| 国联国证钢铁C(016815)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 | 1.2820 | 1.2820 | -- | | 2025-08-12 | 1.2670 | 1.2670 | -- | | 2025-08-08 | 1.2800 | 1.2800 | -- | | 2025-08-06 | 1.2670 | 1.2670 | 0.08% | | 2025-08-05 | 1.2660 | 1.2660 | -- | | 2025-07-30 | 1.3090 | 1.3090 | 1.39% | | 2025-07-29 | 1.2910 | 1.2910 | -- | | 2025-07-25 | 1.2800 | 1.2800 | -- | | 2025-07-23 | 1.2640 | 1.2640 | -0.71% | | 2025-07-22 | 1.2730 | 1.2730 | -- | | 2025-07-14 | 1.2040 | 1.2040 | 0.42% | | 2025-07-11 | 1.1990 | 1.1990 | 1.52% | | 2025-07-10 | 1.1810 | 1.1810 | 1.11% | | 2025-07-09 | 1.1680 | 1.1680 | -- | | 2025-07-07 | 1.1600 | 1.1600 | 0.35% | | 2025-07-04 | 1.1560 | 1.1560 | 0.35% | | 2025-07-03 | 1.1520 | 1.1520 | 0.09% | | 2025-07-02 | 1.1510 | 1.1510 | -- | | 2025-06-30 | 1.1080 | 1.1080 | 0.82% | | 2025-06-27 | 1.0990 | 1.0990 | -- | | 2025-06-24 | 1.0890 | 1.0890 | -- | | 2025-06-19 | 1.0750 | 1.0750 | -- | | 2025-06-17 | 1.1000 | 1.1000 | 0.09% | | 2025-06-16 | 1.0990 | 1.0990 | -- | | 2025-06-11 | 1.1110 | 1.1110 | -- | | 2025-06-09 | 1.1030 | 1.1030 | 0.91% | | 2025-06-06 | 1.0930 | 1.0930 | 0.28% | | 2025-06-05 | 1.0900 | 1.0900 | -- | | 2025-06-03 | 1.0810 | 1.0810 | -- | | 2025-05-27 | 1.0980 | 1.0980 | -0.72% | | 2025-05-26 | 1.1060 | 1.1060 | 0.36% | | 2025-05-23 | 1.1020 | 1.1020 | -- | | 2025-05-20 | 1.1220 | 1.1220 | -0.09% | | 2025-05-19 | 1.1230 | 1.1230 | -- | | 2025-05-15 | 1.1200 | 1.1200 | -0.62% | | 2025-05-14 | 1.1270 | 1.1270 | -- | | 2025-05-09 | 1.1160 | 1.1160 | -- | | 2025-05-06 | 1.1200 | 1.1200 | -- | | 2025-04-29 | 1.1100 | 1.1100 | -0.18% | | 2025-04-28 | 1.1120 | 1.1120 | -- | | 2025-04-24 | 1.0910 | 1.0910 | -0.18% | | 2025-04-23 | 1.0930 | 1.0930 | -- | | 2025-04-17 | 1.0760 | 1.0760 | -- | | 2025-04-15 | 1.0820 | 1.0820 | -- | | 2025-04-11 | 1.0800 | 1.0800 | -0.09% | | 2025-04-10 | 1.0810 | 1.0810 | 1.50% | | 2025-04-09 | 1.0650 | 1.0650 | -- | | 2025-04-07 | 1.0500 | 1.0500 | -- | | 2025-04-01 | 1.1540 | 1.1540 | -- | | 2025-03-28 | 1.1480 | 1.1480 | -0.86% | | 2025-03-27 | 1.1580 | 1.1580 | -1.19% | | 2025-03-26 | 1.1720 | 1.1720 | -- | | 2025-03-21 | 1.1810 | 1.1810 | -- | | 2025-03-19 | 1.1590 | 1.1590 | -- | | 2025-03-14 | 1.1750 | 1.1750 | -- | | 2025-03-10 | 1.1480 | 1.1480 | -- | | 2025-03-05 | 1.1440 | 1.1440 | 0.44% | | 2025-03-04 | 1.1390 | 1.1390 | 0.62% | | 2025-03-03 | 1.1320 | 1.1320 | 0.44% | | 2025-02-28 | 1.1270 | 1.1270 | -- | | 2025-02-24 | 1.0940 | 1.0940 | -- | | 2025-02-19 | 1.0820 | 1.0820 | -0.28% | | 2025-02-18 | 1.0850 | 1.0850 | -- | | 2025-02-13 | 1.0960 | 1.0960 | 0.27% | | 2025-02-12 | 1.0930 | 1.0930 | -- | | 2025-02-06 | 1.0640 | 1.0640 | -- | | 2025-01-27 | 1.0630 | 1.0630 | 1.14% | | 2025-01-24 | 1.0510 | 1.0510 | -- | | 2025-01-20 | 1.0440 | 1.0440 | 0.48% | | 2025-01-17 | 1.0390 | 1.0390 | -- | | 2025-01-13 | 1.0150 | 1.0150 | 0.59% | | 2025-01-10 | 1.0090 | 1.0090 | -1.27% | | 2025-01-09 | 1.0220 | 1.0220 | -- | | 2025-01-06 | 1.0430 | 1.0430 | 0.87% | | 2025-01-03 | 1.0340 | 1.0340 | -- | | 2024-12-30 | 1.0860 | 1.0860 | -0.46% | | 2024-12-27 | 1.0910 | 1.0910 | -- | | 2024-12-25 | 1.0900 | 1.0900 | -- | | 2024-12-23 | 1.0860 | 1.0860 | -0.82% | | 2024-12-20 | 1.0950 | 1.0950 | -- | | 2024-12-17 | 1.1040 | 1.1040 | -- | | 2024-12-13 | 1.1250 | 1.1250 | -1.92% | | 2024-12-12 | 1.1470 | 1.1470 | -0.35% | | 2024-12-11 | 1.1510 | 1.1510 | 1.23% | | 2024-12-10 | 1.1370 | 1.1370 | 0.00% | | 2024-12-09 | 1.1370 | 1.1370 | 0.00% | | 2024-12-06 | 1.1370 | 1.1370 | 1.70% | | 2024-12-05 | 1.1180 | 1.1180 | 0.63% | | 2024-12-04 | 1.1110 | 1.1110 | -0.18% | | 2024-12-03 | 1.1130 | 1.1130 | -0.18% | | 2024-12-02 | 1.1150 | 1.1150 | 2.39% | | 2024-11-29 | 1.0890 | 1.0890 | 0.65% | | 2024-11-28 | 1.0820 | 1.0820 | 0.28% | | 2024-11-27 | 1.0790 | 1.0790 | 0.84% | | 2024-11-26 | 1.0700 | 1.0700 | -0.83% | | 2024-11-25 | 1.0790 | 1.0790 | 0.56% | | 2024-11-22 | 1.0730 | 1.0730 | -2.90% | | 2024-11-21 | 1.1050 | 1.1050 | 0.64% | | 2024-11-20 | 1.0980 | 1.0980 | 0.55% | | 2024-11-19 | 1.0920 | 1.0920 | 0.00% | | 2024-11-18 | 1.0920 | 1.0920 | 0.92% | | 2024-11-15 | 1.0820 | 1.0820 | -1.19% | | 2024-11-14 | 1.0950 | 1.0950 | -2.58% | | 2024-11-13 | 1.1240 | 1.1240 | 0.09% | | 2024-11-12 | 1.1230 | 1.1230 | -0.97% | | 2024-11-11 | 1.1340 | 1.1340 | -0.70% | | 2024-11-08 | 1.1420 | 1.1420 | -0.52% | | 2024-11-07 | 1.1480 | 1.1480 | 1.86% | | 2024-11-06 | 1.1270 | 1.1270 | 0.99% | | 2024-11-05 | 1.1160 | 1.1160 | 3.05% | | 2024-11-04 | 1.0830 | 1.0830 | 0.09% | | 2024-11-01 | 1.0820 | 1.0820 | 1.60% | | 2024-10-31 | 1.0650 | 1.0650 | 0.66% | | 2024-10-30 | 1.0580 | 1.0580 | -0.56% | | 2024-10-29 | 1.0640 | 1.0640 | -3.10% | | 2024-10-28 | 1.0980 | 1.0980 | 4.47% | | 2024-10-25 | 1.0510 | 1.0510 | 1.25% | | 2024-10-24 | 1.0380 | 1.0380 | -1.14% | | 2024-10-23 | 1.0500 | 1.0500 | 0.67% | | 2024-10-22 | 1.0430 | 1.0430 | 0.48% | | 2024-10-21 | 1.0380 | 1.0380 | -1.52% | | 2024-10-18 | 1.0540 | 1.0540 | 2.03% | | 2024-10-17 | 1.0330 | 1.0330 | -1.24% | | 2024-10-16 | 1.0460 | 1.0460 | 1.26% | | 2024-10-15 | 1.0330 | 1.0330 | -2.27% | | 2024-10-14 | 1.0570 | 1.0570 | 1.93% | | 2024-10-11 | 1.0370 | 1.0370 | -1.24% | | 2024-10-10 | 1.0500 | 1.0500 | 2.04% | | 2024-10-09 | 1.0290 | 1.0290 | -7.88% | | 2024-10-08 | 1.1170 | 1.1170 | 2.85% | | 2024-09-30 | 1.0860 | 1.0860 | 8.28% | | 2024-09-27 | 1.0030 | 1.0030 | -- | | 2024-09-25 | 0.9370 | 0.9370 | -- | | 2024-09-19 | 0.8760 | 0.8760 | 1.51% | | 2024-09-18 | 0.8630 | 0.8630 | -0.58% | | 2024-09-13 | 0.8680 | 0.8680 | -- | | 2024-09-11 | 0.8710 | 0.8710 | -0.91% | | 2024-09-10 | 0.8790 | 0.8790 | -0.34% | | 2024-09-09 | 0.8820 | 0.8820 | -1.56% | | 2024-09-06 | 0.8960 | 0.8960 | -0.88% | | 2024-09-05 | 0.9040 | 0.9040 | 0.56% | | 2024-09-04 | 0.8990 | 0.8990 | -0.66% | | 2024-09-03 | 0.9050 | 0.9050 | -- |
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