| 国联价值成长6个月持有A(009347)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-08 | 0.8536 | 0.8536 | -- | | 2025-12-03 | 0.8444 | 0.8444 | 0.46% | | 2025-12-02 | 0.8405 | 0.8405 | -0.44% | | 2025-12-01 | 0.8442 | 0.8442 | -- | | 2025-11-27 | 0.8276 | 0.8276 | -0.19% | | 2025-11-26 | 0.8292 | 0.8292 | -- | | 2025-11-18 | 0.8460 | 0.8460 | -0.73% | | 2025-11-17 | 0.8522 | 0.8522 | -0.57% | | 2025-11-14 | 0.8571 | 0.8571 | -1.58% | | 2025-11-13 | 0.8709 | 0.8709 | 1.33% | | 2025-11-12 | 0.8595 | 0.8595 | -- | | 2025-11-10 | 0.8613 | 0.8613 | -- | | 2025-11-05 | 0.8501 | 0.8501 | -- | | 2025-11-03 | 0.8565 | 0.8565 | -0.35% | | 2025-10-31 | 0.8595 | 0.8595 | -1.18% | | 2025-10-30 | 0.8698 | 0.8698 | -- | | 2025-10-28 | 0.8722 | 0.8722 | -- | | 2025-10-24 | 0.8665 | 0.8665 | 1.37% | | 2025-10-23 | 0.8548 | 0.8548 | -- | | 2025-10-20 | 0.8487 | 0.8487 | 1.43% | | 2025-10-17 | 0.8367 | 0.8367 | -2.56% | | 2025-10-16 | 0.8587 | 0.8587 | -1.42% | | 2025-10-15 | 0.8711 | 0.8711 | -- | | 2025-10-13 | 0.8784 | 0.8784 | -0.68% | | 2025-10-10 | 0.8844 | 0.8844 | -- | | 2025-09-30 | 0.8987 | 0.8987 | 0.68% | | 2025-09-29 | 0.8926 | 0.8926 | 1.81% | | 2025-09-26 | 0.8767 | 0.8767 | -- | | 2025-09-23 | 0.8765 | 0.8765 | -0.50% | | 2025-09-22 | 0.8809 | 0.8809 | -0.26% | | 2025-09-19 | 0.8832 | 0.8832 | 0.49% | | 2025-09-18 | 0.8789 | 0.8789 | -1.12% | | 2025-09-17 | 0.8889 | 0.8889 | 1.76% | | 2025-09-16 | 0.8735 | 0.8735 | -- | | 2025-09-12 | 0.8570 | 0.8570 | -- | | 2025-09-10 | 0.8441 | 0.8441 | -- | | 2025-09-08 | 0.8418 | 0.8418 | -- | | 2025-09-03 | 0.8182 | 0.8182 | -- | | 2025-08-25 | 0.8112 | 0.8112 | -- | | 2025-08-20 | 0.7808 | 0.7808 | 0.79% | | 2025-08-19 | 0.7747 | 0.7747 | 0.05% | | 2025-08-18 | 0.7743 | 0.7743 | 0.36% | | 2025-08-15 | 0.7715 | 0.7715 | -- | | 2025-08-01 | 0.7204 | 0.7204 | -- | | 2025-07-29 | 0.7409 | 0.7409 | -- | | 2025-07-25 | 0.7334 | 0.7334 | -- | | 2025-07-23 | 0.7310 | 0.7310 | -- | | 2025-07-21 | 0.7246 | 0.7246 | 1.39% | | 2025-07-18 | 0.7147 | 0.7147 | 0.31% | | 2025-07-17 | 0.7125 | 0.7125 | 0.93% | | 2025-07-16 | 0.7059 | 0.7059 | -- | | 2025-07-14 | 0.6996 | 0.6996 | 0.97% | | 2025-07-11 | 0.6929 | 0.6929 | -- | | 2025-07-04 | 0.6865 | 0.6865 | -- | | 2025-07-01 | 0.6857 | 0.6857 | -- | | 2025-06-27 | 0.6820 | 0.6820 | 0.38% | | 2025-06-26 | 0.6794 | 0.6794 | -- | | 2025-06-24 | 0.6763 | 0.6763 | -- | | 2025-06-17 | 0.6708 | 0.6708 | -0.13% | | 2025-06-16 | 0.6717 | 0.6717 | -- | | 2025-06-11 | 0.6770 | 0.6770 | 