| 国联安优势(257030)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9740 | 2.6940 | -- | | 2025-08-04 | 0.9080 | 2.6280 | 0.89% | | 2025-08-01 | 0.9000 | 2.6200 | -- | | 2025-07-30 | 0.9130 | 2.6330 | -- | | 2025-07-24 | 0.9270 | 2.6470 | -- | | 2025-07-22 | 0.9290 | 2.6490 | 1.53% | | 2025-07-21 | 0.9150 | 2.6350 | -- | | 2025-07-10 | 0.8780 | 2.5980 | -0.23% | | 2025-07-09 | 0.8800 | 2.6000 | -- | | 2025-07-07 | 0.8650 | 2.5850 | -- | | 2025-07-02 | 0.8640 | 2.5840 | -0.92% | | 2025-07-01 | 0.8720 | 2.5920 | -0.46% | | 2025-06-30 | 0.8760 | 2.5960 | 1.62% | | 2025-06-27 | 0.8620 | 2.5820 | 0.12% | | 2025-06-26 | 0.8610 | 2.5810 | -- | | 2025-06-23 | 0.8460 | 2.5660 | 0.48% | | 2025-06-20 | 0.8420 | 2.5620 | -- | | 2025-06-17 | 0.8560 | 2.5760 | -0.47% | | 2025-06-16 | 0.8600 | 2.5800 | -- | | 2025-06-12 | 0.8630 | 2.5830 | -- | | 2025-06-05 | 0.8610 | 2.5810 | -- | | 2025-06-03 | 0.8540 | 2.5740 | 0.71% | | 2025-05-30 | 0.8480 | 2.5680 | -1.28% | | 2025-05-29 | 0.8590 | 2.5790 | 0.82% | | 2025-05-28 | 0.8520 | 2.5720 | -0.23% | | 2025-05-27 | 0.8540 | 2.5740 | -- | | 2025-05-23 | 0.8780 | 2.5980 | -0.68% | | 2025-05-22 | 0.8840 | 2.6040 | -1.01% | | 2025-05-21 | 0.8930 | 2.6130 | 0.68% | | 2025-05-20 | 0.8870 | 2.6070 | 0.80% | | 2025-05-19 | 0.8800 | 2.6000 | 0.34% | | 2025-05-16 | 0.8770 | 2.5970 | 0.80% | | 2025-05-15 | 0.8700 | 2.5900 | -1.47% | | 2025-05-14 | 0.8830 | 2.6030 | -- | | 2025-05-09 | 0.8680 | 2.5880 | -- | | 2025-05-07 | 0.8650 | 2.5850 | -- | | 2025-04-28 | 0.8470 | 2.5670 | -1.28% | | 2025-04-25 | 0.8580 | 2.5780 | -- | | 2025-04-23 | 0.8580 | 2.5780 | 1.78% | | 2025-04-22 | 0.8430 | 2.5630 | -- | | 2025-04-15 | 0.8340 | 2.5540 | -- | | 2025-04-08 | 0.7860 | 2.5060 | -- | | 2025-04-03 | 0.8690 | 2.5890 | -- | | 2025-04-01 | 0.8860 | 2.6060 | -- | | 2025-03-27 | 0.9100 | 2.6300 | -- | | 2025-03-25 | 0.9040 | 2.6240 | -1.42% | | 2025-03-24 | 0.9170 | 2.6370 | 0.33% | | 2025-03-21 | 0.9140 | 2.6340 | -- | | 2025-03-18 | 0.9230 | 2.6430 | -- | | 2025-03-13 | 0.8920 | 2.6120 | -1.76% | | 2025-03-12 | 0.9080 | 2.6280 | -1.09% | | 2025-03-11 | 0.9180 | 2.6380 | -0.11% | | 2025-03-10 | 0.9190 | 2.6390 | -0.97% | | 2025-03-07 | 0.9280 | 2.6480 | -- | | 2025-03-05 | 0.9210 | 2.6410 | 0.88% | | 2025-03-04 | 0.9130 | 2.6330 | -- | | 2025-02-27 | 0.9320 | 2.6520 | -- | | 2025-02-25 | 0.9320 | 2.6520 | -- | | 2025-02-20 | 0.9070 | 2.6270 | 0.78% | | 2025-02-19 | 0.9000 | 2.6200 | -- | | 2025-02-14 | 0.8900 | 2.6100 | 1.71% | | 2025-02-13 | 0.8750 | 2.5950 | -1.35% | | 2025-02-12 | 0.8870 | 2.6070 | -- | | 2025-02-10 | 0.8810 | 2.6010 | 0.00% | | 2025-02-07 | 0.8810 | 2.6010 | -- | | 2025-01-27 | 0.8460 | 2.5660 | -1.05% | | 2025-01-24 | 0.8550 | 2.5750 | -- | | 2025-01-22 | 0.8520 | 2.5720 | -- | | 2025-01-20 | 0.8590 | 2.5790 | 1.78% | | 2025-01-17 | 0.8440 | 2.5640 | 1.44% | | 2025-01-16 | 0.8320 | 2.5520 | 0.00% | | 