国联竞争优势(003145)
2024-04-24
1.5627
1.6919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5627 | 1.5627 |
| 2024-04-23 | 1.5367 | 1.5367 |
| 2024-04-22 | 1.5444 | 1.5444 |
| 2024-04-19 | 1.5554 | 1.5554 |
| 2024-04-18 | 1.5619 | 1.5619 |
| 2024-04-17 | 1.5595 | 1.5595 |
| 2024-04-16 | 1.5137 | 1.5137 |
| 2024-04-15 | 1.5551 | 1.5551 |
| 2024-04-12 | 1.5621 | 1.5621 |
| 2024-04-11 | 1.5462 | 1.5462 |
| 2024-04-10 | 1.5397 | 1.5397 |
| 2024-04-09 | 1.5698 | 1.5698 |
| 2024-04-08 | 1.5685 | 1.5685 |
| 2024-04-03 | 1.5748 | 1.5748 |
| 2024-04-02 | 1.5893 | 1.5893 |
| 2024-04-01 | 1.6109 | 1.6109 |
| 2024-03-29 | 1.5812 | 1.5812 |
| 2024-03-28 | 1.5656 | 1.5656 |
| 2024-03-27 | 1.5471 | 1.5471 |
| 2024-03-26 | 1.5794 | 1.5794 |
| 2024-03-25 | 1.5922 | 1.5922 |
| 2024-03-22 | 1.6291 | 1.6291 |
| 2024-03-21 | 1.6344 | 1.6344 |
| 2024-03-20 | 1.6442 | 1.6442 |
| 2024-03-19 | 1.6423 | 1.6423 |
| 2024-03-18 | 1.6623 | 1.6623 |
| 2024-03-15 | 1.6376 | 1.6376 |
| 2024-03-14 | 1.6077 | 1.6077 |
| 2024-03-13 | 1.6142 | 1.6142 |
| 2024-03-12 | 1.6084 | 1.6084 |
| 2024-03-11 | 1.6182 | 1.6182 |
| 2024-03-08 | 1.6045 | 1.6045 |
| 2024-03-07 | 1.5699 | 1.5699 |
| 2024-03-06 | 1.5926 | 1.5926 |
| 2024-03-05 | 1.5902 | 1.5902 |
| 2024-03-04 | 1.5998 | 1.5998 |
| 2024-03-01 | 1.5703 | 1.5703 |
| 2024-02-29 | 1.5545 | 1.5545 |
| 2024-02-28 | 1.5089 | 1.5089 |
| 2024-02-27 | 1.5782 | 1.5782 |
| 2024-02-26 | 1.5304 | 1.5304 |
| 2024-02-23 | 1.5218 | 1.5218 |
| 2024-02-22 | 1.5101 | 1.5101 |
| 2024-02-21 | 1.4953 | 1.4953 |
| 2024-02-20 | 1.5032 | 1.5032 |
| 2024-02-19 | 1.5028 | 1.5028 |
| 2024-02-08 | 1.4516 | 1.4516 |
| 2024-02-07 | 1.4123 | 1.4123 |
| 2024-02-06 | 1.3862 | 1.3862 |
| 2024-02-05 | 1.3023 | 1.3023 |
| 2024-02-02 | 1.3414 | 1.3414 |
| 2024-02-01 | 1.3667 | 1.3667 |
| 2024-01-31 | 1.3572 | 1.3572 |
| 2024-01-30 | 1.3884 | 1.3884 |
| 2024-01-29 | 1.4128 | 1.4128 |
| 2024-01-26 | 1.4642 | 1.4642 |
| 2024-01-25 | 1.4935 | 1.4935 |
| 2024-01-24 | 1.4575 | 1.4575 |
| 2024-01-23 | 1.4529 | 1.4529 |
| 2024-01-22 | 1.4319 | 1.4319 |
| 2024-01-19 | 1.4883 | 1.4883 |
| 2024-01-18 | 1.4964 | 1.4964 |
| 2024-01-17 | 1.4845 | 1.4845 |
| 2024-01-16 | 1.5192 | 1.5192 |
| 2024-01-15 | 1.5186 | 1.5186 |
| 2024-01-12 | 1.5196 | 1.5196 |
| 2024-01-11 | 1.5314 | 1.5314 |
| 2024-01-10 | 1.5104 | 1.5104 |
| 2024-01-09 | 1.5234 | 1.5234 |
| 2024-01-08 | 1.5188 | 1.5188 |
| 2024-01-05 | 1.5418 | 1.5418 |
| 2024-01-04 | 1.5685 | 1.5685 |
| 2024-01-03 | 1.5843 | 1.5843 |
| 2024-01-02 | 1.6051 | 1.6051 |
| 2023-12-31 | 1.6267 | 1.6267 |
| 2023-12-29 | 1.6269 | 1.6269 |
| 2023-12-28 | 1.5922 | 1.5922 |
| 2023-12-27 | 1.5752 | 1.5752 |
| 2023-12-26 | 1.5652 | 1.5652 |
| 2023-12-25 | 1.5867 | 1.5867 |
| 2023-12-22 | 1.5829 | 1.5829 |
| 2023-12-21 | 1.6067 | 1.6067 |
| 2023-12-20 | 1.5960 | 1.5960 |
| 2023-12-19 | 1.6256 | 1.6256 |
| 2023-12-18 | 1.6201 | 1.6201 |
| 2023-12-15 | 1.6293 | 1.6293 |
| 2023-12-14 | 1.6412 | 1.6412 |
| 2023-12-13 | 1.6605 | 1.6605 |
| 2023-12-12 | 1.6790 | 1.6790 |
| 2023-12-11 | 1.6780 | 1.6780 |
| 2023-12-08 | 1.6568 | 1.6568 |
| 2023-12-07 | 1.6390 | 1.6390 |
| 2023-12-06 | 1.6357 | 1.6357 |
| 2023-12-05 | 1.6322 | 1.6322 |
| 2023-12-04 | 1.6764 | 1.6764 |
| 2023-12-01 | 1.6805 | 1.6805 |
| 2023-11-30 | 1.6730 | 1.6730 |
| 2023-11-29 | 1.6858 | 1.6858 |
| 2023-11-28 | 1.6858 | 1.6858 |
| 2023-11-27 | 1.6792 | 1.6792 |
| 2023-11-24 | 1.6705 | 1.6705 |
| 2023-11-23 | 1.6926 | 1.6926 |
| 2023-11-22 | 1.6714 | 1.6714 |
| 2023-11-21 | 1.6900 | 1.6900 |
| 2023-11-20 | 1.7055 | 1.7055 |
| 2023-11-17 | 1.6948 | 1.6948 |
| 2023-11-16 | 1.6779 | 1.6779 |
| 2023-11-15 | 1.6938 | 1.6938 |
| 2023-11-14 | 1.6820 | 1.6820 |
| 2023-11-13 | 1.6709 | 1.6709 |
| 2023-11-10 | 1.6716 | 1.6716 |
| 2023-11-09 | 1.6852 | 1.6852 |
| 2023-11-08 | 1.6993 | 1.6993 |
| 2023-11-07 | 1.6983 | 1.6983 |
| 2023-11-06 | 1.6915 | 1.6915 |
| 2023-11-03 | 1.6502 | 1.6502 |
| 2023-11-02 | 1.6303 | 1.6303 |
| 2023-11-01 | 1.6489 | 1.6489 |
| 2023-10-31 | 1.6551 | 1.6551 |
| 2023-10-30 | 1.6662 | 1.6662 |
