国联智选红利股票A(005569)
2024-11-20
0.9460
0.1588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9460 | 0.9460 |
| 2024-11-19 | 0.9445 | 0.9445 |
| 2024-11-18 | 0.9392 | 0.9392 |
| 2024-11-15 | 0.9324 | 0.9324 |
| 2024-11-14 | 0.9367 | 0.9367 |
| 2024-11-13 | 0.9472 | 0.9472 |
| 2024-11-12 | 0.9423 | 0.9423 |
| 2024-11-11 | 0.9491 | 0.9491 |
| 2024-11-08 | 0.9544 | 0.9544 |
| 2024-11-07 | 0.9647 | 0.9647 |
| 2024-11-06 | 0.9436 | 0.9436 |
| 2024-11-05 | 0.9480 | 0.9480 |
| 2024-11-04 | 0.9381 | 0.9381 |
| 2024-11-01 | 0.9293 | 0.9293 |
| 2024-10-31 | 0.9227 | 0.9227 |
| 2024-10-30 | 0.9285 | 0.9285 |
| 2024-10-29 | 0.9361 | 0.9361 |
| 2024-10-28 | 0.9470 | 0.9470 |
| 2024-10-25 | 0.9417 | 0.9417 |
| 2024-10-24 | 0.9433 | 0.9433 |
| 2024-10-23 | 0.9455 | 0.9455 |
| 2024-10-22 | 0.9422 | 0.9422 |
| 2024-10-21 | 0.9364 | 0.9364 |
| 2024-10-18 | 0.9399 | 0.9399 |
| 2024-10-17 | 0.9299 | 0.9299 |
| 2024-10-16 | 0.9431 | 0.9431 |
| 2024-10-15 | 0.9331 | 0.9331 |
| 2024-10-14 | 0.9529 | 0.9529 |
| 2024-10-11 | 0.9297 | 0.9297 |
| 2024-10-10 | 0.9485 | 0.9485 |
| 2024-10-09 | 0.9239 | 0.9239 |
| 2024-10-08 | 0.9935 | 0.9935 |
| 2024-09-30 | 0.9719 | 0.9719 |
| 2024-09-27 | 0.9111 | 0.9111 |
| 2024-09-26 | 0.8946 | 0.8946 |
| 2024-09-25 | 0.8641 | 0.8641 |
| 2024-09-24 | 0.8541 | 0.8541 |
| 2024-09-23 | 0.8231 | 0.8231 |
| 2024-09-20 | 0.8168 | 0.8168 |
| 2024-09-19 | 0.8159 | 0.8159 |
| 2024-09-18 | 0.8108 | 0.8108 |
| 2024-09-13 | 0.8046 | 0.8046 |
| 2024-09-12 | 0.8087 | 0.8087 |
| 2024-09-11 | 0.8087 | 0.8087 |
| 2024-09-10 | 0.8206 | 0.8206 |
| 2024-09-09 | 0.8221 | 0.8221 |
| 2024-09-06 | 0.8326 | 0.8326 |
| 2024-09-05 | 0.8382 | 0.8382 |
| 2024-09-04 | 0.8375 | 0.8375 |
| 2024-09-03 | 0.8396 | 0.8396 |
| 2024-09-02 | 0.8412 | 0.8412 |
| 2024-08-30 | 0.8503 | 0.8503 |
| 2024-08-29 | 0.8489 | 0.8489 |
| 2024-08-28 | 0.8492 | 0.8492 |
| 2024-08-27 | 0.8533 | 0.8533 |
| 2024-08-26 | 0.8590 | 0.8590 |
| 2024-08-23 | 0.8611 | 0.8611 |
| 2024-08-22 | 0.8594 | 0.8594 |
| 2024-08-21 | 0.8610 | 0.8610 |
| 2024-08-20 | 0.8659 | 0.8659 |
| 2024-08-19 | 0.8762 | 0.8762 |
| 2024-08-16 | 0.8703 | 0.8703 |
| 2024-08-15 | 0.8728 | 0.8728 |
| 2024-08-14 | 0.8696 | 0.8696 |
| 2024-08-13 | 0.8748 | 0.8748 |
| 2024-08-12 | 0.8733 | 0.8733 |
| 2024-08-09 | 0.8702 | 0.8702 |
| 2024-08-08 | 0.8739 | 0.8739 |
| 2024-08-07 | 0.8682 | 0.8682 |
| 2024-08-06 | 0.8680 | 0.8680 |
| 2024-08-05 | 0.8677 | 0.8677 |
| 2024-08-02 | 0.8794 | 0.8794 |
| 2024-08-01 | 0.8844 | 0.8844 |
| 2024-07-31 | 0.8891 | 0.8891 |
| 2024-07-30 | 0.8660 | 0.8660 |
| 2024-07-29 | 0.8707 | 0.8707 |
| 2024-07-26 | 0.8740 | 0.8740 |
| 2024-07-25 | 0.8653 | 0.8653 |
| 2024-07-24 | 0.8648 | 0.8648 |
| 2024-07-23 | 0.8703 | 0.8703 |
| 2024-07-22 | 0.8872 | 0.8872 |
| 2024-07-19 | 0.8941 | 0.8941 |
| 2024-07-18 | 0.8981 | 0.8981 |
| 2024-07-17 | 0.8950 | 0.8950 |
| 2024-07-16 | 0.8981 | 0.8981 |
| 2024-07-15 | 0.9044 | 0.9044 |
| 2024-07-12 | 0.9065 | 0.9065 |
| 2024-07-11 | 0.9069 | 0.9069 |
| 2024-07-10 | 0.9000 | 0.9000 |
| 2024-07-09 | 0.9085 | 0.9085 |
| 2024-07-08 | 0.8976 | 0.8976 |
| 2024-07-05 | 0.9090 | 0.9090 |
| 2024-07-04 | 0.9084 | 0.9084 |
| 2024-07-03 | 0.9188 | 0.9188 |
| 2024-07-02 | 0.9268 | 0.9268 |
| 2024-07-01 | 0.9345 | 0.9345 |
| 2024-06-30 | 0.9206 | 0.9206 |
| 2024-06-28 | 0.9207 | 0.9207 |
| 2024-06-27 | 0.9133 | 0.9133 |
| 2024-06-26 | 0.9191 | 0.9191 |
| 2024-06-25 | 0.9139 | 0.9139 |
| 2024-06-24 | 0.9098 | 0.9098 |
| 2024-06-21 | 0.9232 | 0.9232 |
| 2024-06-20 | 0.9218 | 0.9218 |
| 2024-06-19 | 0.9303 | 0.9303 |
| 2024-06-18 | 0.9344 | 0.9344 |
| 2024-06-17 | 0.9292 | 0.9292 |
| 2024-06-14 | 0.9350 | 0.9350 |
| 2024-06-13 | 0.9313 | 0.9313 |
| 2024-06-12 | 0.9391 | 0.9391 |
| 2024-06-11 | 0.9355 | 0.9355 |
| 2024-06-07 | 0.9449 | 0.9449 |
| 2024-06-06 | 0.9384 | 0.9384 |
| 2024-06-05 | 0.9449 | 0.9449 |
| 2024-06-04 | 0.9596 | 0.9596 |
| 2024-06-03 | 0.9518 | 0.9518 |
| 2024-05-31 | 0.9612 | 0.9612 |
| 2024-05-30 | 0.9599 | 0.9599 |
| 2024-05-29 | 0.9648 | 0.9648 |
| 2024-05-28 | 0.9651 | 0.9651 |
