| 国联安安泰灵活配置(000058)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 1.5954 | 2.0132 | -- | | 2025-12-09 | 1.5977 | 2.0159 | -- | | 2025-12-05 | 1.5997 | 2.0182 | -- | | 2025-12-03 | 1.5988 | 2.0172 | -0.09% | | 2025-12-02 | 1.6002 | 2.0188 | -- | | 2025-11-27 | 1.5988 | 2.0172 | -- | | 2025-11-21 | 1.5958 | 2.0137 | -0.42% | | 2025-11-20 | 1.6026 | 2.0216 | -- | | 2025-11-17 | 1.6005 | 2.0192 | -0.21% | | 2025-11-14 | 1.6039 | 2.0232 | -0.18% | | 2025-11-13 | 1.6068 | 2.0265 | -- | | 2025-11-05 | 1.5966 | 2.0146 | -- | | 2025-11-03 | 1.6007 | 2.0194 | -- | | 2025-10-30 | 1.6027 | 2.0217 | -0.11% | | 2025-10-29 | 1.6044 | 2.0237 | 0.04% | | 2025-10-28 | 1.6038 | 2.0230 | 0.04% | | 2025-10-27 | 1.6032 | 2.0223 | 0.31% | | 2025-10-24 | 1.5982 | 2.0165 | -- | | 2025-10-22 | 1.5926 | 2.0099 | -- | | 2025-10-20 | 1.5897 | 2.0065 | -- | | 2025-10-16 | 1.6008 | 2.0195 | 0.04% | | 2025-10-15 | 1.6002 | 2.0188 | -- | | 2025-10-13 | 1.5975 | 2.0157 | -0.07% | | 2025-10-10 | 1.5986 | 2.0169 | -0.29% | | 2025-10-09 | 1.6033 | 2.0224 | -- | | 2025-09-25 | 1.5878 | 2.0043 | -- | | 2025-09-23 | 1.5808 | 1.9961 | 0.26% | | 2025-09-22 | 1.5767 | 1.9913 | -0.22% | | 2025-09-19 | 1.5801 | 1.9953 | 0.25% | | 2025-09-18 | 1.5762 | 1.9907 | -0.45% | | 2025-09-17 | 1.5833 | 1.9990 | 0.34% | | 2025-09-16 | 1.5780 | 1.9928 | -- | | 2025-09-11 | 1.5816 | 1.9970 | -- | | 2025-09-08 | 1.5768 | 1.9914 | -- | | 2025-09-04 | 1.5684 | 1.9816 | -0.31% | | 2025-09-03 | 1.5732 | 1.9872 | -- | | 2025-08-25 | 1.5849 | 2.0009 | 0.41% | | 2025-08-22 | 1.5785 | 1.9934 | -- | | 2025-08-20 | 1.5693 | 1.9826 | 0.40% | | 2025-08-19 | 1.5630 | 1.9752 | -0.11% | | 2025-08-18 | 1.5647 | 1.9772 | 0.19% | | 2025-08-15 | 1.5618 | 1.9738 | 0.25% | | 2025-08-14 | 1.5579 | 1.9693 | -- | | 2025-08-04 | 1.5446 | 1.9537 | -- | | 2025-07-31 | 1.5418 | 1.9504 | -0.48% | | 2025-07-30 | 1.5492 | 1.9591 | -- | | 2025-07-24 | 1.5533 | 1.9639 | -- | | 2025-07-22 | 1.5527 | 1.9632 | 0.36% | | 2025-07-21 | 1.5471 | 1.9566 | -- | | 2025-07-10 | 1.5408 | 1.9492 | 0.01% | | 2025-07-09 | 1.5406 | 1.9490 | -- | | 2025-07-07 | 1.5372 | 1.9450 | -- | | 2025-07-01 | 1.5363 | 1.9440 | 0.10% | | 2025-06-30 | 1.5348 | 1.9422 | 0.18% | | 2025-06-27 | 1.5320 | 1.9389 | -0.21% | | 2025-06-26 | 1.5353 | 1.9428 | -- | | 2025-06-23 | 1.5254 | 1.9312 | 0.17% | | 2025-06-20 | 1.5228 | 1.9281 | -- | | 2025-06-16 | 1.5194 | 1.9242 | -- | | 2025-06-12 | 1.5223 | 1.9276 | -0.11% | | 2025-06-11 | 1.5240 | 1.9295 | 0.23% | | 2025-06-10 | 