|
| 国联物联网主题(003670)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 | | 2025-12-10 | 2.0522 | 2.0522 | -0.24% | 3.13% | -1.81% | 2.00% | -- | 48.36% | 7.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0571 | 2.0571 | -0.52% | 2.81% | -- | -- | 45.72% | 48.71% | 7.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0679 | 2.0679 | 0.00% | -- | -- | 2.35% | 46.01% | 49.49% | 7.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9900 | 1.9900 | -0.54% | 0.69% | -- | -- | 41.24% | 43.86% | 1.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0009 | 2.0009 | 0.00% | -- | -5.18% | -- | 41.54% | 44.65% | 2.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9764 | 1.9764 | 0.00% | -- | -5.20% | -- | 46.23% | 42.88% | 2.89% | -- | -- | | 2025-11-24 | 1.9430 | 1.9430 | 0.00% | -5.80% | -6.81% | -- | 43.16% | 40.46% | -1.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9903 | 1.9903 | 0.00% | -5.23% | -- | 1.22% | 41.11% | 43.88% | 0.70% | -- | -- | | 2025-11-17 | 2.0626 | 2.0626 | 0.00% | -1.31% | 2.61% | 8.03% | 47.57% | 49.11% | 3.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1002 | 2.1002 | 1.60% | -- | 0.70% | -- | 46.13% | 51.83% | 5.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0671 | 2.0671 | -0.36% | -0.48% | -- | -- | 44.41% | 49.43% | 3.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0745 | 2.0745 | -0.74% | -0.02% | -- | 12.22% | 44.93% | 49.97% | 3.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0900 | 2.0900 | 0.00% | -- | -- | 14.76% | 51.52% | 51.09% | 4.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0770 | 2.0770 | 0.10% | -3.90% | -1.62% | -- | 52.65% | 50.15% | -0.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0749 | 2.0749 | 0.00% | -2.14% | -1.72% | -- | 58.32% | 50.00% | -0.67% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.1101 | 2.1101 | -1.02% | 1.21% | -0.05% | 19.15% | 59.66% | 52.54% | 8.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1318 | 2.1318 | -1.36% | -- | 0.98% | 20.52% | 62.82% | 54.11% | 10.44% | -- | -- | | 2025-10-29 | 2.1613 | 2.1613 | 1.94% | -- | -- | 20.82% | 64.66% | 56.24% | 11.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1202 | 2.1202 | 0.00% | -- | -- | -- | 60.61% | 53.27% | 9.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0849 | 2.0849 | 0.00% | 3.72% | -- | 20.08% | 60.19% | 50.72% | 5.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0102 | 2.0102 | -2.13% | -- | -2.07% | -- | 61.66% | 45.32% | 3.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0539 | 2.0539 | 0.00% | -- | 0.34% | -- | 67.39% | 48.48% | 6.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0366 | 2.0366 | -2.34% | -3.53% | -- | -- | 61.01% | 47.23% | 6.08% | -- | -- | | 2025-10-13 | 2.0855 | 2.0855 | 0.00% | -1.22% | -- | 23.75% | 68.16% | 50.76% | 10.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1112 | 2.1112 | 0.00% | 2.36% | -- | -- | 36.50% | 52.62% | 15.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0996 | 2.0996 | 0.00% | 2.45% | 3.35% | 30.03% | -- | 51.78% | 10.83% | -- | -- | | 2025-09-23 | 2.0625 | 2.0625 | 0.59% | 0.76% | -- | -- | -- | 49.10% | 8.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0505 | 2.0505 | 1.13% | 0.53% | -- | 29.56% | -- | 48.23% | 5.85% | -- | -- | | 2025-09-19 | 2.0275 | 2.0275 | -1.07% | -- | 3.93% | -- | 68.96% | 46.57% | 7.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0494 | 2.0494 | -0.16% | -- | 5.20% | -- | 71.38% | 48.15% | 6.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0527 | 2.0527 | 0.28% | 2.03% | 7.51% | 28.23% | 70.43% | 48.39% | 7.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0470 | 2.0470 | 0.36% | -- | 7.21% | -- | 69.95% | 47.98% | 6.77% | -- | -- | | 2025-09-15 | 2.0397 | 2.0397 | 0.00% | 0.95% | 6.83% | 26.91% | 69.35% | 47.45% | 5.95% | -- | -- | | 2025-09-10 | 2.0119 | 2.0119 | 0.00% | -- | 10.47% | 25.85% | 66.72% | 45.44% | -0.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0205 | 2.0205 | 0.68% | -- | 10.94% | -- | 69.46% | 46.06% | -2.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0069 | 2.0069 | 0.00% | -- | -- | 28.11% | 65.32% | 45.08% | 0.05% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0315 | 2.0315 | 0.00% | 4.28% | 16.03% | 39.78% | 62.01% | 46.86% | -3.09% | -- | -- | | 2025-08-20 | 1.9664 | 1.9664 | 0.79% | -- | 13.64% | 34.09% | -- | 42.15% | -11.36% | -- | -- | | 2025-08-19 | 1.9509 | 1.9509 | 0.14% | -- | 12.74% | -- | 52.52% | 41.03% | -12.06% | -- | -- | | 2025-08-18 | 1.9481 | 1.9481 | 2.03% | 5.38% | 12.58% | -- | 52.72% | 40.83% | -13.96% | -- | -- | | 2025-08-15 | 1.9093 | 1.9093 | 0.00% | 4.84% | 12.97% | 34.03% | 49.67% | 38.03% | -11.55% | -- | -- | | 2025-08-11 | 1.8486 | 1.8486 | 1.50% | -- | 9.70% | 30.17% | 44.89% | 33.64% | -15.