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国联安科技创新3年混合(501096)

2022-08-08     1.09200.1008%
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净值发布日期 单位净值 累计净值
2022-08-081.09201.0920
2022-08-051.09091.0909
2022-08-041.06711.0671
2022-08-031.06451.0645
2022-08-021.07971.0797
2022-08-011.07211.0721
2022-07-291.05051.0505
2022-07-281.05331.0533
2022-07-271.04981.0498
2022-07-261.03671.0367
2022-07-251.02081.0208
2022-07-221.03711.0371
2022-07-211.04351.0435
2022-07-201.04431.0443
2022-07-191.04541.0454
2022-07-181.05391.0539
2022-07-151.04711.0471
2022-07-141.03461.0346
2022-07-131.00311.0031
2022-07-120.99860.9986
2022-07-111.03371.0337
2022-07-081.03871.0387
2022-07-071.06491.0649
2022-07-061.03211.0321
2022-07-051.01421.0142
2022-07-041.01341.0134
2022-07-011.00851.0085
2022-06-301.01341.0134
2022-06-290.99120.9912
2022-06-281.02181.0218
2022-06-271.01121.0112
2022-06-241.00931.0093
2022-06-231.00161.0016
2022-06-220.96070.9607
2022-06-210.95670.9567
2022-06-200.96400.9640
2022-06-170.95710.9571
2022-06-160.93910.9391
2022-06-150.92450.9245
2022-06-140.92730.9273
2022-06-130.93470.9347
2022-06-100.94100.9410
2022-06-090.91990.9199
2022-06-080.95160.9516
2022-06-070.95850.9585
2022-06-060.97060.9706
2022-06-020.94360.9436
2022-06-010.90470.9047
2022-05-310.89960.8996
2022-05-300.88660.8866
2022-05-270.87650.8765
2022-05-260.87550.8755
2022-05-250.87780.8778
2022-05-240.88100.8810
2022-05-230.91280.9128
2022-05-200.90950.9095
2022-05-190.91150.9115
2022-05-180.90030.9003
2022-05-170.90100.9010
2022-05-160.87360.8736
2022-05-130.88540.8854
2022-05-120.87630.8763
2022-05-110.87470.8747
2022-05-100.85380.8538
2022-05-090.81950.8195
2022-05-060.83300.8330
2022-05-050.84940.8494
2022-04-290.84780.8478
2022-04-280.81420.8142
2022-04-270.81930.8193
2022-04-260.76540.7654
2022-04-250.77800.7780
2022-04-220.82870.8287
2022-04-210.84280.8428
2022-04-200.85480.8548
2022-04-190.86940.8694
2022-04-180.88930.8893
2022-04-150.85410.8541
2022-04-140.84880.8488
2022-04-130.83930.8393
2022-04-120.86100.8610
2022-04-110.86130.8613
2022-04-080.90340.9034
2022-04-070.90720.9072
2022-04-060.93030.9303
2022-04-010.97850.9785
2022-03-310.98020.9802
2022-03-301.00641.0064
2022-03-290.96740.9674
2022-03-280.97880.9788
2022-03-250.98800.9880
2022-03-241.00601.0060
2022-03-231.02451.0245
2022-03-221.02421.0242
2022-03-211.04181.0418
2022-03-181.03241.0324
2022-03-171.03801.0380
2022-03-161.03261.0326
2022-03-150.97460.9746
2022-03-140.98380.9838
2022-03-111.01191.0119
2022-03-101.01821.0182
2022-03-090.99990.9999
2022-03-080.97930.9793
2022-03-070.98760.9876
2022-03-041.03371.0337
2022-03-031.06001.0600
2022-03-021.09241.0924
2022-03-011.11681.1168
2022-02-281.11291.1129
2022-02-251.11221.1122
2022-02-241.09411.0941
2022-02-231.11191.1119
2022-02-221.06331.0633
2022-02-211.06791.0679
2022-02-181.07941.0794
2022-02-171.08711.0871
2022-02-161.07091.0709
2022-02-151.07851.0785
2022-02-141.04281.0428