | 2025-05-19 | 1.2059 | 1.2059 | -0.15% | | 2025-05-16 | 1.2077 | 1.2077 | -- | | 2025-05-14 | 1.2219 | 1.2219 | -- | | 2025-05-09 | 1.1936 | 1.1936 | -- | | 2025-05-07 | 1.1872 | 1.1872 | -- | | 2025-04-25 | 1.1758 | 1.1758 | -- | | 2025-04-23 | 1.1746 | 1.1746 | 0.21% | | 2025-04-22 | 1.1721 | 1.1721 | 0.09% | | 2025-04-21 | 1.1711 | 1.1711 | 0.65% | | 2025-04-18 | 1.1635 | 1.1635 | -- | | 2025-04-16 | 1.1615 | 1.1615 | 0.03% | | 2025-04-15 | 1.1612 | 1.1612 | -- | | 2025-04-09 | 1.1297 | 1.1297 | 0.78% | | 2025-04-08 | 1.1210 | 1.1210 | -- | | 2025-04-03 | 1.1975 | 1.1975 | -- | | 2025-03-27 | 1.2197 | 1.2197 | 0.39% | | 2025-03-26 | 1.2150 | 1.2150 | -0.33% | | 2025-03-25 | 1.2190 | 1.2190 | 0.07% | | 2025-03-24 | 1.2182 | 1.2182 | 0.49% | | 2025-03-21 | 1.2122 | 1.2122 | -- | | 2025-03-18 | 1.2352 | 1.2352 | -- | | 2025-03-13 | 1.2085 | 1.2085 | -0.36% | | 2025-03-12 | 1.2129 | 1.2129 | -0.14% | | 2025-03-11 | 1.2146 | 1.2146 | 0.26% | | 2025-03-10 | 1.2114 | 1.2114 | -- | | 2025-02-27 | 1.2200 | 1.2200 | -- | | 2025-02-25 | 1.2076 | 1.2076 | -- | | 2025-02-20 | 1.2084 | 1.2084 | -- | | 2025-02-14 | 1.2130 | 1.2130 | 0.80% | | 2025-02-13 | 1.2034 | 1.2034 | -0.45% | | 2025-02-12 | 1.2089 | 1.2089 | -- | | 2025-02-10 | 1.2028 | 1.2028 | 0.18% | | 2025-02-07 | 1.2006 | 1.2006 | -- | | 2025-02-05 | 1.1764 | 1.1764 | -1.00% | | 2025-01-27 | 1.1883 | 1.1883 | -0.05% | | 2025-01-24 | 1.1889 | 1.1889 | -- | | 2025-01-22 | 1.1761 | 1.1761 | -- | | 2025-01-16 | 1.1751 | 1.1751 | 0.20% | | 2025-01-15 | 1.1728 | 1.1728 | -0.60% | | 2025-01-14 | 1.1799 | 1.1799 | -- | | 2025-01-08 | 1.1719 | 1.1719 | -- | | 2025-01-06 | 1.1624 | 1.1624 | -- | | 2025-01-02 | 1.1752 | 1.1752 | -2.64% | | 2024-12-31 | 1.2071 | 1.2071 | -- | | 2024-12-26 | 1.2211 | 1.2211 | -- | | 2024-12-23 | 1.2011 | 1.2011 | -- | | 2024-12-17 | 1.1951 | 1.1951 | 0.18% | | 2024-12-16 | 1.1929 | 1.1929 | -0.37% | | 2024-12-13 | 1.1973 | 1.1973 | -- | | 2024-12-09 | 1.1977 | 1.1977 | -0.12% | | 2024-12-06 | 1.1991 | 1.1991 | 1.26% | | 2024-12-05 | 1.1842 | 1.1842 | -0.24% | | 2024-12-04 | 1.1870 | 1.1870 | -0.38% | | 2024-12-03 | 1.1915 | 1.1915 | 0.21% | | 2024-12-02 | 1.1890 | 1.1890 | 0.75% | | 2024-11-29 | 1.1802 | 1.1802 | 1.20% | | 2024-11-28 | 1.1662 | 1.1662 | -0.82% | | 2024-11-27 | 1.1759 | 1.1759 | 