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国联安中小综指(LOF)(162510)

2021-10-18     1.10900.1807%
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净值发布日期 单位净值 累计净值
2021-10-181.10901.8970
2021-10-151.10701.8950
2021-10-141.10601.8940
2021-10-131.10101.8890
2021-10-121.09301.8810
2021-10-111.11301.9010
2021-10-081.11301.9010
2021-09-301.10401.8920
2021-09-291.08501.8730
2021-09-281.11301.9010
2021-09-271.11401.9020
2021-09-241.13401.9220
2021-09-231.14401.9320
2021-09-221.13801.9260
2021-09-171.13701.9250
2021-09-161.13701.9250
2021-09-151.15901.9470
2021-09-141.15401.9420
2021-09-131.15701.9450
2021-09-101.15801.9460
2021-09-091.15401.9420
2021-09-081.15701.9450
2021-09-071.15301.9410
2021-09-061.14001.9280
2021-09-031.12301.9110
2021-09-021.12501.9130
2021-09-011.12001.9080
2021-08-311.12701.9150
2021-08-301.13101.9190
2021-08-271.13601.9240
2021-08-261.13401.9220
2021-08-251.14801.9360
2021-08-241.14301.9310
2021-08-231.13601.9240
2021-08-201.10901.8970
2021-08-191.11301.9010
2021-08-181.10701.8950
2021-08-171.10101.8890
2021-08-161.13101.9190
2021-08-131.14201.9300
2021-08-121.14601.9340
2021-08-111.14701.9350
2021-08-101.14401.9320
2021-08-091.13601.9240
2021-08-061.12401.9120
2021-08-051.12601.9140
2021-08-041.13401.9220
2021-08-031.11201.9000
2021-08-021.12101.9090
2021-07-301.10101.8890
2021-07-291.09601.8840
2021-07-281.07001.8580
2021-07-271.08201.8700
2021-07-261.10901.8970
2021-07-231.12701.9150
2021-07-221.14101.9290
2021-07-211.13401.9220
2021-07-201.11901.9070
2021-07-191.11801.9060
2021-07-161.12101.9090
2021-07-151.12401.9120
2021-07-141.12201.9100
2021-07-131.13101.9190
2021-07-121.12801.9160
2021-07-091.11201.9000
2021-07-081.11301.9010
2021-07-071.11801.9060
2021-07-061.10401.8920
2021-07-051.10301.8910
2021-07-021.09501.8830
2021-07-011.11001.8980
2021-06-301.12501.9130
2021-06-291.11601.9040
2021-06-281.12601.9140
2021-06-251.11901.9070
2021-06-241.11001.8980
2021-06-231.11001.8980
2021-06-221.10201.8900
2021-06-211.10001.8880
2021-06-181.09201.8800
2021-06-171.08301.8710
2021-06-161.06901.8570
2021-06-151.09101.8790
2021-06-111.09801.8860
2021-06-101.11101.8990
2021-06-091.10301.8910
2021-06-081.09901.8870
2021-06-071.10501.8930
2021-06-041.09901.8870
2021-06-031.09101.8790
2021-06-021.09601.8840
2021-06-011.10801.8960
2021-05-311.09801.8860
2021-05-281.09101.8790
2021-05-271.09601.8840
2021-05-261.08701.8750
2021-05-251.08801.8760
2021-05-241.07101.8590
2021-05-211.06301.8510
2021-05-201.06701.8550
2021-05-191.06601.8540
2021-05-181.06701.8550
2021-05-171.06501.8530
2021-05-141.05601.8440
2021-05-131.04401.8320
2021-05-121.05201.8400
2021-05-111.04201.8300
2021-05-101.04201.8300
2021-05-071.04601.8340
2021-05-061.05901.8470
2021-04-301.06501.8530
2021-04-291.06801.8560
2021-04-281.06601.8540
2021-04-271.05901.8470
2021-04-261.06101.8490
2021-04-231.06501.8530