| 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 | | 2025-08-21 | 1.7820 | 2.3120 | -0.72% | | 2025-08-20 | 1.7950 | 2.3250 | 1.36% | | 2025-08-19 | 1.7710 | 2.3010 | -0.67% | | 2025-08-18 | 1.7830 | 2.3130 | 1.08% | | 2025-08-15 | 1.7640 | 2.2940 | -- | | 2025-08-12 | 1.6850 | 2.2150 | -- | | 2025-08-08 | 1.6240 | 2.1540 | -- | | 2025-08-05 | 1.6070 | 2.1370 | -- | | 2025-07-30 | 1.6150 | 2.1450 | -0.98% | | 2025-07-29 | 1.6310 | 2.1610 | -- | | 2025-07-24 | 1.5440 | 2.0740 | 0.78% | | 2025-07-23 | 1.5320 | 2.0620 | -0.58% | | 2025-07-22 | 1.5410 | 2.0710 | -- | | 2025-07-11 | 1.4760 | 2.0060 | 0.07% | | 2025-07-10 | 1.4750 | 2.0050 | -- | | 2025-07-07 | 1.4680 | 1.9980 | -0.88% | | 2025-07-04 | 1.4810 | 2.0110 | 0.68% | | 2025-07-03 | 1.4710 | 2.0010 | 0.62% | | 2025-07-02 | 1.4620 | 1.9920 | -- | | 2025-06-30 | 1.4890 | 2.0190 | -- | | 2025-06-24 | 1.4640 | 1.9940 | 2.31% | | 2025-06-23 | 1.4310 | 1.9610 | -- | | 2025-06-19 | 1.4410 | 1.9710 | -- | | 2025-06-17 | 1.4360 | 1.9660 | -- | | 2025-06-13 | 1.4520 | 1.9820 | -- | | 2025-06-11 | 1.4680 | 1.9980 | 0.20% | | 2025-06-10 | 1.4650 | 1.9950 | -1.08% | | 2025-06-09 | 1.4810 | 2.0110 | 0.14% | | 2025-06-06 | 1.4790 | 2.0090 | -1.00% | | 2025-06-05 | 1.4940 | 2.0240 | -- | | 2025-06-03 | 1.4590 | 1.9890 | -- | | 2025-05-29 | 1.4490 | 1.9790 | -- | | 2025-05-26 | 1.4470 | 1.9770 | 0.07% | | 2025-05-23 | 1.4460 | 1.9760 | -- | | 2025-05-20 | 1.4680 | 1.9980 | -- | | 2025-05-15 | 1.4410 | 1.9710 | -1.44% | | 2025-05-14 | 1.4620 | 1.9920 | -- | | 2025-05-09 | 1.4600 | 1.9900 | -- | | 2025-05-06 | 1.4790 | 2.0090 | -- | | 2025-04-29 | 1.4460 | 1.9760 | 0.28% | | 2025-04-28 | 1.4420 | 1.9720 | -- | | 2025-04-24 | 1.4460 | 1.9760 | -0.75% | | 2025-04-23 | 1.4570 | 1.9870 | 1.75% | | 2025-04-22 | 1.4320 | 1.9620 | -- | | 2025-04-17 | 1.3970 | 1.9270 | -- | | 2025-04-15 | 1.4100 | 1.9400 | -1.05% | | 2025-04-14 | 1.4250 | 1.9550 | 1.14% | | 2025-04-11 | 1.4090 | 1.9390 | 2.77% | | 2025-04-10 | 1.3710 | 1.9010 | 3.47% | | 2025-04-09 | 1.3250 | 1.8550 | 2.87% | | 2025-04-08 | 1.2880 | 1.8180 | -1.45% | | 2025-04-07 | 1.3070 | 1.8370 | -- | | 2025-04-01 | 1.4630 | 1.9930 | -- | | 2025-03-28 | 1.4740 | 2.0040 | -0.34% | | 2025-03-27 | 1.4790 | 2.0090 | 0.27% | | 2025-03-26 | 1.4750 | 2.0050 | -- | | 2025-03-21 | 1.4950 | 2.0250 | -- | | 2025-03-14 | 1.5370 | 2.0670 | -- | | 2025-03-10 | 1.5540 | 2.0840 | -- | | 2025-03-05 | 1.5310 | 2.0610 | 1.39% | | 2025-03-04 | 1.5100 | 2.0400 | 1.48% | | 2025-03-03 | 1.4880 | 2.0180 | -1.33% | | 2025-02-28 | 1.5080 | 2.0380 | -- | | 2025-02-24 | 1.5970 | 2.1270 | -0.25% | | 2025-02-21 | 1.6010 | 2.1310 | 3.36% | | 2025-02-20 | 1.5490 | 2.0790 | 0.13% | | 2025-02-19 | 1.5470 | 2.0770 | 2.38% | | 2025-02-18 | 1.5110 | 2.0410 | -1.95% | | 2025-02-17 | 1.5410 | 2.0710 | 2.12% | | 2025-02-14 | 1.5090 | 2.0390 | -0.07% | | 2025-02-13 | 1.5100 | 2.0400 | -2.64% | | 2025-02-12 | 1.5510 | 2.0810 | 2.04% | | 2025-02-11 | 1.5200 | 2.0500 | -- | | 2025-02-07 | 1.5120 | 2.0420 | 0.80% | | 2025-02-06 | 1.5000 | 2.0300 | -- | | 2025-01-27 | 1.4840 | 2.0140 | -- | | 2025-01-22 | 1.5170 | 2.0470 | -- | | 2025-01-20 | 1.4920 | 2.0220 | 1.77% | | 2025-01-17 | 1.4660 | 1.9960 | -- | | 2025-01-13 | 1.4080 | 1.9380 | -- | | 2025-01-09 | 1.4390 | 1.9690 | 0.14% | | 2025-01-08 | 1.4370 | 1.9670 | -- | | 2025-01-06 | 1.3980 | 1.9280 | -0.07% | | 2025-01-03 | 1.3990 | 1.9290 | -- | | 2024-12-30 | 1.4960 | 2.0260 | -- | | 2024-12-26 | 1.4930 | 2.0230 | 1.56% | | 2024-12-25 | 1.4700 | 2.0000 | -- | | 2024-12-23 | 1.4640 | 1.9940 | -1.61% | | 2024-12-20 | 1.4880 | 2.0180 | -- | | 2024-12-13 | 1.5040 | 2.0340 | -0.66% | | 2024-12-12 | 1.5140 | 2.0440 | -- | | 2024-12-09 | 1.5020 | 2.0320 | -0.53% | | 2024-12-06 | 1.5100 | 2.0400 | 0.94% | | 2024-12-05 | 1.4960 | 2.0260 | 0.07% | | 2024-12-04 | 1.4950 | 2.0250 | -1.19% | | 2024-12-03 | 1.5130 | 2.0430 | -0.07% | | 2024-12-02 | 1.5140 | 2.0440 | 0.87% | | 2024-11-29 | 1.5010 | 2.0310 | 1.56% | | 2024-11-28 | 1.4780 | 2.0080 | -1.00% | | 2024-11-27 | 1.4930 | 2.0230 | 1.77% | | 2024-11-26 | 1.4670 | 1.9970 | -1.08% | | 2024-11-25 | 1.4830 | 2.0130 | 0.00% | | 2024-11-22 | 1.4830 | 2.0130 | -2.82% | | 2024-11-21 | 1.5260 | 2.0560 | 0.39% | | 2024-11-20 | 1.5200 | 2.0500 | 0.33% | | 2024-11-19 | 1.5150 | 2.0450 | 2.43% | | 2024-11-18 | 1.4790 | 2.0090 | -1.07% | | 2024-11-15 | 1.4950 | 2.0250 | -2.42% | | 2024-11-14 | 1.5320 | 2.0620 | -2.92% | | 2024-11-13 | 1.5780 | 2.1080 | 0.25% | | 2024-11-12 | 1.5740 | 2.1040 | -1.99% | | 2024-11-11 | 1.6060 | 2.1360 | 2.49% | | 2024-11-08 | 1.5670 | 2.0970 | -0.13% | | 2024-11-07 | 1.5690 | 2.0990 | 0.58% | | 2024-11-06 | 1.5600 | 2.0900 | 0.45% | | 2024-11-05 | 1.5530 | 2.0830 | 3.33% | | 2024-11-04 | 1.5030 | 2.0330 | 2.66% | | 2024-11-01 | 1.4640 | 1.9940 | -0.81% | | 2024-10-31 | 1.4760 | 2.0060 | 0.41% | | 2024-10-30 | 1.4700 | 2.0000 | -1.01% | | 2024-10-29 | 1.4850 | 2.0150 | -0.74% | | 2024-10-28 | 1.4960 | 2.0260 | 0.00% | | 2024-10-25 | 1.4960 | 2.0260 | 1.29% | | 2024-10-24 | 1.4770 | 2.0070 | -0.81% | | 2024-10-23 | 1.4890 | 2.0190 | 0.07% | | 2024-10-22 | 1.4880 | 2.0180 | -0.07% | | 2024-10-21 | 1.4890 | 2.0190 | 1.02% | | 2024-10-18 | 1.4740 | 2.0040 | 3.80% | | 2024-10-17 | 1.4200 | 1.9500 | -0.56% | | 2024-10-16 | 1.4280 | 1.9580 | -1.24% | | 2024-10-15 | 1.4460 | 1.9760 | -2.56% | | 2024-10-14 | 1.4840 | 2.0140 | 1.57% | | 2024-10-11 | 1.4610 | 1.9910 | -2.79% | | 2024-10-10 | 1.5030 | 2.0330 | 1.08% | | 2024-10-09 | 1.4870 | 2.0170 | -8.32% | | 2024-10-08 | 1.6220 | 2.1520 | 7.49% | | 2024-09-30 | 1.5090 | 2.0390 | 7.63% | | 2024-09-27 | 1.4020 | 1.9320 | -- | | 2024-09-25 | 1.3160 | 1.8460 | -- | | 2024-09-19 | 1.2870 | 1.8170 | 0.16% | | 2024-09-18 | 1.2850 | 1.8150 | 0.00% | | 2024-09-13 | 1.2850 | 1.8150 | -0.93% | | 2024-09-12 | 1.2970 | 1.8270 | -0.54% | | 2024-09-11 | 1.3040 | 1.8340 | 1.09% | | 2024-09-10 | 1.2900 | 1.8200 | 0.78% | | 2024-09-09 | 1.2800 | 1.8100 | -0.70% | | 2024-09-06 | 1.2890 | 1.8190 | -1.15% | | 2024-09-05 | 1.3040 | 1.8340 | 0.62% | | 2024-09-04 | 1.2960 | 1.8260 | -0.69% | | 2024-09-03 | 1.3050 | 1.8350 | -- |
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