| 国联安远见成长(005708)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 | 2.4984 | 2.4984 | 0.93% | | 2025-08-19 | 2.4755 | 2.4755 | -0.47% | | 2025-08-18 | 2.4872 | 2.4872 | 0.65% | | 2025-08-15 | 2.4711 | 2.4711 | -- | | 2025-08-07 | 2.4392 | 2.4392 | -- | | 2025-08-04 | 2.3992 | 2.3992 | -- | | 2025-07-31 | 2.3945 | 2.3945 | -1.55% | | 2025-07-30 | 2.4322 | 2.4322 | -- | | 2025-07-21 | 2.4380 | 2.4380 | -- | | 2025-07-15 | 2.4078 | 2.4078 | -- | | 2025-07-10 | 2.3997 | 2.3997 | 0.50% | | 2025-07-09 | 2.3877 | 2.3877 | -- | | 2025-07-07 | 2.3853 | 2.3853 | -- | | 2025-07-02 | 2.3760 | 2.3760 | 0.22% | | 2025-07-01 | 2.3707 | 2.3707 | 0.33% | | 2025-06-30 | 2.3629 | 2.3629 | -0.10% | | 2025-06-27 | 2.3652 | 2.3652 | -0.78% | | 2025-06-26 | 2.3839 | 2.3839 | -- | | 2025-06-23 | 2.3542 | 2.3542 | 0.10% | | 2025-06-20 | 2.3519 | 2.3519 | -- | | 2025-06-17 | 2.3534 | 2.3534 | 0.07% | | 2025-06-16 | 2.3518 | 2.3518 | -0.13% | | 2025-06-13 | 2.3548 | 2.3548 | -- | | 2025-06-11 | 2.3662 | 2.3662 | 0.73% | | 2025-06-10 | 2.3490 | 2.3490 | -0.07% | | 2025-06-09 | 2.3507 | 2.3507 | -- | | 2025-06-05 | 2.3595 | 2.3595 | -- | | 2025-06-03 | 2.3540 | 2.3540 | -0.16% | | 2025-05-30 | 2.3578 | 2.3578 | -- | | 2025-05-28 | 2.3601 | 2.3601 | 0.12% | | 2025-05-27 | 2.3573 | 2.3573 | -- | | 2025-05-23 | 2.3932 | 2.3932 | -0.40% | | 2025-05-22 | 2.4027 | 2.4027 | -- | | 2025-05-20 | 2.3910 | 2.3910 | 0.47% | | 2025-05-19 | 2.3797 | 2.3797 | -0.22% | | 2025-05-16 | 2.3850 | 2.3850 | -- | | 2025-05-13 | 2.3919 | 2.3919 | -- | | 2025-05-07 | 2.3575 | 2.3575 | 0.31% | | 2025-05-06 | 2.3502 | 2.3502 | -- | | 2025-04-28 | 2.3538 | 2.3538 | 0.20% | | 2025-04-25 | 2.3490 | 2.3490 | 0.16% | | 2025-04-24 | 2.3453 | 2.3453 | -0.02% | | 2025-04-23 | 2.3457 | 2.3457 | 0.35% | | 2025-04-22 | 2.3376 | 2.3376 | -- | | 2025-04-15 | 2.3273 | 2.3273 | -- | | 2025-04-09 | 2.2759 | 2.2759 | 0.26% | | 2025-04-08 | 2.2701 | 2.2701 | -- | | 2025-04-01 | 2.4276 | 2.4276 | -- | | 2025-03-27 | 2.4448 | 2.4448 | 0.21% | | 2025-03-26 | 2.4396 | 2.4396 | -0.17% | | 2025-03-25 | 2.4437 | 2.4437 | -0.10% | | 2025-03-24 | 2.4461 | 2.4461 | 0.82% | | 2025-03-21 | 2.4263 | 2.4263 | -- | | 2025-03-19 | 2.4800 | 2.4800 | 0.44% | | 2025-03-18 | 2.4692 | 2.4692 | -- | | 2025-03-12 | 2.4181 | 2.4181 | -0.21% | | 2025-03-11 | 2.4233 | 2.4233 | -0.07% | | 2025-03-10 | 2.4251 | 2.4251 | -- | | 2025-03-05 | 2.4124 | 2.4124 | -- | | 2025-02-25 | 2.4170 | 2.4170 | -- | | 2025-02-20 | 2.4326 | 2.4326 | -- | | 2025-02-13 | 2.4031 | 2.4031 | -0.36% | | 2025-02-12 | 2.4117 | 2.4117 | -- | | 2025-02-10 | 2.3935 | 2.3935 | -0.07% | | 2025-02-07 | 2.3951 | 2.3951 | -- | | 2025-01-27 | 2.3584 | 2.3584 | 0.13% | | 2025-01-24 | 2.3554 | 2.3554 | -- | | 2025-01-20 | 2.3558 | 2.3558 | 0.10% | | 2025-01-17 | 2.3534 | 2.3534 | 0.22% | | 2025-01-16 | 2.3482 | 2.3482 | 0.14% | | 2025-01-15 | 