|
| 国联产业升级(001701)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-22 | 2.9900 | 3.5200 | 0.00% | 0.17% | -- | -25.84% | 40.71% | -- | 91.79% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.9680 | 3.4980 | -2.88% | 1.85% | 1.26% | -21.89% | 44.92% | -- | 91.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.0560 | 3.5860 | 2.38% | 6.00% | 7.45% | -17.98% | 50.69% | -- | 96.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9850 | 3.5150 | 2.19% | 5.66% | 4.96% | -17.70% | 47.63% | -- | 92.21% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9210 | 3.4510 | 0.07% | 3.29% | 2.71% | -14.09% | 42.77% | -- | 87.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.9190 | 3.4490 | 0.17% | 9.65% | 6.53% | -13.97% | -- | -- | 82.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9140 | 3.4440 | 1.08% | 5.85% | 5.81% | -13.76% | 52.73% | -- | 83.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.8830 | 3.4130 | 2.05% | 2.93% | -- | -16.80% | 55.67% | -- | 81.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.8250 | 3.3550 | -0.11% | 0.96% | -- | -15.14% | -- | -- | 78.01% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.8280 | 3.3580 | 6.24% | -2.75% | -- | -17.21% | -- | -- | 77.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6620 | 3.1920 | -3.31% | -- | 12.27% | -- | -- | -- | 62.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.7530 | 3.2830 | -1.71% | -- | 24.29% | -- | -- | -- | 69.52% | -- | -- | | 2026-09-02 | 2.8010 | 3.3310 | 0.11% | 4.20% | -- | -18.36% | -- | -- | 72.48% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.7980 | 3.3280 | -3.78% | 5.98% | -- | -16.20% | -- | -- | 72.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.9080 | 3.4380 | 0.00% | 10.99% | -- | -14.75% | -- | -- | 78.62% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6880 | 3.2180 | 1.82% | -- | 10.16% | -- | -- | -- | 72.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6400 | 3.1700 | 0.76% | -8.17% | 8.20% | -20.91% | -- | -- | 69.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6200 | 3.1500 | 0.00% | -10.61% | 7.38% | -18.25% | 41.77% | -- | 65.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8750 | 3.4050 | -1.91% | 4.93% | 6.48% | -- | 61.25% | -- | 78.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.9310 | 3.4610 | 3.06% | 6.43% | 8.56% | -- | 66.16% | -- | 79.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.8440 | 3.3740 | 0.00% | -- | -10.71% | -10.34% | -- | -- | 71.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7400 | 3.2700 | -0.51% | 15.56% | -13.97% | -- | -- | -- | 64.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7540 | 3.2840 | 0.00% | 24.33% | -13.53% | -9.76% | 69.58% | -- | 63.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3710 | 2.9010 | 7.04% | -0.08% | -33.27% | -20.89% | -- | -- | 38.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2150 | 2.7450 | 0.00% | -13.75% | -37.66% | -26.09% | -- | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3730 | 2.9030 | -7.59% | -10.08% | -- | -- | -- | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5680 | 3.0980 | 5.25% | 4.31% | -- | -- | -- | -- | 50.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4400 | 2.9700 | -2.83% | -9.63% | -37.58% | -- | 58.03% | -- | 42.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5110 | 3.0410 | -0.32% | -15.03% | -- | -13.02% | 63.90% | -- | 47.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5190 | 3.0490 | -4.55% | -18.03% | -37.52% | -- | 63.47% | -- | 47.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6390 | 3.1690 | 7.19% | -17.14% | -33.22% | -- | -- | -- | 54.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4620 | 2.9920 | -8.81% | -17.10% | -37.70% | -13.95% | -- | -- | 43.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7000 | 3.2300 | -8.63% | -15.23% | -28.95% | -- | -- | -- | 50.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9550 | 3.4850 | -3.84% | -11.55% | -20.69% | -- | -- | -- | 64.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.0730 | 3.6030 | -3.52% | -- | -15.27% | -- | -- | -- | 70.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.1850 | 3.7150 | 7.24% | -- | -6.32% | -- | -- | -- | 76.94% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9700 | 3.5000 | -6.75% | -- | -12.65% | -- | 101.22% | -- | 65.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.1850 | 3.7150 | -4.67% | -10.36% | -5.74% | -- | 115.93% | -- | 77.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.3410 | 3.8710 | 0.00% | -- | -3.58% | 29.50% | -- | -- | 84.18% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.5530 | 4.0830 | 0.00% | -- | -- | -- | 141.54% | -- | 92.