| 安联中国精选A(021981)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.4948 | 1.4948 | -2.46% | | 2025-08-13 | 1.5325 | 1.5325 | -- | | 2025-08-08 | 1.4152 | 1.4152 | -0.90% | | 2025-08-07 | 1.4280 | 1.4280 | 0.26% | | 2025-08-06 | 1.4243 | 1.4243 | -- | | 2025-07-31 | 1.3946 | 1.3946 | -0.69% | | 2025-07-30 | 1.4043 | 1.4043 | -- | | 2025-07-23 | 1.3099 | 1.3099 | -0.98% | | 2025-07-22 | 1.3228 | 1.3228 | -- | | 2025-07-15 | 1.2429 | 1.2429 | -- | | 2025-07-10 | 1.1954 | 1.1954 | -- | | 2025-07-01 | 1.2072 | 1.2072 | -0.26% | | 2025-06-30 | 1.2103 | 1.2103 | -- | | 2025-06-25 | 1.2097 | 1.2097 | -- | | 2025-06-19 | 1.1535 | 1.1535 | -- | | 2025-06-12 | 1.2047 | 1.2047 | 0.53% | | 2025-06-11 | 1.1984 | 1.1984 | -- | | 2025-06-09 | 1.2045 | 1.2045 | -- | | 2025-06-03 | 1.1824 | 1.1824 | -- | | 2025-05-29 | 1.2016 | 1.2016 | -- | | 2025-05-26 | 1.2173 | 1.2173 | 0.33% | | 2025-05-23 | 1.2133 | 1.2133 | 0.07% | | 2025-05-22 | 1.2124 | 1.2124 | -- | | 2025-05-20 | 1.2252 | 1.2252 | 0.83% | | 2025-05-19 | 1.2151 | 1.2151 | -- | | 2025-05-14 | 1.2334 | 1.2334 | -0.31% | | 2025-05-13 | 1.2372 | 1.2372 | -- | | 2025-05-07 | 1.2627 | 1.2627 | -- | | 2025-04-21 | 1.1470 | 1.1470 | 2.59% | | 2025-04-18 | 1.1180 | 1.1180 | -0.21% | | 2025-04-17 | 1.1203 | 1.1203 | 0.26% | | 2025-04-16 | 1.1174 | 1.1174 | -- | | 2025-04-11 | 1.1380 | 1.1380 | -- | | 2025-04-09 | 1.0650 | 1.0650 | -- | | 2025-04-03 | 1.2244 | 1.2244 | -3.06% | | 2025-04-02 | 1.2630 | 1.2630 | 1.58% | | 2025-04-01 | 1.2433 | 1.2433 | -0.34% | | 2025-03-31 | 1.2475 | 1.2475 | -- | | 2025-03-27 | 1.3056 | 1.3056 | -0.96% | | 2025-03-26 | 1.3182 | 1.3182 | -- | | 2025-03-21 | 1.3414 | 1.3414 | -- | | 2025-03-19 | 1.4269 | 1.4269 | -- | | 2025-03-17 | 1.3943 | 1.3943 | -- | | 2025-03-13 | 1.3470 | 1.3470 | -- | | 2025-03-07 | 1.4337 | 1.4337 | 1.14% | | 2025-03-06 | 1.4175 | 1.4175 | -- | | 2025-03-04 | 1.3594 | 1.3594 | 1.67% | | 2025-03-03 | 1.3371 | 1.3371 | -- | | 2025-02-27 | 1.4372 | 1.4372 | 0.06% | | 2025-02-26 | 1.4364 | 1.4364 | 2.05% | | 2025-02-25 | 1.4076 | 1.4076 | -- | | 2025-02-20 | 1.3527 | 1.3527 | -- | | 2025-02-18 | 1.3151 | 1.3151 | -- | | 2025-02-13 | 1.3345 | 1.3345 | -- | | 2025-02-11 | 1.3551 | 1.3551 | -- | | 2025-02-07 | 1.3206 | 1.3206 | 0.65% | | 2025-02-06 | 1.3121 | 1.3121 | 5.20% | | 2025-02-05 | 1.2472 | 1.2472 | 3.96% | | 2025-01-27 | 1.1997 | 1.1997 | -3.47% | | 2025-01-24 | 1.2428 | 1.2428 | -- | | 2025-01-22 | 1.2247 | 1.2247 | -- | | 2025-01-16 | 1.2073 | 1.2073 | -0.64% | | 2025-01-15 | 1.2151 | 1.2151 | -- | | 2025-01-08 | 1.1646 | 1.1646 | -- | | 2025-01-06 | 1.1350 | 1.1350 | 0.23% | | 2025-01-03 | 1.1324 | 1.1324 | -1.59% | | 2025-01-02 | 1.1507 | 1.1507 | -2.65% | | 2024-12-31 | 1.1820 | 1.1820 | -- | | 2024-12-27 | 1.2136 | 1.2136 | -- | | 2024-12-24 | 1.2183 | 1.2183 | 1.63% | | 2024-12-23 | 1.1988 | 1.1988 | -2.70% | | 2024-12-20 | 1.2321 | 1.2321 | 0.88% | | 2024-12-19 | 1.2213 | 1.2213 | -- | | 2024-12-16 | 1.2534 | 1.2534 | -- | | 2024-12-11 | 1.2757 | 1.2757 | 0.20% | | 2024-12-10 | 1.2731 | 1.2731 | -0.52% | | 2024-12-09 | 1.2798 | 1.2798 | -2.11% | | 2024-12-06 | 1.3074 | 1.3074 | 0.14% | | 2024-12-05 | 1.3056 | 1.3056 | 0.32% | | 2024-12-04 | 1.3015 | 1.3015 | -1.16% | | 2024-12-03 | 1.3168 | 1.3168 | -0.79% | | 2024-12-02 | 1.3273 | 1.3273 | 1.24% | | 2024-11-29 | 1.3111 | 1.3111 | -- | | 2024-11-22 | 1.2628 | 1.2628 | -- | | 2024-11-15 | 1.3035 | 1.3035 | -- | | 2024-11-08 | 1.4140 | 1.4140 | -- | | 2024-11-01 | 1.3493 | 1.3493 | -- | | 2024-10-25 | 1.3578 | 1.3578 | -- | | 2024-10-18 | 1.3180 | 1.3180 | -- |
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