| 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 | | 2025-08-08 | 2.0244 | 2.0244 | -- | | 2025-08-05 | 2.0053 | 2.0053 | -- | | 2025-08-01 | 1.9829 | 1.9829 | -1.34% | | 2025-07-31 | 2.0098 | 2.0098 | 0.14% | | 2025-07-30 | 2.0069 | 2.0069 | -0.80% | | 2025-07-29 | 2.0230 | 2.0230 | -- | | 2025-07-25 | 1.9412 | 1.9412 | 0.82% | | 2025-07-24 | 1.9255 | 1.9255 | -0.05% | | 2025-07-23 | 1.9264 | 1.9264 | -0.92% | | 2025-07-22 | 1.9442 | 1.9442 | -- | | 2025-07-18 | 1.9346 | 1.9346 | -- | | 2025-07-11 | 1.8749 | 1.8749 | 0.16% | | 2025-07-10 | 1.8719 | 1.8719 | -- | | 2025-07-07 | 1.8628 | 1.8628 | -0.94% | | 2025-07-04 | 1.8804 | 1.8804 | 0.09% | | 2025-07-03 | 1.8787 | 1.8787 | -- | | 2025-06-30 | 1.8921 | 1.8921 | 1.88% | | 2025-06-27 | 1.8572 | 1.8572 | 0.58% | | 2025-06-26 | 1.8464 | 1.8464 | -0.53% | | 2025-06-25 | 1.8562 | 1.8562 | 2.22% | | 2025-06-24 | 1.8159 | 1.8159 | -- | | 2025-06-19 | 1.8118 | 1.8118 | -- | | 2025-06-17 | 1.7992 | 1.7992 | -- | | 2025-06-13 | 1.8147 | 1.8147 | -- | | 2025-06-11 | 1.8200 | 1.8200 | 0.14% | | 2025-06-10 | 1.8175 | 1.8175 | -1.21% | | 2025-06-09 | 1.8398 | 1.8398 | 0.26% | | 2025-06-06 | 1.8351 | 1.8351 | -0.73% | | 2025-06-05 | 1.8486 | 1.8486 | -- | | 2025-06-03 | 1.7856 | 1.7856 | -- | | 2025-05-27 | 1.7308 | 1.7308 | -0.69% | | 2025-05-26 | 1.7429 | 1.7429 | 0.55% | | 2025-05-23 | 1.7333 | 1.7333 | -- | | 2025-05-20 | 1.7763 | 1.7763 | 0.82% | | 2025-05-19 | 1.7619 | 1.7619 | -- | | 2025-05-15 | 1.7480 | 1.7480 | -0.83% | | 2025-05-14 | 1.7626 | 1.7626 | -- | | 2025-05-09 | 1.7564 | 1.7564 | -- | | 2025-05-06 | 1.7781 | 1.7781 | -- | | 2025-04-28 | 1.7014 | 1.7014 | -- | | 2025-04-24 | 1.7127 | 1.7127 | 0.56% | | 2025-04-23 | 1.7031 | 1.7031 | 0.52% | | 2025-04-22 | 1.6943 | 1.6943 | -0.49% | | 2025-04-21 | 1.7026 | 1.7026 | -- | | 2025-04-17 | 1.6542 | 1.6542 | -- | | 2025-04-15 | 1.6555 | 1.6555 | -0.33% | | 2025-04-14 | 1.6609 | 1.6609 | 1.75% | | 2025-04-11 | 1.6323 | 1.6323 | 2.53% | | 2025-04-10 | 1.5920 | 1.5920 | 3.06% | | 2025-04-09 | 1.5447 | 1.5447 | 2.44% | | 2025-04-08 | 1.5079 | 1.5079 | -0.03% | | 2025-04-07 | 1.5084 | 1.5084 | -- | | 2025-03-28 | 1.6839 | 1.6839 | -0.26% | | 2025-03-27 | 1.6883 | 1.6883 | 0.75% | | 2025-03-26 | 1.6758 | 1.6758 | -- | | 2025-03-21 | 1.6909 | 1.6909 | -2.48% | | 2025-03-20 | 1.7339 | 1.7339 | -- | | 2025-03-10 | 1.7882 | 1.7882 | -- | | 2025-03-04 | 1.7431 | 1.7431 | 1.06% | | 2025-03-03 | 1.7249 | 1.7249 | -- | | 2025-02-26 | 1.8578 | 1.8578 | -- | | 2025-02-24 | 1.8780 | 1.8780 | -- | | 2025-02-19 | 1.8382 | 1.8382 | 2.52% | | 2025-02-18 | 1.7930 | 1.7930 | -1.90% | | 2025-02-17 | 1.8277 | 1.8277 | 2.35% | | 2025-02-14 | 1.7857 | 1.7857 | -- | | 2025-02-12 | 1.8455 | 1.8455 | 1.90% | | 2025-02-11 | 1.8111 | 1.8111 | -- | | 2025-02-07 | 1.7953 | 1.7953 | 1.32% | | 2025-02-06 | 1.7719 | 1.7719 | 3.18% | | 2025-02-05 | 1.7173 | 1.7173 | -- | | 2025-01-24 | 1.8117 | 1.8117 | -- | | 2025-01-20 | 1.7407 | 1.7407 | -- | | 2025-01-13 | 1.6367 | 1.6367 | -0.94% | | 2025-01-10 | 1.6523 | 1.6523 | -1.96% | | 2025-01-09 | 1.6854 | 1.6854 | 0.37% | | 2025-01-08 | 1.6792 | 1.6792 | -- | | 2025-01-06 | 