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国联安价值优选股票(006138)

2022-08-12     1.84120.4145%
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净值发布日期 单位净值 累计净值
2022-08-111.83361.8336
2022-08-101.80501.8050
2022-08-091.81861.8186
2022-08-081.81271.8127
2022-08-051.81361.8136
2022-08-041.79191.7919
2022-08-031.78701.7870
2022-08-021.79991.7999
2022-08-011.84671.8467
2022-07-291.84091.8409
2022-07-281.86231.8623
2022-07-271.86101.8610
2022-07-261.85681.8568
2022-07-251.82581.8258
2022-07-221.82561.8256
2022-07-211.82571.8257
2022-07-201.84201.8420
2022-07-191.83171.8317
2022-07-181.83171.8317
2022-07-151.79921.7992
2022-07-141.84291.8429
2022-07-131.84751.8475
2022-07-121.85181.8518
2022-07-111.87051.8705
2022-07-081.88411.8841
2022-07-071.88171.8817
2022-07-061.88601.8860
2022-07-051.92681.9268
2022-07-041.93761.9376
2022-07-011.92951.9295
2022-06-301.95021.9502
2022-06-291.92561.9256
2022-06-281.92891.9289
2022-06-271.91271.9127
2022-06-241.89501.8950
2022-06-231.88931.8893
2022-06-221.85901.8590
2022-06-211.88601.8860
2022-06-201.88601.8860
2022-06-171.88081.8808
2022-06-161.87911.8791
2022-06-151.89211.8921
2022-06-141.89331.8933
2022-06-131.88201.8820
2022-06-101.90621.9062
2022-06-091.88711.8871
2022-06-081.88861.8886
2022-06-071.89011.8901
2022-06-061.87731.8773
2022-06-021.85671.8567
2022-06-011.85941.8594
2022-05-311.85051.8505
2022-05-301.83031.8303
2022-05-271.82401.8240
2022-05-261.81851.8185
2022-05-251.79111.7911
2022-05-241.77021.7702
2022-05-231.80851.8085
2022-05-201.81411.8141
2022-05-191.79401.7940
2022-05-181.78871.7887
2022-05-171.79371.7937
2022-05-161.79031.7903
2022-05-131.78751.7875
2022-05-121.76131.7613
2022-05-111.77621.7762
2022-05-101.77011.7701
2022-05-091.76071.7607
2022-05-061.75551.7555
2022-05-051.79841.7984
2022-04-291.78921.7892
2022-04-281.72811.7281
2022-04-271.70671.7067
2022-04-261.67411.6741
2022-04-251.68311.6831
2022-04-221.77231.7723
2022-04-211.75491.7549
2022-04-201.78541.7854
2022-04-191.82431.8243
2022-04-181.82601.8260
2022-04-151.83481.8348
2022-04-141.83991.8399
2022-04-131.81291.8129
2022-04-121.80701.8070
2022-04-111.80001.8000
2022-04-081.84461.8446
2022-04-071.82591.8259
2022-04-061.86161.8616
2022-04-011.85101.8510
2022-03-311.82711.8271
2022-03-301.82971.8297
2022-03-291.78351.7835
2022-03-281.79051.7905
2022-03-251.78741.7874
2022-03-241.80161.8016
2022-03-231.80521.8052
2022-03-221.80091.8009
2022-03-211.78791.7879
2022-03-181.78241.7824
2022-03-171.74391.7439
2022-03-161.70731.7073
2022-03-151.64981.6498
2022-03-141.75711.7571
2022-03-111.80011.8001
2022-03-101.78361.7836
2022-03-091.75771.7577
2022-03-081.79191.7919
2022-03-071.85531.8553
2022-03-041.88751.8875
2022-03-031.89891.8989
2022-03-021.88671.8867
2022-03-011.88681.8868
2022-02-281.87311.8731
2022-02-251.87761.8776
2022-02-241.87581.8758
2022-02-231.91241.9124
2022-02-221.91061.9106
2022-02-211.93221.9322
2022-02-181.91431.9143
2022-02-171.89001.8900