2.3449 | 2.3449 | -0.19% | | 2025-01-14 | 2.3494 | 2.3494 | -- | | 2025-01-06 | 2.3099 | 2.3099 | -- | | 2025-01-02 | 2.3310 | 2.3310 | -1.88% | | 2024-12-31 | 2.3756 | 2.3756 | -- | | 2024-12-26 | 2.3878 | 2.3878 | -- | | 2024-12-23 | 2.3564 | 2.3564 | 0.74% | | 2024-12-20 | 2.3392 | 2.3392 | -- | | 2024-12-17 | 2.3468 | 2.3468 | 0.51% | | 2024-12-16 | 2.3350 | 2.3350 | -0.15% | | 2024-12-13 | 2.3384 | 2.3384 | -- | | 2024-12-09 | 2.3462 | 2.3462 | 0.30% | | 2024-12-06 | 2.3391 | 2.3391 | 0.89% | | 2024-12-05 | 2.3184 | 2.3184 | -0.24% | | 2024-12-04 | 2.3240 | 2.3240 | 0.19% | | 2024-12-03 | 2.3197 | 2.3197 | 0.52% | | 2024-12-02 | 2.3077 | 2.3077 | 0.60% | | 2024-11-29 | 2.2939 | 2.2939 | 1.09% | | 2024-11-28 | 2.2691 | 2.2691 | -0.71% | | 2024-11-27 | 2.2853 | 2.2853 | 1.00% | | 2024-11-26 | 2.2627 | 2.2627 | -0.23% | | 2024-11-25 | 2.2680 | 2.2680 | -0.34% | | 2024-11-22 | 2.2757 | 2.2757 | -2.49% | | 2024-11-21 | 2.3338 | 2.3338 | 0.03% | | 2024-11-20 | 2.3331 | 2.3331 | 0.00% | | 2024-11-19 | 2.3331 | 2.3331 | 0.53% | | 2024-11-18 | 2.3209 | 2.3209 | -0.15% | | 2024-11-15 | 2.3244 | 2.3244 | -1.07% | | 2024-11-14 | 2.3496 | 2.3496 | -1.29% | | 2024-11-13 | 2.3804 | 2.3804 | 0.13% | | 2024-11-12 | 2.3773 | 2.3773 | -0.95% | | 2024-11-11 | 2.4000 | 2.4000 | 0.52% | | 2024-11-08 | 2.3876 | 2.3876 | -0.60% | | 2024-11-07 | 2.4021 | 2.4021 | 1.63% | | 2024-11-06 | 2.3635 | 2.3635 | -0.90% | | 2024-11-05 | 2.3850 | 2.3850 | 1.17% | | 2024-11-04 | 2.3575 | 2.3575 | 0.73% | | 2024-11-01 | 2.3403 | 2.3403 | 0.49% | | 2024-10-31 | 2.3290 | 2.3290 | -0.71% | | 2024-10-30 | 2.3456 | 2.3456 | -0.60% | | 2024-10-29 | 2.3597 | 2.3597 | -0.89% | | 2024-10-28 | 2.3809 | 2.3809 | 0.06% | | 2024-10-25 | 2.3794 | 2.3794 | -0.01% | | 2024-10-24 | 2.3797 | 2.3797 | -0.76% | | 2024-10-23 | 2.3980 | 2.3980 | 0.11% | | 2024-10-22 | 2.3953 | 2.3953 | 0.35% | | 2024-10-21 | 2.3870 | 2.3870 | 0.21% | | 2024-10-18 | 2.3821 | 2.3821 | 2.21% | | 2024-10-17 | 2.3305 | 2.3305 | -1.31% | | 2024-10-16 | 2.3614 | 2.3614 | -0.21% | | 2024-10-15 | 2.3664 | 2.3664 | -2.79% | | 2024-10-14 | 2.4344 | 2.4344 | 1.50% | | 2024-10-11 | 2.3984 | 2.3984 | -2.13% | | 2024-10-10 | 2.4505 | 2.4505 | 2.24% | | 2024-10-09 | 2.3968 | 2.3968 | -6.24% | | 2024-10-08 | 2.5562 | 2.5562 | 2.43% | | 2024-09-30 | 2.4956 | 2.4956 | 6.40% | | 2024-09-27 | 2.3454 | 2.3454 | 2.58% | | 2024-09-26 | 2.2863 | 2.2863 | -- | | 2024-09-24 | 2.1935 | 2.1935 | -- | | 2024-09-20 | 2.1068 | 2.1068 | 0.57% | | 2024-09-19 | 2.0948 | 2.0948 | 0.71% | | 2024-09-18 | 2.0800 | 2.0800 | 0.93% | | 2024-09-13 | 2.0609 | 2.0609 | -- | | 2024-09-06 | 2.1187 | 2.1187 | -0.54% | | 2024-09-05 | 2.1303 | 2.1303 | 0.12% | | 2024-09-04 | 2.1278 | 2.1278 | -0.76% | | 2024-09-03 | 2.1442 | 2.1442 | -0.55% | | 2024-09-02 | 2.1560 | 2.1560 | -1.03% |
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