国联新经济混合A(001387)
2024-11-20
3.1220
0.3536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.1220 | 3.7000 |
| 2024-11-19 | 3.1110 | 3.6890 |
| 2024-11-18 | 3.0360 | 3.6140 |
| 2024-11-15 | 3.0690 | 3.6470 |
| 2024-11-14 | 3.1460 | 3.7240 |
| 2024-11-13 | 3.2400 | 3.8180 |
| 2024-11-12 | 3.2330 | 3.8110 |
| 2024-11-11 | 3.2980 | 3.8760 |
| 2024-11-08 | 3.2180 | 3.7960 |
| 2024-11-07 | 3.2220 | 3.8000 |
| 2024-11-06 | 3.2020 | 3.7800 |
| 2024-11-05 | 3.1870 | 3.7650 |
| 2024-11-04 | 3.0870 | 3.6650 |
| 2024-11-01 | 3.0080 | 3.5860 |
| 2024-10-31 | 3.0320 | 3.6100 |
| 2024-10-30 | 3.0200 | 3.5980 |
| 2024-10-29 | 3.0520 | 3.6300 |
| 2024-10-28 | 3.0740 | 3.6520 |
| 2024-10-25 | 3.0730 | 3.6510 |
| 2024-10-24 | 3.0330 | 3.6110 |
| 2024-10-23 | 3.0580 | 3.6360 |
| 2024-10-22 | 3.0530 | 3.6310 |
| 2024-10-21 | 3.0590 | 3.6370 |
| 2024-10-18 | 3.0350 | 3.6130 |
| 2024-10-17 | 2.9290 | 3.5070 |
| 2024-10-16 | 2.9460 | 3.5240 |
| 2024-10-15 | 2.9800 | 3.5580 |
| 2024-10-14 | 3.0580 | 3.6360 |
| 2024-10-11 | 3.0090 | 3.5870 |
| 2024-10-10 | 3.1050 | 3.6830 |
| 2024-10-09 | 3.0800 | 3.6580 |
| 2024-10-08 | 3.2970 | 3.8750 |
| 2024-09-30 | 3.1550 | 3.7330 |
| 2024-09-27 | 2.9300 | 3.5080 |
| 2024-09-26 | 2.7980 | 3.3760 |
| 2024-09-25 | 2.7370 | 3.3150 |
| 2024-09-24 | 2.7300 | 3.3080 |
| 2024-09-23 | 2.6750 | 3.2530 |
| 2024-09-20 | 2.6830 | 3.2610 |
| 2024-09-19 | 2.6790 | 3.2570 |
| 2024-09-18 | 2.6770 | 3.2550 |
| 2024-09-13 | 2.6760 | 3.2540 |
| 2024-09-12 | 2.6990 | 3.2770 |
| 2024-09-11 | 2.7140 | 3.2920 |
| 2024-09-10 | 2.6830 | 3.2610 |
| 2024-09-09 | 2.6620 | 3.2400 |
| 2024-09-06 | 2.6810 | 3.2590 |
| 2024-09-05 | 2.7110 | 3.2890 |
| 2024-09-04 | 2.6940 | 3.2720 |
| 2024-09-03 | 2.7130 | 3.2910 |
| 2024-09-02 | 2.6970 | 3.2750 |
| 2024-08-30 | 2.7570 | 3.3350 |
| 2024-08-29 | 2.7370 | 3.3150 |
| 2024-08-28 | 2.7080 | 3.2860 |
| 2024-08-27 | 2.7080 | 3.2860 |
| 2024-08-26 | 2.7250 | 3.3030 |
| 2024-08-23 | 2.7240 | 3.3020 |
| 2024-08-22 | 2.7240 | 3.3020 |
| 2024-08-21 | 2.7410 | 3.3190 |
| 2024-08-20 | 2.7360 | 3.3140 |
| 2024-08-19 | 2.7790 | 3.3570 |
| 2024-08-16 | 2.7530 | 3.3310 |
| 2024-08-15 | 2.7640 | 3.3420 |
| 2024-08-14 | 2.7640 | 3.3420 |
| 2024-08-13 | 2.8100 | 3.3880 |
| 2024-08-12 | 2.7970 | 3.3750 |
| 2024-08-09 | 2.7900 | 3.3680 |
| 2024-08-08 | 2.8000 | 3.3780 |
| 2024-08-07 | 2.8090 | 3.3870 |
| 2024-08-06 | 2.8020 | 3.3800 |
| 2024-08-05 | 2.7710 | 3.3490 |
| 2024-08-02 | 2.8490 | 3.4270 |
| 2024-08-01 | 2.8780 | 3.4560 |
| 2024-07-31 | 2.8890 | 3.4670 |
| 2024-07-30 | 2.8070 | 3.3850 |
| 2024-07-29 | 2.8190 | 3.3970 |
| 2024-07-26 | 2.8380 | 3.4160 |
| 2024-07-25 | 2.8100 | 3.3880 |
| 2024-07-24 | 2.8270 | 3.4050 |
| 2024-07-23 | 2.8460 | 3.4240 |
| 2024-07-22 | 2.9250 | 3.5030 |
| 2024-07-19 | 2.9360 | 3.5140 |
| 2024-07-18 | 2.9500 | 3.5280 |
| 2024-07-17 | 2.9270 | 3.5050 |
| 2024-07-16 | 2.9700 | 3.5480 |
| 2024-07-15 | 2.9480 | 3.5260 |
| 2024-07-12 | 2.9470 | 3.5250 |
| 2024-07-11 | 2.9690 | 3.5470 |
| 2024-07-10 | 2.9070 | 3.4850 |
| 2024-07-09 | 2.8950 | 3.4730 |
| 2024-07-08 | 2.8410 | 3.4190 |
| 2024-07-05 | 2.8670 | 3.4450 |
| 2024-07-04 | 2.8150 | 3.3930 |
| 2024-07-03 | 2.8240 | 3.4020 |
| 2024-07-02 | 2.8620 | 3.4400 |
| 2024-07-01 | 2.8960 | 3.4740 |
| 2024-06-30 | 2.8600 | 3.4380 |
| 2024-06-28 | 2.8600 | 3.4380 |
| 2024-06-27 | 2.8240 | 3.4020 |
| 2024-06-26 | 2.8650 | 3.4430 |
| 2024-06-25 | 2.8370 | 3.4150 |
| 2024-06-24 | 2.8560 | 3.4340 |
| 2024-06-21 | 2.9100 | 3.4880 |
| 2024-06-20 | 2.9080 | 3.4860 |
| 2024-06-19 | 2.9340 | 3.5120 |
| 2024-06-18 | 2.9550 | 3.5330 |
| 2024-06-17 | 2.9330 | 3.5110 |
| 2024-06-14 | 2.9510 | 3.5290 |
| 2024-06-13 | 2.9480 | 3.5260 |
| 2024-06-12 | 2.9700 | 3.5480 |
| 2024-06-11 | 2.9490 | 3.5270 |
| 2024-06-07 | 2.9770 | 3.5550 |
| 2024-06-06 | 2.9810 | 3.5590 |
| 2024-06-05 | 2.9900 | 3.5680 |
| 2024-06-04 | 3.0330 | 3.6110 |
| 2024-06-03 | 2.9770 | 3.5550 |
| 2024-05-31 | 2.9860 | 3.5640 |
| 2024-05-30 | 2.9860 | 3.5640 |
| 2024-05-29 | 2.9990 | 3.5770 |
| 2024-05-28 | 2.9750 | 3.5530 |
