|
| 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 | | 2026-09-22 | 3.0543 | 3.0543 | 0.00% | -0.03% | -- | -10.78% | 25.85% | 18.26% | 82.68% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.0220 | 3.0220 | -0.38% | -3.53% | -7.52% | -9.46% | 24.91% | 17.01% | 82.09% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.0334 | 3.0334 | -0.71% | -4.17% | -5.35% | -6.68% | 26.92% | 17.45% | 82.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.0552 | 3.0552 | -1.20% | -3.20% | -4.67% | -3.84% | 28.20% | 18.29% | 84.09% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.0924 | 3.0924 | 0.51% | -2.28% | -3.51% | 1.75% | -- | 19.74% | 84.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.0768 | 3.0768 | -1.78% | -2.90% | -4.77% | 1.05% | -- | 19.13% | 79.19% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.1326 | 3.1326 | -1.04% | -0.66% | -2.98% | 1.88% | 35.07% | 21.29% | 84.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.1655 | 3.1655 | 0.30% | 0.92% | -- | 0.69% | -- | 22.57% | 86.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.1561 | 3.1561 | -0.27% | -1.19% | -- | 3.53% | -- | 22.20% | 85.95% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.1646 | 3.1646 | -0.13% | -0.82% | -- | 2.24% | -- | 22.53% | 86.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.1688 | 3.1688 | 0.49% | -- | -2.32% | -0.22% | -- | 22.69% | 80.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.1533 | 3.1533 | 0.54% | -- | -3.05% | -- | -- | 22.09% | 80.70% | -- | -- | | 2026-09-02 | 3.1365 | 3.1365 | -1.80% | -0.91% | -- | -- | -- | 21.44% | 79.74% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.1941 | 3.1941 | 0.10% | 1.18% | -- | 1.44% | -- | 23.67% | 83.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.1908 | 3.1908 | 0.00% | 1.33% | -- | 0.49% | -- | 23.55% | 82.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.1654 | 3.1654 | 0.27% | -- | 1.33% | -2.76% | -- | 22.56% | 89.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.1568 | 3.1568 | 0.25% | -4.05% | 1.06% | -2.73% | -- | 22.23% | 88.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.1489 | 3.1489 | 0.00% | -3.63% | 0.80% | -1.03% | -- | 21.92% | 83.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.2902 | 3.2902 | 0.69% | 1.84% | 7.85% | 5.34% | 47.36% | 27.39% | 92.34% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.2676 | 3.2676 | 1.96% | 1.20% | 7.11% | -- | 50.38% | 26.52% | 85.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.2049 | 3.2049 | 0.00% | -- | -0.43% | 3.27% | -- | 24.09% | 80.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.2309 | 3.2309 | 0.07% | -0.40% | -4.11% | -- | -- | 25.10% | 83.58% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.2287 | 3.2287 | 0.00% | -0.73% | -4.18% | 6.21% | 59.49% | 25.01% | 80.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2439 | 3.2439 | -0.26% | 2.89% | -3.19% | -- | -- | 25.60% | 76.96% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.2524 | 3.2524 | 0.00% | 2.47% | -2.94% | -- | 64.02% | 25.93% | 80.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.1528 | 3.1528 | -0.67% | 0.06% | -- | -- | -- | 22.07% | 75.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.1741 | 3.1741 | 1.61% | 3.06% | -- | -- | 63.51% | 22.90% | 77.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.1238 | 3.1238 | -1.96% | 2.39% | -9.01% | -- | 62.23% | 20.95% | 72.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.1863 | 3.1863 | 1.21% | 0.32% | -- | 13.40% | 65.40% | 23.37% | 77.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1482 | 3.1482 | -0.08% | -2.24% | -8.04% | -- | 61.93% | 21.90% | 75.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1508 | 3.1508 | 2.30% | -2.12% | -6.44% | -- | -- | 22.00% | 75.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.0799 | 3.0799 | 0.95% | -4.51% | -8.55% | 10.20% | 59.20% | 19.25% | 70.92% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0508 | 3.0508 | -3.94% | -9.46% | -8.60% | -- | -- | 18.12% | 61.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1760 | 3.1760 | -1.37% | -7.25% | -2.30% | -- | -- | 22.97% | 68.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2202 | 3.2202 | 0.04% | -- | 1.36% | -- | -- | 24.68% | 70.