| 国联中证500指数增强A(021051)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.3688 | 1.3688 | -- | | 2025-08-07 | 1.3581 | 1.3581 | -0.24% | | 2025-08-06 | 1.3614 | 1.3614 | -- | | 2025-08-01 | 1.3344 | 1.3344 | -- | | 2025-07-30 | 1.3518 | 1.3518 | -- | | 2025-07-28 | 1.3524 | 1.3524 | -- | | 2025-07-24 | 1.3487 | 1.3487 | -- | | 2025-07-22 | 1.3371 | 1.3371 | -- | | 2025-07-17 | 1.3058 | 1.3058 | -- | | 2025-07-14 | 1.2966 | 1.2966 | -- | | 2025-07-08 | 1.2825 | 1.2825 | -- | | 2025-07-04 | 1.2680 | 1.2680 | -- | | 2025-07-01 | 1.2696 | 1.2696 | 0.34% | | 2025-06-30 | 1.2653 | 1.2653 | -- | | 2025-06-20 | 1.2074 | 1.2074 | -- | | 2025-06-18 | 1.2257 | 1.2257 | -- | | 2025-06-16 | 1.2273 | 1.2273 | -- | | 2025-06-05 | 1.2220 | 1.2220 | 0.46% | | 2025-06-04 | 1.2164 | 1.2164 | 0.92% | | 2025-06-03 | 1.2053 | 1.2053 | 0.22% | | 2025-05-30 | 1.2027 | 1.2027 | -- | | 2025-05-28 | 1.1944 | 1.1944 | -- | | 2025-05-23 | 1.1950 | 1.1950 | -0.80% | | 2025-05-22 | 1.2046 | 1.2046 | -0.74% | | 2025-05-21 | 1.2136 | 1.2136 | -- | | 2025-05-16 | 1.1998 | 1.1998 | -- | | 2025-05-14 | 1.2133 | 1.2133 | 0.37% | | 2025-05-13 | 1.2088 | 1.2088 | -- | | 2025-04-25 | 1.1736 | 1.1736 | 0.50% | | 2025-04-24 | 1.1678 | 1.1678 | -- | | 2025-04-22 | 1.1691 | 1.1691 | -- | | 2025-04-17 | 1.1520 | 1.1520 | -- | | 2025-04-14 | 1.1642 | 1.1642 | -- | | 2025-04-10 | 1.1476 | 1.1476 | 1.94% | | 2025-04-09 | 1.1258 | 1.1258 | -- | | 2025-04-02 | 1.2083 | 1.2083 | -- | | 2025-03-31 | 1.1991 | 1.1991 | -0.78% | | 2025-03-28 | 1.2085 | 1.2085 | -0.62% | | 2025-03-27 | 1.2161 | 1.2161 | -- | | 2025-03-25 | 1.2147 | 1.2147 | -- | | 2025-03-19 | 1.2347 | 1.2347 | -- | | 2025-03-12 | 1.2179 | 1.2179 | 0.26% | | 2025-03-11 | 1.2147 | 1.2147 | -- | | 2025-03-07 | 1.2056 | 1.2056 | -- | | 2025-03-04 | 1.1911 | 1.1911 | 0.68% | | 2025-03-03 | 1.1830 | 1.1830 | -- | | 2025-02-27 | 1.2046 | 1.2046 | -- | | 2025-02-25 | 1.1961 | 1.1961 | -0.96% | | 2025-02-24 | 1.2077 | 1.2077 | -- | | 2025-02-20 | 1.1957 | 1.1957 | 0.13% | | 2025-02-19 | 1.1941 | 1.1941 | 1.19% | | 2025-02-18 | 1.1801 | 1.1801 | -- | | 2025-02-14 | 1.1966 | 1.1966 | 0.51% | | 2025-02-13 | 1.1905 | 1.1905 | -0.78% | | 2025-02-12 | 1.1999 | 1.1999 | 0.78% | | 2025-02-11 | 1.1906 | 1.1906 | -- | | 2025-02-07 | 1.1853 | 1.1853 | -- | | 2025-02-05 | 1.1479 | 1.1479 | 0.36% | | 2025-01-27 | 1.1438 | 1.1438 | -0.56% | | 2025-01-24 | 1.1502 | 1.1502 | -- | | 2025-01-22 | 1.1388 | 1.1388 | -0.44% | | 2025-01-21 | 1.1438 | 1.1438 | -- | | 2025-01-16 | 1.1337 | 1.1337 | 0.47% | | 2025-01-15 | 1.1284 | 1.1284 | -- | | 2025-01-10 | 1.0972 | 1.0972 | -1.47% | | 2025-01-09 | 1.1136 | 1.1136 | -0.14% | | 2025-01-08 | 1.1152 | 1.1152 | -0.73% | | 2025-01-07 | 1.1234 | 1.1234 | -- | | 2025-01-03 | 1.1138 | 1.1138 | -1.72% | | 2025-01-02 | 1.1333 | 1.1333 | -2.75% | | 2024-12-31 | 1.1654 | 1.1654 | -- | | 2024-12-26 | 1.1891 | 1.1891 | -- | | 2024-12-24 | 1.1941 | 1.1941 | 1.20% | | 2024-12-23 | 1.1799 | 1.1799 | -1.49% | | 2024-12-20 | 1.1978 | 1.1978 | 0.04% | | 2024-12-19 | 1.1973 | 1.1973 | -- | | 2024-12-17 | 1.1870 | 1.1870 | -- | | 2024-12-13 | 1.2073 | 1.2073 | -1.74% | | 2024-12-12 | 1.2287 | 1.2287 | 0.86% | | 2024-12-11 | 1.2182 | 1.2182 | -- | | 2024-12-09 | 1.1983 | 1.1983 | -0.38% | | 2024-12-06 | 1.2029 | 1.2029 | 1.36% | | 2024-12-05 | 1.1868 | 1.1868 | 0.23% | | 2024-12-04 | 1.1841 | 1.1841 | -0.90% | | 2024-12-03 | 1.1948 | 1.1948 | 0.00% | | 2024-12-02 | 1.1948 | 1.1948 | 1.38% | | 2024-11-29 | 1.1785 | 1.1785 | 1.31% | | 2024-11-28 | 1.1633 | 1.1633 | -0.53% | | 2024-11-27 | 1.1695 | 1.1695 | 1.86% | | 2024-11-26 | 1.1482 | 1.1482 | -0.27% | | 2024-11-25 | 1.1513 | 1.1513 | -0.02% | | 2024-11-22 | 1.1515 | 1.1515 | -3.49% | | 2024-11-21 | 1.1931 | 1.1931 | -0.20% | | 2024-11-20 | 1.1955 | 1.1955 | 0.84% | | 2024-11-19 | 1.1856 | 1.1856 | 1.26% | | 2024-11-18 | 1.1708 | 1.1708 | -1.04% | | 2024-11-15 | 1.1831 | 1.1831 | -1.47% | | 2024-11-14 | 1.2007 | 1.2007 | -2.29% | | 2024-11-13 | 1.2288 | 1.2288 | 0.19% | | 2024-11-12 | 1.2265 | 1.2265 | -0.87% | | 2024-11-11 | 1.2373 | 1.2373 | 1.26% | | 2024-11-08 | 1.2219 | 1.2219 | -0.42% | | 2024-11-07 | 1.2270 | 1.2270 | 1.94% | | 2024-11-06 | 1.2037 | 1.2037 | -0.07% | | 2024-11-05 | 1.2045 | 1.2045 | 2.25% | | 2024-11-04 | 1.1780 | 1.1780 | 1.78% | | 2024-11-01 | 1.1574 | 1.1574 | -0.94% | | 2024-10-31 | 1.1684 | 1.1684 | 0.61% | | 2024-10-30 | 1.1613 | 1.1613 | -0.05% | | 2024-10-29 | 1.1619 | 1.1619 | -1.27% | | 2024-10-28 | 1.1768 | 1.1768 | 1.14% | | 2024-10-25 | 1.1635 | 1.1635 | 0.85% | | 2024-10-24 | 1.1537 | 1.1537 | -0.69% | | 2024-10-23 | 1.1617 | 1.1617 | 0.32% | | 2024-10-22 | 1.1580 | 1.1580 | 1.13% | | 2024-10-21 | 1.1451 | 1.1451 | 0.67% | | 2024-10-18 | 1.1375 | 1.1375 | 2.37% | | 2024-10-17 | 1.1112 | 1.1112 | -1.16% | | 2024-10-16 | 1.1242 | 1.1242 | 0.27% | | 2024-10-15 | 1.1212 | 1.1212 | -2.18% | | 2024-10-14 | 1.1462 | 1.1462 | -- |
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