| 国联鑫起点A(001413)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-22 | 1.1527 | 1.2027 | -0.32% | | 2025-08-21 | 1.1564 | 1.2064 | 0.52% | | 2025-08-20 | 1.1504 | 1.2004 | 0.50% | | 2025-08-19 | 1.1447 | 1.1947 | 1.97% | | 2025-08-18 | 1.1226 | 1.1726 | 0.95% | | 2025-08-15 | 1.1120 | 1.1620 | -- | | 2025-08-12 | 1.1384 | 1.1884 | -- | | 2025-08-08 | 1.1289 | 1.1789 | -- | | 2025-08-06 | 1.1181 | 1.1681 | 0.49% | | 2025-08-05 | 1.1127 | 1.1627 | -- | | 2025-08-01 | 1.0848 | 1.1348 | 1.90% | | 2025-07-31 | 1.0646 | 1.1146 | -1.10% | | 2025-07-30 | 1.0764 | 1.1264 | -0.20% | | 2025-07-29 | 1.0786 | 1.1286 | -- | | 2025-07-23 | 1.0677 | 1.1177 | -0.14% | | 2025-07-22 | 1.0692 | 1.1192 | -- | | 2025-07-14 | 1.0447 | 1.0947 | 1.32% | | 2025-07-11 | 1.0311 | 1.0811 | -0.33% | | 2025-07-10 | 1.0345 | 1.0845 | 0.33% | | 2025-07-09 | 1.0311 | 1.0811 | -- | | 2025-07-07 | 1.0246 | 1.0746 | 1.86% | | 2025-07-04 | 1.0059 | 1.0559 | -1.23% | | 2025-07-03 | 1.0184 | 1.0684 | 0.37% | | 2025-07-02 | 1.0146 | 1.0646 | -- | | 2025-06-30 | 1.0036 | 1.0536 | -- | | 2025-06-26 | 0.9979 | 1.0479 | -- | | 2025-06-24 | 0.9978 | 1.0478 | 0.00% | | 2025-06-23 | 0.9978 | 1.0478 | -- | | 2025-06-19 | 0.9977 | 1.0477 | -- | | 2025-06-17 | 0.9976 | 1.0476 | -- | | 2025-06-11 | 0.9972 | 1.0472 | 0.03% | | 2025-06-10 | 0.9969 | 1.0469 | 0.02% | | 2025-06-09 | 0.9967 | 1.0467 | 0.02% | | 2025-06-06 | 0.9965 | 1.0465 | 0.04% | | 2025-06-05 | 0.9961 | 1.0461 | -- | | 2025-06-03 | 0.9959 | 1.0459 | -- | | 2025-05-29 | 0.9947 | 1.0447 | -- | | 2025-05-27 | 0.9957 | 1.0457 | -0.03% | | 2025-05-26 | 0.9960 | 1.0460 | 0.02% | | 2025-05-23 | 0.9958 | 1.0458 | -- | | 2025-05-20 | 0.9958 | 1.0458 | -0.01% | | 2025-05-19 | 0.9959 | 1.0459 | -- | | 2025-05-15 | 0.9957 | 1.0457 | -0.01% | | 2025-05-14 | 0.9958 | 1.0458 | -- | | 2025-05-09 | 0.9974 | 1.0474 | -- | | 2025-05-06 | 0.9974 | 1.0474 | -- | | 2025-04-29 | 0.9970 | 1.0470 | 0.11% | | 2025-04-28 | 0.9959 | 1.0459 | -- | | 2025-04-24 | 0.9953 | 1.0453 | -0.03% | | 2025-04-23 | 0.9956 | 1.0456 | -0.04% | | 2025-04-22 | 0.9960 | 1.0460 | 0.06% | | 2025-04-21 | 0.9954 | 1.0454 | -- | | 2025-04-17 | 0.9958 | 1.0458 | -- | | 2025-04-15 | 0.9958 | 1.0458 | 0.00% | | 2025-04-14 | 0.9958 | 1.0458 | 0.01% | | 2025-04-11 | 0.9957 | 1.0457 | -0.01% | | 2025-04-10 | 0.9958 | 1.0458 | 0.00% | | 2025-04-09 | 0.9958 | 1.0458 | -- | | 2025-04-07 | 0.9968 | 1.0468 | -- | | 2025-03-28 | 0.9888 | 1.0388 | -0.08% | | 2025-03-27 | 0.9896 | 1.0396 | 0.04% | | 2025-03-26 | 0.9892 | 1.0392 | -- | | 2025-03-21 | 0.9883 | 1.0383 | -- | | 2025-03-14 | 0.9889 | 1.0389 | -- | | 2025-03-10 | 0.9902 | 1.0402 | -- | | 2025-03-05 | 0.9934 | 1.0434 | -0.01% | | 2025-03-04 | 0.9935 | 1.0435 | 0.01% | | 2025-03-03 | 0.9934 | 1.0434 | 0.13% | | 2025-02-28 | 0.9921 | 1.0421 | -- | | 2025-02-26 | 0.9920 | 1.0420 | -- | | 2025-02-24 | 0.9914 | 1.0414 | -- | | 2025-02-19 | 0.9951 | 1.0451 | 0.15% | | 2025-02-18 | 0.9936 | 1.0436 | -0.12% | | 2025-02-17 | 0.9948 | 1.0448 | -0.17% | | 2025-02-14 | 0.9965 | 1.0465 | -0.15% | | 2025-02-13 | 0.9980 | 1.0480 | 0.00% | | 2025-02-12 | 0.9980 | 1.0480 | -- | | 2025-02-07 | 0.9987 | 1.0487 | -0.04% | | 2025-02-06 | 0.9991 | 1.0491 | -- | | 2025-01-27 | 0.9970 | 1.0470 | -- | | 2025-01-22 | 0.9951 | 1.0451 | -- | | 2025-01-20 | 0.9933 | 1.0433 | -- | | 2025-01-13 | 0.9939 | 1.0439 | -- | | 2025-01-09 | 0.9949 | 1.0449 | -0.29% | | 2025-01-08 | 0.9978 | 1.0478 | -- | | 2025-01-06 | 1.0003 | 1.0503 | -0.06% | | 2025-01-03 | 1.0009 | 1.0509 | -- | | 2024-12-30 | 0.9929 | 1.0429 | -0.11% | | 2024-12-27 | 0.9940 | 1.0440 | 0.17% | | 2024-12-26 | 0.9923 | 1.0423 | 0.09% | | 2024-12-25 | 0.9914 | 1.0414 | -0.11% | | 2024-12-24 | 0.9925 | 1.0425 | -0.16% | | 2024-12-23 | 0.9941 | 1.0441 | 0.01% | | 2024-12-20 | 0.9940 | 1.0440 | -- | | 2024-12-18 | 0.9903 | 1.0403 | -- | | 2024-12-13 | 0.9889 | 1.0389 | 0.37% | | 2024-12-12 | 0.9853 | 1.0353 | -- | | 2024-12-09 | 0.9766 | 1.0266 | 0.14% | | 2024-12-06 | 0.9752 | 1.0252 | -0.07% | | 2024-12-05 | 0.9759 | 1.0259 | 0.05% | | 2024-12-04 | 0.9754 | 1.0254 | 0.30% | | 2024-12-03 | 0.9725 | 1.0225 | -0.15% | | 2024-12-02 | 0.9740 | 1.0240 | 0.38% | | 2024-11-29 | 0.9703 | 1.0203 | 0.13% | | 2024-11-28 | 0.9690 | 1.0190 | 0.16% | | 2024-11-27 | 0.9675 | 1.0175 | -0.01% | | 2024-11-26 | 0.9676 | 1.0176 | 0.03% | | 2024-11-25 | 0.9673 | 1.0173 | -0.01% | | 2024-11-22 | 0.9674 | 1.0174 | 0.00% | | 2024-11-21 | 0.9674 | 1.0174 | 0.07% | | 2024-11-20 | 0.9667 | 1.0167 | -0.02% | | 2024-11-19 | 0.9669 | 1.0169 | 0.10% | | 2024-11-18 | 0.9659 | 1.0159 | -0.14% | | 2024-11-15 | 0.9673 | 1.0173 | -0.02% | | 2024-11-14 | 0.9675 | 1.0175 | 0.00% | | 2024-11-13 | 0.9675 | 1.0175 | -0.02% | | 2024-11-12 | 0.9677 | 1.0177 | 0.01% | | 2024-11-11 | 0.9676 | 1.0176 | 0.03% | | 2024-11-08 | 0.9673 | 1.0173 | 0.08% | | 2024-11-07 | 0.9665 | 1.0165 | 0.01% | | 2024-11-06 | 0.9664 | 1.0164 | 0.01% | | 2024-11-05 | 0.9663 | 1.0163 | 0.09% | | 2024-11-04 | 0.9654 | 1.0154 | -0.02% | | 2024-11-01 | 0.9656 | 1.0156 | 0.23% | | 2024-10-31 | 0.9634 | 1.0134 | 0.06% | | 2024-10-30 | 0.9628 | 1.0128 | 0.01% | | 2024-10-29 | 0.9627 | 1.0127 | 0.19% | | 2024-10-28 | 0.9609 | 1.0109 | -0.05% | | 2024-10-25 | 0.9614 | 1.0114 | -0.10% | | 2024-10-24 | 0.9624 | 1.0124 | 0.02% | | 2024-10-23 | 0.9622 | 1.0122 | -0.17% | | 2024-10-22 | 0.9638 | 1.0138 | -0.19% | | 2024-10-21 | 0.9656 | 1.0156 | 0.03% | | 2024-10-18 | 0.9653 | 1.0153 | -0.06% | | 2024-10-17 | 0.9659 | 1.0159 | 0.09% | | 2024-10-16 | 0.9650 | 1.0150 | -0.01% | | 2024-10-15 | 0.9651 | 1.0151 | 0.06% | | 2024-10-14 | 0.9645 | 1.0145 | 0.06% | | 2024-10-11 | 0.9639 | 1.0139 | -0.01% | | 2024-10-10 | 0.9640 | 1.0140 | 0.20% | | 2024-10-09 | 0.9621 | 1.0121 | 0.14% | | 2024-10-08 | 0.9608 | 1.0108 | -0.02% | | 2024-09-30 | 0.9610 | 1.0110 | -0.14% | | 2024-09-27 | 0.9623 | 1.0123 | -- | | 2024-09-25 | 0.9691 | 1.0191 | -- | | 2024-09-19 | 0.9691 | 1.0191 | -0.08% | | 2024-09-18 | 0.9699 | 1.0199 | 0.25% | | 2024-09-13 | 0.9675 | 1.0175 | -- | | 2024-09-11 | 0.9657 | 1.0157 | 0.12% | | 2024-09-10 | 0.9645 | 1.0145 | 0.08% | | 2024-09-09 | 0.9637 | 1.0137 | 0.07% |
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