| 国联安小盘精选(257010)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 | 1.0780 | 4.3280 | -- | | 2025-08-04 | 1.0460 | 4.2960 | 0.19% | | 2025-08-01 | 1.0440 | 4.2940 | -- | | 2025-07-30 | 1.0530 | 4.3030 | -- | | 2025-07-24 | 1.0560 | 4.3060 | -- | | 2025-07-22 | 1.0460 | 4.2960 | 1.36% | | 2025-07-21 | 1.0320 | 4.2820 | -- | | 2025-07-10 | 1.0190 | 4.2690 | 0.79% | | 2025-07-09 | 1.0110 | 4.2610 | -- | | 2025-07-07 | 1.0050 | 4.2550 | -- | | 2025-07-01 | 1.0020 | 4.2520 | 0.50% | | 2025-06-30 | 0.9970 | 4.2470 | 0.30% | | 2025-06-27 | 0.9940 | 4.2440 | 0.30% | | 2025-06-26 | 0.9910 | 4.2410 | -- | | 2025-06-23 | 0.9730 | 4.2230 | 0.21% | | 2025-06-20 | 0.9710 | 4.2210 | -- | | 2025-06-16 | 0.9880 | 4.2380 | -- | | 2025-06-12 | 0.9900 | 4.2400 | -- | | 2025-06-09 | 0.9880 | 4.2380 | -- | | 2025-06-05 | 0.9780 | 4.2280 | -- | | 2025-06-03 | 0.9730 | 4.2230 | 0.41% | | 2025-05-30 | 0.9690 | 4.2190 | -0.41% | | 2025-05-29 | 0.9730 | 4.2230 | 0.62% | | 2025-05-28 | 0.9670 | 4.2170 | 0.21% | | 2025-05-27 | 0.9650 | 4.2150 | -- | | 2025-05-23 | 0.9650 | 4.2150 | -0.62% | | 2025-05-22 | 0.9710 | 4.2210 | -0.82% | | 2025-05-21 | 0.9790 | 4.2290 | 0.62% | | 2025-05-20 | 0.9730 | 4.2230 | 0.62% | | 2025-05-19 | 0.9670 | 4.2170 | -0.10% | | 2025-05-16 | 0.9680 | 4.2180 | -- | | 2025-05-14 | 0.9740 | 4.2240 | -- | | 2025-05-09 | 0.9610 | 4.2110 | -- | | 2025-04-25 | 0.9560 | 4.2060 | -- | | 2025-04-23 | 0.9610 | 4.2110 | 0.21% | | 2025-04-22 | 0.9590 | 4.2090 | 0.10% | | 2025-04-21 | 0.9580 | 4.2080 | 0.42% | | 2025-04-18 | 0.9540 | 4.2040 | -- | | 2025-04-16 | 0.9430 | 4.1930 | -0.53% | | 2025-04-15 | 0.9480 | 4.1980 | -- | | 2025-04-10 | 0.9490 | 4.1990 | 1.61% | | 2025-04-09 | 0.9340 | 4.1840 | 1.19% | | 2025-04-08 | 0.9230 | 4.1730 | -- | | 2025-04-03 | 0.9880 | 4.2380 | -- | | 2025-04-01 | 0.9940 | 4.2440 | 0.51% | | 2025-03-31 | 0.9890 | 4.2390 | -- | | 2025-03-27 | 1.0050 | 4.2550 | -0.30% | | 2025-03-26 | 1.0080 | 4.2580 | -0.10% | | 2025-03-25 | 1.0090 | 4.2590 | -- | | 2025-03-21 | 1.0090 | 4.2590 | -- | | 2025-03-18 | 1.0200 | 4.2700 | -- | | 2025-03-13 | 1.0090 | 4.2590 | -0.20% | | 2025-03-12 | 1.0110 | 4.2610 | -0.30% | | 2025-03-11 | 1.0140 | 4.2640 | 1.10% | | 2025-03-10 | 1.0030 | 4.2530 | 0.91% | | 2025-03-07 | 0.9940 | 4.2440 | -- | | 2025-03-05 | 0.9690 | 4.2190 | -- | | 2025-02-27 | 0.9730 | 4.2230 | -- | | 2025-02-25 | 0.9610 | 4.2110 | -- | | 2025-02-20 | 0.9500 | 4.2000 | 0.00% | | 2025-02-19 | 0.9500 | 4.2000 | -- | | 2025-02-13 | 0.9610 | 4.2110 | -0.10% | | 2025-02-12 | 0.9620 | 4.2120 | -- | | 2025-02-10 | 0.9580 | 4.2080 | 0.42% | | 2025-02-07 | 0.9540 | 4.2040 | -- | | 2025-02-05 | 0.9380 | 4.1880 | -0.85% | | 2025-01-27 | 0.9460 | 4.1960 | -0.42% | | 2025-01-24 | 0.9500 | 4.2000 | 0.64% | | 2025-01-23 | 0.9440 | 4.1940 | -- | | 2025-01-20 | 0.9500 | 4.2000 | 0.00% | | 2025-01-17 | 0.9500 | 4.2000 | 0.32% | | 