国联智选对冲3个月定开混合(008848)
2025-06-04
0.9592
0.0730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9592 | 0.9592 |
| 2025-06-03 | 0.9585 | 0.9585 |
| 2025-05-30 | 0.9573 | 0.9573 |
| 2025-05-29 | 0.9580 | 0.9580 |
| 2025-05-28 | 0.9588 | 0.9588 |
| 2025-05-27 | 0.9583 | 0.9583 |
| 2025-05-26 | 0.9587 | 0.9587 |
| 2025-05-23 | 0.9574 | 0.9574 |
| 2025-05-22 | 0.9594 | 0.9594 |
| 2025-05-21 | 0.9600 | 0.9600 |
| 2025-05-20 | 0.9596 | 0.9596 |
| 2025-05-19 | 0.9601 | 0.9601 |
| 2025-05-16 | 0.9605 | 0.9605 |
| 2025-05-15 | 0.9596 | 0.9596 |
| 2025-05-14 | 0.9607 | 0.9607 |
| 2025-05-13 | 0.9602 | 0.9602 |
| 2025-05-12 | 0.9602 | 0.9602 |
| 2025-05-09 | 0.9590 | 0.9590 |
| 2025-05-08 | 0.9585 | 0.9585 |
| 2025-05-07 | 0.9596 | 0.9596 |
| 2025-05-06 | 0.9585 | 0.9585 |
| 2025-04-30 | 0.9585 | 0.9585 |
| 2025-04-29 | 0.9591 | 0.9591 |
| 2025-04-28 | 0.9586 | 0.9586 |
| 2025-04-25 | 0.9589 | 0.9589 |
| 2025-04-24 | 0.9581 | 0.9581 |
| 2025-04-23 | 0.9585 | 0.9585 |
| 2025-04-22 | 0.9567 | 0.9567 |
| 2025-04-21 | 0.9571 | 0.9571 |
| 2025-04-18 | 0.9578 | 0.9578 |
| 2025-04-17 | 0.9569 | 0.9569 |
| 2025-04-16 | 0.9598 | 0.9598 |
| 2025-04-15 | 0.9594 | 0.9594 |
| 2025-04-14 | 0.9585 | 0.9585 |
| 2025-04-11 | 0.9581 | 0.9581 |
| 2025-04-10 | 0.9584 | 0.9584 |
| 2025-04-09 | 0.9584 | 0.9584 |
| 2025-04-08 | 0.9614 | 0.9614 |
| 2025-04-07 | 0.9665 | 0.9665 |
| 2025-04-03 | 0.9602 | 0.9602 |
| 2025-04-02 | 0.9612 | 0.9612 |
| 2025-04-01 | 0.9605 | 0.9605 |
| 2025-03-31 | 0.9605 | 0.9605 |
| 2025-03-28 | 0.9600 | 0.9600 |
| 2025-03-27 | 0.9598 | 0.9598 |
| 2025-03-26 | 0.9589 | 0.9589 |
| 2025-03-25 | 0.9607 | 0.9607 |
| 2025-03-24 | 0.9611 | 0.9611 |
| 2025-03-21 | 0.9591 | 0.9591 |
| 2025-03-20 | 0.9567 | 0.9567 |
| 2025-03-19 | 0.9561 | 0.9561 |
| 2025-03-18 | 0.9548 | 0.9548 |
| 2025-03-17 | 0.9540 | 0.9540 |
| 2025-03-14 | 0.9542 | 0.9542 |
| 2025-03-13 | 0.9569 | 0.9569 |
| 2025-03-12 | 0.9539 | 0.9539 |
| 2025-03-11 | 0.9570 | 0.9570 |
| 2025-03-10 | 0.9549 | 0.9549 |
| 2025-03-07 | 0.9518 | 0.9518 |
| 2025-03-06 | 0.9506 | 0.9506 |
| 2025-03-05 | 0.9544 | 0.9544 |
| 2025-03-04 | 0.9535 | 0.9535 |
| 2025-03-03 | 0.9537 | 0.9537 |
| 2025-02-28 | 0.9505 | 0.9505 |
| 2025-02-27 | 0.9512 | 0.9512 |
| 2025-02-26 | 0.9507 | 0.9507 |
| 2025-02-25 | 0.9487 | 0.9487 |
| 2025-02-24 | 0.9510 | 0.9510 |
| 2025-02-21 | 0.9473 | 0.9473 |
| 2025-02-20 | 0.9507 | 0.9507 |
| 2025-02-19 | 0.9512 | 0.9512 |
| 2025-02-18 | 0.9514 | 0.9514 |
| 2025-02-17 | 0.9541 | 0.9541 |
| 2025-02-14 | 0.9526 | 0.9526 |
| 2025-02-13 | 0.9499 | 0.9499 |
| 2025-02-12 | 0.9540 | 0.9540 |
| 2025-02-11 | 0.9540 | 0.9540 |
| 2025-02-10 | 0.9529 | 0.9529 |
| 2025-02-07 | 0.9546 | 0.9546 |
| 2025-02-06 | 0.9523 | 0.9523 |
| 2025-02-05 | 0.9543 | 0.9543 |
| 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 |
