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国联创业板两年定开混合(168207)

2024-05-28     0.7504-1.1331%
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净值发布日期 单位净值 累计净值
2024-05-280.75040.7504
2024-05-270.75900.7590
2024-05-240.75370.7537
2024-05-230.76670.7667
2024-05-220.77790.7779
2024-05-210.76990.7699
2024-05-200.77580.7758
2024-05-170.77070.7707
2024-05-160.76170.7617
2024-05-150.76050.7605
2024-05-140.76750.7675
2024-05-130.76990.7699
2024-05-100.77590.7759
2024-05-090.78300.7830
2024-05-080.76870.7687
2024-05-070.77930.7793
2024-05-060.78080.7808
2024-04-300.76640.7664
2024-04-290.77520.7752
2024-04-260.75270.7527
2024-04-250.72980.7298
2024-04-240.73110.7311
2024-04-230.72650.7265
2024-04-220.72500.7250
2024-04-190.72740.7274
2024-04-180.73960.7396
2024-04-170.74380.7438
2024-04-160.72850.7285
2024-04-150.74630.7463
2024-04-120.73760.7376
2024-04-110.74410.7441
2024-04-100.74630.7463
2024-04-090.76110.7611
2024-04-080.75410.7541
2024-04-030.76790.7679
2024-04-020.77630.7763
2024-04-010.78210.7821
2024-03-290.76300.7630
2024-03-280.75750.7575
2024-03-270.74940.7494
2024-03-260.77000.7700
2024-03-250.76910.7691
2024-03-220.78210.7821
2024-03-210.79270.7927
2024-03-200.79760.7976
2024-03-190.79730.7973
2024-03-180.80360.8036
2024-03-150.78850.7885
2024-03-140.78780.7878
2024-03-130.79360.7936
2024-03-120.79720.7972
2024-03-110.79470.7947
2024-03-080.76740.7674
2024-03-070.75810.7581
2024-03-060.77290.7729
2024-03-050.77200.7720
2024-03-040.77230.7723
2024-03-010.76850.7685
2024-02-290.76060.7606
2024-02-280.73840.7384
2024-02-270.75820.7582
2024-02-260.74030.7403
2024-02-230.74290.7429
2024-02-220.74240.7424
2024-02-210.73800.7380
2024-02-200.73620.7362
2024-02-190.73650.7365
2024-02-080.72660.7266
2024-02-070.71620.7162
2024-02-060.70230.7023
2024-02-050.66220.6622
2024-02-020.66560.6656
2024-02-010.68300.6830
2024-01-310.67800.6780
2024-01-300.68780.6878
2024-01-290.70320.7032
2024-01-260.72740.7274
2024-01-250.73900.7390
2024-01-240.72580.7258
2024-01-230.72070.7207
2024-01-220.71250.7125
2024-01-190.73730.7373
2024-01-180.74350.7435
2024-01-170.73350.7335
2024-01-160.75420.7542
2024-01-150.75150.7515
2024-01-120.75660.7566
2024-01-110.76120.7612
2024-01-100.74910.7491
2024-01-090.75210.7521
2024-01-080.74870.7487
2024-01-050.76060.7606
2024-01-040.77030.7703
2024-01-030.78020.7802
2024-01-020.78730.7873
2023-12-310.79780.7978
2023-12-290.79790.7979
2023-12-280.79020.7902
2023-12-270.76690.7669
2023-12-260.76390.7639
2023-12-250.77340.7734
2023-12-220.77150.7715
2023-12-210.77570.7757
2023-12-200.76550.7655
2023-12-190.77380.7738
2023-12-180.77120.7712
2023-12-150.78070.7807
2023-12-140.78420.7842
2023-12-130.78840.7884
2023-12-120.79990.7999
2023-12-110.80300.8030
2023-12-080.79580.7958
2023-12-070.79020.7902
2023-12-060.79250.7925
2023-12-050.78930.7893
2023-12-040.80530.8053