1.5205 | 1.9254 | -0.14% | | 2025-06-09 | 1.5226 | 1.9279 | -- | | 2025-06-05 | 1.5237 | 1.9292 | -- | | 2025-06-03 | 1.5224 | 1.9277 | 0.01% | | 2025-05-30 | 1.5222 | 1.9274 | -- | | 2025-05-28 | 1.5211 | 1.9261 | -0.01% | | 2025-05-27 | 1.5212 | 1.9263 | -- | | 2025-05-23 | 1.5262 | 1.9321 | -0.20% | | 2025-05-22 | 1.5293 | 1.9358 | -0.04% | | 2025-05-21 | 1.5299 | 1.9365 | 0.10% | | 2025-05-20 | 1.5284 | 1.9347 | 0.11% | | 2025-05-19 | 1.5267 | 1.9327 | 0.02% | | 2025-05-16 | 1.5264 | 1.9324 | -- | | 2025-05-12 | 1.5318 | 1.9387 | -- | | 2025-05-07 | 1.5267 | 1.9327 | 0.21% | | 2025-05-06 | 1.5235 | 1.9290 | -- | | 2025-04-28 | 1.5227 | 1.9280 | -0.02% | | 2025-04-25 | 1.5230 | 1.9284 | 0.03% | | 2025-04-24 | 1.5225 | 1.9278 | 0.05% | | 2025-04-23 | 1.5218 | 1.9270 | 0.01% | | 2025-04-22 | 1.5217 | 1.9268 | -- | | 2025-04-18 | 1.5195 | 1.9243 | -- | | 2025-04-16 | 1.5201 | 1.9250 | 0.07% | | 2025-04-15 | 1.5191 | 1.9238 | -- | | 2025-04-09 | 1.5084 | 1.9113 | 0.31% | | 2025-04-08 | 1.5038 | 1.9059 | -- | | 2025-04-03 | 1.5295 | 1.9360 | -- | | 2025-04-01 | 1.5319 | 1.9388 | -0.01% | | 2025-03-31 | 1.5320 | 1.9389 | -- | | 2025-03-27 | 1.5366 | 1.9443 | 0.03% | | 2025-03-26 | 1.5362 | 1.9438 | -0.13% | | 2025-03-25 | 1.5382 | 1.9462 | 0.04% | | 2025-03-24 | 1.5376 | 1.9455 | 0.33% | | 2025-03-21 | 1.5325 | 1.9395 | -- | | 2025-03-18 | 1.5365 | 1.9442 | -- | | 2025-03-12 | 1.5267 | 1.9327 | -0.14% | | 2025-03-11 | 1.5288 | 1.9352 | -0.01% | | 2025-03-10 | 1.5290 | 1.9354 | -- | | 2025-03-05 | 1.5252 | 1.9309 | -- | | 2025-02-25 | 1.5226 | 1.9279 | -- | | 2025-02-20 | 1.5284 | 1.9347 | 0.03% | | 2025-02-19 | 1.5280 | 1.9342 | -- | | 2025-02-14 | 1.5291 | 1.9355 | 0.14% | | 2025-02-13 | 1.5270 | 1.9331 | -0.10% | | 2025-02-12 | 1.5285 | 1.9348 | -- | | 2025-02-10 | 1.5252 | 1.9309 | -0.01% | | 2025-02-07 | 1.5254 | 1.9312 | -- | | 2025-01-27 | 1.5172 | 1.9216 | 0.12% | | 2025-01-24 | 1.5154 | 1.9195 | -- | | 2025-01-20 | 1.5195 | 1.9243 | 0.04% | | 2025-01-17 | 1.5189 | 1.9236 | 0.20% | | 2025-01-16 | 1.5159 | 1.9201 | 0.09% | | 2025-01-15 | 1.5146 | 1.9185 | -0.17% | | 2025-01-14 | 1.5172 | 1.9216 | -- | | 2025-01-08 | 1.5176 | 1.9220 | -- | | 2025-01-06 | 1.5096 | 1.9127 | -- | | 2025-01-02 | 1.5151 | 1.9191 | -0.66% | | 2024-12-31 | 1.5251 | 1.9308 | -- | | 2024-12-26 | 1.5283 | 1.9346 | -- | | 2024-12-23 | 1.5206 | 1.9256 | 0.20% | | 2024-12-20 | 1.5175 | 1.9219 | -- | | 2024-12-17 | 1.5154 | 1.9195 | 0.11% | | 2024-12-16 | 1.5138 | 1.9176 | -0.11% |
|