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2189 | 3.2189 | -0.20% | -- | 5.91% | -- | -- | 24.63% | 70.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.2252 | 3.2252 | -4.28% | -- | 6.12% | -- | 72.02% | 24.88% | 72.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.3695 | 3.3695 | -1.59% | 0.56% | 9.58% | -- | 80.00% | 30.46% | 79.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.4241 | 3.4241 | 0.00% | -- | 8.91% | 29.52% | -- | 32.58% | 80.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.3508 | 3.3508 | 0.00% | -- | -- | -- | 78.36% | 29.74% | 73.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.4287 | 3.4287 | -2.26% | -0.13% | 8.89% | -- | -- | 32.76% | 72.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.5080 | 3.5080 | 2.28% | -- | 10.48% | 35.94% | 85.40% | 35.83% | 76.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.4298 | 3.4298 | 0.00% | 0.19% | 8.02% | 32.16% | 84.68% | 32.80% | 74.73% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.4966 | 3.4966 | 1.85% | 3.83% | 7.74% | 33.36% | 88.37% | 35.39% | 75.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.4331 | 3.4331 | 0.00% | 2.86% | 7.90% | 33.88% | 89.06% | 32.93% | 71.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.4234 | 3.4234 | 1.65% | 7.75% | 7.60% | 31.82% | -- | 32.55% | 71.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.3677 | 3.3677 | 0.90% | 10.60% | 7.83% | -- | -- | 30.39% | 67.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3377 | 3.3377 | 2.68% | 8.55% | -- | 25.20% | 85.51% | 29.23% | 65.78% | -- | -- | | 2026-06-16 | 3.2507 | 3.2507 | 2.32% | 3.40% | -- | -- | -- | 25.86% | 61.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.1771 | 3.1771 | 4.53% | 4.22% | -- | 15.31% | 75.08% | 23.01% | 61.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.0393 | 3.0393 | -0.18% | -1.81% | -2.19% | -- | -- | 17.68% | 59.16% | -- | -- | | 2026-06-11 | 3.0449 | 3.0449 | -0.98% | -4.12% | -- | 7.76% | 67.30% | 17.90% | 61.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.0749 | 3.0749 | -2.19% | -- | 1.15% | -- | 69.18% | 19.06% | 63.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.1439 | 3.1439 | 3.13% | -- | 3.42% | -- | 70.88% | 21.73% | 66.67% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.0484 | 3.0484 | -1.51% | -3.19% | 0.28% | 9.63% | 66.12% | 18.03% | 65.23% | -- | -- | | 2026-06-05 | 3.0952 | 3.0952 | -2.53% | -2.52% | -- | -- | 67.43% | 19.84% | 62.29% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.1757 | 3.1757 | 0.00% | -- | -- | 15.82% | -- | 22.96% | 66.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.1487 | 3.1487 | -0.83% | -2.98% | -- | 9.09% | -- | 21.92% | 65.00% | -- | -- | | 2026-05-29 | 3.1751 | 3.1751 | 0.00% | -0.21% | 9.37% | 10.00% | -- | 22.94% | 70.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.2551 | 3.2551 | 0.30% | 3.23% | -- | 13.03% | 86.76% | 26.03% | 74.76% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.2455 | 3.2455 | 2.01% | 3.91% | -- | -- | 87.24% | 25.66% | 77.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.1817 | 3.1817 | 0.00% | -- | -- | 13.62% | -- | 23.19% | 71.08% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.1963 | 3.1963 | 1.37% | 0.81% | 14.37% | 14.15% | 79.94% | 23.76% | 71.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.1531 | 3.1531 | 0.95% | 1.47% | -- | 12.60% | 78.96% | 22.09% | 68.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.1233 | 3.1233 | 0.00% | -- | -- | 11.54% | -- | 20.93% | 67.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1035 | 3.1035 | -2.12% | -- | -- | 10.83% | 76.08% | 20.16% | 70.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.1707 | 3.1707 | 2.03% | -- | -- | 13.23% | -- | 22.77% | 74.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1075 | 3.1075 | 0.00% | -- | -- | -- | -- | 20.32% | 70.69% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0399 | 3.0399 | 0.00% | -- | -- | -- | -- | 17.70% | 58.34% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.9032 | 2.9032 | 0.00% | -- | 11.87% | 3.82% | -- | 12.41% | 50.28% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.8098 | 2.8098 | 0.00% | -- | -- | -0.55% | 64.98% | 8.79% | 46.55% | -- | -- | | 2026-04-20 | 2.7948 | 2.7948 | 0.00% | -- | 7.62% | 3.22% | -- | 8.21% | 43.