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.6930 | 4.2230 | -3.60% | -5.53% | 10.60% | -- | -- | -- | 96.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.8310 | 4.3610 | 3.32% | -- | 12.31% | 56.88% | 157.29% | -- | 103.78% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.7080 | 4.2380 | 0.00% | -8.04% | 8.71% | -- | -- | -- | 99.89% | 开放申购 | 开放赎回 | | 2026-06-25 | 4.0360 | 4.5660 | 3.25% | 2.13% | 20.91% | 61.89% | -- | -- | 114.91% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.9090 | 4.4390 | 0.00% | 2.87% | 21.97% | -- | 167.01% | -- | 108.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.0320 | 4.5620 | 2.02% | 11.17% | 25.80% | 62.45% | -- | -- | 114.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.9520 | 4.4820 | 4.00% | 16.48% | -- | -- | -- | -- | 108.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.8000 | 4.3300 | 1.99% | 12.46% | -- | -- | 164.62% | -- | 100.95% | -- | -- | | 2026-06-16 | 3.7260 | 4.2560 | 2.73% | 7.53% | -- | -- | -- | -- | 97.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.6270 | 4.1570 | 6.68% | 8.95% | -- | -- | 149.79% | -- | 95.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.4000 | 3.9300 | 0.21% | -0.47% | 8.49% | -- | -- | -- | 87.43% | -- | -- | | 2026-06-11 | 3.3930 | 3.9230 | 0.41% | -- | -- | 23.02% | 131.13% | -- | 86.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.3790 | 3.9090 | -2.48% | -- | 10.71% | -- | 130.65% | -- | 85.97% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.4650 | 3.9950 | 4.09% | 0.99% | 13.53% | -- | 133.96% | -- | 90.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.3290 | 3.8590 | -2.55% | -0.30% | 9.08% | 18.89% | 125.08% | -- | 85.05% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.4160 | 3.9460 | 0.00% | 0.15% | 13.98% | -- | 128.65% | -- | 85.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.4310 | 3.9610 | 2.76% | -- | 14.48% | -- | -- | -- | 86.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.3390 | 3.8690 | -2.11% | 0.03% | 11.41% | 17.74% | -- | -- | 80.78% | -- | -- | | 2026-05-29 | 3.4110 | 3.9410 | -1.79% | 6.43% | 16.02% | 20.28% | 135.40% | -- | 85.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.4730 | 4.0030 | 0.00% | 12.47% | -- | 22.46% | -- | -- | 87.73% | -- | -- | | 2026-05-25 | 3.3380 | 3.8680 | 4.15% | -- | -- | -- | 130.84% | -- | 82.80% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.2050 | 3.7350 | 3.79% | -- | -- | 24.47% | -- | -- | 77.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.0880 | 3.6180 | -2.86% | -2.65% | -- | 19.92% | -- | -- | 70.23% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.1790 | 3.7090 | 0.92% | -2.78% | 11.11% | 23.46% | 116.55% | -- | 75.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.1500 | 3.6800 | 0.00% | 0.51% | -- | 22.33% | -- | -- | 73.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1720 | 3.7020 | -3.00% | 1.28% | -- | 23.18% | 116.96% | -- | 80.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2700 | 3.8000 | 4.34% | -- | -- | 26.99% | -- | -- | 85.80% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1340 | 3.6640 | 0.00% | 4.57% | -- | -- | -- | -- | 78.07% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0520 | 3.5820 | -2.55% | 1.84% | -- | -- | -- | -- | 65.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.1320 | 3.6620 | 0.00% | 4.50% | -- | -- | -- | -- | 69.48% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.9970 | 3.5270 | 1.94% | 3.81% | 22.73% | 19.74% | -- | -- | 59.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.9400 | 3.4700 | 0.00% | -- | -- | -- | 103.32% | -- | 56.80% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.8870 | 3.4170 | 0.00% | -- | -- | 15.94% | 98.15% | -- | 52.51% | -- | -- | | 2026-04-20 | 2.8610 | 3.3910 | 0.00% | -- | 15.27% | 19.01% | -- | -- | 48.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.5800 | 3.1100 | 0.00% | -- | -- | 11.35% | 94.72% | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4420 | 2.9720 | 0.00% | -- | -13.89% | 9.90% | 65.67% | -- | 32.21% | -- | -- | | 2026-03-25 | 2.4930 | 3.0230 | 0.00% | -- | -- | 12.65% | -- | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4820 | 3.0120 | 0.00% | -- | -3.61% | 18.70% | -- | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7580 | 3.2880 | 0.00% | 0.18% | 8.97% | -- | -- | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8000 | 3.3300 | 0.00% | -1.27% | -- | -- | -- | -- | 41.