| 国联安智能制造A(006863)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.7990 | 1.8390 | 0.98% | | 2025-12-11 | 1.7816 | 1.8216 | -- | | 2025-12-09 | 1.8193 | 1.8593 | -- | | 2025-12-05 | 1.7526 | 1.7926 | 1.24% | | 2025-12-04 | 1.7312 | 1.7712 | 1.33% | | 2025-12-03 | 1.7085 | 1.7485 | -0.80% | | 2025-12-02 | 1.7222 | 1.7622 | -- | | 2025-11-27 | 1.7089 | 1.7489 | -- | | 2025-11-21 | 1.6400 | 1.6800 | -3.36% | | 2025-11-20 | 1.6971 | 1.7371 | -- | | 2025-11-17 | 1.7225 | 1.7625 | 0.82% | | 2025-11-14 | 1.7085 | 1.7485 | -2.85% | | 2025-11-13 | 1.7587 | 1.7987 | -- | | 2025-11-03 | 1.8505 | 1.8905 | -- | | 2025-10-29 | 1.9416 | 1.9816 | 2.55% | | 2025-10-28 | 1.8934 | 1.9334 | 0.64% | | 2025-10-27 | 1.8813 | 1.9213 | 1.91% | | 2025-10-24 | 1.8460 | 1.8860 | -- | | 2025-10-22 | 1.7860 | 1.8260 | -- | | 2025-10-20 | 1.7312 | 1.7712 | -- | | 2025-10-16 | 1.7840 | 1.8240 | -0.36% | | 2025-10-15 | 1.7905 | 1.8305 | -- | | 2025-10-10 | 1.8602 | 1.9002 | -3.10% | | 2025-10-09 | 1.9197 | 1.9597 | -- | | 2025-09-25 | 1.9362 | 1.9762 | -- | | 2025-09-23 | 1.9273 | 1.9673 | 0.61% | | 2025-09-22 | 1.9156 | 1.9556 | 2.69% | | 2025-09-19 | 1.8654 | 1.9054 | -1.24% | | 2025-09-18 | 1.8888 | 1.9288 | 1.53% | | 2025-09-17 | 1.8603 | 1.9003 | 1.21% | | 2025-09-16 | 1.8381 | 1.8781 | -- | | 2025-09-11 | 1.7873 | 1.8273 | -- | | 2025-09-08 | 1.6866 | 1.7266 | -- | | 2025-09-04 | 1.6084 | 1.6484 | -4.84% | | 2025-09-03 | 1.6902 | 1.7302 | -- | | 2025-08-25 | 1.6667 | 1.7067 | 3.20% | | 2025-08-22 | 1.6150 | 1.6550 | -- | | 2025-08-20 | 1.6041 | 1.6441 | -0.22% | | 2025-08-19 | 1.6076 | 1.6476 | 0.82% | | 2025-08-18 | 1.5946 | 1.6346 | 2.86% | | 2025-08-15 | 1.5502 | 1.5902 | 2.74% | | 2025-08-14 | 1.5089 | 1.5489 | -- | | 2025-08-07 | 1.4464 | 1.4864 | -- | | 2025-08-04 | 1.4220 | 1.4620 | -- | | 2025-07-31 | 1.4130 | 1.4530 | -0.93% | | 2025-07-30 | 1.4263 | 1.4663 | -- | | 2025-07-24 | 1.4203 | 1.4603 | -- | | 2025-07-22 | 1.3940 | 1.4340 | -0.05% | | 2025-07-21 | 1.3947 | 1.4347 | -- | | 2025-07-17 | 1.3908 | 1.4308 | -- | | 2025-07-10 | 1.3596 | 1.3996 | -0.26% | | 2025-07-09 | 1.3632 | 1.4032 | -- | | 2025-07-07 | 1.3436 | 1.3836 | -- | | 2025-07-02 | 1.3331 | 1.3731 | -1.62% | | 2025-07-01 | 1.3551 | 1.3951 | -0.21% | | 2025-06-30 | 1.3579 | 1.3979 | 1.09% | | 2025-06-27 | 1.3432 | 1.3832 | 0.31% | | 2025-06-26 | 1.3390 | 1.3790 | -- | | 2025-06-23 | 1.3091 | 1.3491 | 1.15% | | 2025-06-20 | 1.2942 | 1.3342 | -- | | 2025-06-17 | 1.3036 | 1.3436 | -0.72% | | 2025-06-16 | 1.3131 | 1.3531 | 0.33% | | 2025-06-13 | 1.3088 | 1.3488 | -1.08% | | 2025-06-12 | 1.3231 | 1.3631 | -0.20% | | 