| 国联安安稳(002367)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2434 | 1.2434 | 1.41% | | 2025-08-19 | 1.2261 | 1.2261 | -0.53% | | 2025-08-18 | 1.2326 | 1.2326 | 0.84% | | 2025-08-15 | 1.2223 | 1.2223 | 2.57% | | 2025-08-14 | 1.1917 | 1.1917 | -- | | 2025-08-12 | 1.1883 | 1.1883 | -- | | 2025-08-07 | 1.1671 | 1.1671 | -- | | 2025-08-04 | 1.1543 | 1.1543 | -- | | 2025-07-31 | 1.1392 | 1.1392 | -1.90% | | 2025-07-30 | 1.1613 | 1.1613 | -- | | 2025-07-24 | 1.1762 | 1.1762 | -- | | 2025-07-22 | 1.1801 | 1.1801 | 1.73% | | 2025-07-21 | 1.1600 | 1.1600 | -- | | 2025-07-15 | 1.1148 | 1.1148 | -- | | 2025-07-10 | 1.1090 | 1.1090 | -0.28% | | 2025-07-09 | 1.1121 | 1.1121 | -- | | 2025-07-07 | 1.0916 | 1.0916 | -- | | 2025-07-01 | 1.1005 | 1.1005 | -0.43% | | 2025-06-30 | 1.1053 | 1.1053 | 1.65% | | 2025-06-27 | 1.0874 | 1.0874 | 0.18% | | 2025-06-26 | 1.0855 | 1.0855 | -- | | 2025-06-23 | 1.0665 | 1.0665 | 0.46% | | 2025-06-20 | 1.0616 | 1.0616 | -- | | 2025-06-17 | 1.0803 | 1.0803 | -0.47% | | 2025-06-16 | 1.0854 | 1.0854 | -- | | 2025-06-11 | 1.0893 | 1.0893 | 1.12% | | 2025-06-10 | 1.0772 | 1.0772 | -- | | 2025-06-05 | 1.0873 | 1.0873 | -- | | 2025-06-03 | 1.0775 | 1.0775 | 0.73% | | 2025-05-30 | 1.0697 | 1.0697 | -- | | 2025-05-28 | 1.0750 | 1.0750 | -0.28% | | 2025-05-27 | 1.0780 | 1.0780 | -- | | 2025-05-23 | 1.1093 | 1.1093 | -0.66% | | 2025-05-22 | 1.1167 | 1.1167 | -- | | 2025-05-20 | 1.1196 | 1.1196 | -- | | 2025-05-16 | 1.1083 | 1.1083 | -- | | 2025-05-13 | 1.1165 | 1.1165 | -- | | 2025-05-07 | 1.0916 | 1.0916 | -0.26% | | 2025-05-06 | 1.0944 | 1.0944 | -- | | 2025-04-28 | 1.0677 | 1.0677 | -1.42% | | 2025-04-25 | 1.0831 | 1.0831 | 0.44% | | 2025-04-24 | 1.0784 | 1.0784 | -0.53% | | 2025-04-23 | 1.0842 | 1.0842 | 1.86% | | 2025-04-22 | 1.0644 | 1.0644 | -0.48% | | 2025-04-21 | 1.0695 | 1.0695 | 2.67% | | 2025-04-18 | 1.0417 | 1.0417 | -- | | 2025-04-16 | 1.0362 | 1.0362 | -1.58% | | 2025-04-15 | 1.0528 | 1.0528 | -- | | 2025-04-09 | 0.9980 | 0.9980 | 0.54% | | 2025-04-08 | 0.9926 | 0.9926 | -- | | 2025-03-27 | 1.1546 | 1.1546 | -- | | 2025-03-25 | 1.1460 | 1.1460 | -1.50% | | 2025-03-24 | 1.1635 | 1.1635 | 0.23% | | 2025-03-21 | 1.1608 | 1.1608 | -- | | 2025-03-19 | 1.1858 | 1.1858 | 1.19% | | 2025-03-18 | 1.1718 | 1.1718 | -- | | 2025-03-13 | 1.1278 | 1.1278 | -2.11% | | 2025-03-12 | 1.1521 | 1.1521 | -1.06% | | 2025-03-11 | 1.1645 | 1.1645 | -0.19% | | 2025-03-10 | 1.1667 | 1.1667 | -- | | 2025-03-06 | 1.1835 | 1.1835 | 1.27% | | 2025-03-05 | 1.1687 | 1.1687 | -- | | 2025-02-25 | 1.1815 | 1.1815 | -- | | 2025-02-20 | 1.1486 | 1.1486 | 0.94% | | 2025-02-19 | 1.1379 | 1.1379 | -- | | 2025-02-13 | 1.1015 | 1.1015 | -1.55% | | 2025-02-12 | 1.1188 | 1.1188 | -- | | 2025-02-10 | 1.1127 | 1.1127 | 0.14% | | 2025-02-07 | 1.1111 | 1.1111 | -- | | 2025-01-27 | 1.0648 | 1.0648 | -- | | 2025-01-22 | 1.0740 | 1.0740 | -- | | 2025-01-20 | 1.0840 | 1.0840 | 1.73% | | 2025-01-17 | 1.0656 | 