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7530 | 3.2830 | 0.44% | -- | 11.77% | -- | 82.32% | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7410 | 3.2710 | 0.00% | 4.54% | 10.17% | -- | 84.21% | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8360 | 3.3660 | 1.69% | 10.14% | 11.35% | -- | -- | -- | 43.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7890 | 3.3190 | 0.00% | 8.31% | 11.25% | 38.55% | -- | -- | 41.00% | -- | -- | | 2026-02-24 | 2.6220 | 3.1520 | 1.83% | 1.83% | 5.30% | 38.66% | 64.18% | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5750 | 3.1050 | 0.00% | -- | -- | 25.55% | 70.53% | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5310 | 3.0610 | 0.00% | 2.76% | 9.24% | -- | 66.51% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3960 | 2.9260 | -2.72% | -- | -- | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4630 | 2.9930 | -1.00% | -- | 11.95% | -- | 65.97% | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4880 | 3.0180 | 0.00% | -2.32% | 13.09% | 17.64% | 67.65% | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5030 | 3.0330 | 0.00% | 0.52% | 12.65% | -- | 68.67% | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5470 | 3.0770 | 1.60% | 5.95% | 14.52% | -- | 71.63% | -- | 24.30% | -- | -- | | 2026-01-26 | 2.5070 | 3.0370 | 0.68% | -- | 12.72% | 18.98% | -- | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4900 | 3.0200 | 0.00% | 3.66% | 14.06% | -- | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4610 | 2.9910 | 2.37% | 4.90% | 17.69% | -- | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4040 | 2.9340 | 0.00% | -- | 14.97% | -- | 61.13% | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4020 | 2.9320 | 0.00% | 3.67% | -- | 18.85% | -- | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3460 | 2.8760 | 0.00% | 2.13% | -- | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3170 | 2.8470 | 1.49% | 5.32% | -- | 9.55% | 61.01% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2830 | 2.8130 | -0.61% | 3.77% | 8.51% | 8.56% | 58.87% | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2970 | 2.8270 | 0.00% | 4.41% | -- | 9.22% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2000 | 2.7300 | -0.99% | -- | 7.90% | 4.61% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2220 | 2.7520 | 0.00% | 1.79% | 8.97% | 5.66% | 48.53% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2240 | 2.7540 | 0.50% | 6.36% | 10.48% | -- | 48.96% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2130 | 2.7430 | 0.00% | -- | -- | -- | 50.54% | -- | 20.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1830 | 2.7130 | 0.00% | -- | -- | 2.49% | 49.11% | -- | 18.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0910 | 2.6210 | 0.00% | -- | 5.34% | 1.01% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1040 | 2.6340 | 0.00% | -- | -- | -- | 39.34% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0390 | 2.5690 | 0.00% | -- | -7.36% | -- | 37.96% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0130 | 2.5430 | 0.00% | 1.41% | -4.46% | -- | 37.22% | -- | -22.01% | -- | -- | | 2025-11-24 | 1.8910 | 2.4210 | 0.00% | -4.83% | -10.25% | 2.33% | 27.51% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9820 | 2.5120 | -0.15% | -3.36% | -- | 10.42% | 30.39% | -- | -25.26% | -- | -- | | 2025-11-19 | 1.9850 | 2.5150 | 0.35% | -2.17% | 2.32% | 12.08% | 31.02% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9780 | 2.5080 | -0.45% | -- | 1.96% | 10.94% | 33.74% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9870 | 2.5170 | 0.00% | -4.47% | 2.42% | 12.64% | 32.91% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0510 | 2.5810 | 1.08% | -- | 0.15% | -- | 29.97% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0290 | 2.5590 | 0.00% | -- | -- | 20.42% | 28.91% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0800 | 2.6100 | 0.00% | -1.65% | -- | 28.08% | 32.74% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1150 | 2.6450 | 0.00% | -- | 0.57% | -- | 44.47% | -- | -25.08% | -- | -- | | 2025-10-28 | 2.2010 | 2.7310 | 0.00% | -- | -- | -- | 47.13% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1070 | 2.6370 | 0.00% | 8.61% | -1.73% | 36.46% | 42.65% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9400 | 2.4700 | -4.01% | -- | -5.27% | -- | 36.62% | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0210 | 2.5510 | 0.00% | -4.44% | -0.35% | -- | 41.53% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0480 | 2.5780 | 0.00% | -2.62% | 0.10% | 38.75% | 40.18% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1150 | 2.6450 | 0.57% | 0.57% | 14.20% | -- | 42.23% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1030 | 2.6330 | 0.00% | -1.27% | -- | 41.24% | 39.36% | -- | -22.66% | 开放申购 | 开放赎回 |
|