|
| 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 | | 2026-01-09 | 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 | | 2025-09-24 | 2.1440 | 2.6740 | 0.66% | 4.69% | 16.02% | 46.45% | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1300 | 2.6600 | 0.24% | 5.03% | 15.26% | 48.85% | -- | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1250 | 2.6550 | 2.66% | 5.09% | 14.99% | -- | -- | -- | -25.20% | -- | -- | | 2025-09-19 | 2.0700 | 2.6000 | -0.34% | 1.17% | 16.88% | 43.65% | 60.84% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0770 | 2.6070 | 1.42% | -- | 16.49% | -- | 61.63% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0480 | 2.5780 | 0.99% | 7.34% | 16.10% | 42.62% | 59.38% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0280 | 2.5580 | 0.30% | 9.50% | 14.97% | -- | 57.82% | -- | -28.03% | -- | -- | | 2025-09-15 | 2.0220 | 2.5520 | -1.17% | -- | 14.63% | 39.26% | 57.35% | -- | -28.85% | -- | -- | | 2025-09-12 | 2.0460 | 2.5760 | 0.00% | -- | 21.42% | -- | 57.75% | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9080 | 2.4380 | 3.02% | -- | 17.49% | 30.24% | 47.91% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8520 | 2.3820 | 0.00% | -- | 14.04% | 25.05% | 44.69% | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8480 | 2.3780 | 3.70% | 4.76% | 19.92% | -- | -- | -- | -42.86% | -- | -- | | 2025-08-21 | 1.7820 | 2.3120 | -0.72% | -- | -- | -- | 35.00% | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7950 | 2.3250 | 1.36% | -- | -- | 22.28% | -- | -- | -43.54% | -- | -- | | 2025-08-19 | 1.7710 | 2.3010 | -0.67% | 5.10% | -- | -- | 32.36% | -- | -44.29% | -- | -- | | 2025-08-18 | 1.7830 | 2.3130 | 1.08% | -- | -- | -- | 34.46% | -- | -45.49% | -- | -- | | 2025-08-15 | 1.7640 | 2.2940 | 0.00% | 8.62% | -- | 22.41% | 32.53% | -- | -45.45% | -- | -- | | 2025-08-12 | 1.6850 | 2.2150 | 0.00% | 4.85% | 14.16% | -- | -- | -- | -47.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6240 | 2.1540 | 0.00% | -- | -- | -- | 20.39% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6070 | 2.1370 | 0.00% | -1.47% | 8.51% | -- | 20.28% | -- | -47.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6150 | 2.1450 | -0.98% | 5.42% | 8.46% | -- | 18.58% | -- | -47.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6310 | 2.1610 | 0.00% | 5.84% | -- | 12.79% | -- | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5440 | 2.0740 | 0.78% | -- | 5.46% | 6.78% | -- | -- | -49.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5320 | 2.0620 | -0.58% | -- | 7.06% | 5.15% | 11.01% | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5410 | 2.0710 | 0.00% | -- | -- | 7.61% | 8.67% | -- | -49.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4760 | 2.0060 | 0.07% | -0.34% | 0.54% | 4.76% | -- | -- | -50.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4750 | 2.0050 | 0.00% | 0.27% | 0.68% | 7.59% | 4.61% | -- | -51.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4680 | 1.9980 | -0.88% | -1.41% | -0.74% | 12.32% | 5.61% | -- | -52.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4810 | 2.0110 | 0.68% | -- | -- | -- | 8.50% | -- | -51.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4710 | 2.0010 | 0.62% | -- | 0.82% | -- | -- | -- | -50.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4620 | 1.9920 | 0.00% | -- | -- | -- | -- | -- | -50.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4890 | 2.0190 | 0.00% | 4.05% | -- | 1.02% | 7.35% | -- | -49.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4640 | 1.9940 | 2.31% | 1.95% | 1.24% | -- | 5.78% | -- | -50.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4310 | 1.9610 | 0.00% | -- | -1.04% | -4.28% | -- | -- | -50.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4410 | 1.9710 | 0.00% | -- | -- | -- | -- | -- | -49.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4360 | 1.9660 | 0.00% | -1.98% | -- | -- | -- | -- | -49.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4520 | 1.9820 | 0.00% | -1.83% | -- | -- | -- | -- | -48.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4680 | 1.9980 | 0.20% | -- | 0.55% | -- | 2.73% | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4650 | 1.9950 | -1.08% | 0.41% | 0.34% | -5.73% | -- | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4810 | 2.0110 | 0.14% | -- | 1.44% | -- | -- | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4790 | 2.0090 | -1.00% | -- | 0.00% | -- | -- | -- | -45.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4940 | 2.0240 | 0.00% | 3.11% | -- | -2.42% | -- | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4590 | 1.9890 | 0.00% | -- | -- | -1.95% | 1.11% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4490 | 1.9790 | 0.00% | -- | 0.21% | -3.91% | -0.28% | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4470 | 1.9770 | 0.07% | -- | -- | -- | 1.19% | -- | -42.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4460 | 1.9760 | 0.00% | -- | -0.75% | -9.68% | 0.35% | -- | -43.