| 国联匠心优选A(013561)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.9132 | 0.9132 | 0.38% | | 2025-07-17 | 0.9097 | 0.9097 | -- | | 2025-07-14 | 0.8790 | 0.8790 | 0.40% | | 2025-07-11 | 0.8755 | 0.8755 | -- | | 2025-06-25 | 0.8633 | 0.8633 | 2.27% | | 2025-06-24 | 0.8441 | 0.8441 | 1.65% | | 2025-06-23 | 0.8304 | 0.8304 | -- | | 2025-06-18 | 0.8394 | 0.8394 | 0.07% | | 2025-06-17 | 0.8388 | 0.8388 | -0.57% | | 2025-06-16 | 0.8436 | 0.8436 | -- | | 2025-06-10 | 0.8435 | 0.8435 | -- | | 2025-06-06 | 0.8462 | 0.8462 | -0.73% | | 2025-06-05 | 0.8524 | 0.8524 | -- | | 2025-05-29 | 0.8153 | 0.8153 | -- | | 2025-05-27 | 0.8033 | 0.8033 | -- | | 2025-05-23 | 0.8066 | 0.8066 | -0.68% | | 2025-05-22 | 0.8121 | 0.8121 | -- | | 2025-05-20 | 0.8195 | 0.8195 | 0.68% | | 2025-05-19 | 0.8140 | 0.8140 | -- | | 2025-05-15 | 0.8089 | 0.8089 | -1.20% | | 2025-05-14 | 0.8187 | 0.8187 | -- | | 2025-05-07 | 0.8199 | 0.8199 | -0.01% | | 2025-05-06 | 0.8200 | 0.8200 | 1.66% | | 2025-04-30 | 0.8066 | 0.8066 | 1.72% | | 2025-04-29 | 0.7930 | 0.7930 | 1.55% | | 2025-04-28 | 0.7809 | 0.7809 | -- | | 2025-04-24 | 0.7853 | 0.7853 | 0.11% | | 2025-04-23 | 0.7844 | 0.7844 | 1.15% | | 2025-04-22 | 0.7755 | 0.7755 | -- | | 2025-04-18 | 0.7561 | 0.7561 | -0.55% | | 2025-04-17 | 0.7603 | 0.7603 | -- | | 2025-04-14 | 0.7690 | 0.7690 | 2.19% | | 2025-04-11 | 0.7525 | 0.7525 | 2.66% | | 2025-04-10 | 0.7330 | 0.7330 | -- | | 2025-04-08 | 0.6921 | 0.6921 | -- | | 2025-04-01 | 0.7833 | 0.7833 | -0.15% | | 2025-03-31 | 0.7845 | 0.7845 | 0.03% | | 2025-03-28 | 0.7843 | 0.7843 | -0.23% | | 2025-03-27 | 0.7861 | 0.7861 | 0.73% | | 2025-03-26 | 0.7804 | 0.7804 | -- | | 2025-03-24 | 0.7961 | 0.7961 | 0.91% | | 2025-03-21 | 0.7889 | 0.7889 | -- | | 2025-03-18 | 0.8316 | 0.8316 | -- | | 2025-03-07 | 0.8279 | 0.8279 | -- | | 2025-03-04 | 0.8043 | 0.8043 | 1.25% | | 2025-03-03 | 0.7944 | 0.7944 | -0.86% | | 2025-02-28 | 0.8013 | 0.8013 | -- | | 2025-02-26 | 0.8571 | 0.8571 | -- | | 2025-02-21 | 0.8716 | 0.8716 | -- | | 2025-02-19 | 0.8430 | 0.8430 | 2.48% | | 2025-02-18 | 0.8226 | 0.8226 | -1.70% | | 2025-02-17 | 0.8368 | 0.8368 | -- | | 2025-02-13 | 0.8181 | 0.8181 | -2.83% | | 2025-02-12 | 0.8419 | 0.8419 | 1.80% | | 2025-02-11 | 0.8270 | 0.8270 | -- | | 2025-02-07 | 0.8196 | 0.8196 | 1.27% | | 2025-02-06 | 0.8093 | 0.8093 | -- | | 2025-01-27 | 0.7995 | 0.7995 | -2.80% | | 2025-01-24 | 0.8225 | 0.8225 | -- | | 2025-01-22 | 0.8186 | 0.8186 | -- | | 2025-01-20 | 0.7908 | 0.7908 | 2.04% | | 2025-01-17 | 0.7750 | 0.7750 | -- | | 2025-01-13 | 0.7424 | 0.7424 | -- | | 2025-01-06 | 0.7390 | 0.7390 | -0.14% | | 2025-01-03 | 0.7400 | 0.7400 | -- | | 2024-12-27 | 0.7912 | 0.7912 | -- | | 2024-12-24 | 0.7862 | 0.7862 | -- | | 2024-12-20 | 0.7947 | 0.7947 | 1.73% | | 2024-12-19 | 0.7812 | 0.7812 | 1.63% | | 2024-12-18 | 0.7687 | 0.7687 | -- | | 2024-12-16 | 0.7688 | 0.7688 | -- | | 2024-12-10 | 0.7734 | 0.7734 | 0.81% | | 2024-12-09 | 0.7672 | 0.7672 | 0.39% | | 2024-12-06 | 0.7642 | 0.7642 | 0.34% | | 2024-12-05 | 0.7616 | 0.7616 | 0.74% | | 2024-12-04 | 0.7560 | 0.7560 | -1.33% | | 2024-12-03 | 0.7662 | 