国联产业趋势一年定开混合C(010614)
2024-04-24
0.5207
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5207 | 0.5207 |
| 2024-04-23 | 0.5207 | 0.5207 |
| 2024-04-22 | 0.5207 | 0.5207 |
| 2024-04-19 | 0.5207 | 0.5207 |
| 2024-04-18 | 0.5207 | 0.5207 |
| 2024-04-17 | 0.5207 | 0.5207 |
| 2024-04-16 | 0.5207 | 0.5207 |
| 2024-04-15 | 0.5207 | 0.5207 |
| 2024-04-12 | 0.5207 | 0.5207 |
| 2024-04-11 | 0.5207 | 0.5207 |
| 2024-04-10 | 0.5207 | 0.5207 |
| 2024-04-09 | 0.5207 | 0.5207 |
| 2024-04-08 | 0.5207 | 0.5207 |
| 2024-04-03 | 0.5207 | 0.5207 |
| 2024-04-02 | 0.5207 | 0.5207 |
| 2024-04-01 | 0.5207 | 0.5207 |
| 2024-03-29 | 0.5207 | 0.5207 |
| 2024-03-28 | 0.5207 | 0.5207 |
| 2024-03-27 | 0.5207 | 0.5207 |
| 2024-03-26 | 0.5207 | 0.5207 |
| 2024-03-25 | 0.5207 | 0.5207 |
| 2024-03-22 | 0.5207 | 0.5207 |
| 2024-03-21 | 0.5207 | 0.5207 |
| 2024-03-20 | 0.5207 | 0.5207 |
| 2024-03-19 | 0.5207 | 0.5207 |
| 2024-03-18 | 0.5207 | 0.5207 |
| 2024-03-15 | 0.5207 | 0.5207 |
| 2024-03-14 | 0.5207 | 0.5207 |
| 2024-03-13 | 0.5207 | 0.5207 |
| 2024-03-12 | 0.5207 | 0.5207 |
| 2024-03-11 | 0.5207 | 0.5207 |
| 2024-03-08 | 0.5207 | 0.5207 |
| 2024-03-07 | 0.5207 | 0.5207 |
| 2024-03-06 | 0.5207 | 0.5207 |
| 2024-03-05 | 0.5207 | 0.5207 |
| 2024-03-04 | 0.5207 | 0.5207 |
| 2024-03-01 | 0.5207 | 0.5207 |
| 2024-02-29 | 0.5207 | 0.5207 |
| 2024-02-28 | 0.5207 | 0.5207 |
| 2024-02-27 | 0.5207 | 0.5207 |
| 2024-02-26 | 0.5207 | 0.5207 |
| 2024-02-23 | 0.5230 | 0.5230 |
| 2024-02-22 | 0.5219 | 0.5219 |
| 2024-02-21 | 0.5176 | 0.5176 |
| 2024-02-20 | 0.5171 | 0.5171 |
| 2024-02-19 | 0.5173 | 0.5173 |
| 2024-02-08 | 0.5131 | 0.5131 |
| 2024-02-07 | 0.5065 | 0.5065 |
| 2024-02-06 | 0.5016 | 0.5016 |
| 2024-02-05 | 0.4851 | 0.4851 |
| 2024-02-02 | 0.4914 | 0.4914 |
| 2024-02-01 | 0.4979 | 0.4979 |
| 2024-01-31 | 0.4962 | 0.4962 |
| 2024-01-30 | 0.5021 | 0.5021 |
| 2024-01-29 | 0.5076 | 0.5076 |
| 2024-01-26 | 0.5217 | 0.5217 |
| 2024-01-25 | 0.5299 | 0.5299 |
| 2024-01-24 | 0.5273 | 0.5273 |
| 2024-01-23 | 0.5322 | 0.5322 |
| 2024-01-22 | 0.5247 | 0.5247 |
| 2024-01-19 | 0.5385 | 0.5385 |
| 2024-01-18 | 0.5554 | 0.5554 |
| 2024-01-17 | 0.5527 | 0.5527 |
| 2024-01-16 | 0.5619 | 0.5619 |
| 2024-01-15 | 0.5593 | 0.5593 |
| 2024-01-12 | 0.5594 | 0.5594 |
| 2024-01-11 | 0.5595 | 0.5595 |
| 2024-01-10 | 0.5528 | 0.5528 |
| 2024-01-09 | 0.5488 | 0.5488 |
| 2024-01-08 | 0.5458 | 0.5458 |
| 2024-01-05 | 0.5500 | 0.5500 |
| 2024-01-04 | 0.5573 | 0.5573 |
| 2024-01-03 | 0.5633 | 0.5633 |
| 2024-01-02 | 0.5659 | 0.5659 |
| 2023-12-31 | 0.5731 | 0.5731 |
| 2023-12-29 | 0.5731 | 0.5731 |
| 2023-12-28 | 0.5695 | 0.5695 |
| 2023-12-27 | 0.5589 | 0.5589 |
| 2023-12-26 | 0.5634 | 0.5634 |
| 2023-12-25 | 0.5682 | 0.5682 |
| 2023-12-22 | 0.5627 | 0.5627 |
| 2023-12-21 | 0.5647 | 0.5647 |
| 2023-12-20 | 0.5559 | 0.5559 |
| 2023-12-19 | 0.5656 | 0.5656 |
| 2023-12-18 | 0.5631 | 0.5631 |
| 2023-12-15 | 0.5647 | 0.5647 |
| 2023-12-14 | 0.5701 | 0.5701 |
| 2023-12-13 | 0.5750 | 0.5750 |
| 2023-12-12 | 0.5768 | 0.5768 |
| 2023-12-11 | 0.5794 | 0.5794 |
| 2023-12-08 | 0.5705 | 0.5705 |
| 2023-12-07 | 0.5744 | 0.5744 |
| 2023-12-06 | 0.5777 | 0.5777 |
| 2023-12-05 | 0.5775 | 0.5775 |
| 2023-12-04 | 0.5899 | 0.5899 |
| 2023-12-01 | 0.5916 | 0.5916 |
| 2023-11-30 | 0.5985 | 0.5985 |
| 2023-11-29 | 0.6145 | 0.6145 |
| 2023-11-28 | 0.6168 | 0.6168 |
| 2023-11-27 | 0.6056 | 0.6056 |
| 2023-11-24 | 0.6003 | 0.6003 |
| 2023-11-23 | 0.6177 | 0.6177 |
| 2023-11-22 | 0.6034 | 0.6034 |
| 2023-11-21 | 0.6159 | 0.6159 |
| 2023-11-20 | 0.6275 | 0.6275 |
| 2023-11-17 | 0.6198 | 0.6198 |
| 2023-11-16 | 0.6084 | 0.6084 |
| 2023-11-15 | 0.6151 | 0.6151 |
| 2023-11-14 | 0.6107 | 0.6107 |
| 2023-11-13 | 0.6076 | 0.6076 |
| 2023-11-10 | 0.6047 | 0.6047 |
| 2023-11-09 | 0.6061 | 0.6061 |
| 2023-11-08 | 0.6140 | 0.6140 |
| 2023-11-07 | 0.6171 | 0.6171 |
| 2023-11-06 | 0.6143 | 0.6143 |
| 2023-11-03 | 0.6007 | 0.6007 |
| 2023-11-02 | 0.5902 | 0.5902 |
| 2023-11-01 | 0.5959 | 0.5959 |
| 2023-10-31 | 0.5952 | 0.5952 |
| 2023-10-30 | 0.6048 | 0.6048 |