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8212 | 1.8212 | -0.37% | 2.86% | -- | -- | 42.62% | 31.66% | -12.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8279 | 1.8279 | 0.00% | 3.22% | -- | -- | 42.88% | 32.14% | -10.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7706 | 1.7706 | -0.02% | 1.13% | -- | -- | 27.95% | 28.00% | -17.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7709 | 1.7709 | 0.12% | 1.99% | -- | -- | 27.77% | 28.02% | -17.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7688 | 1.7688 | -1.12% | -- | -- | -- | 32.96% | 27.87% | -17.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7889 | 1.7889 | 0.00% | 2.19% | -- | -- | 34.45% | 29.32% | -16.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7508 | 1.7508 | 0.84% | 1.18% | 8.43% | 25.45% | -- | 26.57% | -13.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7363 | 1.7363 | 0.00% | -- | -- | 25.76% | -- | 25.52% | -16.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7506 | 1.7506 | 0.33% | 3.58% | 10.61% | -- | 23.40% | 26.55% | -15.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7448 | 1.7448 | 0.83% | -- | 10.24% | 27.52% | 22.90% | 26.13% | -15.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7304 | 1.7304 | 0.00% | 2.68% | -- | 29.76% | 22.77% | 25.09% | -16.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6901 | 1.6901 | 0.00% | -- | 5.16% | -- | -- | 22.18% | -17.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6852 | 1.6852 | 0.00% | 2.03% | -- | -- | 18.63% | 21.82% | -14.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6516 | 1.6516 | -0.69% | -- | -- | -- | 22.19% | 19.40% | -17.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6630 | 1.6630 | 0.93% | -- | 11.84% | -- | 21.52% | 20.22% | -16.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6477 | 1.6477 | 0.00% | 2.04% | -- | -- | 19.78% | 19.11% | -16.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6147 | 1.6147 | 0.00% | -- | 11.10% | 9.43% | -- | 16.73% | -19.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5827 | 1.5827 | 0.00% | -1.52% | 7.92% | 5.63% | 10.19% | 14.41% | -19.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6008 | 1.6008 | 0.00% | 0.14% | -- | -- | -- | 15.72% | -19.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6072 | 1.6072 | 0.00% | -- | -- | -- | -- | 16.19% | -18.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5986 | 1.5986 | 0.85% | 7.51% | 12.57% | -- | 18.26% | 15.56% | -18.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5851 | 1.5851 | 0.00% | -- | 11.62% | 6.89% | 17.26% | 14.59% | -17.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5665 | 1.5665 | 0.00% | -- | -- | -- | -- | 13.24% | -17.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4870 | 1.4870 | 0.00% | 2.55% | -- | -- | 7.76% | 7.50% | -21.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4500 | 1.4500 | -0.43% | -1.13% | 3.90% | -- | 6.18% | 4.82% | -20.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4563 | 1.4563 | 0.20% | -- | 4.35% | -- | -- | 5.28% | -19.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4534 | 1.4534 | 0.00% | -- | 5.00% | -- | 5.17% | 5.07% | -20.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4665 | 1.4665 | 0.00% | -- | 9.97% | 0.39% | -- | 6.01% | -19.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4245 | 1.4245 | -0.90% | -- | -- | -1.17% | -- | 2.98% | -18.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4375 | 1.4375 | 0.00% | -- | -- | -0.27% | -- | 3.92% | -17.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4201 | 1.4201 | 0.00% | -- | -- | -2.40% | 0.95% | 2.66% | -15.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4144 | 1.4144 | 0.00% | -- | -- | -- | -1.02% | 2.25% | -15.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3956 | 1.3956 | 1.08% | 4.66% | -5.42% | -- | 3.92% | 0.89% | -14.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3807 | 1.3807 | -0.25% | 4.18% | -- | -- | -- | -0.19% | -19.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3842 | 1.3842 | 0.00% | -- | -- | -- | -- | 0.07% | -19.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3683 | 1.3683 | 2.61% | -- | -- | -4.60% | 3.72% | -1.08% | -20.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3335 | 1.3335 | 0.62% | -- | -11.81% | -- | -0.99% | -3.60% | -26.