国联日盈B(004869)
2025-01-13
0.5917
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 0.5917 | 2.0690 |
| 2025-01-12 | 0.8262 | 1.9800 |
| 2025-01-10 | 0.4139 | 1.9970 |
| 2025-01-09 | 0.9786 | 2.0050 |
| 2025-01-08 | 0.6963 | 1.7140 |
| 2025-01-07 | 0.4218 | 1.5760 |
| 2025-01-06 | 0.4242 | 1.5820 |
| 2025-01-05 | 0.8583 | 1.6540 |
| 2025-01-03 | 0.4287 | 1.6500 |
| 2025-01-02 | 0.4302 | 1.6760 |
| 2025-01-01 | 0.4361 | 1.6720 |
| 2024-12-31 | 0.4335 | 1.7690 |
| 2024-12-30 | 0.5594 | 1.7540 |
| 2024-12-29 | 0.8515 | 1.8950 |
| 2024-12-27 | 0.4762 | 1.8610 |
| 2024-12-26 | 0.4238 | 1.8190 |
| 2024-12-25 | 0.6195 | 1.8890 |
| 2024-12-24 | 0.4044 | 1.8690 |
| 2024-12-23 | 0.8255 | 1.9430 |
| 2024-12-22 | 0.7870 | 1.7230 |
| 2024-12-20 | 0.3968 | 1.7560 |
| 2024-12-19 | 0.5550 | 1.8130 |
| 2024-12-18 | 0.5828 | 2.1970 |
| 2024-12-17 | 0.5442 | 2.5550 |
| 2024-12-16 | 0.4104 | 2.4840 |
| 2024-12-15 | 0.8501 | 2.4850 |
| 2024-12-13 | 0.5040 | 2.4740 |
| 2024-12-12 | 1.2765 | 2.4260 |
| 2024-12-11 | 1.2542 | 1.9660 |
| 2024-12-10 | 0.4105 | 1.5200 |
| 2024-12-09 | 0.4130 | 1.5220 |
| 2024-12-08 | 0.8285 | 1.6360 |
| 2024-12-06 | 0.4138 | 1.6360 |
| 2024-12-05 | 0.4135 | 1.6480 |
| 2024-12-04 | 0.4137 | 1.6490 |
| 2024-12-03 | 0.4140 | 1.6470 |
| 2024-12-02 | 0.6296 | 1.6470 |
| 2024-12-01 | 0.8273 | 1.5440 |
| 2024-11-29 | 0.4361 | 1.5450 |
| 2024-11-28 | 0.4159 | 1.5340 |
| 2024-11-27 | 0.4111 | 1.5340 |
| 2024-11-26 | 0.4131 | 1.5360 |
| 2024-11-25 | 0.4343 | 1.5380 |
| 2024-11-24 | 0.8307 | 1.5310 |
| 2024-11-22 | 0.4148 | 1.5360 |
| 2024-11-21 | 0.4155 | 1.5390 |
| 2024-11-20 | 0.4149 | 1.5430 |
| 2024-11-19 | 0.4171 | 1.5450 |
| 2024-11-18 | 0.4204 | 1.5450 |
| 2024-11-17 | 0.8409 | 1.6000 |
| 2024-11-15 | 0.4212 | 1.5780 |
| 2024-11-14 | 0.4217 | 1.6400 |
| 2024-11-13 | 0.4198 | 1.8210 |
| 2024-11-12 | 0.4164 | 1.8060 |
| 2024-11-11 | 0.5247 | 1.7720 |
| 2024-11-10 | 0.7981 | 1.7530 |
| 2024-11-08 | 0.5395 | 1.7910 |
| 2024-11-07 | 0.7619 | 1.8880 |
| 2024-11-06 | 0.3926 | 2.1600 |
| 2024-11-05 | 0.3526 | 2.1980 |
| 2024-11-04 | 0.4882 | 2.2310 |
| 2024-11-03 | 0.8700 | 2.1930 |
| 2024-11-01 | 0.7223 | 2.1930 |
| 2024-10-31 | 1.2735 | 2.0900 |
| 2024-10-30 | 0.4625 | 2.1060 |
| 2024-10-29 | 0.4161 | 2.0820 |
| 2024-10-28 | 0.4165 | 2.0830 |
| 2024-10-27 | 0.8705 | 2.0840 |
| 2024-10-25 | 0.5281 | 2.0670 |
| 2024-10-24 | 1.3034 | 2.0090 |
| 2024-10-23 | 0.4173 | 1.5300 |
| 2024-10-22 | 0.4176 | 1.5320 |
| 2024-10-21 | 0.4193 | 1.5330 |
| 2024-10-20 | 0.8377 | 1.5390 |
| 2024-10-18 | 0.4185 | 1.5380 |
| 2024-10-17 | 0.4021 | 1.5380 |
| 2024-10-16 | 0.4204 | 1.5490 |
| 2024-10-15 | 0.4199 | 1.5470 |
| 2024-10-14 | 0.4306 | 1.5510 |
| 2024-10-13 | 0.8360 | 1.5580 |
| 2024-10-11 | 0.4190 | 1.5880 |
| 2024-10-10 | 0.4215 | 1.6020 |
| 2024-10-09 | 0.4168 | 1.6150 |
| 2024-10-08 | 0.4270 | 1.6300 |
| 2024-10-07 | 3.1190 | 1.6400 |
| 2024-09-30 | 0.4448 | 1.6530 |
| 2024-09-29 | 0.8752 | 1.6450 |
| 2024-09-27 | 0.4370 | 1.6380 |
| 2024-09-26 | 0.4326 | 1.6330 |
| 2024-09-25 | 0.5290 | 1.6890 |
| 2024-09-24 | 0.4252 | 1.6270 |
| 2024-09-23 | 0.4294 | 1.6280 |
| 2024-09-22 | 0.8628 | 1.6260 |
| 2024-09-20 | 0.4282 | 1.6210 |
| 2024-09-19 | 0.5367 | 1.8460 |
| 2024-09-18 | 0.4130 | 1.9320 |
| 2024-09-17 | 1.7056 | 1.9330 |
| 2024-09-13 | 0.8519 | 2.4630 |
| 2024-09-12 | 0.6986 | 2.2290 |
| 2024-09-11 | 0.4152 | 2.0700 |
| 2024-09-10 | 0.4205 | 2.0570 |
| 2024-09-09 | 1.4561 | 2.0570 |
| 2024-09-08 | 0.8238 | 1.5050 |
| 2024-09-06 | 0.4136 | 1.5160 |
| 2024-09-05 | 0.4003 | 2.1550 |
| 2024-09-04 | 0.3915 | 2.1500 |
| 2024-09-03 | 0.4190 | 2.1490 |
| 2024-09-02 | 0.4171 | 2.1340 |
| 2024-09-01 | 0.8432 | 2.1250 |
| 2024-08-30 | 1.6183 | 2.1020 |
| 2024-08-29 | 0.3901 | 1.4550 |
| 2024-08-28 | 0.3900 | 1.4590 |
| 2024-08-27 | 0.3915 | 1.4620 |
| 2024-08-26 | 0.3990 | 1.4610 |
| 2024-08-25 | 0.8005 | 1.4590 |
| 2024-08-23 | 0.3999 | 1.4590 |
| 2024-08-22 | 0.3968 | 1.5350 |
| 2024-08-21 | 0.3966 | 1.5350 |
| 2024-08-20 | 0.3887 | 1.5360 |
| 2024-08-19 | 0.3961 | 1.6020 |
