国联竞争优势(003145)
2025-02-05
1.7173
-2.2873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.7173 | 1.7173 |
| 2025-01-27 | 1.7575 | 1.7575 |
| 2025-01-24 | 1.8117 | 1.8117 |
| 2025-01-23 | 1.7761 | 1.7761 |
| 2025-01-22 | 1.8053 | 1.8053 |
| 2025-01-21 | 1.7953 | 1.7953 |
| 2025-01-20 | 1.7407 | 1.7407 |
| 2025-01-17 | 1.7095 | 1.7095 |
| 2025-01-16 | 1.6930 | 1.6930 |
| 2025-01-15 | 1.6903 | 1.6903 |
| 2025-01-14 | 1.7090 | 1.7090 |
| 2025-01-13 | 1.6367 | 1.6367 |
| 2025-01-10 | 1.6523 | 1.6523 |
| 2025-01-09 | 1.6854 | 1.6854 |
| 2025-01-08 | 1.6792 | 1.6792 |
| 2025-01-07 | 1.6682 | 1.6682 |
| 2025-01-06 | 1.6223 | 1.6223 |
| 2025-01-03 | 1.6225 | 1.6225 |
| 2025-01-02 | 1.6628 | 1.6628 |
| 2024-12-31 | 1.6963 | 1.6963 |
| 2024-12-30 | 1.7406 | 1.7406 |
| 2024-12-27 | 1.7432 | 1.7432 |
| 2024-12-26 | 1.7591 | 1.7591 |
| 2024-12-25 | 1.7124 | 1.7124 |
| 2024-12-24 | 1.7261 | 1.7261 |
| 2024-12-23 | 1.7086 | 1.7086 |
| 2024-12-20 | 1.7471 | 1.7471 |
| 2024-12-19 | 1.7119 | 1.7119 |
| 2024-12-18 | 1.6804 | 1.6804 |
| 2024-12-17 | 1.6643 | 1.6643 |
| 2024-12-16 | 1.6872 | 1.6872 |
| 2024-12-13 | 1.7170 | 1.7170 |
| 2024-12-12 | 1.7326 | 1.7326 |
| 2024-12-11 | 1.7165 | 1.7165 |
| 2024-12-10 | 1.6932 | 1.6932 |
| 2024-12-09 | 1.6703 | 1.6703 |
| 2024-12-06 | 1.6677 | 1.6677 |
| 2024-12-05 | 1.6637 | 1.6637 |
| 2024-12-04 | 1.6503 | 1.6503 |
| 2024-12-03 | 1.6720 | 1.6720 |
| 2024-12-02 | 1.6718 | 1.6718 |
| 2024-11-29 | 1.6327 | 1.6327 |
| 2024-11-28 | 1.5853 | 1.5853 |
| 2024-11-27 | 1.6069 | 1.6069 |
| 2024-11-26 | 1.5712 | 1.5712 |
| 2024-11-25 | 1.5899 | 1.5899 |
| 2024-11-22 | 1.5943 | 1.5943 |
| 2024-11-21 | 1.6482 | 1.6482 |
| 2024-11-20 | 1.6542 | 1.6542 |
| 2024-11-19 | 1.6341 | 1.6341 |
| 2024-11-18 | 1.5850 | 1.5850 |
| 2024-11-15 | 1.6255 | 1.6255 |
| 2024-11-14 | 1.6828 | 1.6828 |
| 2024-11-13 | 1.7270 | 1.7270 |
| 2024-11-12 | 1.7203 | 1.7203 |
| 2024-11-11 | 1.7368 | 1.7368 |
| 2024-11-08 | 1.7006 | 1.7006 |
| 2024-11-07 | 1.7089 | 1.7089 |
| 2024-11-06 | 1.6942 | 1.6942 |
| 2024-11-05 | 1.6955 | 1.6955 |
| 2024-11-04 | 1.6621 | 1.6621 |
| 2024-11-01 | 1.6293 | 1.6293 |
| 2024-10-31 | 1.6490 | 1.6490 |
| 2024-10-30 | 1.6545 | 1.6545 |
| 2024-10-29 | 1.6603 | 1.6603 |
| 2024-10-28 | 1.6762 | 1.6762 |
| 2024-10-25 | 1.6724 | 1.6724 |
| 2024-10-24 | 1.6550 | 1.6550 |
| 2024-10-23 | 1.6772 | 1.6772 |
| 2024-10-22 | 1.6850 | 1.6850 |
| 2024-10-21 | 1.6634 | 1.6634 |
| 2024-10-18 | 1.6458 | 1.6458 |
| 2024-10-17 | 1.5686 | 1.5686 |
| 2024-10-16 | 1.5623 | 1.5623 |
| 2024-10-15 | 1.5878 | 1.5878 |
| 2024-10-14 | 1.6242 | 1.6242 |
| 2024-10-11 | 1.5707 | 1.5707 |
| 2024-10-10 | 1.6221 | 1.6221 |
| 2024-10-09 | 1.6175 | 1.6175 |
| 2024-10-08 | 1.7612 | 1.7612 |
| 2024-09-30 | 1.6253 | 1.6253 |
| 2024-09-27 | 1.4821 | 1.4821 |
| 2024-09-26 | 1.4144 | 1.4144 |
| 2024-09-25 | 1.3779 | 1.3779 |
| 2024-09-24 | 1.3735 | 1.3735 |
| 2024-09-23 | 1.3311 | 1.3311 |
| 2024-09-20 | 1.3426 | 1.3426 |
| 2024-09-19 | 1.3490 | 1.3490 |
| 2024-09-18 | 1.3488 | 1.3488 |
| 2024-09-13 | 1.3421 | 1.3421 |
| 2024-09-12 | 1.3457 | 1.3457 |
| 2024-09-11 | 1.3525 | 1.3525 |
| 2024-09-10 | 1.3371 | 1.3371 |
| 2024-09-09 | 1.3281 | 1.3281 |
| 2024-09-06 | 1.3334 | 1.3334 |
| 2024-09-05 | 1.3576 | 1.3576 |
| 2024-09-04 | 1.3521 | 1.3521 |
| 2024-09-03 | 1.3714 | 1.3714 |
| 2024-09-02 | 1.3711 | 1.3711 |
| 2024-08-30 | 1.4031 | 1.4031 |
| 2024-08-29 | 1.3807 | 1.3807 |
| 2024-08-28 | 1.3644 | 1.3644 |
| 2024-08-27 | 1.3581 | 1.3581 |
| 2024-08-26 | 1.3737 | 1.3737 |
| 2024-08-23 | 1.3702 | 1.3702 |
| 2024-08-22 | 1.3813 | 1.3813 |
| 2024-08-21 | 1.3842 | 1.3842 |
| 2024-08-20 | 1.3733 | 1.3733 |
| 2024-08-19 | 1.3927 | 1.3927 |
| 2024-08-16 | 1.3841 | 1.3841 |
| 2024-08-15 | 1.3788 | 1.3788 |
| 2024-08-14 | 1.3748 | 1.3748 |
| 2024-08-13 | 1.3912 | 1.3912 |
| 2024-08-12 | 1.3790 | 1.3790 |
