国联日盈B(004869)
2026-10-09
0.3334
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.3334 | 1.2180 |
| 2026-10-08 | 0.3311 | 1.2170 |
| 2026-10-07 | 2.3213 | 1.2180 |
| 2026-09-30 | 0.3312 | 1.2200 |
| 2026-09-29 | 0.3345 | 1.2200 |
| 2026-09-28 | 0.3277 | 1.2170 |
| 2026-09-27 | 0.9996 | 1.2180 |
| 2026-09-24 | 0.3324 | 1.2090 |
| 2026-09-23 | 0.3306 | 1.2070 |
| 2026-09-22 | 0.3294 | 1.2060 |
| 2026-09-21 | 0.3294 | 1.2080 |
| 2026-09-20 | 0.6580 | 1.2100 |
| 2026-09-18 | 0.3251 | 1.2120 |
| 2026-09-17 | 0.3281 | 1.2160 |
| 2026-09-16 | 0.3298 | 1.2190 |
| 2026-09-15 | 0.3332 | 1.2200 |
| 2026-09-14 | 0.3317 | 1.3230 |
| 2026-09-13 | 0.6635 | 1.5760 |
| 2026-09-11 | 0.3322 | 1.5700 |
| 2026-09-10 | 0.3327 | 1.5680 |
| 2026-09-09 | 0.3323 | 1.5650 |
| 2026-09-08 | 0.5276 | 1.5620 |
| 2026-09-07 | 0.8116 | 1.4550 |
| 2026-09-06 | 0.6518 | 1.1990 |
| 2026-09-04 | 0.3271 | 1.2010 |
| 2026-09-03 | 0.3269 | 1.2020 |
| 2026-09-02 | 0.3267 | 1.2020 |
| 2026-09-01 | 0.3264 | 1.2020 |
| 2026-08-31 | 0.3264 | 1.2180 |
| 2026-08-30 | 0.6568 | 1.2180 |
| 2026-08-28 | 0.3283 | 1.2170 |
| 2026-08-27 | 0.3268 | 1.2170 |
| 2026-08-26 | 0.3273 | 1.2170 |
| 2026-08-25 | 0.3554 | 1.2170 |
| 2026-08-24 | 0.3274 | 1.2040 |
| 2026-08-23 | 0.6547 | 1.2070 |
| 2026-08-21 | 0.3278 | 1.2130 |
| 2026-08-20 | 0.3269 | 1.2170 |
| 2026-08-19 | 0.3287 | 1.2200 |
| 2026-08-18 | 0.3295 | 1.2230 |
| 2026-08-17 | 0.3330 | 1.3420 |
| 2026-08-16 | 0.6669 | 1.5560 |
| 2026-08-14 | 0.3340 | 1.5540 |
| 2026-08-13 | 0.3343 | 1.5530 |
| 2026-08-12 | 0.3329 | 1.5510 |
| 2026-08-11 | 0.5546 | 1.5500 |
| 2026-08-10 | 0.7377 | 1.4320 |
| 2026-08-09 | 0.6643 | 1.2180 |
| 2026-08-07 | 0.3319 | 1.2170 |
| 2026-08-06 | 0.3305 | 1.2170 |
| 2026-08-05 | 0.3317 | 1.2180 |
| 2026-08-04 | 0.3316 | 1.2170 |
| 2026-08-03 | 0.3317 | 1.2160 |
| 2026-08-02 | 0.6632 | 1.2160 |
| 2026-07-31 | 0.3315 | 1.2170 |
| 2026-07-30 | 0.3317 | 1.2170 |
| 2026-07-29 | 0.3306 | 1.2170 |
| 2026-07-28 | 0.3298 | 1.2140 |
| 2026-07-27 | 0.3317 | 1.2140 |
| 2026-07-26 | 0.6641 | 1.2150 |
| 2026-07-24 | 0.3319 | 1.2160 |
| 2026-07-23 | 0.3314 | 1.2170 |
| 2026-07-22 | 0.3248 | 1.2190 |
| 2026-07-21 | 0.3313 | 1.2250 |
| 2026-07-20 | 0.3319 | 1.2270 |
| 2026-07-19 | 0.6677 | 1.2290 |
| 2026-07-17 | 0.3337 | 1.2340 |
| 2026-07-16 | 0.3339 | 1.2370 |
| 2026-07-15 | 0.3359 | 1.2390 |
| 2026-07-14 | 0.3351 | 1.2400 |
| 2026-07-13 | 0.3373 | 1.2410 |
| 2026-07-12 | 0.6766 | 1.5030 |
| 2026-07-10 | 0.3395 | 1.5010 |
| 2026-07-09 | 0.3379 | 1.4990 |
| 2026-07-08 | 0.3377 | 1.4960 |
| 2026-07-07 | 0.3373 | 1.4920 |
| 2026-07-06 | 0.8315 | 1.4870 |
| 2026-07-05 | 0.6728 | 1.2240 |
| 2026-07-03 | 0.3366 | 1.2220 |
| 2026-07-02 | 0.3312 | 1.2210 |
| 2026-07-01 | 0.3308 | 1.2220 |
| 2026-06-30 | 0.3282 | 1.2240 |
| 2026-06-29 | 0.3339 | 1.2270 |
| 2026-06-28 | 0.6691 | 1.2260 |
| 2026-06-26 | 0.3338 | 1.2230 |
| 2026-06-25 | 0.3343 | 1.2220 |
| 2026-06-24 | 0.3342 | 1.2210 |
| 2026-06-23 | 0.3334 | 1.2230 |
| 2026-06-22 | 0.3329 | 1.2250 |
| 2026-06-21 | 0.9939 | 1.2110 |
| 2026-06-18 | 0.3338 | 1.2260 |
| 2026-06-17 | 0.3372 | 1.2310 |
| 2026-06-16 | 0.3374 | 1.2330 |
| 2026-06-15 | 0.3066 | 1.3540 |
| 2026-06-14 | 0.6809 | 1.7160 |
| 2026-06-12 | 0.3415 | 1.7160 |
| 2026-06-11 | 0.3426 | 1.7160 |
| 2026-06-10 | 0.3416 | 1.7160 |
| 2026-06-09 | 0.5665 | 1.7160 |
| 2026-06-08 | 0.9894 | 1.5970 |
| 2026-06-07 | 0.6819 | 1.2540 |
| 2026-06-05 | 0.3406 | 1.2540 |
| 2026-06-04 | 0.3426 | 1.2540 |
| 2026-06-03 | 0.3423 | 1.2530 |
| 2026-06-02 | 0.3413 | 1.2530 |
| 2026-06-01 | 0.3411 | 1.2560 |
| 2026-05-31 | 0.6820 | 1.2600 |
| 2026-05-29 | 0.3406 | 1.2650 |
| 2026-05-28 | 0.3405 | 1.2680 |
| 2026-05-27 | 0.3428 | 1.2750 |
| 2026-05-26 | 0.3477 | 1.2820 |
| 2026-05-25 | 0.3485 | 1.2890 |
| 2026-05-24 | 0.6903 | 1.6760 |
| 2026-05-22 | 0.3475 | 1.6900 |
| 2026-05-21 | 0.3524 | 1.6960 |
| 2026-05-20 | 0.3570 | 1.6970 |
| 2026-05-19 | 0.3606 | 1.6980 |
| 2026-05-18 | 1.0808 | 1.6960 |
| 2026-05-17 | 0.7159 | 1.3130 |
| 2026-05-15 | 0.3577 | 1.3120 |
