国联创业板两年定开混合(168207)
2024-04-24
0.7311
0.6332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7311 | 0.7311 |
| 2024-04-23 | 0.7265 | 0.7265 |
| 2024-04-22 | 0.7250 | 0.7250 |
| 2024-04-19 | 0.7274 | 0.7274 |
| 2024-04-18 | 0.7396 | 0.7396 |
| 2024-04-17 | 0.7438 | 0.7438 |
| 2024-04-16 | 0.7285 | 0.7285 |
| 2024-04-15 | 0.7463 | 0.7463 |
| 2024-04-12 | 0.7376 | 0.7376 |
| 2024-04-11 | 0.7441 | 0.7441 |
| 2024-04-10 | 0.7463 | 0.7463 |
| 2024-04-09 | 0.7611 | 0.7611 |
| 2024-04-08 | 0.7541 | 0.7541 |
| 2024-04-03 | 0.7679 | 0.7679 |
| 2024-04-02 | 0.7763 | 0.7763 |
| 2024-04-01 | 0.7821 | 0.7821 |
| 2024-03-29 | 0.7630 | 0.7630 |
| 2024-03-28 | 0.7575 | 0.7575 |
| 2024-03-27 | 0.7494 | 0.7494 |
| 2024-03-26 | 0.7700 | 0.7700 |
| 2024-03-25 | 0.7691 | 0.7691 |
| 2024-03-22 | 0.7821 | 0.7821 |
| 2024-03-21 | 0.7927 | 0.7927 |
| 2024-03-20 | 0.7976 | 0.7976 |
| 2024-03-19 | 0.7973 | 0.7973 |
| 2024-03-18 | 0.8036 | 0.8036 |
| 2024-03-15 | 0.7885 | 0.7885 |
| 2024-03-14 | 0.7878 | 0.7878 |
| 2024-03-13 | 0.7936 | 0.7936 |
| 2024-03-12 | 0.7972 | 0.7972 |
| 2024-03-11 | 0.7947 | 0.7947 |
| 2024-03-08 | 0.7674 | 0.7674 |
| 2024-03-07 | 0.7581 | 0.7581 |
| 2024-03-06 | 0.7729 | 0.7729 |
| 2024-03-05 | 0.7720 | 0.7720 |
| 2024-03-04 | 0.7723 | 0.7723 |
| 2024-03-01 | 0.7685 | 0.7685 |
| 2024-02-29 | 0.7606 | 0.7606 |
| 2024-02-28 | 0.7384 | 0.7384 |
| 2024-02-27 | 0.7582 | 0.7582 |
| 2024-02-26 | 0.7403 | 0.7403 |
| 2024-02-23 | 0.7429 | 0.7429 |
| 2024-02-22 | 0.7424 | 0.7424 |
| 2024-02-21 | 0.7380 | 0.7380 |
| 2024-02-20 | 0.7362 | 0.7362 |
| 2024-02-19 | 0.7365 | 0.7365 |
| 2024-02-08 | 0.7266 | 0.7266 |
| 2024-02-07 | 0.7162 | 0.7162 |
| 2024-02-06 | 0.7023 | 0.7023 |
| 2024-02-05 | 0.6622 | 0.6622 |
| 2024-02-02 | 0.6656 | 0.6656 |
| 2024-02-01 | 0.6830 | 0.6830 |
| 2024-01-31 | 0.6780 | 0.6780 |
| 2024-01-30 | 0.6878 | 0.6878 |
| 2024-01-29 | 0.7032 | 0.7032 |
| 2024-01-26 | 0.7274 | 0.7274 |
| 2024-01-25 | 0.7390 | 0.7390 |
| 2024-01-24 | 0.7258 | 0.7258 |
| 2024-01-23 | 0.7207 | 0.7207 |
| 2024-01-22 | 0.7125 | 0.7125 |
| 2024-01-19 | 0.7373 | 0.7373 |
| 2024-01-18 | 0.7435 | 0.7435 |
| 2024-01-17 | 0.7335 | 0.7335 |
| 2024-01-16 | 0.7542 | 0.7542 |
| 2024-01-15 | 0.7515 | 0.7515 |
| 2024-01-12 | 0.7566 | 0.7566 |
| 2024-01-11 | 0.7612 | 0.7612 |
| 2024-01-10 | 0.7491 | 0.7491 |
| 2024-01-09 | 0.7521 | 0.7521 |
| 2024-01-08 | 0.7487 | 0.7487 |
| 2024-01-05 | 0.7606 | 0.7606 |
| 2024-01-04 | 0.7703 | 0.7703 |
| 2024-01-03 | 0.7802 | 0.7802 |
| 2024-01-02 | 0.7873 | 0.7873 |
| 2023-12-31 | 0.7978 | 0.7978 |
| 2023-12-29 | 0.7979 | 0.7979 |
| 2023-12-28 | 0.7902 | 0.7902 |
| 2023-12-27 | 0.7669 | 0.7669 |
| 2023-12-26 | 0.7639 | 0.7639 |
| 2023-12-25 | 0.7734 | 0.7734 |
| 2023-12-22 | 0.7715 | 0.7715 |
| 2023-12-21 | 0.7757 | 0.7757 |
| 2023-12-20 | 0.7655 | 0.7655 |
| 2023-12-19 | 0.7738 | 0.7738 |
| 2023-12-18 | 0.7712 | 0.7712 |
| 2023-12-15 | 0.7807 | 0.7807 |
| 2023-12-14 | 0.7842 | 0.7842 |
| 2023-12-13 | 0.7884 | 0.7884 |
| 2023-12-12 | 0.7999 | 0.7999 |
| 2023-12-11 | 0.8030 | 0.8030 |
| 2023-12-08 | 0.7958 | 0.7958 |
| 2023-12-07 | 0.7902 | 0.7902 |
| 2023-12-06 | 0.7925 | 0.7925 |
| 2023-12-05 | 0.7893 | 0.7893 |
| 2023-12-04 | 0.8053 | 0.8053 |
| 2023-12-01 | 0.8105 | 0.8105 |
| 2023-11-30 | 0.8094 | 0.8094 |
| 2023-11-29 | 0.8082 | 0.8082 |
| 2023-11-28 | 0.8160 | 0.8160 |
| 2023-11-27 | 0.8102 | 0.8102 |
| 2023-11-24 | 0.8079 | 0.8079 |
| 2023-11-23 | 0.8194 | 0.8194 |
| 2023-11-22 | 0.8134 | 0.8134 |
| 2023-11-21 | 0.8235 | 0.8235 |
| 2023-11-20 | 0.8310 | 0.8310 |
| 2023-11-17 | 0.8232 | 0.8232 |
| 2023-11-16 | 0.8181 | 0.8181 |
| 2023-11-15 | 0.8273 | 0.8273 |
| 2023-11-14 | 0.8236 | 0.8236 |
| 2023-11-13 | 0.8198 | 0.8198 |
| 2023-11-10 | 0.8159 | 0.8159 |
| 2023-11-09 | 0.8183 | 0.8183 |
| 2023-11-08 | 0.8246 | 0.8246 |
| 2023-11-07 | 0.8238 | 0.8238 |
| 2023-11-06 | 0.8189 | 0.8189 |
| 2023-11-03 | 0.7929 | 0.7929 |
| 2023-11-02 | 0.7767 | 0.7767 |
| 2023-11-01 | 0.7876 | 0.7876 |
| 2023-10-31 | 0.7928 | 0.7928 |
| 2023-10-30 | 0.7995 | 0.7995 |