2025-01-15 | 0.8320 | 2.5520 | -- | | 2025-01-06 | 0.8230 | 2.5430 | 0.24% | | 2025-01-03 | 0.8210 | 2.5410 | -0.85% | | 2025-01-02 | 0.8280 | 2.5480 | -2.82% | | 2024-12-31 | 0.8520 | 2.5720 | -- | | 2024-12-26 | 0.8650 | 2.5850 | -- | | 2024-12-23 | 0.8520 | 2.5720 | -- | | 2024-12-17 | 0.8690 | 2.5890 | 0.58% | | 2024-12-16 | 0.8640 | 2.5840 | -1.37% | | 2024-12-13 | 0.8760 | 2.5960 | -- | | 2024-12-10 | 0.8830 | 2.6030 | 0.11% | | 2024-12-09 | 0.8820 | 2.6020 | 0.34% | | 2024-12-06 | 0.8790 | 2.5990 | 1.15% | | 2024-12-05 | 0.8690 | 2.5890 | -0.23% | | 2024-12-04 | 0.8710 | 2.5910 | -1.36% | | 2024-12-03 | 0.8830 | 2.6030 | 0.23% | | 2024-12-02 | 0.8810 | 2.6010 | 1.15% | | 2024-11-29 | 0.8710 | 2.5910 | 1.16% | | 2024-11-28 | 0.8610 | 2.5810 | -1.26% | | 2024-11-27 | 0.8720 | 2.5920 | 2.35% | | 2024-11-26 | 0.8520 | 2.5720 | -1.16% | | 2024-11-25 | 0.8620 | 2.5820 | 0.58% | | 2024-11-22 | 0.8570 | 2.5770 | -2.61% | | 2024-11-21 | 0.8800 | 2.6000 | -0.23% | | 2024-11-20 | 0.8820 | 2.6020 | 0.11% | | 2024-11-19 | 0.8810 | 2.6010 | 1.73% | | 2024-11-18 | 0.8660 | 2.5860 | -0.69% | | 2024-11-15 | 0.8720 | 2.5920 | -1.80% | | 2024-11-14 | 0.8880 | 2.6080 | -1.66% | | 2024-11-13 | 0.9030 | 2.6230 | 0.56% | | 2024-11-12 | 0.8980 | 2.6180 | 0.00% | | 2024-11-11 | 0.8980 | 2.6180 | 1.47% | | 2024-11-08 | 0.8850 | 2.6050 | -0.78% | | 2024-11-07 | 0.8920 | 2.6120 | 0.34% | | 2024-11-06 | 0.8890 | 2.6090 | 0.23% | | 2024-11-05 | 0.8870 | 2.6070 | 2.07% | | 2024-11-04 | 0.8690 | 2.5890 | 1.64% | | 2024-11-01 | 0.8550 | 2.5750 | -0.58% | | 2024-10-31 | 0.8600 | 2.5800 | -0.35% | | 2024-10-30 | 0.8630 | 2.5830 | -0.12% | | 2024-10-29 | 0.8640 | 2.5840 | -0.46% | | 2024-10-28 | 0.8680 | 2.5880 | -1.03% | | 2024-10-25 | 0.8770 | 2.5970 | 1.74% | | 2024-10-24 | 0.8620 | 2.5820 | -1.03% | | 2024-10-23 | 0.8710 | 2.5910 | -0.11% | | 2024-10-22 | 0.8720 | 2.5920 | 0.93% | | 2024-10-21 | 0.8640 | 2.5840 | 0.70% | | 2024-10-18 | 0.8580 | 2.5780 | 4.63% | | 2024-10-17 | 0.8200 | 2.5400 | -0.49% | | 2024-10-16 | 0.8240 | 2.5440 | -1.67% | | 2024-10-15 | 0.8380 | 2.5580 | -2.10% | | 2024-10-14 | 0.8560 | 2.5760 | 1.78% | | 2024-10-11 | 0.8410 | 2.5610 | -3.89% | | 2024-10-10 | 0.8750 | 2.5950 | 0.46% | | 2024-10-09 | 0.8710 | 2.5910 | -7.14% | | 2024-10-08 | 0.9380 | 2.6580 | 7.32% | | 2024-09-30 | 0.8740 | 2.5940 | 8.71% | | 2024-09-27 | 0.8040 | 2.5240 | 5.65% | | 2024-09-26 | 0.7610 | 2.4810 | -- | | 2024-09-24 | 0.7430 | 2.4630 | -- | | 2024-09-20 | 0.7250 | 2.4450 | -0.14% | | 2024-09-19 | 0.7260 | 2.4460 | 0.00% | | 2024-09-18 | 0.7260 | 2.4460 | 0.69% | | 2024-09-13 | 0.7210 | 2.4410 | -- | | 2024-09-06 | 0.7250 | 2.4450 | -1.36% | | 2024-09-05 | 0.7350 | 2.4550 | -0.14% | | 2024-09-04 | 0.7360 | 2.4560 | 0.00% | | 2024-09-03 | 0.7360 | 2.4560 | 1.52% | | 2024-09-02 | 0.7250 | 2.4450 | -1.76% |
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