|
| 国联竞争优势(003145)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 | | 2025-12-08 | 2.4527 | 2.4527 | 0.00% | 1.84% | -- | -- | 47.07% | 47.50% | 35.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4016 | 2.4016 | 0.00% | 1.85% | -2.09% | -- | 43.64% | 44.43% | 31.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4085 | 2.4085 | 0.76% | 3.78% | -- | -- | 47.52% | 44.85% | 32.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3904 | 2.3904 | 0.00% | -- | -4.15% | -- | 50.79% | 43.76% | 32.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3579 | 2.3579 | 0.00% | -0.77% | -3.90% | -- | 50.07% | 41.80% | 31.07% | -- | -- | | 2025-11-24 | 2.3208 | 2.3208 | 0.00% | -- | -5.42% | -- | 45.57% | 39.57% | 26.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3564 | 2.3564 | -0.84% | -3.97% | 0.00% | 5.13% | 42.45% | 41.71% | 28.12% | -- | -- | | 2025-11-19 | 2.3763 | 2.3763 | 0.14% | -1.47% | 1.93% | 6.74% | 45.42% | 42.91% | 29.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3729 | 2.3729 | 0.00% | -1.54% | 1.78% | 6.28% | 49.71% | 42.71% | 29.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4538 | 2.4538 | 1.74% | -- | 0.76% | -- | 42.08% | 47.57% | 33.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4118 | 2.4118 | 0.07% | -- | -- | 15.33% | 40.20% | 45.04% | 31.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4100 | 2.4100 | -0.75% | -- | -- | -- | 38.76% | 44.94% | 31.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4283 | 2.4283 | 0.00% | -1.00% | -- | 19.95% | 42.79% | 46.04% | 32.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4528 | 2.4528 | 0.00% | -- | -- | 23.70% | 50.54% | 47.51% | 32.65% | -- | -- | | 2025-10-29 | 2.5131 | 2.5131 | 0.77% | -- | -- | 24.23% | 51.36% | 51.14% | 40.95% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4938 | 2.4938 | 0.00% | -- | -- | -- | 48.78% | 49.98% | 39.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4537 | 2.4537 | 0.00% | 5.25% | -0.84% | 27.43% | 48.26% | 47.56% | 32.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3563 | 2.3563 | 1.07% | -3.24% | -1.86% | 21.80% | 43.17% | 41.71% | 25.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3314 | 2.3314 | 0.00% | -- | -3.63% | -- | 48.63% | 40.21% | 24.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4353 | 2.4353 | 0.00% | -- | -- | 29.89% | 55.05% | 46.46% | 32.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4956 | 2.4956 | 0.00% | -- | -- | -- | 54.29% | 50.08% | 38.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4840 | 2.4840 | 0.38% | 2.98% | -- | 33.82% | 80.27% | 49.39% | 34.71% | -- | -- | | 2025-09-24 | 2.4745 | 2.4745 | 1.85% | 2.28% | -- | 36.27% | -- | 48.82% | 34.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4296 | 2.4296 | 0.11% | 1.66% | -- | -- | -- | 46.11% | 31.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4270 | 2.4270 | 1.09% | 1.84% | -- | -- | -- | 45.96% | 28.79% | -- | -- | | 2025-09-19 | 2.4009 | 2.4009 | -0.47% | -- | 7.84% | 32.51% | -- | 44.39% | 31.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4122 | 2.4122 | -0.29% | -- | 8.04% | -- | 78.84% | 45.07% | 31.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4193 | 2.4193 | 1.23% | 4.32% | 11.34% | 34.47% | 80.26% | 45.50% | 31.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3900 | 2.3900 | 0.29% | -- | 9.99% | -- | 78.08% | 43.73% | 30.03% | -- | -- | | 2025-09-15 | 2.3832 | 2.3832 | 0.00% | -- | 9.68% | 31.33% | 77.57% | 43.32% | 27.26% | -- | -- | | 2025-09-10 | 2.3192 | 2.3192 | 0.00% | -- | 14.56% | 27.60% | 73.45% | 39.48% | 17.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2414 | 2.2414 | 0.68% | -- | 15.86% | 26.18% | -- | 34.80% | 10.21% | -- | -- | | 2025-08-19 | 2.2263 | 2.2263 | -0.29% | 6.46% | 15.08% | 26.36% | 59.85% | 33.89% | 9.47% | -- | -- | | 2025-08-18 | 2.2327 | 2.2327 | 2.75% | -- | 15.41% | -- | 61.31% | 34.27% | 7.20% | -- | -- | | 2025-08-15 | 2.1729 | 2.1729 | 0.00% | 7.34% | -- | 24.31% | -- | 30.68% | 7.22% | -- | -- | | 2025-08-12 | 2.0912 | 2.0912 | 0.00% | 4.28% | 11.54% | -- | -- | 25.76% | 5.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0244 | 2.0244 | 0.00% | 2.09% | -- | -- | 47.09% | 21.75% | 1.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0053 | 2.0053 | 0.00% | -0.87% | 6.64% | -- | 46.17% | 20.60% | 2.84% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9829 | 1.9829 | -1.34% | 2.15% | -- | -- | 36.07% | 19.25% | -1.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0098 | 2.0098 | 0.14% | 4.38% | 6.22% | -- | -- | 20.87% | 2.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0069 | 2.0069 | -0.80% | 4.18% | 6.07% | -- | 41.07% | 20.69% | 2.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0230 | 2.0230 | 0.00% | 4.05% | 8.93% | -- | -- | 21.66% | 3.