国联智选对冲3个月定开混合(008848)
2025-01-27
0.9549
0.1994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9549 | 0.9549 |
| 2025-01-24 | 0.9530 | 0.9530 |
| 2025-01-23 | 0.9540 | 0.9540 |
| 2025-01-22 | 0.9531 | 0.9531 |
| 2025-01-21 | 0.9526 | 0.9526 |
| 2025-01-20 | 0.9527 | 0.9527 |
| 2025-01-17 | 0.9518 | 0.9518 |
| 2025-01-16 | 0.9534 | 0.9534 |
| 2025-01-15 | 0.9527 | 0.9527 |
| 2025-01-14 | 0.9523 | 0.9523 |
| 2025-01-13 | 0.9545 | 0.9545 |
| 2025-01-10 | 0.9513 | 0.9513 |
| 2025-01-09 | 0.9536 | 0.9536 |
| 2025-01-08 | 0.9544 | 0.9544 |
| 2025-01-07 | 0.9565 | 0.9565 |
| 2025-01-06 | 0.9581 | 0.9581 |
| 2025-01-03 | 0.9552 | 0.9552 |
| 2025-01-02 | 0.9563 | 0.9563 |
| 2024-12-31 | 0.9544 | 0.9544 |
| 2024-12-30 | 0.9537 | 0.9537 |
| 2024-12-27 | 0.9528 | 0.9528 |
| 2024-12-26 | 0.9524 | 0.9524 |
| 2024-12-25 | 0.9548 | 0.9548 |
| 2024-12-24 | 0.9542 | 0.9542 |
| 2024-12-23 | 0.9519 | 0.9519 |
| 2024-12-20 | 0.9505 | 0.9505 |
| 2024-12-19 | 0.9518 | 0.9518 |
| 2024-12-18 | 0.9524 | 0.9524 |
| 2024-12-17 | 0.9512 | 0.9512 |
| 2024-12-16 | 0.9532 | 0.9532 |
| 2024-12-13 | 0.9512 | 0.9512 |
| 2024-12-12 | 0.9510 | 0.9510 |
| 2024-12-11 | 0.9507 | 0.9507 |
| 2024-12-10 | 0.9500 | 0.9500 |
| 2024-12-09 | 0.9527 | 0.9527 |
| 2024-12-06 | 0.9508 | 0.9508 |
| 2024-12-05 | 0.9518 | 0.9518 |
| 2024-12-04 | 0.9522 | 0.9522 |
| 2024-12-03 | 0.9507 | 0.9507 |
| 2024-12-02 | 0.9507 | 0.9507 |
| 2024-11-29 | 0.9491 | 0.9491 |
| 2024-11-28 | 0.9498 | 0.9498 |
| 2024-11-27 | 0.9516 | 0.9516 |
| 2024-11-26 | 0.9502 | 0.9502 |
| 2024-11-25 | 0.9522 | 0.9522 |
| 2024-11-22 | 0.9463 | 0.9463 |
| 2024-11-21 | 0.9516 | 0.9516 |
| 2024-11-20 | 0.9516 | 0.9516 |
| 2024-11-19 | 0.9532 | 0.9532 |
| 2024-11-18 | 0.9506 | 0.9506 |
| 2024-11-15 | 0.9453 | 0.9453 |
| 2024-11-14 | 0.9486 | 0.9486 |
| 2024-11-13 | 0.9502 | 0.9502 |
| 2024-11-12 | 0.9501 | 0.9501 |
| 2024-11-11 | 0.9514 | 0.9514 |
| 2024-11-08 | 0.9548 | 0.9548 |
| 2024-11-07 | 0.9597 | 0.9597 |
| 2024-11-06 | 0.9573 | 0.9573 |
| 2024-11-05 | 0.9608 | 0.9608 |
| 2024-11-04 | 0.9656 | 0.9656 |
| 2024-11-01 | 0.9629 | 0.9629 |
| 2024-10-31 | 0.9618 | 0.9618 |
| 2024-10-30 | 0.9636 | 0.9636 |
| 2024-10-29 | 0.9607 | 0.9607 |
| 2024-10-28 | 0.9644 | 0.9644 |
| 2024-10-25 | 0.9622 | 0.9622 |
| 2024-10-24 | 0.9658 | 0.9658 |
| 2024-10-23 | 0.9642 | 0.9642 |
| 2024-10-22 | 0.9654 | 0.9654 |
| 2024-10-21 | 0.9631 | 0.9631 |
| 2024-10-18 | 0.9549 | 0.9549 |
| 2024-10-17 | 0.9696 | 0.9696 |
| 2024-10-16 | 0.9745 | 0.9745 |
| 2024-10-15 | 0.9674 | 0.9674 |
| 2024-10-14 | 0.9736 | 0.9736 |
| 2024-10-11 | 0.9714 | 0.9714 |
| 2024-10-10 | 0.9655 | 0.9655 |
| 2024-10-09 | 0.9498 | 0.9498 |
| 2024-10-08 | 0.9670 | 0.9670 |
| 2024-09-30 | 0.9578 | 0.9578 |
| 2024-09-27 | 0.9687 | 0.9687 |
| 2024-09-26 | 0.9948 | 0.9948 |
| 2024-09-25 | 0.9925 | 0.9925 |
| 2024-09-24 | 0.9961 | 0.9961 |
| 2024-09-23 | 0.9956 | 0.9956 |
| 2024-09-20 | 0.9953 | 0.9953 |
| 2024-09-19 | 0.9934 | 0.9934 |
| 2024-09-18 | 0.9916 | 0.9916 |
| 2024-09-13 | 0.9890 | 0.9890 |
| 2024-09-12 | 0.9891 | 0.9891 |
| 2024-09-11 | 0.9901 | 0.9901 |
| 2024-09-10 | 0.9941 | 0.9941 |
| 2024-09-09 | 0.9948 | 0.9948 |
| 2024-09-06 | 0.9947 | 0.9947 |
| 2024-09-05 | 0.9965 | 0.9965 |
| 2024-09-04 | 0.9964 | 0.9964 |
| 2024-09-03 | 0.9985 | 0.9985 |
| 2024-09-02 | 0.9993 | 0.9993 |
| 2024-08-30 | 0.9958 | 0.9958 |
| 2024-08-29 | 0.9998 | 0.9998 |
| 2024-08-28 | 1.0024 | 1.0024 |
| 2024-08-27 | 1.0018 | 1.0018 |
| 2024-08-26 | 1.0029 | 1.0029 |
| 2024-08-23 | 1.0025 | 1.0025 |
| 2024-08-22 | 1.0036 | 1.0036 |
| 2024-08-21 | 1.0020 | 1.0020 |
| 2024-08-20 | 1.0041 | 1.0041 |
| 2024-08-19 | 1.0037 | 1.0037 |
| 2024-08-16 | 1.0018 | 1.0018 |
| 2024-08-15 | 1.0041 | 1.0041 |
| 2024-08-14 | 1.0025 | 1.0025 |
| 2024-08-13 | 1.0060 | 1.0060 |
| 2024-08-12 | 1.0022 | 1.0022 |
| 2024-08-09 | 1.0011 | 1.0011 |
| 2024-08-08 | 0.9999 | 0.9999 |
| 2024-08-07 | 1.0005 | 1.0005 |
| 2024-08-06 | 1.0020 | 1.0020 |
| 2024-08-05 | 0.9989 | 0.9989 |