2025-06-11 | 1.3258 | 1.3658 | 0.16% | | 2025-06-10 | 1.3237 | 1.3637 | -1.59% | | 2025-06-09 | 1.3451 | 1.3851 | -- | | 2025-06-05 | 1.3432 | 1.3832 | -- | | 2025-06-03 | 1.3350 | 1.3750 | 0.13% | | 2025-05-30 | 1.3333 | 1.3733 | -0.26% | | 2025-05-29 | 1.3368 | 1.3768 | 1.67% | | 2025-05-28 | 1.3148 | 1.3548 | -0.17% | | 2025-05-27 | 1.3171 | 1.3571 | -- | | 2025-05-23 | 1.3124 | 1.3524 | -0.09% | | 2025-05-22 | 1.3136 | 1.3536 | -- | | 2025-05-20 | 1.3176 | 1.3576 | 0.92% | | 2025-05-19 | 1.3056 | 1.3456 | 0.10% | | 2025-05-16 | 1.3043 | 1.3443 | -- | | 2025-05-13 | 1.3049 | 1.3449 | -- | | 2025-05-06 | 1.2746 | 1.3146 | -- | | 2025-04-28 | 1.2463 | 1.2863 | 0.05% | | 2025-04-25 | 1.2457 | 1.2857 | -0.02% | | 2025-04-24 | 1.2460 | 1.2860 | -0.40% | | 2025-04-23 | 1.2510 | 1.2910 | 1.02% | | 2025-04-22 | 1.2384 | 1.2784 | 1.66% | | 2025-04-21 | 1.2182 | 1.2582 | 0.59% | | 2025-04-18 | 1.2111 | 1.2511 | -- | | 2025-04-15 | 1.2153 | 1.2553 | -- | | 2025-04-09 | 1.1674 | 1.2074 | 1.89% | | 2025-04-08 | 1.1458 | 1.1858 | -- | | 2025-04-01 | 1.3208 | 1.3608 | 1.58% | | 2025-03-31 | 1.3002 | 1.3402 | -1.54% | | 2025-03-28 | 1.3205 | 1.3605 | -0.94% | | 2025-03-27 | 1.3330 | 1.3730 | 1.30% | | 2025-03-26 | 1.3159 | 1.3559 | -0.06% | | 2025-03-25 | 1.3167 | 1.3567 | -1.47% | | 2025-03-24 | 1.3363 | 1.3763 | 0.32% | | 2025-03-21 | 1.3321 | 1.3721 | -- | | 2025-03-18 | 1.3604 | 1.4004 | -- | | 2025-03-13 | 1.3083 | 1.3483 | -0.66% | | 2025-03-12 | 1.3170 | 1.3570 | -0.60% | | 2025-03-11 | 1.3249 | 1.3649 | 0.26% | | 2025-03-10 | 1.3214 | 1.3614 | -- | | 2025-03-06 | 1.3173 | 1.3573 | 1.92% | | 2025-03-05 | 1.2925 | 1.3325 | -- | | 2025-02-25 | 1.2867 | 1.3267 | -0.54% | | 2025-02-24 | 1.2937 | 1.3337 | -- | | 2025-02-20 | 1.2716 | 1.3116 | -- | | 2025-02-14 | 1.2451 | 1.2851 | 3.23% | | 2025-02-13 | 1.2062 | 1.2462 | -0.75% | | 2025-02-12 | 1.2153 | 1.2553 | -- | | 2025-02-10 | 1.2163 | 1.2563 | 1.79% | | 2025-02-07 | 1.1949 | 1.2349 | -- | | 2025-01-27 | 1.1600 | 1.2000 | -- | | 2025-01-22 | 1.1451 | 1.1851 | -- | | 2025-01-20 | 1.1508 | 1.1908 | -- | | 2025-01-16 | 1.1260 | 1.1660 | 0.25% | | 2025-01-15 | 1.1232 | 1.1632 | -1.20% | | 2025-01-14 | 1.1368 | 1.1768 | -- | | 2025-01-08 | 1.1202 | 1.1602 | -- | | 2025-01-06 | 1.1335 | 1.1735 | -- | | 2025-01-02 | 1.1548 | 1.1948 | -2.19% | | 2024-12-31 | 1.1806 | 1.2206 | -- | | 2024-12-26 | 1.1932 | 1.2332 | -- | | 2024-12-23 | 1.1865 | 1.2265 | -0.19% | | 2024-12-20 | 1.1888 | 1.2288 | -- | | 2024-12-17 | 1.1865 | 1.2265 | -1.01% | | 2024-12-16 | 1.1986 | 1.2386 | -2.28% |
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