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9412 | 1.9412 | 0.82% | 0.34% | 4.58% | -- | -- | 16.74% | 0.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9255 | 1.9255 | -0.05% | -- | 6.04% | 12.42% | -- | 15.80% | -2.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9264 | 1.9264 | -0.92% | -- | -- | 13.11% | 34.50% | 15.85% | -2.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9442 | 1.9442 | 0.00% | -- | -- | 14.75% | 32.44% | 16.92% | -1.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9346 | 1.9346 | 0.00% | 3.18% | -- | -- | 30.67% | 16.35% | -3.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8749 | 1.8749 | 0.16% | -0.29% | 3.02% | 14.86% | -- | 12.76% | -4.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8719 | 1.8719 | 0.00% | -0.36% | 2.99% | 17.58% | 24.59% | 12.58% | -6.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8628 | 1.8628 | -0.94% | -1.55% | 1.51% | 23.50% | 25.87% | 12.03% | -8.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8804 | 1.8804 | 0.09% | 1.25% | -- | -- | 29.00% | 13.09% | -6.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8787 | 1.8787 | 0.00% | 1.75% | 5.21% | -- | 27.68% | 12.98% | -4.03% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8921 | 1.8921 | 1.88% | -- | -- | 12.36% | 26.61% | 13.79% | -1.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8572 | 1.8572 | 0.58% | -- | 7.30% | 10.00% | 25.78% | 11.69% | -4.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8464 | 1.8464 | -0.53% | 1.91% | 5.94% | 10.18% | 22.12% | 11.04% | -2.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8562 | 1.8562 | 2.22% | -- | 7.09% | -- | 24.95% | 11.63% | -2.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8159 | 1.8159 | 0.00% | 0.93% | 4.77% | -- | 20.04% | 9.21% | -4.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8118 | 1.8118 | 0.00% | -- | 2.83% | -- | -- | 8.96% | -1.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7992 | 1.7992 | 0.00% | -1.01% | -- | -- | -- | 8.20% | -2.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8147 | 1.8147 | 0.00% | -1.11% | -- | -- | -- | 9.14% | -0.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8200 | 1.8200 | 0.14% | -- | 3.62% | -- | 19.71% | 9.45% | 0.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8175 | 1.8175 | -1.21% | 1.79% | 3.48% | 1.64% | -- | 9.30% | 0.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8398 | 1.8398 | 0.26% | -- | 4.75% | -- | -- | 10.64% | 4.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8351 | 1.8351 | -0.73% | -- | 3.21% | -- | -- | 10.36% | 3.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8486 | 1.8486 | 0.00% | -- | -- | -- | -- | 11.17% | 7.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7856 | 1.7856 | 0.00% | 3.17% | -- | 3.52% | 14.82% | 7.39% | 4.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7308 | 1.7308 | -0.69% | -2.56% | -- | -- | 10.98% | 4.09% | 3.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7429 | 1.7429 | 0.55% | -1.08% | -- | -6.18% | -- | 4.82% | 4.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7333 | 1.7333 | 0.00% | -- | 1.77% | -- | 11.22% | 4.24% | 2.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7763 | 1.7763 | 0.82% | -- | -- | -- | -- | 6.83% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7619 | 1.7619 | 0.00% | -- | -- | -4.15% | -- | 5.96% | 7.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7480 | 1.7480 | -0.83% | -- | 5.59% | -2.11% | 10.20% | 5.12% | 8.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7626 | 1.7626 | 0.00% | -- | 6.12% | -1.29% | -- | 6.00% | 9.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7564 | 1.7564 | 0.00% | -- | 13.70% | -2.17% | 9.12% | 5.63% | 11.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7781 | 1.7781 | 0.00% | -- | -- | 0.35% | 9.23% | 6.93% | 13.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7014 | 1.7014 | 0.00% | -0.07% | 1.04% | -- | 7.55% | 2.32% | 10.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7127 | 1.7127 | 0.56% | 3.54% | -- | -5.46% | -- | 3.00% | 9.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7031 | 1.7031 | 0.52% | -- | 0.72% | -- | 10.83% | 2.42% | 8.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6943 | 1.6943 | -0.49% | 2.34% | 0.20% | -- | 9.71% | 1.89% | 7.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7026 | 1.7026 | 0.00% | 2.51% | 0.69% | -- | 9.46% | 2.39% | 7.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6542 | 1.6542 | 0.00% | 3.91% | -- | -- | -- | -0.52% | -0.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6555 | 1.6555 | -0.33% | 9.79% | -- | -- | 6.46% | -0.44% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6609 | 1.6609 | 1.75% | 10.11% | -- | -- | 6.32% | -0.11% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6323 | 1.6323 | 2.53% | -- | -- | -1.21% | 5.57% | -1.83% | -3.