1.6223 | 1.6223 | -- | | 2025-01-02 | 1.6628 | 1.6628 | -- | | 2024-12-30 | 1.7406 | 1.7406 | -0.15% | | 2024-12-27 | 1.7432 | 1.7432 | -0.90% | | 2024-12-26 | 1.7591 | 1.7591 | 2.73% | | 2024-12-25 | 1.7124 | 1.7124 | -- | | 2024-12-23 | 1.7086 | 1.7086 | -2.20% | | 2024-12-20 | 1.7471 | 1.7471 | -- | | 2024-12-18 | 1.6804 | 1.6804 | -- | | 2024-12-13 | 1.7170 | 1.7170 | -0.90% | | 2024-12-12 | 1.7326 | 1.7326 | -- | | 2024-12-09 | 1.6703 | 1.6703 | 0.16% | | 2024-12-06 | 1.6677 | 1.6677 | 0.24% | | 2024-12-05 | 1.6637 | 1.6637 | 0.81% | | 2024-12-04 | 1.6503 | 1.6503 | -1.30% | | 2024-12-03 | 1.6720 | 1.6720 | 0.01% | | 2024-12-02 | 1.6718 | 1.6718 | 2.39% | | 2024-11-29 | 1.6327 | 1.6327 | 2.99% | | 2024-11-28 | 1.5853 | 1.5853 | -1.34% | | 2024-11-27 | 1.6069 | 1.6069 | 2.27% | | 2024-11-26 | 1.5712 | 1.5712 | -1.18% | | 2024-11-25 | 1.5899 | 1.5899 | -0.28% | | 2024-11-22 | 1.5943 | 1.5943 | -3.27% | | 2024-11-21 | 1.6482 | 1.6482 | -0.36% | | 2024-11-20 | 1.6542 | 1.6542 | 1.23% | | 2024-11-19 | 1.6341 | 1.6341 | 3.10% | | 2024-11-18 | 1.5850 | 1.5850 | -2.49% | | 2024-11-15 | 1.6255 | 1.6255 | -3.41% | | 2024-11-14 | 1.6828 | 1.6828 | -2.56% | | 2024-11-13 | 1.7270 | 1.7270 | 0.39% | | 2024-11-12 | 1.7203 | 1.7203 | -0.95% | | 2024-11-11 | 1.7368 | 1.7368 | 2.13% | | 2024-11-08 | 1.7006 | 1.7006 | -0.49% | | 2024-11-07 | 1.7089 | 1.7089 | 0.87% | | 2024-11-06 | 1.6942 | 1.6942 | -0.08% | | 2024-11-05 | 1.6955 | 1.6955 | 2.01% | | 2024-11-04 | 1.6621 | 1.6621 | 2.01% | | 2024-11-01 | 1.6293 | 1.6293 | -1.19% | | 2024-10-31 | 1.6490 | 1.6490 | -0.33% | | 2024-10-30 | 1.6545 | 1.6545 | -0.35% | | 2024-10-29 | 1.6603 | 1.6603 | -0.95% | | 2024-10-28 | 1.6762 | 1.6762 | 0.23% | | 2024-10-25 | 1.6724 | 1.6724 | 1.05% | | 2024-10-24 | 1.6550 | 1.6550 | -1.32% | | 2024-10-23 | 1.6772 | 1.6772 | -0.46% | | 2024-10-22 | 1.6850 | 1.6850 | 1.30% | | 2024-10-21 | 1.6634 | 1.6634 | 1.07% | | 2024-10-18 | 1.6458 | 1.6458 | 4.92% | | 2024-10-17 | 1.5686 | 1.5686 | 0.40% | | 2024-10-16 | 1.5623 | 1.5623 | -1.61% | | 2024-10-15 | 1.5878 | 1.5878 | -2.24% | | 2024-10-14 | 1.6242 | 1.6242 | 3.41% | | 2024-10-11 | 1.5707 | 1.5707 | -3.17% | | 2024-10-10 | 1.6221 | 1.6221 | 0.28% | | 2024-10-09 | 1.6175 | 1.6175 | -8.16% | | 2024-10-08 | 1.7612 | 1.7612 | 8.36% | | 2024-09-30 | 1.6253 | 1.6253 | 9.66% | | 2024-09-27 | 1.4821 | 1.4821 | -- | | 2024-09-25 | 1.3779 | 1.3779 | -- | | 2024-09-18 | 1.3488 | 1.3488 | 0.50% | | 2024-09-13 | 1.3421 | 1.3421 | -- | | 2024-09-11 | 1.3525 | 1.3525 | 1.15% | | 2024-09-10 | 1.3371 | 1.3371 | 0.68% | | 2024-09-09 | 1.3281 | 1.3281 | -0.40% | | 2024-09-06 | 1.3334 | 1.3334 | -1.78% | | 2024-09-05 | 1.3576 | 1.3576 | 0.41% | | 2024-09-04 | 1.3521 | 1.3521 | -1.41% | | 2024-09-03 | 1.3714 | 1.3714 | -- | | 2024-08-26 | 1.3737 | 1.3737 | 0.26% | | 2024-08-23 | 1.3702 | 1.3702 | -0.80% | | 2024-08-22 | 1.3813 | 1.3813 | -0.21% | | 2024-08-21 | 1.3842 | 1.3842 | -- | | 2024-08-19 | 1.3927 | 1.3927 | 0.62% | | 2024-08-16 | 1.3841 | 1.3841 | -- | | 2024-08-13 | 1.3912 | 1.3912 | -- | | 2024-08-09 | 1.3823 | 1.3823 | 0.44% |
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