| 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 | | 2025-07-17 | 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% | | 2024-12-13 | 1.2266 | 1.2666 | -- | | 2024-12-09 | 1.2480 | 1.2880 | 1.32% | | 2024-12-06 | 1.2317 | 1.2717 | 1.32% | | 2024-12-05 | 1.2157 | 1.2557 | 0.07% | | 2024-12-04 | 1.2149 | 1.2549 | -1.07% | | 2024-12-03 | 1.2281 | 1.2681 | 1.08% | | 2024-12-02 | 1.2150 | 1.2550 | 1.80% | | 2024-11-29 | 1.1935 | 1.2335 | 1.11% | | 2024-11-28 | 1.1804 | 1.2204 | -1.14% | | 2024-11-27 | 1.1940 | 1.2340 | 3.06% | | 2024-11-26 | 1.1586 | 1.1986 | 0.04% | | 2024-11-25 | 1.1581 | 1.1981 | 0.16% | | 2024-11-22 | 1.1562 | 1.1962 | -3.75% | | 2024-11-21 | 1.2012 | 1.2412 | -0.62% | | 2024-11-20 | 1.2087 | 1.2487 | 1.11% | | 2024-11-19 | 1.1954 | 1.2354 | 0.16% | | 2024-11-18 | 1.1935 | 1.2335 | -1.38% | | 2024-11-15 | 1.2102 | 1.2502 | -0.94% | | 2024-11-14 | 1.2217 | 1.2617 | -2.66% | | 2024-11-13 | 1.2551 | 1.2951 | -0.89% | | 2024-11-12 | 1.2664 | 1.3064 | -0.72% | | 2024-11-11 | 1.2756 | 1.3156 | 0.20% | | 2024-11-08 | 1.2731 | 1.3131 | -1.79% | | 2024-11-07 | 1.2963 | 1.3363 | 2.10% | | 2024-11-06 | 1.2696 | 1.3096 | 0.08% | | 2024-11-05 | 1.2686 | 1.3086 | 2.26% | | 2024-11-04 | 1.2406 | 1.2806 | 0.67% | | 2024-11-01 | 1.2323 | 1.2723 | -0.01% | | 2024-10-31 | 1.2324 | 1.2724 | -0.45% | | 2024-10-30 | 1.2380 | 1.2780 | -0.40% | | 2024-10-29 | 1.2430 | 1.2830 | -1.47% | | 2024-10-28 | 1.2615 | 1.3015 | 1.04% | | 2024-10-25 | 1.2485 | 1.2885 | 2.03% | | 2024-10-24 | 1.2237 | 1.2637 | -2.20% | | 2024-10-23 | 1.2512 | 1.2912 | -0.26% | | 2024-10-22 | 1.2545 | 1.2945 | 1.01% | | 2024-10-21 | 1.2420 | 1.2820 | 0.98% | | 2024-10-18 | 1.2299 | 1.2699 | 2.71% | | 2024-10-17 | 1.1974 | 1.2374 | -1.03% | | 2024-10-16 | 1.2099 | 1.2499 | 0.21% | | 2024-10-15 | 1.2074 | 1.2474 | -2.47% | | 2024-10-14 | 1.2380 | 1.2780 | 2.35% | | 2024-10-11 | 1.2096 | 1.2496 | -2.84% | | 2024-10-10 | 1.2449 | 1.2849 | 1.95% | | 2024-10-09 | 1.2211 | 1.2611 | -6.11% | | 2024-10-08 | 1.3006 | 1.3406 | 3.44% | | 2024-09-30 | 1.2573 | 1.2973 | 8.53% | | 2024-09-27 | 1.1585 | 1.1985 | 5.48% | | 2024-09-26 | 1.0983 | 1.1383 | -- | | 2024-09-24 | 1.0384 | 1.0784 | -- | | 2024-09-20 | 1.0118 | 1.0518 | -0.13% | | 2024-09-19 | 1.0131 | 1.0531 | 1.46% | | 2024-09-18 | 0.9985 | 1.0385 | -0.02% | | 2024-09-13 | 0.9987 | 1.0387 | -0.39% | | 2024-09-12 | 1.0026 | 1.0426 | -- | | 2024-09-06 | 1.0241 | 1.0641 | -1.23% | | 2024-09-05 | 1.0369 | 1.0769 | -0.12% | | 2024-09-04 | 1.0381 | 1.0781 | -0.42% | | 2024-09-03 | 1.0425 | 1.0825 | 0.32% | | 2024-09-02 | 1.0392 | 1.0792 | -2.65% | | 2024-08-30 | 1.0675 | 1.1075 | 0.61% | | 2024-08-29 | 1.0610 | 1.1010 | 1.09% | | 2024-08-28 | 1.0496 | 1.0896 | 0.32% | | 2024-08-27 | 1.0462 | 1.0862 | -- | | 2024-08-19 | 1.0907 | 1.1307 | 0.18% | | 2024-08-16 | 1.0887 | 1.1287 | -- | | 2024-08-12 | 1.1144 | 1.1544 | 0.05% | | 2024-08-09 | 1.1138 | 1.1538 | -0.43% | | 2024-08-08 | 1.1186 | 1.1586 | -- | | 2024-08-05 | 1.1028 | 1.1428 | -1.48% | | 2024-08-02 | 1.1194 | 1.1594 | -1.10% | | 2024-08-01 | 1.1318 | 1.1718 | -- | | 2024-07-30 | 1.1162 | 1.1562 | -0.79% | | 2024-07-29 | 1.1251 | 1.1651 | -- | | 2024-07-25 | 1.1118 | 1.1518 | -1.25% | | 2024-07-24 | 1.1259 | 1.1659 | -0.85% | | 2024-07-23 | 1.1356 | 1.1756 | -- | | 2024-07-19 | 1.1662 | 1.2062 | -- |
|