| 国联安价值优选(006138)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 | 2.1492 | 2.1492 | 0.28% | | 2025-08-20 | 2.1432 | 2.1432 | 0.46% | | 2025-08-19 | 2.1334 | 2.1334 | -0.25% | | 2025-08-18 | 2.1388 | 2.1388 | 0.25% | | 2025-08-15 | 2.1334 | 2.1334 | 1.97% | | 2025-08-14 | 2.0921 | 2.0921 | -- | | 2025-08-07 | 2.0664 | 2.0664 | -0.11% | | 2025-08-06 | 2.0687 | 2.0687 | -- | | 2025-08-04 | 2.0365 | 2.0365 | -- | | 2025-07-31 | 2.0351 | 2.0351 | -1.27% | | 2025-07-30 | 2.0613 | 2.0613 | -- | | 2025-07-24 | 2.0696 | 2.0696 | -- | | 2025-07-21 | 2.0158 | 2.0158 | -- | | 2025-07-17 | 1.9883 | 1.9883 | -- | | 2025-07-10 | 1.9958 | 1.9958 | 1.00% | | 2025-07-09 | 1.9761 | 1.9761 | -- | | 2025-07-07 | 1.9674 | 1.9674 | -- | | 2025-07-02 | 1.9587 | 1.9587 | -0.02% | | 2025-07-01 | 1.9590 | 1.9590 | 0.49% | | 2025-06-30 | 1.9494 | 1.9494 | 0.18% | | 2025-06-27 | 1.9459 | 1.9459 | 0.29% | | 2025-06-26 | 1.9402 | 1.9402 | -- | | 2025-06-23 | 1.9021 | 1.9021 | 0.31% | | 2025-06-20 | 1.8963 | 1.8963 | -- | | 2025-06-16 | 1.9379 | 1.9379 | 0.64% | | 2025-06-13 | 1.9256 | 1.9256 | -- | | 2025-06-10 | 1.9291 | 1.9291 | -0.33% | | 2025-06-09 | 1.9354 | 1.9354 | -- | | 2025-06-05 | 1.9166 | 1.9166 | -- | | 2025-06-03 | 1.9051 | 1.9051 | 0.34% | | 2025-05-30 | 1.8986 | 1.8986 | -- | | 2025-05-28 | 1.8971 | 1.8971 | 0.21% | | 2025-05-27 | 1.8932 | 1.8932 | -- | | 2025-05-23 | 1.8926 | 1.8926 | -- | | 2025-05-20 | 1.9079 | 1.9079 | 0.64% | | 2025-05-19 | 1.8957 | 1.8957 | -- | | 2025-05-13 | 1.9071 | 1.9071 | -- | | 2025-05-06 | 1.8743 | 1.8743 | -- | | 2025-04-28 | 1.8720 | 1.8720 | -0.83% | | 2025-04-25 | 1.8877 | 1.8877 | -0.29% | | 2025-04-24 | 1.8932 | 1.8932 | -0.36% | | 2025-04-23 | 1.9000 | 1.9000 | 0.21% | | 2025-04-22 | 1.8960 | 1.8960 | 0.17% | | 2025-04-21 | 1.8927 | 1.8927 | 0.40% | | 2025-04-18 | 1.8852 | 1.8852 | -- | | 2025-04-15 | 1.8692 | 1.8692 | -- | | 2025-04-09 | 1.8320 | 1.8320 | 1.33% | | 2025-04-08 | 1.8079 | 1.8079 | -- | | 2025-04-01 | 1.9736 | 1.9736 | 0.36% | | 2025-03-31 | 1.9665 | 1.9665 | -- | | 2025-03-27 | 2.0021 | 2.0021 | -- | | 2025-03-25 | 2.0095 | 2.0095 | -- | | 2025-03-21 | 2.0097 | 2.0097 | -0.46% | | 2025-03-20 | 2.0189 | 2.0189 | -0.68% | | 2025-03-19 | 2.0328 | 2.0328 | 0.17% | | 2025-03-18 | 2.0293 | 2.0293 | -- | | 2025-03-13 | 2.0042 | 2.0042 | -0.26% | | 2025-03-12 | 2.0095 | 2.0095 | -0.44% | | 2025-03-11 | 2.0184 | 2.0184 | 1.41% | | 2025-03-10 | 1.9903 | 1.9903 | -- | | 2025-03-05 | 1.9236 | 1.9236 | -- | | 2025-02-25 | 1.9005 | 1.9005 | -- | | 2025-02-20 | 1.8749 | 1.8749 | -0.16% | | 2025-02-19 | 1.8779 | 1.8779 | -- | | 2025-02-14 | 1.9001 | 1.9001 | 0.15% | | 2025-02-13 | 1.8972 | 1.8972 | -0.22% | | 2025-02-12 | 1.9013 | 1.9013 | -- | | 2025-02-10 | 1.8933 | 1.8933 | 0.50% | | 2025-02-07 | 1.8838 | 1.8838 | -- | | 2025-02-05 | 1.8525 | 1.8525 | -0.55% | | 2025-01-27 | 1.8627 | 1.8627 | -- | | 2025-01-22 | 1.8627 | 1.8627 | -1.04% | | 2025-01-21 | 1.8823 | 1.8823 | 0.51% | | 2025-01-20 | 1.8728 | 1.8728 | -0.22% | | 