国联智选对冲3个月定开混合(008848)
2024-04-25
1.0046
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0046 | 1.0046 |
| 2024-04-24 | 1.0047 | 1.0047 |
| 2024-04-23 | 1.0037 | 1.0037 |
| 2024-04-22 | 1.0043 | 1.0043 |
| 2024-04-19 | 1.0053 | 1.0053 |
| 2024-04-18 | 1.0042 | 1.0042 |
| 2024-04-17 | 1.0056 | 1.0056 |
| 2024-04-16 | 1.0044 | 1.0044 |
| 2024-04-15 | 1.0068 | 1.0068 |
| 2024-04-12 | 1.0037 | 1.0037 |
| 2024-04-11 | 1.0011 | 1.0011 |
| 2024-04-10 | 1.0017 | 1.0017 |
| 2024-04-09 | 0.9993 | 0.9993 |
| 2024-04-08 | 0.9990 | 0.9990 |
| 2024-04-03 | 0.9974 | 0.9974 |
| 2024-04-02 | 0.9951 | 0.9951 |
| 2024-04-01 | 0.9923 | 0.9923 |
| 2024-03-29 | 0.9943 | 0.9943 |
| 2024-03-28 | 0.9904 | 0.9904 |
| 2024-03-27 | 0.9855 | 0.9855 |
| 2024-03-26 | 0.9890 | 0.9890 |
| 2024-03-25 | 0.9873 | 0.9873 |
| 2024-03-22 | 0.9879 | 0.9879 |
| 2024-03-21 | 0.9864 | 0.9864 |
| 2024-03-20 | 0.9877 | 0.9877 |
| 2024-03-19 | 0.9853 | 0.9853 |
| 2024-03-18 | 0.9868 | 0.9868 |
| 2024-03-15 | 0.9890 | 0.9890 |
| 2024-03-14 | 0.9889 | 0.9889 |
| 2024-03-13 | 0.9863 | 0.9863 |
| 2024-03-12 | 0.9868 | 0.9868 |
| 2024-03-11 | 0.9911 | 0.9911 |
| 2024-03-08 | 0.9918 | 0.9918 |
| 2024-03-07 | 0.9911 | 0.9911 |
| 2024-03-06 | 0.9902 | 0.9902 |
| 2024-03-05 | 0.9932 | 0.9932 |
| 2024-03-04 | 0.9924 | 0.9924 |
| 2024-03-01 | 0.9900 | 0.9900 |
| 2024-02-29 | 0.9929 | 0.9929 |
| 2024-02-28 | 0.9864 | 0.9864 |
| 2024-02-27 | 0.9946 | 0.9946 |
| 2024-02-26 | 0.9935 | 0.9935 |
| 2024-02-23 | 0.9949 | 0.9949 |
| 2024-02-22 | 0.9956 | 0.9956 |
| 2024-02-21 | 0.9897 | 0.9897 |
| 2024-02-20 | 0.9956 | 0.9956 |
| 2024-02-19 | 0.9957 | 0.9957 |
| 2024-02-08 | 0.9916 | 0.9916 |
| 2024-02-07 | 0.9918 | 0.9918 |
| 2024-02-06 | 0.9904 | 0.9904 |
| 2024-02-05 | 0.9899 | 0.9899 |
| 2024-02-02 | 0.9900 | 0.9900 |
| 2024-02-01 | 0.9862 | 0.9862 |
| 2024-01-31 | 0.9870 | 0.9870 |
| 2024-01-30 | 0.9855 | 0.9855 |
| 2024-01-29 | 0.9863 | 0.9863 |
| 2024-01-26 | 0.9844 | 0.9844 |
| 2024-01-25 | 0.9842 | 0.9842 |
| 2024-01-24 | 0.9843 | 0.9843 |
| 2024-01-23 | 0.9814 | 0.9814 |
| 2024-01-22 | 0.9828 | 0.9828 |
| 2024-01-19 | 0.9861 | 0.9861 |
| 2024-01-18 | 0.9899 | 0.9899 |
| 2024-01-17 | 0.9846 | 0.9846 |
| 2024-01-16 | 0.9876 | 0.9876 |
| 2024-01-15 | 0.9857 | 0.9857 |
| 2024-01-12 | 0.9834 | 0.9834 |
| 2024-01-11 | 0.9828 | 0.9828 |
| 2024-01-10 | 0.9838 | 0.9838 |
| 2024-01-09 | 0.9855 | 0.9855 |
| 2024-01-08 | 0.9861 | 0.9861 |
| 2024-01-05 | 0.9818 | 0.9818 |
| 2024-01-04 | 0.9814 | 0.9814 |
| 2024-01-03 | 0.9809 | 0.9809 |
| 2024-01-02 | 0.9774 | 0.9774 |
| 2023-12-31 | 0.9754 | 0.9754 |
| 2023-12-29 | 0.9753 | 0.9753 |
| 2023-12-28 | 0.9758 | 0.9758 |
| 2023-12-27 | 0.9745 | 0.9745 |
| 2023-12-26 | 0.9727 | 0.9727 |
| 2023-12-25 | 0.9730 | 0.9730 |
| 2023-12-22 | 0.9712 | 0.9712 |
| 2023-12-21 | 0.9698 | 0.9698 |
| 2023-12-20 | 0.9667 | 0.9667 |
| 2023-12-19 | 0.9696 | 0.9696 |
| 2023-12-18 | 0.9684 | 0.9684 |
| 2023-12-15 | 0.9706 | 0.9706 |
| 2023-12-14 | 0.9694 | 0.9694 |
| 2023-12-13 | 0.9688 | 0.9688 |
| 2023-12-12 | 0.9702 | 0.9702 |
| 2023-12-11 | 0.9696 | 0.9696 |
| 2023-12-08 | 0.9683 | 0.9683 |
| 2023-12-07 | 0.9715 | 0.9715 |
| 2023-12-06 | 0.9774 | 0.9774 |
| 2023-12-05 | 0.9763 | 0.9763 |
| 2023-12-04 | 0.9771 | 0.9771 |
| 2023-12-01 | 0.9764 | 0.9764 |
| 2023-11-30 | 0.9783 | 0.9783 |
| 2023-11-29 | 0.9771 | 0.9771 |
| 2023-11-28 | 0.9785 | 0.9785 |
| 2023-11-27 | 0.9762 | 0.9762 |
| 2023-11-24 | 0.9755 | 0.9755 |
| 2023-11-23 | 0.9742 | 0.9742 |
| 2023-11-22 | 0.9719 | 0.9719 |
| 2023-11-21 | 0.9735 | 0.9735 |
| 2023-11-20 | 0.9742 | 0.9742 |
| 2023-11-17 | 0.9750 | 0.9750 |
| 2023-11-16 | 0.9729 | 0.9729 |
| 2023-11-15 | 0.9747 | 0.9747 |
| 2023-11-14 | 0.9727 | 0.9727 |
| 2023-11-13 | 0.9731 | 0.9731 |
| 2023-11-10 | 0.9695 | 0.9695 |
| 2023-11-09 | 0.9687 | 0.9687 |
| 2023-11-08 | 0.9688 | 0.9688 |
| 2023-11-07 | 0.9672 | 0.9672 |
| 2023-11-06 | 0.9694 | 0.9694 |
| 2023-11-03 | 0.9701 | 0.9701 |
| 2023-11-02 | 0.9711 | 0.9711 |
| 2023-11-01 | 0.9730 | 0.9730 |
| 2023-10-31 | 0.9719 | 0.9719 |