1.0656 | 1.25% | | 2025-01-16 | 1.0524 | 1.0524 | 0.03% | | 2025-01-15 | 1.0521 | 1.0521 | -- | | 2025-01-08 | 1.0427 | 1.0427 | -- | | 2025-01-06 | 1.0395 | 1.0395 | -- | | 2025-01-02 | 1.0456 | 1.0456 | -2.68% | | 2024-12-31 | 1.0744 | 1.0744 | -- | | 2024-12-26 | 1.0891 | 1.0891 | -- | | 2024-12-23 | 1.0758 | 1.0758 | -1.18% | | 2024-12-20 | 1.0886 | 1.0886 | -- | | 2024-12-17 | 1.0973 | 1.0973 | 0.49% | | 2024-12-16 | 1.0919 | 1.0919 | -1.44% | | 2024-12-13 | 1.1079 | 1.1079 | -- | | 2024-12-09 | 1.1187 | 1.1187 | 0.37% | | 2024-12-06 | 1.1146 | 1.1146 | 1.22% | | 2024-12-05 | 1.1012 | 1.1012 | -0.24% | | 2024-12-04 | 1.1038 | 1.1038 | -1.39% | | 2024-12-03 | 1.1194 | 1.1194 | 0.12% | | 2024-12-02 | 1.1181 | 1.1181 | 1.23% | | 2024-11-29 | 1.1045 | 1.1045 | 1.05% | | 2024-11-28 | 1.0930 | 1.0930 | -1.13% | | 2024-11-27 | 1.1055 | 1.1055 | 2.15% | | 2024-11-26 | 1.0822 | 1.0822 | -1.00% | | 2024-11-25 | 1.0931 | 1.0931 | 0.52% | | 2024-11-22 | 1.0874 | 1.0874 | -2.39% | | 2024-11-21 | 1.1140 | 1.1140 | -0.17% | | 2024-11-20 | 1.1159 | 1.1159 | 0.05% | | 2024-11-19 | 1.1153 | 1.1153 | 1.57% | | 2024-11-18 | 1.0981 | 1.0981 | -0.53% | | 2024-11-15 | 1.1040 | 1.1040 | -1.86% | | 2024-11-14 | 1.1249 | 1.1249 | -1.64% | | 2024-11-13 | 1.1437 | 1.1437 | 0.58% | | 2024-11-12 | 1.1371 | 1.1371 | 0.05% | | 2024-11-11 | 1.1365 | 1.1365 | 1.59% | | 2024-11-08 | 1.1187 | 1.1187 | -0.77% | | 2024-11-07 | 1.1274 | 1.1274 | 0.37% | | 2024-11-06 | 1.1232 | 1.1232 | 0.18% | | 2024-11-05 | 1.1212 | 1.1212 | 2.12% | | 2024-11-04 | 1.0979 | 1.0979 | 1.54% | | 2024-11-01 | 1.0812 | 1.0812 | -0.52% | | 2024-10-31 | 1.0869 | 1.0869 | -0.35% | | 2024-10-30 | 1.0907 | 1.0907 | -0.11% | | 2024-10-29 | 1.0919 | 1.0919 | -0.39% | | 2024-10-28 | 1.0962 | 1.0962 | -1.00% | | 2024-10-25 | 1.1073 | 1.1073 | 1.76% | | 2024-10-24 | 1.0881 | 1.0881 | -1.21% | | 2024-10-23 | 1.1014 | 1.1014 | -0.08% | | 2024-10-22 | 1.1023 | 1.1023 | 1.04% | | 2024-10-21 | 1.0910 | 1.0910 | 0.74% | | 2024-10-18 | 1.0830 | 1.0830 | 4.64% | | 2024-10-17 | 1.0350 | 1.0350 | -0.67% | | 2024-10-16 | 1.0420 | 1.0420 | -1.80% | | 2024-10-15 | 1.0611 | 1.0611 | -2.27% | | 2024-10-14 | 1.0858 | 1.0858 | 1.93% | | 2024-10-11 | 1.0652 | 1.0652 | -4.16% | | 2024-10-10 | 1.1114 | 1.1114 | 0.61% | | 2024-10-09 | 1.1047 | 1.1047 | -7.52% | | 2024-10-08 | 1.1945 | 1.1945 | 7.35% | | 2024-09-30 | 1.1127 | 1.1127 | 8.82% | | 2024-09-27 | 1.0225 | 1.0225 | -- | | 2024-09-24 | 0.9444 | 0.9444 | -- | | 2024-09-20 | 0.9202 | 0.9202 | -0.27% | | 2024-09-19 | 0.9227 | 0.9227 | 0.02% | | 2024-09-18 | 0.9225 | 0.9225 | 0.74% | | 2024-09-13 | 0.9157 | 0.9157 | -1.21% | | 2024-09-12 | 0.9269 | 0.9269 | -- | | 2024-09-06 | 0.9191 | 0.9191 | -1.50% | | 2024-09-05 | 0.9331 | 0.9331 | -0.09% | | 2024-09-04 | 0.9339 | 0.9339 | -0.03% | | 2024-09-03 | 0.9342 | 0.9342 | 1.46% | | 2024-09-02 | 0.9208 | 0.9208 | -1.73% |
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