2025-01-17 | 1.8770 | 1.8770 | 0.51% | | 2025-01-16 | 1.8675 | 1.8675 | 0.97% | | 2025-01-15 | 1.8496 | 1.8496 | -0.46% | | 2025-01-14 | 1.8582 | 1.8582 | -- | | 2025-01-06 | 1.8493 | 1.8493 | -- | | 2025-01-02 | 1.8676 | 1.8676 | -2.66% | | 2024-12-31 | 1.9187 | 1.9187 | -- | | 2024-12-26 | 1.9245 | 1.9245 | -- | | 2024-12-23 | 1.9117 | 1.9117 | -0.30% | | 2024-12-20 | 1.9174 | 1.9174 | -- | | 2024-12-17 | 1.9296 | 1.9296 | -0.85% | | 2024-12-16 | 1.9462 | 1.9462 | -0.85% | | 2024-12-13 | 1.9628 | 1.9628 | -1.89% | | 2024-12-12 | 2.0006 | 2.0006 | -- | | 2024-12-09 | 1.9632 | 1.9632 | -0.14% | | 2024-12-06 | 1.9660 | 1.9660 | 1.02% | | 2024-12-05 | 1.9461 | 1.9461 | 0.15% | | 2024-12-04 | 1.9431 | 1.9431 | -0.76% | | 2024-12-03 | 1.9580 | 1.9580 | 0.07% | | 2024-12-02 | 1.9566 | 1.9566 | 0.59% | | 2024-11-29 | 1.9451 | 1.9451 | 1.46% | | 2024-11-28 | 1.9172 | 1.9172 | -0.19% | | 2024-11-27 | 1.9208 | 1.9208 | 1.49% | | 2024-11-26 | 1.8926 | 1.8926 | -0.55% | | 2024-11-25 | 1.9031 | 1.9031 | 0.29% | | 2024-11-22 | 1.8976 | 1.8976 | -2.86% | | 2024-11-21 | 1.9534 | 1.9534 | -0.41% | | 2024-11-20 | 1.9615 | 1.9615 | 0.57% | | 2024-11-19 | 1.9504 | 1.9504 | 0.43% | | 2024-11-18 | 1.9421 | 1.9421 | 0.10% | | 2024-11-15 | 1.9401 | 1.9401 | -0.77% | | 2024-11-14 | 1.9551 | 1.9551 | -1.81% | | 2024-11-13 | 1.9912 | 1.9912 | -0.06% | | 2024-11-12 | 1.9924 | 1.9924 | -0.31% | | 2024-11-11 | 1.9985 | 1.9985 | -0.15% | | 2024-11-08 | 2.0015 | 2.0015 | -1.20% | | 2024-11-07 | 2.0258 | 2.0258 | 2.19% | | 2024-11-06 | 1.9823 | 1.9823 | -0.40% | | 2024-11-05 | 1.9902 | 1.9902 | 2.37% | | 2024-11-04 | 1.9442 | 1.9442 | 1.27% | | 2024-11-01 | 1.9199 | 1.9199 | 0.33% | | 2024-10-31 | 1.9135 | 1.9135 | 0.19% | | 2024-10-30 | 1.9098 | 1.9098 | -0.52% | | 2024-10-29 | 1.9197 | 1.9197 | -1.56% | | 2024-10-28 | 1.9502 | 1.9502 | 1.62% | | 2024-10-25 | 1.9191 | 1.9191 | 1.20% | | 2024-10-24 | 1.8964 | 1.8964 | -1.00% | | 2024-10-23 | 1.9156 | 1.9156 | 0.49% | | 2024-10-22 | 1.9063 | 1.9063 | 0.86% | | 2024-10-21 | 1.8900 | 1.8900 | 0.41% | | 2024-10-18 | 1.8822 | 1.8822 | 2.47% | | 2024-10-17 | 1.8368 | 1.8368 | -2.13% | | 2024-10-16 | 1.8768 | 1.8768 | 1.41% | | 2024-10-15 | 1.8507 | 1.8507 | -1.77% | | 2024-10-14 | 1.8841 | 1.8841 | 2.11% | | 2024-10-11 | 1.8451 | 1.8451 | -2.33% | | 2024-10-10 | 1.8892 | 1.8892 | 1.07% | | 2024-10-09 | 1.8692 | 1.8692 | -7.10% | | 2024-10-08 | 2.0121 | 2.0121 | 3.72% | | 2024-09-30 | 1.9399 | 1.9399 | 8.13% | | 2024-09-27 | 1.7940 | 1.7940 | -- | | 2024-09-24 | 1.6213 | 1.6213 | -- | | 2024-09-20 | 1.5581 | 1.5581 | 0.04% | | 2024-09-19 | 1.5575 | 1.5575 | 1.90% | | 2024-09-18 | 1.5285 | 1.5285 | 1.01% | | 2024-09-13 | 1.5132 | 1.5132 | -0.82% | | 2024-09-12 | 1.5257 | 1.5257 | -- | | 2024-09-06 | 1.5609 | 1.5609 | -1.49% | | 2024-09-05 | 1.5845 | 1.5845 | 0.31% | | 2024-09-04 | 1.5796 | 1.5796 | -0.53% | | 2024-09-03 | 1.5880 | 1.5880 | 0.92% | | 2024-09-02 | 1.5735 | 1.5735 | -1.61% |
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