| 国联鑫思路A(004008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.7098 | 2.3428 | 0.41% | | 2025-09-23 | 1.7029 | 2.3359 | -0.23% | | 2025-09-22 | 1.7068 | 2.3398 | -0.37% | | 2025-09-19 | 1.7132 | 2.3462 | 0.12% | | 2025-09-18 | 1.7112 | 2.3442 | -0.64% | | 2025-09-17 | 1.7223 | 2.3553 | 0.43% | | 2025-09-16 | 1.7150 | 2.3480 | -0.31% | | 2025-09-15 | 1.7203 | 2.3533 | -- | | 2025-09-10 | 1.7132 | 2.3462 | -- | | 2025-08-20 | 1.6935 | 2.3265 | 0.22% | | 2025-08-19 | 1.6897 | 2.3227 | -0.01% | | 2025-08-18 | 1.6899 | 2.3229 | -0.18% | | 2025-08-15 | 1.6929 | 2.3259 | -- | | 2025-08-12 | 1.6939 | 2.3269 | -- | | 2025-08-08 | 1.6926 | 2.3256 | -- | | 2025-08-05 | 1.6893 | 2.3223 | 0.14% | | 2025-08-04 | 1.6870 | 2.3200 | 0.06% | | 2025-08-01 | 1.6860 | 2.3190 | 0.11% | | 2025-07-31 | 1.6842 | 2.3172 | -0.49% | | 2025-07-30 | 1.6925 | 2.3255 | 0.22% | | 2025-07-29 | 1.6888 | 2.3218 | -- | | 2025-07-25 | 1.6896 | 2.3226 | -0.14% | | 2025-07-24 | 1.6920 | 2.3250 | -- | | 2025-07-22 | 1.6911 | 2.3241 | 0.34% | | 2025-07-21 | 1.6853 | 2.3183 | 0.54% | | 2025-07-18 | 1.6762 | 2.3092 | -- | | 2025-07-14 | 1.6780 | 2.3110 | 0.12% | | 2025-07-11 | 1.6760 | 2.3090 | -0.02% | | 2025-07-10 | 1.6764 | 2.3094 | -- | | 2025-07-07 | 1.6734 | 2.3064 | 0.18% | | 2025-07-04 | 1.6704 | 2.3034 | 0.02% | | 2025-07-03 | 1.6701 | 2.3031 | 0.20% | | 2025-07-02 | 1.6668 | 2.2998 | -- | | 2025-06-30 | 1.6597 | 2.2927 | -- | | 2025-06-26 | 1.6578 | 2.2908 | -0.12% | | 2025-06-25 | 1.6598 | 2.2928 | 0.06% | | 2025-06-24 | 1.6588 | 2.2918 | -- | | 2025-06-19 | 1.6561 | 2.2891 | -- | | 2025-06-17 | 1.6620 | 2.2950 | -- | | 2025-06-13 | 1.6613 | 2.2943 | -- | | 2025-06-11 | 1.6664 | 2.2994 | 0.15% | | 2025-06-10 | 1.6639 | 2.2969 | -- | | 2025-06-06 | 1.6636 | 2.2966 | 0.14% | | 2025-06-05 | 1.6613 | 2.2943 | -- | | 2025-06-03 | 1.6613 | 2.2943 | -- | | 2025-05-27 | 1.6535 | 2.2865 | -0.08% | | 2025-05-26 | 1.6549 | 2.2879 | 0.18% | | 2025-05-23 | 1.6519 | 2.2849 | -- | | 2025-05-20 | 1.6609 | 2.2939 | -- | | 2025-05-15 | 1.6583 | 2.2913 | -0.17% | | 2025-05-14 | 1.6611 | 2.2941 | -- | | 2025-05-09 | 1.6555 | 2.2885 | -- | | 2025-05-06 | 1.6521 | 2.2851 | -- | | 2025-04-28 | 1.6488 | 2.2818 | -- | | 2025-04-24 | 1.6499 | 2.2829 | 0.19% | | 2025-04-23 | 1.6468 | 2.2798 | 0.04% | | 2025-04-22 | 1.6462 | 2.2792 | -- | | 2025-04-18 | 1.6425 | 2.2755 | 0.10% | | 2025-04-17 | 1.6409 | 2.2739 | -- | | 2025-04-15 | 1.6413 | 2.2743 | -- | | 2025-04-11 | 1.6368 | 2.2698 | -0.10% | | 2025-04-10 | 1.6385 | 2.2715 | 0.30% | | 2025-04-09 | 1.6336 | 2.2666 | 0.18% | | 2025-04-08 | 1.6307 | 2.2637 | 0.60% | | 2025-04-07 | 1.6210 | 2.2540 | -- | | 2025-04-01 | 1.6396 | 2.2726 | -- | | 2025-03-28 | 1.6362 | 2.2692 | -0.17% | | 2025-03-27 | 1.6390 | 2.2720 | -0.16% | | 2025-03-26 | 1.6416 | 2.2746 | -- | | 2025-03-21 | 1.6298 | 2.2628 | 0.03% | | 2025-03-20 | 1.6293 | 2.2623 | -- | | 2025-03-10 | 1.6055 | 2.2385 | -- | | 2025-03-04 | 1.6032 | 2.2362 | 0.07% | | 2025-03-03 | 1.6021 | 2.2351 | -- | | 2025-02-26 | 1.6036 | 2.2366 | -- | | 2025-02-24 | 1.6036 | 2.2366 | -- | | 2025-02-19 | 1.6014 | 2.2344 | 0.13% | | 2025-02-18 | 1.5993 | 2.2323 | -0.39% | | 2025-02-17 | 1.6055 | 2.2385 | -0.07% | | 2025-02-14 | 1.6067 | 2.2397 | -- | | 2025-02-12 | 1.6102 | 2.2432 | -- | | 2025-02-07 | 1.6055 | 2.2385 | 0.10% | | 2025-02-06 | 1.6039 | 2.2369 | -- | | 2025-01-27 | 1.6030 | 2.2360 | -- | | 2025-01-20 | 1.5980 | 2.2310 | 0.12% | | 2025-01-17 | 1.5961 | 2.2291 | 0.13% | | 2025-01-16 | 1.5941 | 2.2271 | -- | | 2025-01-10 | 1.5810 | 2.2140 | -0.32% | | 2025-01-09 | 1.5861 | 2.2191 | -- | | 2025-01-06 | 1.5962 | 2.2292 | -- | | 2024-12-30 | 1.6135 | 2.2465 | 0.06% | | 2024-12-27 | 1.6126 | 2.2456 | 0.24% | | 2024-12-26 | 1.6087 | 2.2417 | -0.02% | | 2024-12-25 | 1.6091 | 2.2421 | 0.01% | | 2024-12-24 | 1.6089 | 2.2419 | 0.46% | | 2024-12-23 | 1.6015 | 2.2345 | -0.35% | | 2024-12-20 | 1.6071 | 2.2401 | -0.10% | | 2024-12-19 | 1.6087 | 2.2417 | 0.05% | | 2024-12-18 | 1.6079 | 2.2409 | -- | | 2024-12-16 | 1.6166 | 2.2496 | -0.25% | | 2024-12-13 | 1.6207 | 2.2537 | -- | | 2024-12-11 | 1.6222 | 2.2552 | 0.50% | | 2024-12-10 | 1.6142 | 2.2472 | 0.09% | | 2024-12-09 | 1.6128 | 2.2458 | -0.21% | | 2024-12-06 | 1.6162 | 2.2492 | 1.56% | | 2024-12-05 | 1.5914 | 2.2244 | 0.32% | | 2024-12-04 | 1.5863 | 2.2193 | -0.51% | | 2024-12-03 | 1.5944 | 2.2274 | 0.09% | | 2024-12-02 | 1.5930 | 2.2260 | 0.27% | | 2024-11-29 | 1.5887 | 2.2217 | 0.49% | | 2024-11-28 | 1.5810 | 2.2140 | -0.34% | | 2024-11-27 | 1.5864 | 2.2194 | 0.55% | | 2024-11-26 | 1.5778 | 2.2108 | -0.06% | | 2024-11-25 | 1.5788 | 2.2118 | 0.05% | | 2024-11-22 | 1.5780 | 2.2110 | -1.21% | | 2024-11-21 | 1.5974 | 2.2304 | -0.39% | | 2024-11-20 | 1.6036 | 2.2366 | 0.63% | | 2024-11-19 | 1.5935 | 2.2265 | 0.47% | | 2024-11-18 | 1.5860 | 2.2190 | -0.02% | | 2024-11-15 | 1.5863 | 2.2193 | 0.10% | | 2024-11-14 | 1.5847 | 2.2177 | -0.86% | | 2024-11-13 | 1.5984 | 2.2314 | 0.52% | | 2024-11-12 | 1.5901 | 2.2231 | -0.19% | | 2024-11-11 | 1.5932 | 2.2262 | 0.43% | | 2024-11-08 | 1.5864 | 2.2194 | -0.26% | | 2024-11-07 | 1.5905 | 2.2235 | 0.72% | | 2024-11-06 | 1.5791 | 2.2121 | 0.00% | | 2024-11-05 | 1.5791 | 2.2121 | 0.41% | | 2024-11-04 | 1.5727 | 2.2057 | 0.73% | | 2024-11-01 | 1.5613 | 2.1943 | -0.25% | | 2024-10-31 | 1.5652 | 2.1982 | -0.14% | | 2024-10-30 | 1.5674 | 2.2004 | -0.20% | | 2024-10-29 | 1.5706 | 2.2036 | -0.76% | | 2024-10-28 | 1.5827 | 2.2157 | 0.64% | | 2024-10-25 | 1.5727 | 2.2057 | 0.25% | | 2024-10-24 | 1.5688 | 2.2018 | -0.13% | | 2024-10-23 | 1.5708 | 2.2038 | -0.20% | | 2024-10-22 | 1.5740 | 2.2070 | 0.29% | | 2024-10-21 | 1.5695 | 2.2025 | 0.37% | | 2024-10-18 | 1.5637 | 2.1967 | 0.49% | | 2024-10-17 | 1.5560 | 2.1890 | -0.07% | | 2024-10-16 | 1.5571 | 2.1901 | 0.04% | | 2024-10-15 | 1.5565 | 2.1895 | -0.35% | | 2024-10-14 | 1.5619 | 2.1949 | 0.46% | | 2024-10-11 | 1.5547 | 2.1877 | -1.15% | | 2024-10-10 | 1.5728 | 2.2058 | 0.50% | | 2024-10-09 | 1.5650 | 2.1980 | -2.43% | | 2024-10-08 | 1.6039 | 2.2369 | 1.33% | | 2024-09-30 | 1.5829 | 2.2159 | 3.18% | | 2024-09-27 | 1.5341 | 2.1671 | -- | | 2024-09-25 | 1.4894 | 2.1224 | -- |
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