|
| 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 | | 2026-03-30 | 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 | | 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 |
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