国联创业板两年定开混合(168207)
2024-07-26
0.6997
0.9086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6997 | 0.6997 |
| 2024-07-25 | 0.6934 | 0.6934 |
| 2024-07-24 | 0.6933 | 0.6933 |
| 2024-07-23 | 0.7018 | 0.7018 |
| 2024-07-22 | 0.7212 | 0.7212 |
| 2024-07-19 | 0.7220 | 0.7220 |
| 2024-07-18 | 0.7193 | 0.7193 |
| 2024-07-17 | 0.7136 | 0.7136 |
| 2024-07-16 | 0.7151 | 0.7151 |
| 2024-07-15 | 0.7063 | 0.7063 |
| 2024-07-12 | 0.7118 | 0.7118 |
| 2024-07-11 | 0.7131 | 0.7131 |
| 2024-07-10 | 0.6993 | 0.6993 |
| 2024-07-09 | 0.6981 | 0.6981 |
| 2024-07-08 | 0.6857 | 0.6857 |
| 2024-07-05 | 0.6979 | 0.6979 |
| 2024-07-04 | 0.6946 | 0.6946 |
| 2024-07-03 | 0.7017 | 0.7017 |
| 2024-07-02 | 0.7051 | 0.7051 |
| 2024-07-01 | 0.7123 | 0.7123 |
| 2024-06-30 | 0.7120 | 0.7120 |
| 2024-06-28 | 0.7120 | 0.7120 |
| 2024-06-27 | 0.7174 | 0.7174 |
| 2024-06-26 | 0.7290 | 0.7290 |
| 2024-06-25 | 0.7158 | 0.7158 |
| 2024-06-24 | 0.7278 | 0.7278 |
| 2024-06-21 | 0.7399 | 0.7399 |
| 2024-06-20 | 0.7414 | 0.7414 |
| 2024-06-19 | 0.7527 | 0.7527 |
| 2024-06-18 | 0.7621 | 0.7621 |
| 2024-06-17 | 0.7602 | 0.7602 |
| 2024-06-14 | 0.7535 | 0.7535 |
| 2024-06-13 | 0.7466 | 0.7466 |
| 2024-06-12 | 0.7457 | 0.7457 |
| 2024-06-11 | 0.7477 | 0.7477 |
| 2024-06-07 | 0.7434 | 0.7434 |
| 2024-06-06 | 0.7550 | 0.7550 |
| 2024-06-05 | 0.7604 | 0.7604 |
| 2024-06-04 | 0.7652 | 0.7652 |
| 2024-06-03 | 0.7545 | 0.7545 |
| 2024-05-31 | 0.7523 | 0.7523 |
| 2024-05-30 | 0.7546 | 0.7546 |
| 2024-05-29 | 0.7535 | 0.7535 |
| 2024-05-28 | 0.7504 | 0.7504 |
| 2024-05-27 | 0.7590 | 0.7590 |
| 2024-05-24 | 0.7537 | 0.7537 |
| 2024-05-23 | 0.7667 | 0.7667 |
| 2024-05-22 | 0.7779 | 0.7779 |
| 2024-05-21 | 0.7699 | 0.7699 |
| 2024-05-20 | 0.7758 | 0.7758 |
| 2024-05-17 | 0.7707 | 0.7707 |
| 2024-05-16 | 0.7617 | 0.7617 |
| 2024-05-15 | 0.7605 | 0.7605 |
| 2024-05-14 | 0.7675 | 0.7675 |
| 2024-05-13 | 0.7699 | 0.7699 |
| 2024-05-10 | 0.7759 | 0.7759 |
| 2024-05-09 | 0.7830 | 0.7830 |
| 2024-05-08 | 0.7687 | 0.7687 |
| 2024-05-07 | 0.7793 | 0.7793 |
| 2024-05-06 | 0.7808 | 0.7808 |
| 2024-04-30 | 0.7664 | 0.7664 |
| 2024-04-29 | 0.7752 | 0.7752 |
| 2024-04-26 | 0.7527 | 0.7527 |
| 2024-04-25 | 0.7298 | 0.7298 |
| 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 |
