| 国联安鑫稳3个月持有A(010817)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-10 | 1.0684 | 1.0684 | -0.03% | | 2025-07-09 | 1.0687 | 1.0687 | -- | | 2025-07-07 | 1.0684 | 1.0684 | -- | | 2025-07-02 | 1.0679 | 1.0679 | 0.07% | | 2025-07-01 | 1.0672 | 1.0672 | 0.07% | | 2025-06-30 | 1.0665 | 1.0665 | 0.04% | | 2025-06-27 | 1.0661 | 1.0661 | -0.07% | | 2025-06-26 | 1.0668 | 1.0668 | -- | | 2025-06-23 | 1.0651 | 1.0651 | 0.07% | | 2025-06-20 | 1.0644 | 1.0644 | -- | | 2025-06-18 | 1.0644 | 1.0644 | 0.05% | | 2025-06-17 | 1.0639 | 1.0639 | 0.04% | | 2025-06-16 | 1.0635 | 1.0635 | -0.01% | | 2025-06-13 | 1.0636 | 1.0636 | -- | | 2025-06-11 | 1.0646 | 1.0646 | 0.10% | | 2025-06-10 | 1.0635 | 1.0635 | -- | | 2025-06-05 | 1.0635 | 1.0635 | -- | | 2025-06-03 | 1.0631 | 1.0631 | 0.04% | | 2025-05-30 | 1.0627 | 1.0627 | -0.02% | | 2025-05-29 | 1.0629 | 1.0629 | 0.01% | | 2025-05-28 | 1.0628 | 1.0628 | -0.02% | | 2025-05-27 | 1.0630 | 1.0630 | -- | | 2025-05-23 | 1.0645 | 1.0645 | -- | | 2025-05-21 | 1.0655 | 1.0655 | 0.04% | | 2025-05-20 | 1.0651 | 1.0651 | -- | | 2025-05-16 | 1.0641 | 1.0641 | -- | | 2025-05-14 | 1.0660 | 1.0660 | 0.06% | | 2025-05-13 | 1.0654 | 1.0654 | -- | | 2025-05-09 | 1.0650 | 1.0650 | -- | | 2025-05-06 | 1.0639 | 1.0639 | -- | | 2025-04-28 | 1.0630 | 1.0630 | -0.02% | | 2025-04-25 | 1.0632 | 1.0632 | -- | | 2025-04-23 | 1.0633 | 1.0633 | -0.01% | | 2025-04-22 | 1.0634 | 1.0634 | -- | | 2025-04-18 | 1.0627 | 1.0627 | -- | | 2025-04-15 | 1.0632 | 1.0632 | -- | | 2025-04-09 | 1.0604 | 1.0604 | 0.16% | | 2025-04-08 | 1.0587 | 1.0587 | -- | | 2025-04-03 | 1.0660 | 1.0660 | -- | | 2025-03-28 | 1.0674 | 1.0674 | -0.09% | | 2025-03-27 | 1.0684 | 1.0684 | 0.01% | | 2025-03-26 | 1.0683 | 1.0683 | -0.04% | | 2025-03-25 | 1.0687 | 1.0687 | 0.03% | | 2025-03-24 | 1.0684 | 1.0684 | 0.16% | | 2025-03-21 | 1.0667 | 1.0667 | -0.15% | | 2025-03-20 | 1.0683 | 1.0683 | -0.06% | | 2025-03-19 | 1.0689 | 1.0689 | 0.06% | | 2025-03-18 | 1.0683 | 1.0683 | -- | | 2025-03-12 | 1.0655 | 1.0655 | 0.01% | | 2025-03-11 | 1.0654 | 1.0654 | -0.09% | | 2025-03-10 | 1.0664 | 1.0664 | -- | | 2025-03-06 | 1.0669 | 1.0669 | -- | | 2025-02-25 | 1.0654 | 1.0654 | -0.10% | | 2025-02-24 | 1.0665 | 1.0665 | -- | | 2025-02-20 | 1.0687 | 1.0687 | -- | | 2025-02-17 | 1.0688 | 1.0688 | -0.12% | | 2025-02-14 | 1.0701 | 1.0701 | 0.00% | | 2025-02-13 | 1.0701 | 1.0701 | -0.07% | | 2025-02-12 | 1.0708 | 1.0708 | -- | | 2025-02-10 | 1.0707 | 1.0707 | -0.07% | | 2025-02-07 | 1.0714 | 1.0714 | -- | | 2025-01-27 | 1.0688 | 1.0688 | 0.11% | | 2025-01-24 | 1.0676 | 1.0676 | -- | | 2025-01-17 | 1.0689 | 1.0689 | 0.07% | | 2025-01-16 | 1.0681 | 1.0681 | 0.00% | | 2025-01-15 | 1.0681 | 1.0681 | -- | | 2025-01-06 | 1.0681 | 1.0681 | -0.07% | | 2025-01-03 | 1.0688 | 1.0688 | -0.07% | | 2025-01-02 | 1.0695 | 1.0695 | -0.22% | | 2024-12-31 | 1.0719 | 1.0719 | -- | | 2024-12-26 | 1.0719 | 1.0719 | -- | | 2024-12-23 | 1.0693 | 1.0693 | 0.13% | | 2024-12-20 | 1.0679 | 1.0679 | -- | | 2024-12-17 | 1.0664 | 1.0664 | 0.00% | | 2024-12-16 | 1.0664 | 1.0664 | -0.02% | | 2024-12-13 | 1.0666 | 1.0666 | -- | | 2024-12-09 | 1.0621 | 1.0621 | 0.06% | | 2024-12-06 | 1.0615 | 1.0615 | 0.09% | | 2024-12-05 | 1.0605 | 1.0605 | -0.01% | | 2024-12-04 | 1.0606 | 1.0606 | 0.00% | | 2024-12-03 | 1.0606 | 1.0606 | 0.04% | | 2024-12-02 | 1.0602 | 1.0602 | 0.26% | | 2024-11-29 | 1.0574 | 1.0574 | 0.20% | | 2024-11-28 | 1.0553 | 1.0553 | -0.02% | | 2024-11-27 | 1.0555 | 1.0555 | 0.23% | | 2024-11-26 | 1.0531 | 1.0531 | -0.02% | | 2024-11-25 | 1.0533 | 1.0533 | -0.02% | | 2024-11-22 | 1.0535 | 1.0535 | -0.38% | | 2024-11-21 | 1.0575 | 1.0575 | 0.04% | | 2024-11-20 | 1.0571 | 1.0571 | 0.07% | | 2024-11-19 | 1.0564 | 1.0564 | 0.10% | | 2024-11-18 | 1.0553 | 1.0553 | -0.01% | | 2024-11-15 | 1.0554 | 1.0554 | -0.16% | | 2024-11-14 | 1.0571 | 1.0571 | -0.24% | | 2024-11-13 | 1.0596 | 1.0596 | 0.06% | | 2024-11-12 | 1.0590 | 1.0590 | -0.08% | | 2024-11-11 | 1.0599 | 1.0599 | 0.06% | | 2024-11-08 | 1.0593 | 1.0593 | -0.12% | | 2024-11-07 | 1.0606 | 1.0606 | 0.30% | | 2024-11-06 | 1.0574 | 1.0574 | -0.06% | | 2024-11-05 | 1.0580 | 1.0580 | 0.24% | | 2024-11-04 | 1.0555 | 1.0555 | 0.14% | | 2024-11-01 | 1.0540 | 1.0540 | 0.11% | | 2024-10-31 | 1.0528 | 1.0528 | -0.09% | | 2024-10-30 | 1.0537 | 1.0537 | -0.05% | | 2024-10-29 | 1.0542 | 1.0542 | -0.11% | | 2024-10-28 | 1.0554 | 1.0554 | 0.10% | | 2024-10-25 | 1.0543 | 1.0543 | -0.02% | | 2024-10-24 | 1.0545 | 1.0545 | -0.09% | | 2024-10-23 | 1.0554 | 1.0554 | 0.09% | | 2024-10-22 | 1.0544 | 1.0544 | 0.13% | | 2024-10-21 | 1.0530 | 1.0530 | 0.05% | | 2024-10-18 | 1.0525 | 1.0525 | 0.30% | | 2024-10-17 | 1.0494 | 1.0494 | -0.12% | | 2024-10-16 | 1.0507 | 1.0507 | 0.02% | | 2024-10-15 | 1.0505 | 1.0505 | -0.31% | | 2024-10-14 | 1.0538 | 1.0538 | 0.29% | | 2024-10-11 | 1.0508 | 1.0508 | -0.20% | | 2024-10-10 | 1.0529 | 1.0529 | 0.31% | | 2024-10-09 | 1.0496 | 1.0496 | -1.01% | | 2024-10-08 | 1.0603 | 1.0603 | 0.89% | | 2024-09-30 | 1.0509 | 1.0509 | 1.31% | | 2024-09-27 | 1.0373 | 1.0373 | -- | | 2024-09-24 | 1.0223 | 1.0223 | -- | | 2024-09-20 | 1.0145 | 1.0145 | 0.00% | | 2024-09-19 | 1.0145 | 1.0145 | 0.13% | | 2024-09-18 | 1.0132 | 1.0132 | 0.08% | | 2024-09-13 | 1.0124 | 1.0124 | -0.08% | | 2024-09-12 | 1.0132 | 1.0132 | -- | | 2024-09-06 | 1.0153 | 1.0153 | -0.12% | | 2024-09-05 | 1.0165 | 1.0165 | 0.02% | | 2024-09-04 | 1.0163 | 1.0163 | -0.07% | | 2024-09-03 | 1.0170 | 1.0170 | 0.05% | | 2024-09-02 | 1.0165 | 1.0165 | -0.19% | | 2024-08-30 | 1.0184 | 1.0184 | 0.07% | | 2024-08-29 | 1.0177 | 1.0177 | -0.02% | | 2024-08-28 | 1.0179 | 1.0179 | -0.02% | | 2024-08-27 | 1.0181 | 1.0181 | -- | | 2024-08-19 | 1.0208 | 1.0208 | 0.15% | | 2024-08-16 | 1.0193 | 1.0193 | -- | | 2024-08-14 | 1.0188 | 1.0188 | -- | | 2024-08-12 | 1.0192 | 1.0192 | -0.07% | | 2024-08-09 | 1.0199 | 1.0199 | -0.07% | | 2024-08-08 | 1.0206 | 1.0206 | -- | | 2024-08-05 | 1.0206 | 1.0206 | -0.21% | | 2024-08-02 | 1.0227 | 1.0227 | -0.13% | | 2024-08-01 | 1.0240 | 1.0240 | -- | | 2024-07-30 | 1.0211 | 1.0211 | -0.06% | | 2024-07-29 | 1.0217 | 1.0217 | -- | | 2024-07-25 | 1.0213 | 1.0213 | -0.09% | | 2024-07-24 | 1.0222 | 1.0222 | -0.09% | | 2024-07-23 | 1.0231 | 1.0231 | -- | | 2024-07-19 | 1.0257 | 1.0257 | -- |
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