| 国联安鑫安(001007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-05 | 0.9506 | 2.0626 | -- | | 2025-11-03 | 0.9585 | 2.0705 | -- | | 2025-10-30 | 0.9623 | 2.0743 | -1.38% | | 2025-10-29 | 0.9758 | 2.0878 | 0.99% | | 2025-10-28 | 0.9662 | 2.0782 | -0.06% | | 2025-10-27 | 0.9668 | 2.0788 | 0.43% | | 2025-10-24 | 0.9627 | 2.0747 | -- | | 2025-10-22 | 0.9621 | 2.0741 | -0.87% | | 2025-10-21 | 0.9705 | 2.0825 | 0.80% | | 2025-10-20 | 0.9628 | 2.0748 | -- | | 2025-10-16 | 0.9861 | 2.0981 | -0.22% | | 2025-10-15 | 0.9883 | 2.1003 | -- | | 2025-10-10 | 0.9745 | 2.0865 | -- | | 2025-09-25 | 0.9749 | 2.0869 | -- | | 2025-09-23 | 0.9622 | 2.0742 | -0.85% | | 2025-09-22 | 0.9704 | 2.0824 | -0.59% | | 2025-09-19 | 0.9762 | 2.0882 | 0.13% | | 2025-09-18 | 0.9749 | 2.0869 | -1.16% | | 2025-09-17 | 0.9863 | 2.0983 | -0.22% | | 2025-09-16 | 0.9885 | 2.1005 | -- | | 2025-09-11 | 0.9896 | 2.1016 | -- | | 2025-09-08 | 1.0056 | 2.1176 | -- | | 2025-09-04 | 0.9874 | 2.0994 | -0.24% | | 2025-09-03 | 0.9898 | 2.1018 | -- | | 2025-08-25 | 0.9893 | 2.1013 | 2.13% | | 2025-08-22 | 0.9687 | 2.0807 | -- | | 2025-08-20 | 0.9638 | 2.0758 | 1.18% | | 2025-08-19 | 0.9526 | 2.0646 | -0.17% | | 2025-08-18 | 0.9542 | 2.0662 | 1.59% | | 2025-08-15 | 0.9393 | 2.0513 | 1.15% | | 2025-08-14 | 0.9286 | 2.0406 | -- | | 2025-08-07 | 0.9352 | 2.0472 | -- | | 2025-08-04 | 0.9234 | 2.0354 | -- | | 2025-07-31 | 0.9141 | 2.0261 | -1.54% | | 2025-07-30 | 0.9284 | 2.0404 | -- | | 2025-07-24 | 0.9245 | 2.0365 | -- | | 2025-07-21 | 0.9072 | 2.0192 | -- | | 2025-07-17 | 0.8994 | 2.0114 | -- | | 2025-07-10 | 0.8859 | 1.9979 | 0.09% | | 2025-07-09 | 0.8851 | 1.9971 | -- | | 2025-07-07 | 0.8766 | 1.9886 | -- | | 2025-07-02 | 0.8784 | 1.9904 | -0.45% | | 2025-07-01 | 0.8824 | 1.9944 | 0.39% | | 2025-06-30 | 0.8790 | 1.9910 | 0.60% | | 2025-06-27 | 0.8738 | 1.9858 | -0.10% | | 2025-06-26 | 0.8747 | 1.9867 | -- | | 2025-06-23 | 0.8638 | 1.9758 | 0.19% | | 2025-06-20 | 0.8622 | 1.9742 | -- | | 2025-06-17 | 0.8758 | 1.9878 | -0.33% | | 2025-06-16 | 0.8787 | 1.9907 | -0.14% | | 2025-06-13 | 0.8799 | 1.9919 | -- | | 2025-06-11 | 0.8931 | 2.0051 | 0.21% | | 2025-06-10 | 0.8912 | 2.0032 | -- | | 2025-06-05 | 0.8937 | 2.0057 | -- | | 2025-06-03 | 0.8935 | 2.0055 | 1.28% | | 2025-05-30 | 0.8822 | 1.9942 | -- | | 2025-05-28 | 0.8886 | 2.0006 | 0.52% | | 2025-05-27 | 0.8840 | 1.9960 | -- | | 2025-05-23 | 0.8790 | 1.9910 | -0.67% | | 2025-05-22 | 0.8849 | 1.9969 | -- | | 2025-05-20 | 0.8867 | 1.9987 | -- | | 2025-05-16 | 0.8709 | 1.9829 | -- | | 2025-05-13 | 0.8729 | 1.9849 | 0.15% | | 2025-05-12 | 0.8716 | 1.9836 | -- | | 2025-05-07 | 0.8687 | 1.9807 | 0.44% | | 