0.7662 | -0.16% | | 2024-12-02 | 0.7674 | 0.7674 | 2.40% | | 2024-11-29 | 0.7494 | 0.7494 | 2.67% | | 2024-11-28 | 0.7299 | 0.7299 | -1.35% | | 2024-11-27 | 0.7399 | 0.7399 | 2.20% | | 2024-11-26 | 0.7240 | 0.7240 | -0.89% | | 2024-11-25 | 0.7305 | 0.7305 | -0.33% | | 2024-11-22 | 0.7329 | 0.7329 | -3.20% | | 2024-11-21 | 0.7571 | 0.7571 | -0.50% | | 2024-11-20 | 0.7609 | 0.7609 | 0.98% | | 2024-11-19 | 0.7535 | 0.7535 | 2.73% | | 2024-11-18 | 0.7335 | 0.7335 | -2.03% | | 2024-11-15 | 0.7487 | 0.7487 | -2.94% | | 2024-11-14 | 0.7714 | 0.7714 | -2.44% | | 2024-11-13 | 0.7907 | 0.7907 | 0.16% | | 2024-11-12 | 0.7894 | 0.7894 | -1.08% | | 2024-11-11 | 0.7980 | 0.7980 | 1.88% | | 2024-11-08 | 0.7833 | 0.7833 | -0.67% | | 2024-11-07 | 0.7886 | 0.7886 | 1.17% | | 2024-11-06 | 0.7795 | 0.7795 | -0.19% | | 2024-11-05 | 0.7810 | 0.7810 | 1.84% | | 2024-11-04 | 0.7669 | 0.7669 | 1.85% | | 2024-11-01 | 0.7530 | 0.7530 | -1.10% | | 2024-10-31 | 0.7614 | 0.7614 | -0.44% | | 2024-10-30 | 0.7648 | 0.7648 | -0.30% | | 2024-10-29 | 0.7671 | 0.7671 | -0.83% | | 2024-10-28 | 0.7735 | 0.7735 | 0.34% | | 2024-10-25 | 0.7709 | 0.7709 | 1.05% | | 2024-10-24 | 0.7629 | 0.7629 | -1.45% | | 2024-10-23 | 0.7741 | 0.7741 | -0.39% | | 2024-10-22 | 0.7771 | 0.7771 | 1.20% | | 2024-10-21 | 0.7679 | 0.7679 | 0.59% | | 2024-10-18 | 0.7634 | 0.7634 | 4.39% | | 2024-10-17 | 0.7313 | 0.7313 | 0.29% | | 2024-10-16 | 0.7292 | 0.7292 | -1.17% | | 2024-10-15 | 0.7378 | 0.7378 | -2.37% | | 2024-10-14 | 0.7557 | 0.7557 | 2.96% | | 2024-10-11 | 0.7340 | 0.7340 | -2.67% | | 2024-10-10 | 0.7541 | 0.7541 | 0.45% | | 2024-10-09 | 0.7507 | 0.7507 | -7.56% | | 2024-10-08 | 0.8121 | 0.8121 | 6.77% | | 2024-09-30 | 0.7606 | 0.7606 | 8.77% | | 2024-09-27 | 0.6993 | 0.6993 | 4.59% | | 2024-09-26 | 0.6686 | 0.6686 | 2.86% | | 2024-09-25 | 0.6500 | 0.6500 | -- | | 2024-09-23 | 0.6287 | 0.6287 | -- | | 2024-09-18 | 0.6327 | 0.6327 | 0.46% | | 2024-09-13 | 0.6298 | 0.6298 | -0.24% | | 2024-09-12 | 0.6313 | 0.6313 | -0.61% | | 2024-09-11 | 0.6352 | 0.6352 | 1.02% | | 2024-09-10 | 0.6288 | 0.6288 | 0.43% | | 2024-09-09 | 0.6261 | 0.6261 | -0.41% | | 2024-09-06 | 0.6287 | 0.6287 | -1.63% | | 2024-09-05 | 0.6391 | 0.6391 | 0.19% | | 2024-09-04 | 0.6379 | 0.6379 | -1.16% | | 2024-09-03 | 0.6454 | 0.6454 | -- | | 2024-08-28 | 0.6410 | 0.6410 | -- | | 2024-08-26 | 0.6456 | 0.6456 | 0.25% | | 2024-08-23 | 0.6440 | 0.6440 | -0.60% | | 2024-08-22 | 0.6479 | 0.6479 | -0.15% | | 2024-08-21 | 0.6489 | 0.6489 | -- | | 2024-08-19 | 0.6514 | 0.6514 | 0.68% | | 2024-08-16 | 0.6470 | 0.6470 | -- | | 2024-08-13 | 0.6535 | 0.6535 | 0.85% | | 2024-08-12 | 0.6480 | 0.6480 | -0.14% | | 2024-08-09 | 0.6489 | 0.6489 | 0.43% | | 2024-08-08 | 0.6461 | 0.6461 | -- | | 2024-08-06 | 0.6511 | 0.6511 | 1.18% | | 2024-08-05 | 0.6435 | 0.6435 | -3.84% | | 2024-08-02 | 0.6692 | 0.6692 | -- | | 2024-07-31 | 0.6827 | 0.6827 | 2.48% | | 2024-07-30 | 0.6662 | 0.6662 | -- | | 2024-07-25 | 0.6564 | 0.6564 | -- | | 2024-07-23 | 0.6712 | 0.6712 | -- | | 2024-07-19 | 0.6884 | 0.6884 | -0.85% |
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