| 国联安精选(257020)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 | 0.8130 | 4.7100 | -- | | 2025-08-04 | 0.8020 | 4.6930 | 2.04% | | 2025-08-01 | 0.7860 | 4.6680 | -0.13% | | 2025-07-31 | 0.7870 | 4.6700 | -1.87% | | 2025-07-30 | 0.8020 | 4.6930 | -- | | 2025-07-24 | 0.7960 | 4.6840 | -- | | 2025-07-22 | 0.7800 | 4.6590 | 0.65% | | 2025-07-21 | 0.7750 | 4.6520 | -- | | 2025-07-10 | 0.7520 | 4.6160 | -0.13% | | 2025-07-09 | 0.7530 | 4.6180 | -- | | 2025-07-07 | 0.7510 | 4.6150 | -- | | 2025-07-02 | 0.7490 | 4.6120 | -1.58% | | 2025-07-01 | 0.7610 | 4.6300 | -0.26% | | 2025-06-30 | 0.7630 | 4.6330 | 2.01% | | 2025-06-27 | 0.7480 | 4.6100 | -- | | 2025-06-23 | 0.7220 | 4.5700 | 0.98% | | 2025-06-20 | 0.7150 | 4.5600 | -- | | 2025-06-18 | 0.7270 | 4.5780 | -- | | 2025-06-16 | 0.7240 | 4.5730 | -- | | 2025-06-12 | 0.7210 | 4.5690 | -0.55% | | 2025-06-11 | 0.7250 | 4.5750 | -- | | 2025-06-09 | 0.7310 | 4.5840 | -- | | 2025-06-05 | 0.7300 | 4.5830 | -- | | 2025-06-03 | 0.7210 | 4.5690 | 0.84% | | 2025-05-30 | 0.7150 | 4.5600 | -0.42% | | 2025-05-29 | 0.7180 | 4.5640 | 1.27% | | 2025-05-28 | 0.7090 | 4.5500 | -0.70% | | 2025-05-27 | 0.7140 | 4.5580 | -- | | 2025-05-23 | 0.7160 | 4.5610 | -0.97% | | 2025-05-22 | 0.7230 | 4.5720 | -0.69% | | 2025-05-21 | 0.7280 | 4.5800 | 0.28% | | 2025-05-20 | 0.7260 | 4.5760 | -- | | 2025-05-16 | 0.7180 | 4.5640 | -- | | 2025-05-14 | 0.7330 | 4.5870 | -- | | 2025-05-09 | 0.7260 | 4.5760 | -- | | 2025-05-07 | 0.7340 | 4.5890 | -- | | 2025-04-28 | 0.7110 | 4.5530 | -0.56% | | 2025-04-25 | 0.7150 | 4.5600 | 0.00% | | 2025-04-24 | 0.7150 | 4.5600 | -0.56% | | 2025-04-23 | 0.7190 | 4.5660 | 0.28% | | 2025-04-22 | 0.7170 | 4.5630 | -0.83% | | 2025-04-21 | 0.7230 | 4.5720 | -- | | 2025-04-16 | 0.7120 | 4.5550 | -0.42% | | 2025-04-15 | 0.7150 | 4.5600 | -- | | 2025-04-09 | 0.6970 | 4.5320 | 3.57% | | 2025-04-08 | 0.6730 | 4.4950 | -- | | 2025-04-03 | 0.7330 | 4.5870 | -- | | 2025-03-31 | 0.7370 | 4.5930 | -- | | 2025-03-27 | 0.7460 | 4.6070 | 0.13% | | 2025-03-26 | 0.7450 | 4.6060 | 0.00% | | 2025-03-25 | 0.7450 | 4.6060 | -0.27% | | 2025-03-24 | 0.7470 | 4.6090 | 0.00% | | 2025-03-21 | 0.7470 | 4.6090 | -- | | 2025-03-18 | 0.7680 | 4.6410 | -- | | 2025-03-13 | 0.7630 | 4.6330 | -0.91% | | 2025-03-12 | 0.7700 | 4.6440 | -0.90% | | 2025-03-11 | 0.7770 | 4.6550 | 0.65% | | 2025-03-10 | 0.7720 | 4.6470 | -0.52% | | 2025-03-07 | 0.7760 | 4.6530 | -- | | 2025-03-05 | 0.7370 | 4.5930 | -- | | 2025-02-27 | 0.7390 | 4.5960 | -- | | 2025-02-25 | 0.7410 | 4.5990 | -- | | 2025-02-21 | 0.7360 | 4.5920 | 1.94% | | 2025-02-20 | 0.7220 | 4.5700 | 1.55% | | 2025-02-19 | 0.7110 | 4.5530 | -- | | 2025-02-13 | 0.6970 | 4.5320 | -1.41% | | 2025-02-12 | 0.7070 | 4.5470 | -- | | 2025-02-10 | 0.7050 | 4.5440 | 0.28% | | 2025-02-07 | 0.7030 | 4.5410 | -- | | 2025-02-05 | 0.6690 | 4.4890 | 1.06% | | 2025-01-27 | 0.6620 | 4.4780 | -1.05% | | 2025-01-24 | 0.6690 | 4.4890 | -- | | 2025-01-22 | 0.6640 | 4.4810 | -- | | 2025-01-20 | 0.6680 | 4.4880 | 0.45% | | 2025-01-17 | 0.6650 | 4.4830 | 1.22% | | 2025-01-16 | 0.6570 | 4.4710 | 0.77% | | 2025-01-15 | 0.6520 | 4.4630 | -2.10% | | 2025-01-14 | 0.6660 | 4.4850 | -- | | 2025-01-06 | 0.6350 | 4.4370 | -0.16% | | 2025-01-03 | 0.6360 | 4.4390 | -1.40% | | 2025-01-02 | 0.6450 | 4.4520 | -2.86% | | 2024-12-31 | 0.6640 | 4.4810 | -- | | 2024-12-26 | 0.6850 | 4.5140 | -- | | 2024-12-23 | 0.6740 | 4.4970 | -- | | 2024-12-17 | 0.6780 | 4.5030 | -0.59% | | 2024-12-16 | 0.6820 | 4.5090 | -2.29% | | 2024-12-13 | 0.6980 | 4.5340 | -- | | 2024-12-09 | 0.7020 | 4.5400 | -0.99% | | 2024-12-06 | 0.7090 | 4.5500 | 1.14% | | 2024-12-05 | 0.7010 | 4.5380 | 0.43% | | 2024-12-04 | 0.6980 | 4.5340 | -1.27% | | 2024-12-03 | 0.7070 | 4.5470 | -1.26% | | 2024-12-02 | 0.7160 | 4.5610 | 0.99% | | 2024-11-29 | 0.7090 | 4.5500 | 2.01% | | 2024-11-28 | 0.6950 | 4.5290 | -0.43% | | 2024-11-27 | 0.6980 | 4.5340 | 2.80% | | 2024-11-26 | 0.6790 | 4.5040 | -0.73% | | 2024-11-25 | 0.6840 | 4.5120 | -0.87% | | 2024-11-22 | 0.6900 | 4.5210 | -3.90% | | 2024-11-21 | 0.7180 | 4.5640 | 0.28% | | 2024-11-20 | 0.7160 | 4.5610 | 0.42% | | 2024-11-19 | 0.7130 | 4.5570 | 2.30% | | 2024-11-18 | 0.6970 | 4.5320 | -0.43% | | 2024-11-15 | 0.7000 | 4.5370 | -4.24% | | 2024-11-14 | 0.7310 | 4.5840 | -3.18% | | 2024-11-13 | 0.7550 | 4.6210 | -1.44% | | 2024-11-12 | 0.7660 | 4.6380 | -2.30% | | 2024-11-11 | 0.7840 | 4.6650 | 5.52% | | 2024-11-08 | 0.7430 | 4.6030 | 2.77% | | 2024-11-07 | 0.7230 | 4.5720 | 1.12% | | 2024-11-06 | 0.7150 | 4.5600 | 0.28% | | 2024-11-05 | 0.7130 | 4.5570 | 4.09% | | 2024-11-04 | 0.6850 | 4.5140 | 2.39% | | 2024-11-01 | 0.6690 | 4.4890 | -1.91% | | 2024-10-31 | 0.6820 | 4.5090 | 1.04% | | 2024-10-30 | 0.6750 | 4.4980 | -0.59% | | 2024-10-29 | 0.6790 | 4.5040 | -0.73% | | 2024-10-28 | 0.6840 | 4.5120 | 0.00% | | 2024-10-25 | 0.6840 | 4.5120 | 1.33% | | 2024-10-24 | 0.6750 | 4.4980 | -0.88% | | 2024-10-23 | 0.6810 | 4.5080 | 0.00% | | 2024-10-22 | 0.6810 | 4.5080 | -0.58% | | 2024-10-21 | 0.6850 | 4.5140 | 2.39% | | 2024-10-18 | 0.6690 | 4.4890 | 5.85% | | 2024-10-17 | 0.6320 | 4.4320 | 0.96% | | 2024-10-16 | 0.6260 | 4.4230 | -0.95% | | 2024-10-15 | 0.6320 | 4.4320 | -1.71% | | 2024-10-14 | 0.6430 | 4.4490 | 2.39% | | 2024-10-11 | 0.6280 | 4.4260 | -4.27% | | 2024-10-10 | 0.6560 | 4.4690 | -1.80% | | 2024-10-09 | 0.6680 | 4.4880 | -5.92% | | 2024-10-08 | 0.7100 | 4.5520 | 11.64% | | 2024-09-30 | 0.6360 | 4.4390 | 11.58% | | 2024-09-27 | 0.5700 | 4.3370 | -- | | 2024-09-24 | 0.5170 | 4.2560 | -- | | 2024-09-20 | 0.5010 | 4.2320 | -0.40% | | 2024-09-19 | 0.5030 | 4.2350 | 0.20% | | 2024-09-18 | 0.5020 | 4.2330 | 0.20% | | 2024-09-13 | 0.5010 | 4.2320 | -- | | 2024-09-06 | 0.5090 | 4.2440 | -1.55% | | 2024-09-05 | 0.5170 | 4.2560 | 0.19% | | 2024-09-04 | 0.5160 | 4.2550 | -0.58% | | 2024-09-03 | 0.5190 | 4.2590 | 1.17% |
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