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3253 | 1.3253 | 0.00% | 1.63% | -- | -- | -- | -4.19% | -27.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3040 | 1.3040 | 0.00% | -- | -- | -4.12% | -2.23% | -5.73% | -31.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2611 | 1.2611 | 0.00% | -12.80% | -14.96% | -- | -- | -8.83% | -33.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4514 | 1.4514 | 0.36% | -1.63% | -- | -- | -- | 4.92% | -25.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4462 | 1.4462 | -2.18% | -- | -- | -- | -- | 4.55% | -25.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4785 | 1.4785 | -0.28% | -- | -- | 2.05% | 4.37% | 6.88% | -23.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4826 | 1.4826 | 0.00% | -1.05% | -- | 2.33% | -- | 7.18% | -24.00% | -- | -- | | 2025-03-25 | 1.4755 | 1.4755 | 0.00% | -2.42% | -- | 4.03% | -- | 6.67% | -24.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4983 | 1.4983 | -0.25% | -- | 2.57% | 4.87% | -- | 8.31% | -23.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5021 | 1.5021 | -0.66% | -- | -- | 6.02% | 1.51% | 8.59% | -23.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5121 | 1.5121 | 0.00% | 2.79% | 6.04% | -- | -- | 9.31% | -22.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4710 | 1.4710 | 0.00% | 0.64% | 1.36% | 1.63% | 1.48% | 6.34% | -23.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4829 | 1.4829 | 0.00% | -- | 1.92% | 4.70% | 5.50% | 7.20% | -24.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4616 | 1.4616 | 0.00% | -- | -- | 4.80% | -- | 5.66% | -26.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4608 | 1.4608 | 0.00% | 1.51% | 3.07% | 3.57% | -- | 5.60% | -28.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4260 | 1.4260 | 0.00% | -1.74% | -- | 3.25% | -- | 3.09% | -30.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4414 | 1.4414 | 0.16% | -0.93% | 2.91% | 1.61% | -- | 4.20% | -28.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4391 | 1.4391 | -2.04% | -- | -- | 0.13% | -- | 4.03% | -29.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4691 | 1.4691 | 1.23% | -- | 8.02% | 2.63% | -- | 6.20% | -28.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4512 | 1.4512 | 0.00% | -- | 6.71% | 1.38% | -- | 4.91% | -28.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4550 | 1.4550 | 0.00% | -- | -- | 5.94% | 22.13% | 5.18% | -30.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4269 | 1.4269 | -0.52% | -- | -0.13% | 7.34% | 18.24% | 3.15% | -33.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4343 | 1.4343 | 1.20% | 2.40% | 0.39% | 6.89% | 14.68% | 3.69% | -33.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4173 | 1.4173 | 0.00% | -- | -0.80% | 7.66% | 13.32% | 2.46% | -35.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3973 | 1.3973 | 0.00% | 1.39% | -1.08% | 13.88% | 11.67% | 1.01% | -36.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4007 | 1.4007 | 0.00% | -- | -- | 10.74% | 11.18% | 1.26% | -36.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3600 | 1.3600 | -1.31% | -- | -- | 5.68% | 8.64% | -1.68% | -39.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3781 | 1.3781 | 0.00% | -0.38% | -2.38% | 5.10% | 8.42% | -0.38% | -40.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3833 | 1.3833 | 0.00% | -3.79% | -2.15% | -10.56% | 0.10% | 0.00% | -40.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4488 | 1.4488 | 0.77% | 1.41% | 5.04% | 4.47% | 6.01% | 4.84% | -37.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4378 | 1.4378 | 1.37% | 1.48% | 6.38% | 10.20% | 6.10% | 4.05% | -38.69% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4183 | 1.4183 | -0.66% | -- | 4.25% | -- | 2.12% | 2.64% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4277 | 1.4277 | 1.52% | -- | 5.19% | -- | 2.68% | 3.32% | -39.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4063 | 1.4063 | -1.57% | -0.44% | 3.62% | -- | 1.14% | 1.77% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4287 | 1.4287 | 0.84% | -- | 1.29% | -- | 1.68% | 3.39% | -38.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4168 | 1.4168 | 0.00% | -2.81% | 0.97% | 18.07% | -1.85% | 2.53% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4125 | 1.4125 | 0.00% | 0.06% | 1.06% | 17.27% | -2.70% | 2.22% | -41.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4578 | 1.4578 | 0.72% | 4.26% | 1.84% | -- | -2.40% | 5.50% | -38.99% | 开放申购 | 开放赎回 |
|