| 国联策略优选A(006314)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 2.4853 | 2.8963 | -- | | 2025-08-20 | 2.4223 | 2.8333 | 0.72% | | 2025-08-19 | 2.4050 | 2.8160 | -0.26% | | 2025-08-18 | 2.4113 | 2.8223 | 2.72% | | 2025-08-15 | 2.3475 | 2.7585 | -- | | 2025-08-13 | 2.3285 | 2.7395 | 3.09% | | 2025-08-12 | 2.2588 | 2.6698 | 1.52% | | 2025-08-11 | 2.2250 | 2.6360 | 1.73% | | 2025-08-08 | 2.1872 | 2.5982 | -- | | 2025-08-01 | 2.1423 | 2.5533 | -1.24% | | 2025-07-31 | 2.1692 | 2.5802 | -- | | 2025-07-29 | 2.1827 | 2.5937 | -- | | 2025-07-25 | 2.1052 | 2.5162 | 0.72% | | 2025-07-24 | 2.0902 | 2.5012 | -0.13% | | 2025-07-23 | 2.0930 | 2.5040 | -0.83% | | 2025-07-22 | 2.1106 | 2.5216 | -0.08% | | 2025-07-21 | 2.1122 | 2.5232 | 0.48% | | 2025-07-18 | 2.1021 | 2.5131 | -- | | 2025-07-14 | 2.0482 | 2.4592 | 0.08% | | 2025-07-11 | 2.0465 | 2.4575 | -- | | 2025-07-08 | 2.0676 | 2.4786 | 1.62% | | 2025-07-07 | 2.0346 | 2.4456 | -0.97% | | 2025-07-04 | 2.0546 | 2.4656 | 0.00% | | 2025-07-03 | 2.0546 | 2.4656 | 0.60% | | 2025-07-02 | 2.0424 | 2.4534 | -- | | 2025-06-30 | 2.0714 | 2.4824 | -- | | 2025-06-26 | 2.0208 | 2.4318 | -- | | 2025-06-24 | 1.9883 | 2.3993 | 1.30% | | 2025-06-23 | 1.9628 | 2.3738 | -- | | 2025-06-19 | 1.9829 | 2.3939 | -- | | 2025-06-17 | 1.9717 | 2.3827 | -0.72% | | 2025-06-16 | 1.9859 | 2.3969 | -0.08% | | 2025-06-13 | 1.9874 | 2.3984 | -- | | 2025-06-11 | 1.9936 | 2.4046 | 0.18% | | 2025-06-10 | 1.9900 | 2.4010 | -- | | 2025-06-06 | 2.0113 | 2.4223 | -- | | 2025-06-03 | 1.9573 | 2.3683 | -- | | 2025-05-27 | 1.8950 | 2.3060 | -0.76% | | 2025-05-26 | 1.9096 | 2.3206 | 0.58% | | 2025-05-23 | 1.8985 | 2.3095 | -- | | 2025-05-20 | 1.9458 | 2.3568 | 0.83% | | 2025-05-19 | 1.9297 | 2.3407 | -- | | 2025-05-15 | 1.9120 | 2.3230 | -0.88% | | 2025-05-14 | 1.9289 | 2.3399 | -- | | 2025-05-07 | 1.9501 | 2.3611 | 0.18% | | 2025-05-06 | 1.9466 | 2.3576 | 1.09% | | 2025-04-30 | 1.9257 | 2.3367 | 1.75% | | 2025-04-29 | 1.8925 | 2.3035 | 1.76% | | 2025-04-28 | 1.8597 | 2.2707 | -- | | 2025-04-24 | 1.8732 | 2.2842 | 0.55% | | 2025-04-23 | 1.8629 | 2.2739 | 0.62% | | 2025-04-22 | 1.8514 | 2.2624 | -- | | 2025-04-18 | 1.7958 | 2.2068 | -0.76% | | 2025-04-17 | 1.8096 | 2.2206 | -- | | 2025-04-15 | 1.8117 | 2.2227 | -0.35% | | 2025-04-14 | 1.8181 | 2.2291 | 1.73% | | 2025-04-11 | 1.7871 | 2.1981 | 2.70% | | 2025-04-10 | 1.7401 | 2.1511 | -- | | 2025-04-08 | 1.6462 | 2.0572 | -0.03% | | 2025-04-07 | 1.6467 | 2.0577 | -- | | 2025-03-28 | 1.8354 | 2.2464 | -0.17% | | 2025-03-27 | 1.8385 | 2.2495 | 0.74% | | 2025-03-26 | 1.8250 | 2.2360 | -- | | 2025-03-24 | 1.8579 | 2.2689 | 1.01% | | 2025-03-21 | 1.8394 | 2.2504 | -- | | 2025-03-14 | 1.9281 | 2.3391 | -- | | 2025-03-10 | 1.9382 | 2.3492 | -- | | 2025-03-05 | 1.9155 | 2.3265 | 1.54% | | 2025-03-04 | 1.8865 | 2.2975 | 1.10% | | 2025-03-03 | 1.8660 | 2.2770 | -- | | 2025-02-25 | 1.9974 | 2.4084 | -- | | 2025-02-21 | 2.0494 | 2.4604 | -- | | 2025-02-19 | 1.9837 | 2.3947 | -- | | 2025-02-17 | 1.9740 | 2.3850 | -- | | 2025-02-13 | 1.9376 | 2.3486 | -2.86% | | 2025-02-12 | 1.9946 | 2.4056 | -- | | 2025-02-06 | 1.9162 | 2.3272 | -- | | 2025-01-27 | 1.9009 | 2.3119 | -- | | 2025-01-20 | 1.8805 | 2.2915 | 1.74% | | 2025-01-17 | 1.8483 | 2.2593 | 0.99% | | 2025-01-16 | 1.8302 | 2.2412 | -- | | 2025-01-13 | 1.7707 | 2.1817 | -- | | 2025-01-06 | 1.7533 | 2.1643 | 0.03% | | 2025-01-03 | 1.7528 | 2.1638 | -- | | 2024-12-30 | 1.8777 | 2.2887 | -0.07% | | 2024-12-27 | 1.8791 | 2.2901 | -- | | 2024-12-25 | 1.8478 | 2.2588 | -0.82% | | 2024-12-24 | 1.8631 | 2.2741 | -- | | 2024-12-20 | 1.8848 | 2.2958 | 1.89% | | 2024-12-19 | 1.8498 | 2.2608 | 1.73% | | 2024-12-18 | 1.8183 | 2.2293 | -- | | 2024-12-16 | 1.8263 | 2.2373 | -1.67% | | 2024-12-13 | 1.8573 | 2.2683 | -- | | 2024-12-09 | 1.8095 | 2.2205 | 0.14% | | 2024-12-06 | 1.8069 | 2.2179 | 0.22% | | 2024-12-05 | 1.8030 | 2.2140 | 0.78% | | 2024-12-04 | 1.7890 | 2.2000 | -1.28% | | 2024-12-03 | 1.8122 | 2.2232 | 0.02% | | 2024-12-02 | 1.8119 | 2.2229 | 2.29% | | 2024-11-29 | 1.7714 | 2.1824 | 3.01% | | 2024-11-28 | 1.7196 | 2.1306 | -1.33% | | 2024-11-27 | 1.7427 | 2.1537 | 2.20% | | 2024-11-26 | 1.7052 | 2.1162 | -1.15% | | 2024-11-25 | 1.7251 | 2.1361 | -0.24% | | 2024-11-22 | 1.7292 | 2.1402 | -3.23% | | 2024-11-21 | 1.7870 | 2.1980 | -0.32% | | 2024-11-20 | 1.7928 | 2.2038 | 1.22% | | 2024-11-19 | 1.7712 | 2.1822 | 3.00% | | 2024-11-18 | 1.7196 | 2.1306 | -2.39% | | 2024-11-15 | 1.7617 | 2.1727 | -3.36% | | 2024-11-14 | 1.8230 | 2.2340 | -2.51% | | 2024-11-13 | 1.8699 | 2.2809 | 0.36% | | 2024-11-12 | 1.8632 | 2.2742 | -0.93% | | 2024-11-11 | 1.8807 | 2.2917 | 2.07% | | 2024-11-08 | 1.8426 | 2.2536 | -0.50% | | 2024-11-07 | 1.8518 | 2.2628 | 0.78% | | 2024-11-06 | 1.8375 | 2.2485 | -0.10% | | 2024-11-05 | 1.8394 | 2.2504 | 1.92% | | 2024-11-04 | 1.8047 | 2.2157 | 1.93% | | 2024-11-01 | 1.7706 | 2.1816 | -1.12% | | 2024-10-31 | 1.7906 | 2.2016 | -0.35% | | 2024-10-30 | 1.7968 | 2.2078 | -0.34% | | 2024-10-29 | 1.8030 | 2.2140 | -0.86% | | 2024-10-28 | 1.8186 | 2.2296 | 0.19% | | 2024-10-25 | 1.8152 | 2.2262 | 1.06% | | 2024-10-24 | 1.7962 | 2.2072 | -1.29% | | 2024-10-23 | 1.8196 | 2.2306 | -0.48% | | 2024-10-22 | 1.8283 | 2.2393 | 1.32% | | 2024-10-21 | 1.8045 | 2.2155 | 0.93% | | 2024-10-18 | 1.7878 | 2.1988 | 4.70% | | 2024-10-17 | 1.7076 | 2.1186 | 0.29% | | 2024-10-16 | 1.7026 | 2.1136 | -1.49% | | 2024-10-15 | 1.7283 | 2.1393 | -2.23% | | 2024-10-14 | 1.7677 | 2.1787 | 3.51% | | 2024-10-11 | 1.7078 | 2.1188 | -3.12% | | 2024-10-10 | 1.7628 | 2.1738 | 0.34% | | 2024-10-09 | 1.7568 | 2.1678 | -8.17% | | 2024-10-08 | 1.9131 | 2.3241 | 8.21% | | 2024-09-30 | 1.7679 | 2.1789 | 9.34% | | 2024-09-27 | 1.6169 | 2.0279 | 4.61% | | 2024-09-26 | 1.5456 | 1.9566 | 2.53% | | 2024-09-25 | 1.5075 | 1.9185 | -- | | 2024-09-23 | 1.4587 | 1.8697 | -- | | 2024-09-18 | 1.4758 | 1.8868 | 0.38% |
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