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国联煤炭C(016814)

2024-03-04     2.14301.8536%
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净值发布日期 单位净值 累计净值
2024-03-042.14302.1430
2024-03-012.10402.1040
2024-02-292.07502.0750
2024-02-282.06502.0650
2024-02-272.07702.0770
2024-02-262.07202.0720
2024-02-232.11602.1160
2024-02-222.14802.1480
2024-02-212.04602.0460
2024-02-202.05702.0570
2024-02-192.03902.0390
2024-02-081.96101.9610
2024-02-071.94801.9480
2024-02-061.90401.9040
2024-02-051.89201.8920
2024-02-021.89201.8920
2024-02-011.89701.8970
2024-01-311.92601.9260
2024-01-301.92301.9230
2024-01-291.94401.9440
2024-01-261.95001.9500
2024-01-251.93301.9330
2024-01-241.87101.8710
2024-01-231.83201.8320
2024-01-221.79601.7960
2024-01-191.84701.8470
2024-01-181.87901.8790
2024-01-171.89001.8900
2024-01-161.91501.9150
2024-01-151.91701.9170
2024-01-121.91201.9120
2024-01-111.90501.9050
2024-01-101.93001.9300
2024-01-091.94701.9470
2024-01-081.92801.9280
2024-01-051.94201.9420
2024-01-041.94801.9480
2024-01-031.93201.9320
2024-01-021.90801.9080
2023-12-311.84901.8490
2023-12-291.84901.8490
2023-12-281.83701.8370
2023-12-271.86501.8650
2023-12-261.84801.8480
2023-12-251.87601.8760
2023-12-221.86001.8600
2023-12-211.84501.8450
2023-12-201.84501.8450
2023-12-191.84001.8400
2023-12-181.84901.8490
2023-12-151.84801.8480
2023-12-141.86301.8630
2023-12-131.85501.8550
2023-12-121.87201.8720
2023-12-111.86301.8630
2023-12-081.81801.8180
2023-12-071.83201.8320
2023-12-061.84201.8420
2023-12-051.83901.8390
2023-12-041.87601.8760
2023-12-011.86301.8630
2023-11-301.84701.8470
2023-11-291.85501.8550
2023-11-281.83601.8360
2023-11-271.83601.8360
2023-11-241.80701.8070
2023-11-231.78701.7870
2023-11-221.76501.7650
2023-11-211.76801.7680
2023-11-201.76001.7600
2023-11-171.76601.7660
2023-11-161.76901.7690
2023-11-151.76601.7660
2023-11-141.75201.7520
2023-11-131.77001.7700
2023-11-101.76401.7640
2023-11-091.74601.7460
2023-11-081.69701.6970
2023-11-071.70801.7080
2023-11-061.69401.6940
2023-11-031.71601.7160
2023-11-021.71101.7110
2023-11-011.71401.7140
2023-10-311.72501.7250
2023-10-301.70701.7070
2023-10-271.72001.7200
2023-10-261.72501.7250
2023-10-251.75301.7530
2023-10-241.73301.7330
2023-10-231.71401.7140
2023-10-201.73901.7390
2023-10-191.74601.7460
2023-10-181.77101.7710
2023-10-171.78201.7820
2023-10-161.77501.7750
2023-10-131.75501.7550
2023-10-121.74601.7460
2023-10-111.74701.7470
2023-10-101.76401.7640
2023-10-091.79301.7930
2023-09-281.77901.7790
2023-09-271.76001.7600
2023-09-261.77301.7730
2023-09-251.78901.7890
2023-09-221.78801.7880
2023-09-211.79901.7990
2023-09-201.81001.8100
2023-09-191.82101.8210
2023-09-181.81601.8160
2023-09-151.80401.8040
2023-09-141.81401.8140
2023-09-131.75601.7560
2023-09-121.73901.7390
2023-09-111.74701.7470
2023-09-081.73501.7350