0.45% | | 2025-06-10 | 0.6740 | 0.6740 | -- | | 2025-06-05 | 0.6730 | 0.6730 | -- | | 2025-06-03 | 0.6634 | 0.6634 | -- | | 2025-05-29 | 0.6719 | 0.6719 | -- | | 2025-05-27 | 0.6634 | 0.6634 | -- | | 2025-05-23 | 0.6688 | 0.6688 | -- | | 2025-05-20 | 0.6713 | 0.6713 | 0.42% | | 2025-05-19 | 0.6685 | 0.6685 | -- | | 2025-05-15 | 0.6671 | 0.6671 | -0.95% | | 2025-05-14 | 0.6735 | 0.6735 | -- | | 2025-05-07 | 0.6618 | 0.6618 | 0.24% | | 2025-05-06 | 0.6602 | 0.6602 | 1.98% | | 2025-04-30 | 0.6474 | 0.6474 | 0.68% | | 2025-04-29 | 0.6430 | 0.6430 | -0.16% | | 2025-04-28 | 0.6440 | 0.6440 | -0.28% | | 2025-04-25 | 0.6458 | 0.6458 | 0.06% | | 2025-04-24 | 0.6454 | 0.6454 | -0.36% | | 2025-04-23 | 0.6477 | 0.6477 | 2.10% | | 2025-04-22 | 0.6344 | 0.6344 | -- | | 2025-04-18 | 0.6250 | 0.6250 | 0.39% | | 2025-04-17 | 0.6226 | 0.6226 | -- | | 2025-04-14 | 0.6296 | 0.6296 | 1.09% | | 2025-04-11 | 0.6228 | 0.6228 | 1.24% | | 2025-04-10 | 0.6152 | 0.6152 | -- | | 2025-04-08 | 0.5912 | 0.5912 | -- | | 2025-04-01 | 0.6764 | 0.6764 | -- | | 2025-03-28 | 0.6802 | 0.6802 | -0.15% | | 2025-03-27 | 0.6812 | 0.6812 | -0.04% | | 2025-03-26 | 0.6815 | 0.6815 | -- | | 2025-03-24 | 0.6855 | 0.6855 | 0.78% | | 2025-03-21 | 0.6802 | 0.6802 | -- | | 2025-03-18 | 0.6968 | 0.6968 | -- | | 2025-03-14 | 0.6864 | 0.6864 | -- | | 2025-03-10 | 0.6829 | 0.6829 | -- | | 2025-03-05 | 0.6759 | 0.6759 | 0.64% | | 2025-03-04 | 0.6716 | 0.6716 | 0.28% | | 2025-03-03 | 0.6697 | 0.6697 | 0.98% | | 2025-02-28 | 0.6632 | 0.6632 | -- | | 2025-02-21 | 0.6777 | 0.6777 | -- | | 2025-02-19 | 0.6626 | 0.6626 | 1.27% | | 2025-02-18 | 0.6543 | 0.6543 | -0.08% | | 2025-02-17 | 0.6548 | 0.6548 | -- | | 2025-02-13 | 0.6463 | 0.6463 | -1.01% | | 2025-02-12 | 0.6529 | 0.6529 | -- | | 2025-02-07 | 0.6392 | 0.6392 | 1.48% | | 2025-02-06 | 0.6299 | 0.6299 | -- | | 2025-01-27 | 0.6230 | 0.6230 | -0.02% | | 2025-01-24 | 0.6231 | 0.6231 | -- | | 2025-01-21 | 0.6233 | 0.6233 | 0.13% | | 2025-01-20 | 0.6225 | 0.6225 | -- | | 2025-01-13 | 0.5924 | 0.5924 | -0.82% | | 2025-01-10 | 0.5973 | 0.5973 | -- | | 2025-01-06 | 0.6031 | 0.6031 | -0.22% | | 2025-01-03 | 0.6044 | 0.6044 | -0.93% | | 2025-01-02 | 0.6101 | 0.6101 | -2.27% | | 2024-12-31 | 0.6243 | 0.6243 | -- | | 2024-12-27 | 0.6219 | 0.6219 | -- | | 2024-12-25 | 0.6201 | 0.6201 | -0.62% | | 2024-12-24 | 0.6240 | 0.6240 | -- | | 2024-12-20 | 0.6184 | 0.6184 | -- | | 2024-12-18 | 0.6219 | 0.6219 | -- |
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