| 国联安中证1000指数增强A(016962)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.2029 | 1.2029 | -- | | 2025-08-04 | 1.1642 | 1.1642 | -- | | 2025-07-30 | 1.1534 | 1.1534 | -- | | 2025-07-24 | 1.1415 | 1.1415 | -- | | 2025-07-21 | 1.1306 | 1.1306 | -- | | 2025-07-17 | 1.1212 | 1.1212 | -- | | 2025-07-10 | 1.1020 | 1.1020 | 0.30% | | 2025-07-09 | 1.0987 | 1.0987 | -- | | 2025-07-07 | 1.0878 | 1.0878 | -- | | 2025-07-02 | 1.0834 | 1.0834 | -0.69% | | 2025-07-01 | 1.0909 | 1.0909 | 0.53% | | 2025-06-30 | 1.0851 | 1.0851 | 1.15% | | 2025-06-27 | 1.0728 | 1.0728 | 0.58% | | 2025-06-26 | 1.0666 | 1.0666 | -- | | 2025-06-23 | 1.0359 | 1.0359 | 0.70% | | 2025-06-20 | 1.0287 | 1.0287 | -- | | 2025-06-16 | 1.0462 | 1.0462 | -- | | 2025-06-12 | 1.0521 | 1.0521 | 0.26% | | 2025-06-11 | 1.0494 | 1.0494 | -- | | 2025-06-09 | 1.0528 | 1.0528 | -- | | 2025-06-05 | 1.0442 | 1.0442 | -- | | 2025-06-03 | 1.0265 | 1.0265 | 0.73% | | 2025-05-30 | 1.0191 | 1.0191 | -- | | 2025-05-28 | 1.0101 | 1.0101 | -0.04% | | 2025-05-27 | 1.0105 | 1.0105 | -- | | 2025-05-23 | 1.0116 | 1.0116 | -0.85% | | 2025-05-22 | 1.0203 | 1.0203 | -0.88% | | 2025-05-21 | 1.0294 | 1.0294 | -0.14% | | 2025-05-20 | 1.0308 | 1.0308 | 0.71% | | 2025-05-19 | 1.0235 | 1.0235 | 0.49% | | 2025-05-16 | 1.0185 | 1.0185 | -- | | 2025-05-14 | 1.0263 | 1.0263 | -- | | 2025-05-12 | 1.0242 | 1.0242 | 1.16% | | 2025-05-09 | 1.0125 | 1.0125 | -- | | 2025-05-07 | 1.0157 | 1.0157 | -- | | 2025-04-28 | 0.9732 | 0.9732 | -0.99% | | 2025-04-25 | 0.9829 | 0.9829 | 0.52% | | 2025-04-24 | 0.9778 | 0.9778 | -1.04% | | 2025-04-23 | 0.9881 | 0.9881 | 0.70% | | 2025-04-22 | 0.9812 | 0.9812 | 0.09% | | 2025-04-21 | 0.9803 | 0.9803 | 2.32% | | 2025-04-18 | 0.9581 | 0.9581 | -- | | 2025-04-16 | 0.9547 | 0.9547 | -1.21% | | 2025-04-15 | 0.9664 | 0.9664 | -- | | 2025-04-09 | 0.9181 | 0.9181 | 1.95% | | 2025-04-08 | 0.9005 | 0.9005 | -- | | 2025-04-03 | 1.0164 | 1.0164 | -- | | 2025-03-27 | 1.0325 | 1.0325 | -0.22% | | 2025-03-26 | 1.0348 | 1.0348 | 0.49% | | 2025-03-25 | 1.0298 | 1.0298 | -0.58% | | 2025-03-24 | 1.0358 | 1.0358 | -0.57% | | 2025-03-21 | 1.0417 | 1.0417 | -- | | 2025-03-18 | 1.0673 | 1.0673 | -- | | 2025-03-13 | 1.0434 | 1.0434 | -1.52% | | 2025-03-12 | 1.0595 | 1.0595 | 0.23% | | 2025-03-11 | 1.0571 | 1.0571 | 0.46% | | 2025-03-10 | 1.0523 | 1.0523 | -- | | 2025-03-05 | 1.0397 | 1.0397 | -- | | 2025-02-27 | 1.0532 | 1.0532 | -- | | 2025-02-25 | 1.0413 | 1.0413 | -- | | 2025-02-20 | 1.0324 | 1.0324 | -- | | 2025-02-14 | 1.0262 | 1.0262 | 0.52% | | 2025-02-13 | 1.0209 | 1.0209 | -1.31% | | 2025-02-12 | 1.0345 | 1.0345 | -- | | 2025-02-10 | 1.0254 | 1.0254 | 0.96% | | 2025-02-07 | 1.0156 | 1.0156 | -- | | 2025-02-05 | 0.9803 | 0.9803 | 0.16% | | 2025-01-27 | 0.9787 | 0.9787 | -0.95% | | 2025-01-24 | 0.9881 | 0.9881 | -- | | 2025-01-22 | 0.9767 | 0.9767 | -- | | 