国联产业趋势一年定开混合A(010613)
2024-04-23
0.5342
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5342 | 0.5342 |
| 2024-04-22 | 0.5342 | 0.5342 |
| 2024-04-19 | 0.5342 | 0.5342 |
| 2024-04-18 | 0.5342 | 0.5342 |
| 2024-04-17 | 0.5342 | 0.5342 |
| 2024-04-16 | 0.5342 | 0.5342 |
| 2024-04-15 | 0.5342 | 0.5342 |
| 2024-04-12 | 0.5342 | 0.5342 |
| 2024-04-11 | 0.5342 | 0.5342 |
| 2024-04-10 | 0.5342 | 0.5342 |
| 2024-04-09 | 0.5342 | 0.5342 |
| 2024-04-08 | 0.5342 | 0.5342 |
| 2024-04-03 | 0.5342 | 0.5342 |
| 2024-04-02 | 0.5342 | 0.5342 |
| 2024-04-01 | 0.5342 | 0.5342 |
| 2024-03-29 | 0.5342 | 0.5342 |
| 2024-03-28 | 0.5342 | 0.5342 |
| 2024-03-27 | 0.5342 | 0.5342 |
| 2024-03-26 | 0.5342 | 0.5342 |
| 2024-03-25 | 0.5342 | 0.5342 |
| 2024-03-22 | 0.5342 | 0.5342 |
| 2024-03-21 | 0.5342 | 0.5342 |
| 2024-03-20 | 0.5342 | 0.5342 |
| 2024-03-19 | 0.5342 | 0.5342 |
| 2024-03-18 | 0.5342 | 0.5342 |
| 2024-03-15 | 0.5342 | 0.5342 |
| 2024-03-14 | 0.5342 | 0.5342 |
| 2024-03-13 | 0.5342 | 0.5342 |
| 2024-03-12 | 0.5342 | 0.5342 |
| 2024-03-11 | 0.5342 | 0.5342 |
| 2024-03-08 | 0.5342 | 0.5342 |
| 2024-03-07 | 0.5342 | 0.5342 |
| 2024-03-06 | 0.5342 | 0.5342 |
| 2024-03-05 | 0.5342 | 0.5342 |
| 2024-03-04 | 0.5342 | 0.5342 |
| 2024-03-01 | 0.5342 | 0.5342 |
| 2024-02-29 | 0.5342 | 0.5342 |
| 2024-02-28 | 0.5342 | 0.5342 |
| 2024-02-27 | 0.5342 | 0.5342 |
| 2024-02-26 | 0.5342 | 0.5342 |
| 2024-02-23 | 0.5364 | 0.5364 |
| 2024-02-22 | 0.5353 | 0.5353 |
| 2024-02-21 | 0.5309 | 0.5309 |
| 2024-02-20 | 0.5304 | 0.5304 |
| 2024-02-19 | 0.5305 | 0.5305 |
| 2024-02-08 | 0.5262 | 0.5262 |
| 2024-02-07 | 0.5193 | 0.5193 |
| 2024-02-06 | 0.5144 | 0.5144 |
| 2024-02-05 | 0.4974 | 0.4974 |
| 2024-02-02 | 0.5038 | 0.5038 |
| 2024-02-01 | 0.5105 | 0.5105 |
| 2024-01-31 | 0.5087 | 0.5087 |
| 2024-01-30 | 0.5147 | 0.5147 |
| 2024-01-29 | 0.5203 | 0.5203 |
| 2024-01-26 | 0.5348 | 0.5348 |
| 2024-01-25 | 0.5432 | 0.5432 |
| 2024-01-24 | 0.5405 | 0.5405 |
| 2024-01-23 | 0.5456 | 0.5456 |
| 2024-01-22 | 0.5378 | 0.5378 |
| 2024-01-19 | 0.5519 | 0.5519 |
| 2024-01-18 | 0.5693 | 0.5693 |
| 2024-01-17 | 0.5665 | 0.5665 |
| 2024-01-16 | 0.5758 | 0.5758 |
| 2024-01-15 | 0.5733 | 0.5733 |
| 2024-01-12 | 0.5732 | 0.5732 |
| 2024-01-11 | 0.5733 | 0.5733 |
| 2024-01-10 | 0.5665 | 0.5665 |
| 2024-01-09 | 0.5624 | 0.5624 |
| 2024-01-08 | 0.5593 | 0.5593 |
| 2024-01-05 | 0.5636 | 0.5636 |
| 2024-01-04 | 0.5711 | 0.5711 |
| 2024-01-03 | 0.5771 | 0.5771 |
| 2024-01-02 | 0.5798 | 0.5798 |
| 2023-12-31 | 0.5871 | 0.5871 |
| 2023-12-29 | 0.5872 | 0.5872 |
| 2023-12-28 | 0.5835 | 0.5835 |
| 2023-12-27 | 0.5725 | 0.5725 |
| 2023-12-26 | 0.5772 | 0.5772 |
| 2023-12-25 | 0.5821 | 0.5821 |
| 2023-12-22 | 0.5764 | 0.5764 |
| 2023-12-21 | 0.5784 | 0.5784 |
| 2023-12-20 | 0.5694 | 0.5694 |
| 2023-12-19 | 0.5793 | 0.5793 |
| 2023-12-18 | 0.5767 | 0.5767 |
| 2023-12-15 | 0.5783 | 0.5783 |
| 2023-12-14 | 0.5839 | 0.5839 |
| 2023-12-13 | 0.5889 | 0.5889 |
| 2023-12-12 | 0.5907 | 0.5907 |
| 2023-12-11 | 0.5934 | 0.5934 |
| 2023-12-08 | 0.5842 | 0.5842 |
| 2023-12-07 | 0.5882 | 0.5882 |
| 2023-12-06 | 0.5916 | 0.5916 |
| 2023-12-05 | 0.5914 | 0.5914 |
| 2023-12-04 | 0.6040 | 0.6040 |
| 2023-12-01 | 0.6057 | 0.6057 |
| 2023-11-30 | 0.6128 | 0.6128 |
| 2023-11-29 | 0.6291 | 0.6291 |
| 2023-11-28 | 0.6314 | 0.6314 |
| 2023-11-27 | 0.6200 | 0.6200 |
| 2023-11-24 | 0.6145 | 0.6145 |
| 2023-11-23 | 0.6323 | 0.6323 |
| 2023-11-22 | 0.6177 | 0.6177 |
| 2023-11-21 | 0.6304 | 0.6304 |
| 2023-11-20 | 0.6424 | 0.6424 |
| 2023-11-17 | 0.6344 | 0.6344 |
| 2023-11-16 | 0.6227 | 0.6227 |
| 2023-11-15 | 0.6296 | 0.6296 |
| 2023-11-14 | 0.6251 | 0.6251 |
| 2023-11-13 | 0.6219 | 0.6219 |
| 2023-11-10 | 0.6189 | 0.6189 |
| 2023-11-09 | 0.6203 | 0.6203 |
| 2023-11-08 | 0.6283 | 0.6283 |
| 2023-11-07 | 0.6315 | 0.6315 |
| 2023-11-06 | 0.6286 | 0.6286 |
| 2023-11-03 | 0.6147 | 0.6147 |
| 2023-11-02 | 0.6039 | 0.6039 |
| 2023-11-01 | 0.6097 | 0.6097 |
| 2023-10-31 | 0.6089 | 0.6089 |
| 2023-10-30 | 0.6189 | 0.6189 |
