| 国联安行业领先(006568)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 | 2.1775 | 2.2145 | 0.38% | | 2025-08-19 | 2.1693 | 2.2063 | -0.78% | | 2025-08-18 | 2.1863 | 2.2233 | 1.07% | | 2025-08-15 | 2.1632 | 2.2002 | -- | | 2025-08-07 | 2.0969 | 2.1339 | -- | | 2025-08-04 | 2.0869 | 2.1239 | -- | | 2025-07-31 | 2.0685 | 2.1055 | -1.58% | | 2025-07-30 | 2.1018 | 2.1388 | -- | | 2025-07-25 | 2.0766 | 2.1136 | -0.60% | | 2025-07-24 | 2.0891 | 2.1261 | -- | | 2025-07-22 | 2.0645 | 2.1015 | 0.76% | | 2025-07-21 | 2.0490 | 2.0860 | -- | | 2025-07-17 | 2.0141 | 2.0511 | -- | | 2025-07-10 | 1.9595 | 1.9965 | 0.71% | | 2025-07-09 | 1.9456 | 1.9826 | -- | | 2025-07-07 | 1.9295 | 1.9665 | -- | | 2025-07-03 | 1.9379 | 1.9749 | 0.16% | | 2025-07-02 | 1.9348 | 1.9718 | -0.56% | | 2025-07-01 | 1.9457 | 1.9827 | 0.27% | | 2025-06-30 | 1.9405 | 1.9775 | 0.56% | | 2025-06-27 | 1.9296 | 1.9666 | 0.17% | | 2025-06-26 | 1.9264 | 1.9634 | -- | | 2025-06-23 | 1.8950 | 1.9320 | 0.69% | | 2025-06-20 | 1.8820 | 1.9190 | -- | | 2025-06-16 | 1.9260 | 1.9630 | -- | | 2025-06-12 | 1.9378 | 1.9748 | -0.04% | | 2025-06-11 | 1.9386 | 1.9756 | 0.31% | | 2025-06-10 | 1.9326 | 1.9696 | -0.15% | | 2025-06-09 | 1.9355 | 1.9725 | -- | | 2025-06-05 | 1.9242 | 1.9612 | -- | | 2025-06-03 | 1.9160 | 1.9530 | 0.77% | | 2025-05-30 | 1.9013 | 1.9383 | -0.59% | | 2025-05-29 | 1.9126 | 1.9496 | 0.41% | | 2025-05-28 | 1.9048 | 1.9418 | -0.05% | | 2025-05-27 | 1.9057 | 1.9427 | -- | | 2025-05-23 | 1.9110 | 1.9480 | -0.74% | | 2025-05-22 | 1.9253 | 1.9623 | -- | | 2025-05-20 | 1.9276 | 1.9646 | 1.26% | | 2025-05-19 | 1.9037 | 1.9407 | -- | | 2025-05-13 | 1.9189 | 1.9559 | -- | | 2025-05-06 | 1.8983 | 1.9353 | -- | | 2025-04-28 | 1.8786 | 1.9156 | -0.25% | | 2025-04-25 | 1.8834 | 1.9204 | -0.17% | | 2025-04-24 | 1.8866 | 1.9236 | -0.26% | | 2025-04-23 | 1.8916 | 1.9286 | -0.24% | | 2025-04-22 | 1.8961 | 1.9331 | -- | | 2025-04-18 | 1.8743 | 1.9113 | -- | | 2025-04-16 | 1.8771 | 1.9141 | 0.12% | | 2025-04-15 | 1.8748 | 1.9118 | -- | | 2025-04-09 | 1.8372 | 1.8742 | 2.11% | | 2025-04-08 | 1.7992 | 1.8362 | -- | | 2025-03-31 | 1.8991 | 1.9361 | -- | | 2025-03-27 | 1.9353 | 1.9723 | 0.04% | | 2025-03-26 | 1.9346 | 1.9716 | 0.01% | | 2025-03-25 | 1.9344 | 1.9714 | -0.23% | | 2025-03-24 | 1.9389 | 1.9759 | 0.07% | | 2025-03-21 | 1.9375 | 1.9745 | -- | | 2025-03-19 | 1.9826 | 2.0196 | -0.28% | | 2025-03-18 | 1.9882 | 2.0252 | -- | | 2025-03-12 | 1.9431 | 1.9801 | -0.28% | | 2025-03-11 | 1.9486 | 1.9856 | 0.72% | | 2025-03-10 | 1.9347 | 1.9717 | -- | | 2025-03-05 | 1.8948 | 1.9318 | -- | | 2025-02-25 | 1.8957 | 1.9327 | -- | | 2025-02-20 | 1.8831 | 1.9201 | 0.60% | | 2025-02-19 | 1.8718 | 1.9088 | -- | | 2025-02-14 | 1.8689 | 1.9059 | 1.14% | | 2025-02-13 | 1.8478 | 1.8848 | -0.31% | | 2025-02-12 | 1.8535 | 1.8905 | -- | | 2025-02-10 | 1.8434 | 1.8804 | 1.73% | | 2025-02-07 | 1.8121 | 1.8491 | -- | | 2025-01-27 | 1.7618 | 1.7988 | -- | | 2025-01-22 | 1.7682 | 1.8052 | -- | | 2025-01-17 | 1.7654 | 1.8024 | 0.75% | | 2025-01-16 | 1.7523 | 1.7893 | 0.19% | | 2025-01-15 | 1.7490 | 1.7860 | -0.78% | | 2025-01-14 | 1.7628 | 1.7998 | -- | | 2025-01-08 | 1.7294 | 1.7664 | -- | | 2025-01-06 | 1.7160 | 1.7530 | -- | | 2025-01-02 | 1.7643 | 1.8013 | -1.68% | | 2024-12-31 | 1.7945 | 1.8315 | -- | | 2024-12-26 | 1.8334 | 1.8704 | -- | | 2024-12-23 | 1.8077 | 1.8447 | -1.29% | | 2024-12-20 | 1.8313 | 1.8683 | -- | | 2024-12-17 | 1.8451 | 1.8821 | -0.72% | | 2024-12-16 | 1.8584 | 1.8954 | -1.45% | | 2024-12-13 | 1.8857 | 1.9227 | -- | | 2024-12-09 | 1.8826 | 1.9196 | 0.44% | | 2024-12-06 | 1.8744 | 1.9114 | 1.03% | | 2024-12-05 | 1.8553 | 1.8923 | -0.03% | | 2024-12-04 | 1.8559 | 1.8929 | -1.23% | | 2024-12-03 | 1.8790 | 1.9160 | -0.53% | | 2024-12-02 | 1.8890 | 1.9260 | 1.00% | | 2024-11-29 | 1.8703 | 1.9073 | 1.41% | | 2024-11-28 | 1.8443 | 1.8813 | -0.73% | | 2024-11-27 | 1.8579 | 1.8949 | 1.91% | | 2024-11-26 | 1.8230 | 1.8600 | 0.25% | | 2024-11-25 | 1.8184 | 1.8554 | 0.24% | | 2024-11-22 | 1.8140 | 1.8510 | -3.29% | | 2024-11-21 | 1.8757 | 1.9127 | -0.24% | | 2024-11-20 | 1.8802 | 1.9172 | 1.19% | | 2024-11-19 | 1.8581 | 1.8951 | 1.52% | | 2024-11-18 | 1.8302 | 1.8672 | -1.15% | | 2024-11-15 | 1.8514 | 1.8884 | -2.21% | | 2024-11-14 | 1.8932 | 1.9302 | -2.61% | | 2024-11-13 | 1.9440 | 1.9810 | -0.50% | | 2024-11-12 | 1.9537 | 1.9907 | -1.17% | | 2024-11-11 | 1.9768 | 2.0138 | 1.28% | | 2024-11-08 | 1.9518 | 1.9888 | 0.07% | | 2024-11-07 | 1.9504 | 1.9874 | 1.80% | | 2024-11-06 | 1.9160 | 1.9530 | -0.24% | | 2024-11-05 | 1.9207 | 1.9577 | 1.90% | | 2024-11-04 | 1.8848 | 1.9218 | 1.67% | | 2024-11-01 | 1.8539 | 1.8909 | -0.50% | | 2024-10-31 | 1.8633 | 1.9003 | -0.17% | | 2024-10-30 | 1.8664 | 1.9034 | -0.14% | | 2024-10-29 | 1.8691 | 1.9061 | -1.61% | | 2024-10-28 | 1.8996 | 1.9366 | 0.75% | | 2024-10-25 | 1.8855 | 1.9225 | 2.02% | | 2024-10-24 | 1.8481 | 1.8851 | -1.32% | | 2024-10-23 | 1.8729 | 1.9099 | 0.60% | | 2024-10-22 | 1.8617 | 1.8987 | 0.33% | | 2024-10-21 | 1.8555 | 1.8925 | 0.25% | | 2024-10-18 | 1.8508 | 1.8878 | 3.43% | | 2024-10-17 | 1.7894 | 1.8264 | -1.14% | | 2024-10-16 | 1.8100 | 1.8470 | -0.63% | | 2024-10-15 | 1.8215 | 1.8585 | -2.55% | | 2024-10-14 | 1.8691 | 1.9061 | 1.28% | | 2024-10-11 | 1.8455 | 1.8825 | -3.00% | | 2024-10-10 | 1.9025 | 1.9395 | 0.60% | | 2024-10-09 | 1.8911 | 1.9281 | -7.85% | | 2024-10-08 | 2.0522 | 2.0892 | 6.05% | | 2024-09-30 | 1.9352 | 1.9722 | 9.44% | | 2024-09-27 | 1.7683 | 1.8053 | -- | | 2024-09-24 | 1.5795 | 1.6165 | -- | | 2024-09-20 | 1.5346 | 1.5716 | -0.15% | | 2024-09-19 | 1.5369 | 1.5739 | 0.58% | | 2024-09-18 | 1.5280 | 1.5650 | 0.31% | | 2024-09-13 | 1.5233 | 1.5603 | -0.53% | | 2024-09-12 | 1.5314 | 1.5684 | -- | | 2024-09-06 | 1.5593 | 1.5963 | -1.03% | | 2024-09-05 | 1.5756 | 1.6126 | 0.10% | | 2024-09-04 | 1.5741 | 1.6111 | -0.18% | | 2024-09-03 | 1.5769 | 1.6139 | 0.57% | | 2024-09-02 | 1.5679 | 1.6049 | -1.82% |
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