| 国联安科创LOF(501096)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 | 0.8226 | 0.8226 | -0.32% | | 2025-08-01 | 0.8252 | 0.8252 | -- | | 2025-07-30 | 0.8454 | 0.8454 | -- | | 2025-07-24 | 0.7975 | 0.7975 | -- | | 2025-07-21 | 0.8043 | 0.8043 | -- | | 2025-07-10 | 0.7392 | 0.7392 | -0.07% | | 2025-07-09 | 0.7397 | 0.7397 | -- | | 2025-07-07 | 0.7206 | 0.7206 | -- | | 2025-07-02 | 0.7169 | 0.7169 | -2.01% | | 2025-07-01 | 0.7316 | 0.7316 | -- | | 2025-06-27 | 0.7184 | 0.7184 | 1.64% | | 2025-06-26 | 0.7068 | 0.7068 | -- | | 2025-06-23 | 0.6923 | 0.6923 | 0.00% | | 2025-06-20 | 0.6923 | 0.6923 | -- | | 2025-06-18 | 0.7073 | 0.7073 | -- | | 2025-06-16 | 0.6996 | 0.6996 | -- | | 2025-06-12 | 0.6938 | 0.6938 | -0.77% | | 2025-06-11 | 0.6992 | 0.6992 | -- | | 2025-06-09 | 0.7003 | 0.7003 | -- | | 2025-06-05 | 0.6967 | 0.6967 | -- | | 2025-06-03 | 0.6732 | 0.6732 | -- | | 2025-05-29 | 0.6784 | 0.6784 | 1.31% | | 2025-05-28 | 0.6696 | 0.6696 | -0.22% | | 2025-05-27 | 0.6711 | 0.6711 | -- | | 2025-05-23 | 0.6771 | 0.6771 | -0.86% | | 2025-05-22 | 0.6830 | 0.6830 | -0.38% | | 2025-05-21 | 0.6856 | 0.6856 | 0.47% | | 2025-05-20 | 0.6824 | 0.6824 | 0.49% | | 2025-05-19 | 0.6791 | 0.6791 | 0.01% | | 2025-05-16 | 0.6790 | 0.6790 | -- | | 2025-05-09 | 0.6716 | 0.6716 | -- | | 2025-05-07 | 0.6765 | 0.6765 | -1.31% | | 2025-05-06 | 0.6855 | 0.6855 | -- | | 2025-04-25 | 0.6574 | 0.6574 | -- | | 2025-04-23 | 0.6669 | 0.6669 | 3.59% | | 2025-04-22 | 0.6438 | 0.6438 | -- | | 2025-04-16 | 0.6348 | 0.6348 | -1.43% | | 2025-04-15 | 0.6440 | 0.6440 | -- | | 2025-04-09 | 0.5941 | 0.5941 | 3.99% | | 2025-04-08 | 0.5713 | 0.5713 | -- | | 2025-04-03 | 0.6607 | 0.6607 | -- | | 2025-04-01 | 0.6740 | 0.6740 | -0.96% | | 2025-03-31 | 0.6805 | 0.6805 | -1.19% | | 2025-03-28 | 0.6887 | 0.6887 | -1.33% | | 2025-03-27 | 0.6980 | 0.6980 | -0.20% | | 2025-03-26 | 0.6994 | 0.6994 | 1.27% | | 2025-03-25 | 0.6906 | 0.6906 | -3.86% | | 2025-03-24 | 0.7183 | 0.7183 | 1.63% | | 2025-03-21 | 0.7068 | 0.7068 | -- | | 2025-03-18 | 0.7528 | 0.7528 | -- | | 2025-03-13 | 0.7244 | 0.7244 | -- | | 2025-03-11 | 0.7392 | 0.7392 | 0.54% | | 2025-03-10 | 0.7352 | 0.7352 | -- | | 2025-03-06 | 0.7589 | 0.7589 | 3.31% | | 2025-03-05 | 0.7346 | 0.7346 | -- | | 2025-02-27 | 0.7698 | 0.7698 | -- | | 2025-02-25 | 0.7806 | 0.7806 | -- | | 2025-02-20 | 0.7576 | 0.7576 | -- | | 2025-02-14 | 0.7347 | 0.7347 | 0.56% | | 2025-02-13 | 0.7306 | 0.7306 | -4.45% | | 2025-02-12 | 0.7646 | 0.7646 | -- | | 2025-02-10 | 0.7535 | 0.7535 | 0.43% | | 2025-02-07 | 0.7503 | 0.7503 | -- | | 2025-01-27 | 0.7515 | 0.7515 | -4.30% | | 2025-01-24 | 0.7853 | 0.7853 | -- | | 2025-01-22 | 0.7877 | 0.7877 | -- | | 2025-01-20 | 0.7465 | 0.7465 | 1.52% | | 2025-01-17 | 0.7353 | 0.7353 | 2.14% | | 2025-01-16 | 0.7199 | 0.7199 | -2.00% | | 2025-01-15 | 0.7346 | 0.7346 | -- | | 2025-01-06 | 0.7012 | 0.7012 | -- | | 2025-01-02 | 0.7203 | 0.7203 | -3.12% | | 