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国联智选红利股票A(005569)

2024-11-29     0.93580.8297%
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净值发布日期 单位净值 累计净值
2024-11-290.93580.9358
2024-11-280.92810.9281
2024-11-270.93370.9337
2024-11-260.92400.9240
2024-11-250.92310.9231
2024-11-220.92030.9203
2024-11-210.94770.9477
2024-11-200.94600.9460
2024-11-190.94450.9445
2024-11-180.93920.9392
2024-11-150.93240.9324
2024-11-140.93670.9367
2024-11-130.94720.9472
2024-11-120.94230.9423
2024-11-110.94910.9491
2024-11-080.95440.9544
2024-11-070.96470.9647
2024-11-060.94360.9436
2024-11-050.94800.9480
2024-11-040.93810.9381
2024-11-010.92930.9293
2024-10-310.92270.9227
2024-10-300.92850.9285
2024-10-290.93610.9361
2024-10-280.94700.9470
2024-10-250.94170.9417
2024-10-240.94330.9433
2024-10-230.94550.9455
2024-10-220.94220.9422
2024-10-210.93640.9364
2024-10-180.93990.9399
2024-10-170.92990.9299
2024-10-160.94310.9431
2024-10-150.93310.9331
2024-10-140.95290.9529
2024-10-110.92970.9297
2024-10-100.94850.9485
2024-10-090.92390.9239
2024-10-080.99350.9935
2024-09-300.97190.9719
2024-09-270.91110.9111
2024-09-260.89460.8946
2024-09-250.86410.8641
2024-09-240.85410.8541
2024-09-230.82310.8231
2024-09-200.81680.8168
2024-09-190.81590.8159
2024-09-180.81080.8108
2024-09-130.80460.8046
2024-09-120.80870.8087
2024-09-110.80870.8087
2024-09-100.82060.8206
2024-09-090.82210.8221
2024-09-060.83260.8326
2024-09-050.83820.8382
2024-09-040.83750.8375
2024-09-030.83960.8396
2024-09-020.84120.8412
2024-08-300.85030.8503
2024-08-290.84890.8489
2024-08-280.84920.8492
2024-08-270.85330.8533
2024-08-260.85900.8590
2024-08-230.86110.8611
2024-08-220.85940.8594
2024-08-210.86100.8610
2024-08-200.86590.8659
2024-08-190.87620.8762
2024-08-160.87030.8703
2024-08-150.87280.8728
2024-08-140.86960.8696
2024-08-130.87480.8748
2024-08-120.87330.8733
2024-08-090.87020.8702
2024-08-080.87390.8739
2024-08-070.86820.8682
2024-08-060.86800.8680
2024-08-050.86770.8677
2024-08-020.87940.8794
2024-08-010.88440.8844
2024-07-310.88910.8891
2024-07-300.86600.8660
2024-07-290.87070.8707
2024-07-260.87400.8740
2024-07-250.86530.8653
2024-07-240.86480.8648
2024-07-230.87030.8703
2024-07-220.88720.8872
2024-07-190.89410.8941
2024-07-180.89810.8981
2024-07-170.89500.8950
2024-07-160.89810.8981
2024-07-150.90440.9044
2024-07-120.90650.9065
2024-07-110.90690.9069
2024-07-100.90000.9000
2024-07-090.90850.9085
2024-07-080.89760.8976
2024-07-050.90900.9090
2024-07-040.90840.9084
2024-07-030.91880.9188
2024-07-020.92680.9268
2024-07-010.93450.9345
2024-06-300.92060.9206
2024-06-280.92070.9207
2024-06-270.91330.9133
2024-06-260.91910.9191
2024-06-250.91390.9139
2024-06-240.90980.9098
2024-06-210.92320.9232
2024-06-200.92180.9218
2024-06-190.93030.9303
2024-06-180.93440.9344
2024-06-170.92920.9292
2024-06-140.93500.9350
2024-06-130.93130.9313
2024-06-120.93910.9391
2024-06-110.93550.9355
2024-06-070.94490.9449
2024-06-060.93840.9384