国联产业趋势一年定开混合A(010613)
2023-12-08
0.5842
-0.6800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 0.6174 | 0.6174 |
| 2023-10-26 | 0.6201 | 0.6201 |
| 2023-10-25 | 0.6123 | 0.6123 |
| 2023-10-24 | 0.6057 | 0.6057 |
| 2023-10-23 | 0.5960 | 0.5960 |
| 2023-10-20 | 0.6031 | 0.6031 |
| 2023-10-19 | 0.6099 | 0.6099 |
| 2023-10-18 | 0.6262 | 0.6262 |
| 2023-10-17 | 0.6261 | 0.6261 |
| 2023-10-16 | 0.6318 | 0.6318 |
| 2023-10-13 | 0.6329 | 0.6329 |
| 2023-10-12 | 0.6323 | 0.6323 |
| 2023-10-11 | 0.6292 | 0.6292 |
| 2023-10-10 | 0.6306 | 0.6306 |
| 2023-10-09 | 0.6417 | 0.6417 |
| 2023-09-28 | 0.6291 | 0.6291 |
| 2023-09-27 | 0.6212 | 0.6212 |
| 2023-09-26 | 0.6182 | 0.6182 |
| 2023-09-25 | 0.6227 | 0.6227 |
| 2023-09-22 | 0.6225 | 0.6225 |
| 2023-09-21 | 0.6128 | 0.6128 |
| 2023-09-20 | 0.6236 | 0.6236 |
| 2023-09-19 | 0.6295 | 0.6295 |
| 2023-09-18 | 0.6341 | 0.6341 |
| 2023-09-15 | 0.6253 | 0.6253 |
| 2023-09-14 | 0.6281 | 0.6281 |
| 2023-09-13 | 0.6360 | 0.6360 |
| 2023-09-12 | 0.6454 | 0.6454 |
| 2023-09-11 | 0.6450 | 0.6450 |
| 2023-09-08 | 0.6386 | 0.6386 |
| 2023-09-07 | 0.6402 | 0.6402 |
| 2023-09-06 | 0.6531 | 0.6531 |
| 2023-09-05 | 0.6531 | 0.6531 |
| 2023-09-04 | 0.6588 | 0.6588 |
| 2023-09-01 | 0.6566 | 0.6566 |
| 2023-08-31 | 0.6573 | 0.6573 |
| 2023-08-30 | 0.6610 | 0.6610 |
| 2023-08-29 | 0.6704 | 0.6704 |
| 2023-08-28 | 0.6493 | 0.6493 |
| 2023-08-25 | 0.6425 | 0.6425 |
| 2023-08-24 | 0.6481 | 0.6481 |
| 2023-08-23 | 0.6406 | 0.6406 |
| 2023-08-22 | 0.6528 | 0.6528 |
| 2023-08-21 | 0.6532 | 0.6532 |
| 2023-08-18 | 0.6657 | 0.6657 |
| 2023-08-17 | 0.6715 | 0.6715 |
| 2023-08-16 | 0.6622 | 0.6622 |
| 2023-08-15 | 0.6723 | 0.6723 |
| 2023-08-14 | 0.6837 | 0.6837 |
| 2023-08-11 | 0.6893 | 0.6893 |
| 2023-08-10 | 0.7017 | 0.7017 |
| 2023-08-09 | 0.7019 | 0.7019 |
| 2023-08-08 | 0.7111 | 0.7111 |
| 2023-08-07 | 0.7130 | 0.7130 |
| 2023-08-04 | 0.7178 | 0.7178 |
| 2023-08-03 | 0.7068 | 0.7068 |
| 2023-08-02 | 0.7059 | 0.7059 |
| 2023-08-01 | 0.7104 | 0.7104 |
| 2023-07-31 | 0.7207 | 0.7207 |
| 2023-07-28 | 0.7120 | 0.7120 |
| 2023-07-27 | 0.7128 | 0.7128 |
| 2023-07-26 | 0.7091 | 0.7091 |
| 2023-07-25 | 0.7156 | 0.7156 |
| 2023-07-24 | 0.7121 | 0.7121 |
| 2023-07-21 | 0.7162 | 0.7162 |
| 2023-07-20 | 0.7222 | 0.7222 |
| 2023-07-19 | 0.7334 | 0.7334 |
| 2023-07-18 | 0.7387 | 0.7387 |
| 2023-07-17 | 0.7441 | 0.7441 |
| 2023-07-14 | 0.7379 | 0.7379 |
| 2023-07-13 | 0.7486 | 0.7486 |
| 2023-07-12 | 0.7488 | 0.7488 |
| 2023-07-11 | 0.7525 | 0.7525 |
| 2023-07-10 | 0.7453 | 0.7453 |
| 2023-07-07 | 0.7411 | 0.7411 |
| 2023-07-06 | 0.7524 | 0.7524 |
| 2023-07-05 | 0.7522 | 0.7522 |
| 2023-07-04 | 0.7592 | 0.7592 |
| 2023-07-03 | 0.7610 | 0.7610 |
| 2023-06-30 | 0.7596 | 0.7596 |
| 2023-06-29 | 0.7533 | 0.7533 |
| 2023-06-28 | 0.7512 | 0.7512 |
| 2023-06-27 | 0.7521 | 0.7521 |
| 2023-06-26 | 0.7513 | 0.7513 |
| 2023-06-21 | 0.7525 | 0.7525 |
| 2023-06-20 | 0.7624 | 0.7624 |
| 2023-06-19 | 0.7647 | 0.7647 |
| 2023-06-16 | 0.7603 | 0.7603 |
| 2023-06-15 | 0.7530 | 0.7530 |