2025-01-16 | 0.9470 | 4.1970 | 0.85% | | 2025-01-15 | 0.9390 | 4.1890 | -0.53% | | 2025-01-14 | 0.9440 | 4.1940 | -- | | 2025-01-06 | 0.9400 | 4.1900 | 0.11% | | 2025-01-03 | 0.9390 | 4.1890 | -1.26% | | 2025-01-02 | 0.9510 | 4.2010 | -2.36% | | 2024-12-31 | 0.9740 | 4.2240 | -- | | 2024-12-26 | 0.9810 | 4.2310 | -- | | 2024-12-23 | 0.9720 | 4.2220 | -- | | 2024-12-17 | 0.9850 | 4.2350 | -0.81% | | 2024-12-16 | 0.9930 | 4.2430 | -0.70% | | 2024-12-13 | 1.0000 | 4.2500 | -- | | 2024-12-10 | 0.9990 | 4.2490 | 0.50% | | 2024-12-09 | 0.9940 | 4.2440 | -0.50% | | 2024-12-06 | 0.9990 | 4.2490 | 0.91% | | 2024-12-05 | 0.9900 | 4.2400 | 0.30% | | 2024-12-04 | 0.9870 | 4.2370 | -0.80% | | 2024-12-03 | 0.9950 | 4.2450 | 0.20% | | 2024-12-02 | 0.9930 | 4.2430 | 0.61% | | 2024-11-29 | 0.9870 | 4.2370 | 1.33% | | 2024-11-28 | 0.9740 | 4.2240 | 0.10% | | 2024-11-27 | 0.9730 | 4.2230 | 1.14% | | 2024-11-26 | 0.9620 | 4.2120 | -0.31% | | 2024-11-25 | 0.9650 | 4.2150 | 0.10% | | 2024-11-22 | 0.9640 | 4.2140 | -2.63% | | 2024-11-21 | 0.9900 | 4.2400 | -0.30% | | 2024-11-20 | 0.9930 | 4.2430 | 0.61% | | 2024-11-19 | 0.9870 | 4.2370 | 0.41% | | 2024-11-18 | 0.9830 | 4.2330 | 0.00% | | 2024-11-15 | 0.9830 | 4.2330 | -1.01% | | 2024-11-14 | 0.9930 | 4.2430 | -1.68% | | 2024-11-13 | 1.0100 | 4.2600 | -0.10% | | 2024-11-12 | 1.0110 | 4.2610 | 0.00% | | 2024-11-11 | 1.0110 | 4.2610 | -0.20% | | 2024-11-08 | 1.0130 | 4.2630 | -0.88% | | 2024-11-07 | 1.0220 | 4.2720 | 2.00% | | 2024-11-06 | 1.0020 | 4.2520 | -0.10% | | 2024-11-05 | 1.0030 | 4.2530 | 2.03% | | 2024-11-04 | 0.9830 | 4.2330 | 1.24% | | 2024-11-01 | 0.9710 | 4.2210 | 0.41% | | 2024-10-31 | 0.9670 | 4.2170 | 0.21% | | 2024-10-30 | 0.9650 | 4.2150 | -0.31% | | 2024-10-29 | 0.9680 | 4.2180 | -1.53% | | 2024-10-28 | 0.9830 | 4.2330 | 1.34% | | 2024-10-25 | 0.9700 | 4.2200 | 1.25% | | 2024-10-24 | 0.9580 | 4.2080 | -0.93% | | 2024-10-23 | 0.9670 | 4.2170 | 0.31% | | 2024-10-22 | 0.9640 | 4.2140 | 0.73% | | 2024-10-21 | 0.9570 | 4.2070 | 0.42% | | 2024-10-18 | 0.9530 | 4.2030 | 1.82% | | 2024-10-17 | 0.9360 | 4.1860 | -1.99% | | 2024-10-16 | 0.9550 | 4.2050 | 1.60% | | 2024-10-15 | 0.9400 | 4.1900 | -1.47% | | 2024-10-14 | 0.9540 | 4.2040 | 1.92% | | 2024-10-11 | 0.9360 | 4.1860 | -2.09% | | 2024-10-10 | 0.9560 | 4.2060 | 0.84% | | 2024-10-09 | 0.9480 | 4.1980 | -6.97% | | 2024-10-08 | 1.0190 | 4.2690 | 2.72% | | 2024-09-30 | 0.9920 | 4.2420 | 7.36% | | 2024-09-27 | 0.9240 | 4.1740 | -- | | 2024-09-24 | 0.8390 | 4.0890 | -- | | 2024-09-20 | 0.8090 | 4.0590 | 0.00% | | 2024-09-19 | 0.8090 | 4.0590 | 1.76% | | 2024-09-18 | 0.7950 | 4.0450 | 0.76% | | 2024-09-13 | 0.7890 | 4.0390 | -- | | 2024-09-06 | 0.8120 | 4.0620 | -1.22% | | 2024-09-05 | 0.8220 | 4.0720 | 0.49% | | 2024-09-04 | 0.8180 | 4.0680 | -0.12% | | 2024-09-03 | 0.8190 | 4.0690 | 0.86% |
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