2025-05-06 | 0.8649 | 1.9769 | -- | | 2025-04-25 | 0.8607 | 1.9727 | -0.27% | | 2025-04-24 | 0.8630 | 1.9750 | -0.08% | | 2025-04-23 | 0.8637 | 1.9757 | -0.67% | | 2025-04-22 | 0.8695 | 1.9815 | -- | | 2025-04-18 | 0.8642 | 1.9762 | -- | | 2025-04-15 | 0.8667 | 1.9787 | -- | | 2025-04-09 | 0.8469 | 1.9589 | 1.89% | | 2025-04-08 | 0.8312 | 1.9432 | -- | | 2025-04-01 | 0.8601 | 1.9721 | 0.92% | | 2025-03-31 | 0.8523 | 1.9643 | -- | | 2025-03-27 | 0.8677 | 1.9797 | 0.56% | | 2025-03-26 | 0.8629 | 1.9749 | 0.10% | | 2025-03-25 | 0.8620 | 1.9740 | -0.21% | | 2025-03-24 | 0.8638 | 1.9758 | 0.24% | | 2025-03-21 | 0.8617 | 1.9737 | -- | | 2025-03-18 | 0.8846 | 1.9966 | -- | | 2025-03-12 | 0.8579 | 1.9699 | -0.23% | | 2025-03-11 | 0.8599 | 1.9719 | 1.01% | | 2025-03-10 | 0.8513 | 1.9633 | -- | | 2025-02-25 | 0.8342 | 1.9462 | -- | | 2025-02-20 | 0.8429 | 1.9549 | 1.25% | | 2025-02-19 | 0.8325 | 1.9445 | -- | | 2025-02-13 | 0.8388 | 1.9508 | 0.26% | | 2025-02-12 | 0.8366 | 1.9486 | -- | | 2025-02-10 | 0.8378 | 1.9498 | 1.76% | | 2025-02-07 | 0.8233 | 1.9353 | -- | | 2025-01-27 | 0.8110 | 1.9230 | -0.18% | | 2025-01-24 | 0.8125 | 1.9245 | -- | | 2025-01-22 | 0.8092 | 1.9212 | -- | | 2025-01-16 | 0.8120 | 1.9240 | 0.06% | | 2025-01-15 | 0.8115 | 1.9235 | -0.50% | | 2025-01-14 | 0.8156 | 1.9276 | -- | | 2025-01-06 | 0.8010 | 1.9130 | -- | | 2025-01-02 | 0.8350 | 1.9470 | -0.98% | | 2024-12-31 | 0.8433 | 1.9553 | -- | | 2024-12-26 | 0.8600 | 1.9720 | -- | | 2024-12-23 | 0.8515 | 1.9635 | -1.88% | | 2024-12-20 | 0.8678 | 1.9798 | -- | | 2024-12-17 | 0.8696 | 1.9816 | -0.97% | | 2024-12-16 | 0.8781 | 1.9901 | -1.21% | | 2024-12-13 | 0.8889 | 2.0009 | -- | | 2024-12-09 | 0.8719 | 1.9839 | -0.27% | | 2024-12-06 | 0.8743 | 1.9863 | 0.96% | | 2024-12-05 | 0.8660 | 1.9780 | -0.06% | | 2024-12-04 | 0.8665 | 1.9785 | -1.01% | | 2024-12-03 | 0.8753 | 1.9873 | -0.48% | | 2024-12-02 | 0.8795 | 1.9915 | 1.20% | | 2024-11-29 | 0.8691 | 1.9811 | 1.88% | | 2024-11-28 | 0.8531 | 1.9651 | -0.88% | | 2024-11-27 | 0.8607 | 1.9727 | 2.00% | | 2024-11-26 | 0.8438 | 1.9558 | 0.06% | | 2024-11-25 | 0.8433 | 1.9553 | 0.45% | | 2024-11-22 | 0.8395 | 1.9515 | -3.80% | | 2024-11-21 | 0.8727 | 1.9847 | -0.31% | | 2024-11-20 | 0.8754 | 1.9874 | 1.28% | | 2024-11-19 | 0.8643 | 1.9763 | 1.24% | | 2024-11-18 | 0.8537 | 1.9657 | -1.58% | | 2024-11-15 | 0.8674 | 1.9794 | -2.00% | | 2024-11-14 | 0.8851 | 1.9971 | -2.33% | | 2024-11-13 | 0.9062 | 2.0182 | -0.59% | | 2024-11-12 | 0.9116 | 2.0236 | -0.79% | | 2024-11-11 | 0.9189 | 2.0309 | 1.42% | | 2024-11-08 | 0.9060 | 2.0180 | -0.04% |
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