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5920 | 1.5920 | 3.06% | -- | -10.97% | -3.65% | -- | -4.26% | -9.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5447 | 1.5447 | 2.44% | -- | -- | -8.35% | -- | -7.10% | -11.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5079 | 1.5079 | -0.03% | -- | -- | -10.20% | -- | -9.32% | -14.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5084 | 1.5084 | 0.00% | -- | -- | -- | -- | -9.29% | -14.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6839 | 1.6839 | -0.26% | -0.41% | -- | -3.40% | 7.56% | 1.27% | -5.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6883 | 1.6883 | 0.75% | -2.63% | -- | -3.15% | -- | 1.53% | -6.39% | -- | -- | | 2025-03-26 | 1.6758 | 1.6758 | 0.00% | -- | -9.80% | -4.74% | 6.10% | 0.78% | -7.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6909 | 1.6909 | -2.48% | -- | -- | -3.22% | -- | 1.69% | -8.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7339 | 1.7339 | 0.00% | -- | -- | -0.76% | -- | 4.28% | -4.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7882 | 1.7882 | 0.00% | 3.67% | -- | -- | -- | 7.54% | -4.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7431 | 1.7431 | 1.06% | -- | -- | 5.62% | 8.96% | 4.83% | -10.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7249 | 1.7249 | 0.00% | -8.15% | -- | 3.16% | -- | 3.73% | -12.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8578 | 1.8578 | 0.00% | 1.07% | 2.54% | 18.24% | 21.39% | 11.73% | -6.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8780 | 1.8780 | 0.00% | 2.75% | 3.66% | 17.79% | -- | 12.94% | -3.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8382 | 1.8382 | 2.52% | -0.40% | -- | 12.49% | -- | 10.55% | -8.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7930 | 1.7930 | -1.90% | -1.00% | -- | 13.12% | 23.52% | 7.83% | -10.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8277 | 1.8277 | 2.35% | -- | -- | 12.44% | 25.91% | 9.92% | -8.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7857 | 1.7857 | 0.00% | -0.53% | -- | 6.11% | 23.02% | 7.39% | -8.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8455 | 1.8455 | 1.90% | 7.47% | 11.69% | 7.28% | 27.14% | 10.99% | -6.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8111 | 1.8111 | 0.00% | -- | 9.61% | 4.28% | 24.77% | 8.92% | -8.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7953 | 1.7953 | 1.32% | -- | -- | 5.06% | 27.12% | 7.97% | -10.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7719 | 1.7719 | 3.18% | -- | 9.22% | 4.59% | -- | 6.56% | -10.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7173 | 1.7173 | 0.00% | -- | -- | 1.29% | -- | 3.28% | -13.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8117 | 1.8117 | 0.00% | -- | -- | 9.47% | -- | 8.95% | -11.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7407 | 1.7407 | 0.00% | 6.35% | -0.37% | 5.77% | 16.96% | 4.68% | -13.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6367 | 1.6367 | -0.94% | 0.89% | -4.68% | 4.20% | 7.71% | -1.57% | -21.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6523 | 1.6523 | -1.96% | -- | -- | 1.86% | 9.39% | -0.63% | -21.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6854 | 1.6854 | 0.37% | 1.36% | 0.90% | 4.20% | 10.63% | 1.36% | -21.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6792 | 1.6792 | 0.00% | -- | 0.69% | -4.66% | 10.56% | 0.99% | -22.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6223 | 1.6223 | 0.00% | -6.80% | -2.72% | -0.18% | 5.22% | -2.44% | -24.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6628 | 1.6628 | 0.00% | -5.47% | -0.54% | 2.31% | 3.59% | 0.00% | -25.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7406 | 1.7406 | -0.15% | 1.87% | 6.61% | 7.09% | 6.99% | 8.44% | -21.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7432 | 1.7432 | -0.90% | -0.22% | 8.48% | 17.62% | 10.67% | 8.60% | -22.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7591 | 1.7591 | 2.73% | -- | 11.96% | -- | 12.39% | 9.59% | -23.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7124 | 1.7124 | 0.00% | 1.90% | 7.70% | 24.28% | 7.92% | 6.68% | -25.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7086 | 1.7086 | -2.20% | -- | 7.17% | -- | 7.94% | 6.45% | -25.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7471 | 1.7471 | 0.00% | 1.75% | 5.62% | -- | 9.47% | 8.85% | -20.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6804 | 1.6804 | 0.00% | -- | 6.02% | 24.58% | 3.72% | 4.69% | -24.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7170 | 1.7170 | -0.90% | 2.96% | -0.58% | 27.93% | 3.40% | 6.97% | -25.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7326 | 1.7326 | 0.00% | 4.14% | 0.71% | -- | 3.19% | 7.94% | -23.93% | 开放申购 | 开放赎回 |
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