1.63% | | 2024-11-26 | 1.1570 | 1.1570 | -0.14% | | 2024-11-25 | 1.1586 | 1.1586 | -0.54% | | 2024-11-22 | 1.1649 | 1.1649 | -2.92% | | 2024-11-21 | 1.1999 | 1.1999 | -0.02% | | 2024-11-20 | 1.2001 | 1.2001 | 0.38% | | 2024-11-19 | 1.1956 | 1.1956 | 0.61% | | 2024-11-18 | 1.1884 | 1.1884 | -0.47% | | 2024-11-15 | 1.1940 | 1.1940 | -1.62% | | 2024-11-14 | 1.2137 | 1.2137 | -1.53% | | 2024-11-13 | 1.2325 | 1.2325 | 0.55% | | 2024-11-12 | 1.2257 | 1.2257 | -1.00% | | 2024-11-11 | 1.2381 | 1.2381 | 0.17% | | 2024-11-08 | 1.2360 | 1.2360 | -0.99% | | 2024-11-07 | 1.2484 | 1.2484 | 2.72% | | 2024-11-06 | 1.2153 | 1.2153 | -0.64% | | 2024-11-05 | 1.2231 | 1.2231 | 2.38% | | 2024-11-04 | 1.1947 | 1.1947 | 1.31% | | 2024-11-01 | 1.1793 | 1.1793 | 0.08% | | 2024-10-31 | 1.1784 | 1.1784 | -0.02% | | 2024-10-30 | 1.1786 | 1.1786 | -0.74% | | 2024-10-29 | 1.1874 | 1.1874 | -0.78% | | 2024-10-28 | 1.1967 | 1.1967 | 0.13% | | 2024-10-25 | 1.1951 | 1.1951 | 0.46% | | 2024-10-24 | 1.1896 | 1.1896 | -0.84% | | 2024-10-23 | 1.1997 | 1.1997 | 0.30% | | 2024-10-22 | 1.1961 | 1.1961 | 0.55% | | 2024-10-21 | 1.1895 | 1.1895 | 0.30% | | 2024-10-18 | 1.1859 | 1.1859 | 3.00% | | 2024-10-17 | 1.1514 | 1.1514 | -1.07% | | 2024-10-16 | 1.1639 | 1.1639 | -0.24% | | 2024-10-15 | 1.1667 | 1.1667 | -2.53% | | 2024-10-14 | 1.1970 | 1.1970 | 1.91% | | 2024-10-11 | 1.1746 | 1.1746 | -2.56% | | 2024-10-10 | 1.2055 | 1.2055 | 1.38% | | 2024-10-09 | 1.1891 | 1.1891 | -6.82% | | 2024-10-08 | 1.2762 | 1.2762 | 5.53% | | 2024-09-30 | 1.2093 | 1.2093 | 7.69% | | 2024-09-27 | 1.1229 | 1.1229 | -- | | 2024-09-24 | 1.0269 | 1.0269 | -- | | 2024-09-20 | 0.9855 | 0.9855 | 0.06% | | 2024-09-19 | 0.9849 | 0.9849 | 0.64% | | 2024-09-18 | 0.9786 | 0.9786 | 0.63% | | 2024-09-13 | 0.9725 | 0.9725 | -- | | 2024-09-06 | 0.9957 | 0.9957 | -0.87% | | 2024-09-05 | 1.0044 | 1.0044 | 0.18% | | 2024-09-04 | 1.0026 | 1.0026 | -0.53% | | 2024-09-03 | 1.0079 | 1.0079 | 0.39% | | 2024-09-02 | 1.0040 | 1.0040 | -1.23% | | 2024-08-30 | 1.0165 | 1.0165 | 1.09% | | 2024-08-29 | 1.0055 | 1.0055 | -0.36% | | 2024-08-28 | 1.0091 | 1.0091 | -0.41% | | 2024-08-27 | 1.0133 | 1.0133 | -- | | 2024-08-19 | 1.0257 | 1.0257 | 0.43% | | 2024-08-16 | 1.0213 | 1.0213 | -- | | 2024-08-14 | 1.0102 | 1.0102 | -0.69% | | 2024-08-13 | 1.0172 | 1.0172 | 0.32% |
|