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6436 | 2.6436 | 0.00% | -- | -- | -0.19% | 71.14% | 2.36% | 37.49% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.5806 | 2.5806 | -0.56% | -- | -10.59% | -- | 53.25% | -0.08% | 40.48% | -- | -- | | 2026-03-27 | 2.5951 | 2.5951 | 0.00% | -0.07% | -10.09% | 3.39% | 53.71% | 0.48% | 42.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6219 | 2.6219 | 2.24% | -- | -- | 5.02% | -- | 1.52% | 42.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5644 | 2.5644 | 0.00% | -3.80% | -- | 2.54% | -- | -0.71% | 39.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5970 | 2.5970 | 0.00% | -5.75% | -7.26% | 5.72% | 49.78% | 0.55% | 46.91% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.6658 | 2.6658 | 0.00% | -- | -4.80% | 7.98% | -- | 3.22% | 50.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7553 | 2.7553 | 0.00% | -0.91% | -1.60% | -- | -- | 6.68% | 50.83% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8257 | 2.8257 | 0.00% | 3.06% | 0.95% | -- | -- | 9.41% | 57.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7807 | 2.7807 | 0.00% | -3.66% | -- | -- | -- | 7.67% | 48.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7419 | 2.7419 | -0.44% | -- | -- | -- | 57.30% | 6.16% | 48.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7541 | 2.7541 | -4.43% | -- | -2.24% | 14.68% | 59.67% | 6.64% | 49.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8817 | 2.8817 | -0.16% | 2.91% | 5.84% | -- | -- | 11.58% | 55.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8864 | 2.8864 | 0.23% | 3.08% | -- | -- | -- | 11.76% | 55.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8799 | 2.8799 | 0.00% | 2.85% | -- | 22.14% | 55.02% | 11.51% | 54.67% | -- | -- | | 2026-02-13 | 2.8002 | 2.8002 | 0.00% | -- | -- | 14.12% | -- | 8.42% | 45.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7992 | 2.7992 | 0.00% | -- | 5.68% | 16.15% | 54.56% | 8.38% | 49.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7490 | 2.7490 | 0.00% | -1.69% | 6.44% | -- | 60.08% | 6.44% | 46.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8173 | 2.8173 | 3.47% | -- | -- | 14.86% | -- | 9.08% | 50.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7227 | 2.7227 | 0.00% | -- | -- | -- | -- | 5.42% | 44.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7963 | 2.7963 | 0.00% | -- | -- | 11.27% | -- | 8.27% | 50.31% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8254 | 2.8254 | 0.00% | -- | 13.68% | -- | -- | 9.40% | 51.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7626 | 2.7626 | 2.03% | 2.52% | 12.46% | -- | -- | 6.97% | 48.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7076 | 2.7076 | 0.00% | -- | 10.22% | 14.91% | 55.55% | 4.84% | 45.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6947 | 2.6947 | 0.00% | 2.81% | -- | -- | -- | 4.34% | 44.84% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6487 | 2.6487 | 1.62% | -- | -- | 6.13% | 57.16% | 2.56% | 43.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6065 | 2.6065 | -0.56% | -- | 6.27% | -- | 55.22% | 0.92% | 42.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6211 | 2.6211 | 0.00% | -- | -- | -- | -- | 1.49% | 43.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5827 | 2.5827 | 0.00% | -- | -- | -- | -- | 0.00% | 41.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5100 | 2.5100 | 0.54% | 2.17% | 6.45% | -- | 42.69% | 50.95% | 43.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4966 | 2.4966 | -0.17% | -- | -- | 0.51% | 45.80% | 50.14% | 46.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5009 | 2.5009 | 0.62% | 1.30% | 7.76% | 1.07% | -- | 50.40% | 46.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4855 | 2.4855 | 0.00% | -- | -- | 2.30% | 45.47% | 49.48% | 45.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4566 | 2.4566 | 0.00% | -- | 3.38% | 2.32% | -- | 47.74% | 39.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4689 | 2.4689 | 0.00% | -- | -- | 2.05% | -- | 48.48% | 38.76% | 开放申购 | 开放赎回 | | 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 |
|