| 国联安红利(257040)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 1.1960 | 2.2670 | -- | | 2025-07-31 | 1.1830 | 2.2540 | -1.91% | | 2025-07-30 | 1.2060 | 2.2770 | -- | | 2025-07-24 | 1.2190 | 2.2900 | -- | | 2025-07-22 | 1.1870 | 2.2580 | 0.42% | | 2025-07-21 | 1.1820 | 2.2530 | -- | | 2025-07-10 | 1.1520 | 2.2230 | 0.88% | | 2025-07-09 | 1.1420 | 2.2130 | -- | | 2025-07-07 | 1.1410 | 2.2120 | -- | | 2025-07-01 | 1.1530 | 2.2240 | -0.43% | | 2025-06-30 | 1.1580 | 2.2290 | -0.17% | | 2025-06-27 | 1.1600 | 2.2310 | 0.35% | | 2025-06-26 | 1.1560 | 2.2270 | -- | | 2025-06-23 | 1.1330 | 2.2040 | 0.09% | | 2025-06-20 | 1.1320 | 2.2030 | -- | | 2025-06-18 | 1.1450 | 2.2160 | -0.43% | | 2025-06-17 | 1.1500 | 2.2210 | 0.00% | | 2025-06-16 | 1.1500 | 2.2210 | -- | | 2025-06-11 | 1.1660 | 2.2370 | -- | | 2025-06-09 | 1.1650 | 2.2360 | -- | | 2025-06-05 | 1.1580 | 2.2290 | -- | | 2025-06-03 | 1.1660 | 2.2370 | -0.43% | | 2025-05-30 | 1.1710 | 2.2420 | -0.51% | | 2025-05-29 | 1.1770 | 2.2480 | -0.42% | | 2025-05-28 | 1.1820 | 2.2530 | 0.68% | | 2025-05-27 | 1.1740 | 2.2450 | -- | | 2025-05-23 | 1.1630 | 2.2340 | -0.51% | | 2025-05-22 | 1.1690 | 2.2400 | 0.26% | | 2025-05-21 | 1.1660 | 2.2370 | 0.95% | | 2025-05-20 | 1.1550 | 2.2260 | -- | | 2025-05-16 | 1.1480 | 2.2190 | -- | | 2025-05-07 | 1.1440 | 2.2150 | -0.35% | | 2025-05-06 | 1.1480 | 2.2190 | -- | | 2025-04-25 | 1.1280 | 2.1990 | -- | | 2025-04-23 | 1.1290 | 2.2000 | -0.70% | | 2025-04-22 | 1.1370 | 2.2080 | -0.26% | | 2025-04-21 | 1.1400 | 2.2110 | -0.18% | | 2025-04-18 | 1.1420 | 2.2130 | -- | | 2025-04-15 | 1.1340 | 2.2050 | -- | | 2025-04-09 | 1.1290 | 2.2000 | 1.26% | | 2025-04-08 | 1.1150 | 2.1860 | -- | | 2025-04-03 | 1.1500 | 2.2210 | -- | | 2025-03-31 | 1.1410 | 2.2120 | -- | | 2025-03-27 | 1.1820 | 2.2530 | -0.42% | | 2025-03-26 | 1.1870 | 2.2580 | 0.08% | | 2025-03-25 | 1.1860 | 2.2570 | 0.76% | | 2025-03-24 | 1.1770 | 2.2480 | 0.94% | | 2025-03-21 | 1.1660 | 2.2370 | -1.10% | | 2025-03-20 | 1.1790 | 2.2500 | -- | | 2025-03-18 | 1.1940 | 2.2650 | -- | | 2025-03-13 | 1.1800 | 2.2510 | -0.67% | | 2025-03-12 | 1.1880 | 2.2590 | -0.59% | | 2025-03-11 | 1.1950 | 2.2660 | 0.76% | | 2025-03-10 | 1.1860 | 2.2570 | -0.92% | | 2025-03-07 | 1.1970 | 2.2680 | -0.33% | | 2025-03-06 | 1.2010 | 2.2720 | 1.18% | | 2025-03-05 | 1.1870 | 2.2580 | 0.25% | | 2025-03-04 | 1.1840 | 2.2550 | -- | | 2025-02-27 | 1.1990 | 2.2700 | -- | | 2025-02-25 | 1.2010 | 2.2720 | -- | | 2025-02-20 | 1.1750 | 2.2460 | -0.17% | | 2025-02-19 | 1.1770 | 2.2480 | -- | | 2025-02-14 | 1.1820 | 2.2530 | 1.20% | | 2025-02-13 | 1.1680 | 2.2390 | -0.76% | | 2025-02-12 | 1.1770 | 2.2480 | -- | | 2025-02-10 | 1.1800 | 2.2510 | 0.68% | | 2025-02-07 | 1.1720 | 2.2430 | -- | | 2025-01-27 | 1.1710 | 2.2420 | 0.09% | | 2025-01-24 | 1.1700 | 2.2410 | -- | | 2025-01-22 | 1.1620 | 2.2330 | -- | | 2025-01-20 | 1.1650 | 2.2360 | -0.17% | | 2025-01-17 | 1.1670 | 2.2380 | 0.26% | | 2025-01-16 | 1.1640 | 2.2350 | -9.20% | | 2025-01-15 | 1.2820 | 2.2350 | -- | | 2025-01-08 | 1.2860 | 2.2390 | -- | | 2025-01-06 | 1.2890 | 2.2420 | -0.15% | | 2025-01-03 | 1.2910 | 2.2440 | -0.23% | | 2025-01-02 | 1.2940 | 2.2470 | -1.90% | | 2024-12-31 | 1.3190 | 2.2720 | -- | | 2024-12-26 | 1.3270 | 2.2800 | -- | | 2024-12-23 | 1.3280 | 2.2810 | -- | | 2024-12-17 | 1.3230 | 2.2760 | 0.08% | | 2024-12-16 | 1.3220 | 2.2750 | -1.27% | | 2024-12-13 | 1.3390 | 2.2920 | -- | | 2024-12-10 | 1.3540 | 2.3070 | 0.15% | | 2024-12-09 | 1.3520 | 2.3050 | 0.82% | | 2024-12-06 | 1.3410 | 2.2940 | 1.59% | | 2024-12-05 | 1.3200 | 2.2730 | 0.46% | | 2024-12-04 | 1.3140 | 2.2670 | -0.61% | | 2024-12-03 | 1.3220 | 2.2750 | -0.08% | | 2024-12-02 | 1.3230 | 2.2760 | -0.38% | | 2024-11-29 | 1.3280 | 2.2810 | 0.30% | | 2024-11-28 | 1.3240 | 2.2770 | 0.00% | | 2024-11-27 | 1.3240 | 2.2770 | 1.46% | | 2024-11-26 | 1.3050 | 2.2580 | 0.15% | | 2024-11-25 | 1.3030 | 2.2560 | -0.91% | | 2024-11-22 | 1.3150 | 2.2680 | -1.79% | | 2024-11-21 | 1.3390 | 2.2920 | -0.07% | | 2024-11-20 | 1.3400 | 2.2930 | 0.45% | | 2024-11-19 | 1.3340 | 2.2870 | 0.15% | | 2024-11-18 | 1.3320 | 2.2850 | 0.60% | | 2024-11-15 | 1.3240 | 2.2770 | 0.53% | | 2024-11-14 | 1.3170 | 2.2700 | -0.53% | | 2024-11-13 | 1.3240 | 2.2770 | 0.53% | | 2024-11-12 | 1.3170 | 2.2700 | -1.13% | | 2024-11-11 | 1.3320 | 2.2850 | -0.45% | | 2024-11-08 | 1.3380 | 2.2910 | -1.11% | | 2024-11-07 | 1.3530 | 2.3060 | 0.45% | | 2024-11-06 | 1.3470 | 2.3000 | 0.15% | | 2024-11-05 | 1.3450 | 2.2980 | 0.98% | | 2024-11-04 | 1.3320 | 2.2850 | 0.76% | | 2024-11-01 | 1.3220 | 2.2750 | 0.23% | | 2024-10-31 | 1.3190 | 2.2720 | -0.98% | | 2024-10-30 | 1.3320 | 2.2850 | 0.15% | | 2024-10-29 | 1.3300 | 2.2830 | -0.15% | | 2024-10-28 | 1.3320 | 2.2850 | 0.76% | | 2024-10-25 | 1.3220 | 2.2750 | -0.38% | | 2024-10-24 | 1.3270 | 2.2800 | -1.26% | | 2024-10-23 | 1.3440 | 2.2970 | 0.15% | | 2024-10-22 | 1.3420 | 2.2950 | 0.22% | | 2024-10-21 | 1.3390 | 2.2920 | 0.60% | | 2024-10-18 | 1.3310 | 2.2840 | 2.23% | | 2024-10-17 | 1.3020 | 2.2550 | -0.84% | | 2024-10-16 | 1.3130 | 2.2660 | -0.98% | | 2024-10-15 | 1.3260 | 2.2790 | -1.78% | | 2024-10-14 | 1.3500 | 2.3030 | 1.35% | | 2024-10-11 | 1.3320 | 2.2850 | -3.97% | | 2024-10-10 | 1.3870 | 2.3400 | -2.94% | | 2024-10-09 | 1.4290 | 2.3820 | -0.90% | | 2024-10-08 | 1.4420 | 2.3950 | 12.04% | | 2024-09-30 | 1.2870 | 2.2400 | 12.01% | | 2024-09-27 | 1.1490 | 2.1020 | 3.51% | | 2024-09-26 | 1.1100 | 2.0630 | -- | | 2024-09-24 | 1.0670 | 2.0200 | -- | | 2024-09-20 | 1.0440 | 1.9970 | -0.29% | | 2024-09-19 | 1.0470 | 2.0000 | 0.00% | | 2024-09-18 | 1.0470 | 2.0000 | -0.10% | | 2024-09-13 | 1.0480 | 2.0010 | -- | | 2024-09-06 | 1.0580 | 2.0110 | -0.47% | | 2024-09-05 | 1.0630 | 2.0160 | 0.00% | | 2024-09-04 | 1.0630 | 2.0160 | -0.28% | | 2024-09-03 | 1.0660 | 2.0190 | 0.09% | | 2024-09-02 | 1.0650 | 2.0180 | -1.57% |
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