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4680 | 1.9980 | 0.00% | -- | -- | -5.23% | -- | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4410 | 1.9710 | -1.44% | -- | 2.20% | -4.51% | -2.64% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4620 | 1.9920 | 0.00% | -- | 2.60% | -3.11% | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4600 | 1.9900 | 0.00% | -- | 10.19% | -3.44% | -3.12% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4790 | 2.0090 | 0.00% | 2.28% | -- | -1.40% | -2.05% | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4460 | 1.9760 | 0.28% | 0.98% | -1.90% | -2.56% | -- | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4420 | 1.9720 | 0.00% | -- | -2.17% | -2.83% | -3.03% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4460 | 1.9760 | -0.75% | 3.51% | -- | -- | -- | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4570 | 1.9870 | 1.75% | -- | -2.54% | -- | 0.69% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4320 | 1.9620 | 0.00% | 1.56% | -4.21% | -5.60% | -2.39% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3970 | 1.9270 | 0.00% | 1.90% | -- | -4.71% | -6.30% | -- | -39.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4100 | 1.9400 | -1.05% | 9.47% | -8.26% | -- | -5.81% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4250 | 1.9550 | 1.14% | 9.03% | -7.29% | -- | -4.17% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4090 | 1.9390 | 2.77% | -- | -- | -- | -- | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3710 | 1.9010 | 3.47% | -- | -11.78% | -- | -- | -- | -45.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3250 | 1.8550 | 2.87% | -- | -- | -7.92% | -- | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2880 | 1.8180 | -1.45% | -11.96% | -- | -10.37% | -- | -- | -48.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3070 | 1.8370 | 0.00% | -- | -- | -- | -- | -- | -48.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4630 | 1.9930 | 0.00% | -- | -2.98% | -- | -- | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4740 | 2.0040 | -0.34% | -1.40% | -2.25% | -- | 0.14% | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4790 | 2.0090 | 0.27% | -- | -- | -- | 1.79% | -- | -43.03% | -- | -- | | 2025-03-26 | 1.4750 | 2.0050 | 0.00% | -- | -- | -1.21% | -0.27% | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4950 | 2.0250 | 0.00% | -2.73% | -6.62% | 0.47% | -1.25% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5370 | 2.0670 | 0.00% | -- | 1.86% | 2.19% | -- | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5540 | 2.0840 | 0.00% | 4.44% | -- | -- | -- | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5310 | 2.0610 | 1.39% | -- | -- | 2.34% | -- | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5100 | 2.0400 | 1.48% | -- | 1.75% | 1.00% | 0.87% | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4880 | 2.0180 | -1.33% | -6.83% | 0.27% | -1.65% | 0.40% | -- | -47.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5080 | 2.0380 | 0.00% | -5.81% | 1.62% | 2.03% | 6.57% | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5970 | 2.1270 | -0.25% | 3.63% | -- | 7.69% | 10.67% | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6010 | 2.1310 | 3.36% | 6.10% | -- | 4.91% | 13.87% | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5490 | 2.0790 | 0.13% | 2.58% | 3.82% | 1.91% | -- | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5470 | 2.0770 | 2.38% | -0.26% | 5.53% | 2.11% | 10.34% | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5110 | 2.0410 | -1.95% | -0.59% | 3.07% | 2.16% | 9.65% | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5410 | 2.0710 | 2.12% | -- | 5.12% | 3.08% | 11.83% | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5090 | 2.0390 | -0.07% | -0.20% | -- | -1.50% | 9.51% | -- | -43.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5100 | 2.0400 | -2.64% | 0.67% | 7.24% | -4.31% | 9.58% | -- | -43.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5510 | 2.0810 | 2.04% | -- | -- | -1.46% | 12.55% | -- | -41.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5200 | 2.0500 | 0.00% | 2.43% | -- | -5.35% | 10.30% | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5120 | 2.0420 | 0.80% | 1.89% | -- | -3.63% | 13.94% | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5000 | 2.0300 | 0.00% | 1.08% | 7.30% | -3.85% | -- | -- | -46.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4840 | 2.0140 | 0.00% | -0.54% | -- | -0.80% | 8.08% | -- | -47.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5170 | 2.0470 | 0.00% | -- | 1.95% | 1.95% | 12.96% | -- | -46.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4920 | 2.0220 | 1.77% | 5.97% | 0.27% | 1.22% | 5.44% | -- | -47.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4660 | 1.9960 | 0.00% | -- | -- | 3.24% | 2.81% | -- | -49.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4080 | 1.9380 | 0.00% | 0.72% | -6.38% | -3.63% | -4.15% | -- | -51.83% | 开放申购 | 开放赎回 |
|