2024-12-31 | 0.7435 | 0.7435 | -- | | 2024-12-26 | 0.7906 | 0.7906 | -- | | 2024-12-23 | 0.7487 | 0.7487 | -- | | 2024-12-17 | 0.7038 | 0.7038 | 0.09% | | 2024-12-16 | 0.7032 | 0.7032 | -1.07% | | 2024-12-13 | 0.7108 | 0.7108 | -- | | 2024-12-09 | 0.7096 | 0.7096 | -1.96% | | 2024-12-06 | 0.7238 | 0.7238 | 0.57% | | 2024-12-05 | 0.7197 | 0.7197 | 0.64% | | 2024-12-04 | 0.7151 | 0.7151 | -0.79% | | 2024-12-03 | 0.7208 | 0.7208 | -2.37% | | 2024-12-02 | 0.7383 | 0.7383 | 1.14% | | 2024-11-29 | 0.7300 | 0.7300 | 1.91% | | 2024-11-28 | 0.7163 | 0.7163 | -0.25% | | 2024-11-27 | 0.7181 | 0.7181 | 3.01% | | 2024-11-26 | 0.6971 | 0.6971 | 0.10% | | 2024-11-25 | 0.6964 | 0.6964 | -2.11% | | 2024-11-22 | 0.7114 | 0.7114 | -3.22% | | 2024-11-21 | 0.7351 | 0.7351 | 0.37% | | 2024-11-20 | 0.7324 | 0.7324 | 0.70% | | 2024-11-19 | 0.7273 | 0.7273 | 2.45% | | 2024-11-18 | 0.7099 | 0.7099 | -1.62% | | 2024-11-15 | 0.7216 | 0.7216 | -5.40% | | 2024-11-14 | 0.7628 | 0.7628 | -3.23% | | 2024-11-13 | 0.7883 | 0.7883 | 1.39% | | 2024-11-12 | 0.7775 | 0.7775 | -1.93% | | 2024-11-11 | 0.7928 | 0.7928 | 3.44% | | 2024-11-08 | 0.7664 | 0.7664 | 0.82% | | 2024-11-07 | 0.7602 | 0.7602 | 2.51% | | 2024-11-06 | 0.7416 | 0.7416 | -0.60% | | 2024-11-05 | 0.7461 | 0.7461 | 3.80% | | 2024-11-04 | 0.7188 | 0.7188 | 2.16% | | 2024-11-01 | 0.7036 | 0.7036 | -3.22% | | 2024-10-31 | 0.7270 | 0.7270 | 1.03% | | 2024-10-30 | 0.7196 | 0.7196 | -0.87% | | 2024-10-29 | 0.7259 | 0.7259 | -0.86% | | 2024-10-28 | 0.7322 | 0.7322 | -1.21% | | 2024-10-25 | 0.7412 | 0.7412 | 0.20% | | 2024-10-24 | 0.7397 | 0.7397 | 0.91% | | 2024-10-23 | 0.7330 | 0.7330 | -1.77% | | 2024-10-22 | 0.7462 | 0.7462 | 0.32% | | 2024-10-21 | 0.7438 | 0.7438 | -0.64% | | 2024-10-18 | 0.7486 | 0.7486 | 9.22% | | 2024-10-17 | 0.6854 | 0.6854 | 1.00% | | 2024-10-16 | 0.6786 | 0.6786 | -3.04% | | 2024-10-15 | 0.6999 | 0.6999 | -2.41% | | 2024-10-14 | 0.7172 | 0.7172 | 1.50% | | 2024-10-11 | 0.7066 | 0.7066 | -3.26% | | 2024-10-10 | 0.7304 | 0.7304 | -2.41% | | 2024-10-09 | 0.7484 | 0.7484 | -3.74% | | 2024-10-08 | 0.7775 | 0.7775 | 13.64% | | 2024-09-30 | 0.6842 | 0.6842 | 12.46% | | 2024-09-27 | 0.6084 | 0.6084 | 5.35% | | 2024-09-26 | 0.5775 | 0.5775 | 4.30% | | 2024-09-25 | 0.5537 | 0.5537 | -0.61% | | 2024-09-24 | 0.5571 | 0.5571 | -- | | 2024-09-20 | 0.5298 | 0.5298 | -0.43% | | 2024-09-19 | 0.5321 | 0.5321 | -1.04% | | 2024-09-18 | 0.5377 | 0.5377 | -1.81% | | 2024-09-13 | 0.5476 | 0.5476 | -- | | 2024-09-06 | 0.5274 | 0.5274 | -2.17% | | 2024-09-05 | 0.5391 | 0.5391 | -0.72% | | 2024-09-04 | 0.5430 | 0.5430 | -2.16% | | 2024-09-03 | 0.5550 | 0.5550 | 0.23% | | 2024-09-02 | 0.5537 | 0.5537 | -3.57% | | 2024-08-30 | 0.5742 | 0.5742 | 4.15% | | 2024-08-29 | 0.5513 | 0.5513 | -- | | 2024-08-27 | 0.5590 | 0.5590 | -- | | 2024-08-19 | 0.5886 | 0.5886 | -0.08% | | 2024-08-16 | 0.5891 | 0.5891 | -- |
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