国联安精选混合(257020)
2021-01-20
1.2310
-0.3239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-20 | 1.2310 | 4.8570 |
| 2021-01-19 | 1.2350 | 4.8630 |
| 2021-01-18 | 1.2430 | 4.8760 |
| 2021-01-15 | 1.2070 | 4.8200 |
| 2021-01-14 | 1.2080 | 4.8220 |
| 2021-01-13 | 1.2180 | 4.8370 |
| 2021-01-12 | 1.2080 | 4.8220 |
| 2021-01-11 | 1.1840 | 4.7850 |
| 2021-01-08 | 1.1880 | 4.7910 |
| 2021-01-07 | 1.1830 | 4.7840 |
| 2021-01-06 | 1.1780 | 4.7760 |
| 2021-01-05 | 1.1740 | 4.7700 |
| 2021-01-04 | 1.1590 | 4.7470 |
| 2020-12-31 | 1.1430 | 4.7220 |
| 2020-12-30 | 1.1280 | 4.6990 |
| 2020-12-29 | 1.1170 | 4.6830 |
| 2020-12-28 | 1.1170 | 4.6830 |
| 2020-12-25 | 1.1130 | 4.6760 |
| 2020-12-24 | 1.1100 | 4.6720 |
| 2020-12-23 | 1.1090 | 4.6700 |
| 2020-12-22 | 1.1010 | 4.6580 |
| 2020-12-21 | 1.1330 | 4.7070 |
| 2020-12-18 | 1.1150 | 4.6790 |
| 2020-12-17 | 1.1170 | 4.6830 |
| 2020-12-16 | 1.1000 | 4.6560 |
| 2020-12-15 | 1.0980 | 4.6530 |
| 2020-12-14 | 1.0990 | 4.6550 |
| 2020-12-11 | 1.0900 | 4.6410 |
| 2020-12-10 | 1.1060 | 4.6660 |
| 2020-12-09 | 1.1010 | 4.6580 |
| 2020-12-08 | 1.1150 | 4.6790 |
| 2020-12-07 | 1.1190 | 4.6860 |
| 2020-12-04 | 1.1280 | 4.6990 |
| 2020-12-03 | 1.1280 | 4.6990 |
| 2020-12-02 | 1.1350 | 4.7100 |
| 2020-12-01 | 1.1360 | 4.7120 |
| 2020-11-30 | 1.1230 | 4.6920 |
| 2020-11-27 | 1.1150 | 4.6790 |
| 2020-11-26 | 1.1010 | 4.6580 |
| 2020-11-25 | 1.0940 | 4.6470 |
| 2020-11-24 | 1.1160 | 4.6810 |
| 2020-11-23 | 1.1240 | 4.6930 |
| 2020-11-20 | 1.1150 | 4.6790 |
| 2020-11-19 | 1.1110 | 4.6730 |
| 2020-11-18 | 1.1060 | 4.6660 |
| 2020-11-17 | 1.0920 | 4.6440 |
| 2020-11-16 | 1.0940 | 4.6470 |
| 2020-11-13 | 1.0870 | 4.6370 |
| 2020-11-12 | 1.0950 | 4.6490 |
| 2020-11-11 | 1.0860 | 4.6350 |
| 2020-11-10 | 1.0990 | 4.6550 |
| 2020-11-09 | 1.1120 | 4.6750 |
| 2020-11-06 | 1.0950 | 4.6490 |
| 2020-11-05 | 1.0900 | 4.6410 |
| 2020-11-04 | 1.0800 | 4.6260 |
| 2020-11-03 | 1.0790 | 4.6240 |
| 2020-11-02 | 1.0620 | 4.5980 |
| 2020-10-30 | 1.0550 | 4.5880 |
| 2020-10-29 | 1.0640 | 4.6010 |
| 2020-10-28 | 1.0610 | 4.5970 |
| 2020-10-27 | 1.0610 | 4.5970 |
| 2020-10-26 | 1.0560 | 4.5890 |
| 2020-10-23 | 1.0580 | 4.5920 |
| 2020-10-22 | 1.0710 | 4.6120 |
| 2020-10-21 | 1.0760 | 4.6200 |
| 2020-10-20 | 1.0770 | 4.6210 |
| 2020-10-19 | 1.0720 | 4.6140 |
| 2020-10-16 | 1.0810 | 4.6270 |
| 2020-10-15 | 1.0800 | 4.6260 |
| 2020-10-14 | 1.0820 | 4.6290 |
| 2020-10-13 | 1.0900 | 4.6410 |
| 2020-10-12 | 1.0880 | 4.6380 |
| 2020-10-09 | 1.0580 | 4.5920 |
| 2020-09-30 | 1.0420 | 4.5680 |
| 2020-09-29 | 1.0430 | 4.5690 |
| 2020-09-28 | 1.0330 | 4.5540 |
| 2020-09-25 | 1.0320 | 4.5520 |
| 2020-09-24 | 1.0370 | 4.5600 |
| 2020-09-23 | 1.0620 | 4.5980 |
| 2020-09-22 | 1.0600 | 4.5950 |
| 2020-09-21 | 1.0760 | 4.6200 |
| 2020-09-18 | 1.0830 | 4.6300 |
| 2020-09-17 | 1.0630 | 4.6000 |
| 2020-09-16 | 1.0690 | 4.6090 |
| 2020-09-15 | 1.0770 | 4.6210 |
| 2020-09-14 | 1.0670 | 4.6060 |
| 2020-09-11 | 1.0580 | 4.5920 |
| 2020-09-10 | 1.0570 | 4.5910 |
| 2020-09-09 | 1.0560 | 4.5890 |
| 2020-09-08 | 1.0830 | 4.6300 |
| 2020-09-07 | 1.0810 | 4.6270 |
| 2020-09-04 | 1.0980 | 4.6530 |
| 2020-09-03 | 1.1650 | 4.6690 |
| 2020-09-02 | 1.1710 | 4.6780 |
| 2020-09-01 | 1.1740 | 4.6830 |
| 2020-08-31 | 1.1650 | 4.6690 |
| 2020-08-28 | 1.1550 | 4.6530 |
| 2020-08-27 | 1.1320 | 4.6180 |
| 2020-08-26 | 1.1360 | 4.6240 |
| 2020-08-25 | 1.1440 | 4.6370 |
| 2020-08-24 | 1.1490 | 4.6440 |
| 2020-08-21 | 1.1380 | 4.6270 |
| 2020-08-20 | 1.1360 | 4.6240 |
| 2020-08-19 | 1.1440 | 4.6370 |
| 2020-08-18 | 1.1520 | 4.6490 |
| 2020-08-17 | 1.1400 | 4.6300 |
| 2020-08-14 | 1.1250 | 4.6070 |
| 2020-08-13 | 1.1070 | 4.5800 |
| 2020-08-12 | 1.1090 | 4.5830 |
| 2020-08-11 | 1.1230 | 4.6040 |
| 2020-08-10 | 1.1340 | 4.6210 |
| 2020-08-07 | 1.1340 | 4.6210 |
| 2020-08-06 | 1.1460 | 4.6400 |
| 2020-08-05 | 1.1440 | 4.6370 |
| 2020-08-04 | 1.1380 | 4.6270 |
| 2020-08-03 | 1.1370 | 4.6260 |
| 2020-07-31 | 1.1200 | 4.6000 |
| 2020-07-30 | 1.1130 | 4.5890 |
| 2020-07-29 | 1.1230 | 4.6040 |
| 2020-07-28 | 1.1070 | 4.5800 |