2025-01-17 | 0.9708 | 0.9708 | 0.90% | | 2025-01-16 | 0.9621 | 0.9621 | 0.18% | | 2025-01-15 | 0.9604 | 0.9604 | -- | | 2025-01-06 | 0.9322 | 0.9322 | -- | | 2025-01-02 | 0.9551 | 0.9551 | -2.44% | | 2024-12-31 | 0.9790 | 0.9790 | -- | | 2024-12-26 | 1.0015 | 1.0015 | -- | | 2024-12-23 | 0.9860 | 0.9860 | -- | | 2024-12-17 | 0.9840 | 0.9840 | -1.61% | | 2024-12-16 | 1.0001 | 1.0001 | -0.97% | | 2024-12-13 | 1.0099 | 1.0099 | -- | | 2024-12-09 | 0.9947 | 0.9947 | -0.53% | | 2024-12-06 | 1.0000 | 1.0000 | 1.03% | | 2024-12-05 | 0.9898 | 0.9898 | 1.03% | | 2024-12-04 | 0.9797 | 0.9797 | -1.36% | | 2024-12-03 | 0.9932 | 0.9932 | -0.02% | | 2024-12-02 | 0.9934 | 0.9934 | 1.62% | | 2024-11-29 | 0.9776 | 0.9776 | 1.67% | | 2024-11-28 | 0.9615 | 0.9615 | -0.57% | | 2024-11-27 | 0.9670 | 0.9670 | 1.94% | | 2024-11-26 | 0.9486 | 0.9486 | -0.86% | | 2024-11-25 | 0.9568 | 0.9568 | 0.64% | | 2024-11-22 | 0.9507 | 0.9507 | -3.60% | | 2024-11-21 | 0.9862 | 0.9862 | 0.08% | | 2024-11-20 | 0.9854 | 0.9854 | 1.59% | | 2024-11-19 | 0.9700 | 0.9700 | 2.30% | | 2024-11-18 | 0.9482 | 0.9482 | -1.97% | | 2024-11-15 | 0.9673 | 0.9673 | -1.83% | | 2024-11-14 | 0.9853 | 0.9853 | -2.67% | | 2024-11-13 | 1.0123 | 1.0123 | -0.08% | | 2024-11-12 | 1.0131 | 1.0131 | -1.37% | | 2024-11-11 | 1.0272 | 1.0272 | 2.23% | | 2024-11-08 | 1.0048 | 1.0048 | 0.00% | | 2024-11-07 | 1.0048 | 1.0048 | 1.67% | | 2024-11-06 | 0.9883 | 0.9883 | 0.07% | | 2024-11-05 | 0.9876 | 0.9876 | 3.26% | | 2024-11-04 | 0.9564 | 0.9564 | 2.12% | | 2024-11-01 | 0.9365 | 0.9365 | -2.18% | | 2024-10-31 | 0.9574 | 0.9574 | 0.76% | | 2024-10-30 | 0.9502 | 0.9502 | -0.29% | | 2024-10-29 | 0.9530 | 0.9530 | -1.52% | | 2024-10-28 | 0.9677 | 0.9677 | 1.45% | | 2024-10-25 | 0.9539 | 0.9539 | 1.85% | | 2024-10-24 | 0.9366 | 0.9366 | -0.29% | | 2024-10-23 | 0.9393 | 0.9393 | 0.40% | | 2024-10-22 | 0.9356 | 0.9356 | 0.58% | | 2024-10-21 | 0.9302 | 0.9302 | 1.36% | | 2024-10-18 | 0.9177 | 0.9177 | 3.86% | | 2024-10-17 | 0.8836 | 0.8836 | -0.19% | | 2024-10-16 | 0.8853 | 0.8853 | 0.20% | | 2024-10-15 | 0.8835 | 0.8835 | -2.21% | | 2024-10-14 | 0.9035 | 0.9035 | 3.00% | | 2024-10-11 | 0.8772 | 0.8772 | -4.02% | | 2024-10-10 | 0.9139 | 0.9139 | -0.65% | | 2024-10-09 | 0.9199 | 0.9199 | -8.26% | | 2024-10-08 | 1.0027 | 1.0027 | 8.03% | | 2024-09-30 | 0.9282 | 0.9282 | 9.89% | | 2024-09-27 | 0.8447 | 0.8447 | -- | | 2024-09-24 | 0.7786 | 0.7786 | -- | | 2024-09-20 | 0.7526 | 0.7526 | -0.38% | | 2024-09-19 | 0.7555 | 0.7555 | 1.46% | | 2024-09-18 | 0.7446 | 0.7446 | 0.04% | | 2024-09-13 | 0.7443 | 0.7443 | -- | | 2024-09-06 | 0.7566 | 0.7566 | -1.59% | | 2024-09-05 | 0.7688 | 0.7688 | 0.65% | | 2024-09-04 | 0.7638 | 0.7638 | -0.43% | | 2024-09-03 | 0.7671 | 0.7671 | 0.83% | | 2024-09-02 | 0.7608 | 0.7608 | -1.53% |
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