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| 国联智选对冲策略3个月定开(008848)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 | | 2024-07-01 | 1.0092 | 1.0092 | 0.10% | 0.68% | 0.13% | -- | -0.17% | 3.25% | -3.68% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0082 | 1.0082 | 0.27% | 0.45% | -- | 1.80% | 0.10% | 3.15% | -2.92% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0055 | 1.0055 | 0.00% | 0.20% | -0.32% | 2.03% | -0.27% | 2.87% | -2.76% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.0080 | 1.0080 | 0.56% | -- | 0.48% | -- | -0.15% | 3.13% | -2.51% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0024 | 1.0024 | -0.13% | 0.03% | -0.08% | 1.47% | -0.70% | 2.56% | -3.17% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0037 | 1.0037 | 0.02% | 0.02% | 0.04% | 1.75% | -0.57% | 2.69% | -2.73% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0035 | 1.0035 | 0.00% | -0.35% | -- | -- | -1.13% | 2.67% | -2.52% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0021 | 1.0021 | -0.14% | -- | -- | -- | -0.80% | 2.53% | -2.82% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.0035 | 1.0035 | -0.35% | -- | -- | 1.48% | -1.19% | 2.67% | -2.72% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0070 | 1.0070 | -0.06% | 0.16% | 0.24% | 2.10% | -0.61% | 3.03% | -2.38% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0076 | 1.0076 | 0.00% | -- | 0.23% | -- | -0.39% | 3.09% | -2.33% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0054 | 1.0054 | 0.00% | -- | 0.52% | 1.54% | -0.51% | 2.86% | -2.28% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0079 | 1.0079 | 0.00% | 0.47% | -- | -- | -0.87% | 3.12% | -1.72% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | -0.60% | 3.19% | -1.56% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0087 | 1.0087 | 0.55% | -- | 0.78% | -- | -0.40% | 3.20% | -1.26% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0032 | 1.0032 | 0.00% | -- | -- | 0.83% | -0.46% | 2.64% | -1.95% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0033 | 1.0033 | 0.00% | -- | -0.20% | 1.37% | -0.69% | 2.65% | -1.90% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.0028 | 1.0028 | 0.00% | -- | -0.16% | 1.13% | -0.08% | 2.60% | -1.42% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0046 | 1.0046 | -0.07% | 0.44% | 0.09% | 1.31% | -0.02% | 2.78% | -1.30% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0053 | 1.0053 | 0.00% | -- | -- | 1.38% | -0.10% | 2.85% | -1.34% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0027 | 1.0027 | 0.25% | -- | -- | 1.10% | -0.81% | 2.59% | -1.33% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0002 | 1.0002 | 0.00% | -- | -- | -- | -1.06% | 2.33% | -1.91% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0009 | 1.0009 | 0.00% | -0.44% | 1.20% | 1.68% | -1.48% | 2.40% | -1.88% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0043 | 1.0043 | -0.10% | -0.25% | 1.66% | 2.19% | -2.15% | 2.75% | -1.63% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0053 | 1.0053 | 0.00% | 0.16% | 2.03% | 1.95% | -3.77% | 2.85% | -0.98% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0044 | 1.0044 | -0.24% | 0.51% | -- | 1.70% | -4.47% | 2.76% | -0.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0068 | 1.0068 | 0.31% | -- | -- | 2.14% | -4.24% | 3.01% | -1.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0037 | 1.0037 | 0.00% | -- | -- | 2.06% | -4.63% | 2.69% | -1.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9993 | 0.9993 | 0.00% | 0.42% | 0.76% | 1.40% | -5.43% | 2.24% | -1.79% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.9951 | 0.9951 | 0.00% | 0.62% | 0.52% | 1.81% | -5.42% | 1.81% | -2.23% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9904 | 0.9904 | 0.50% | 0.41% | -- | 1.50% | -5.77% | 1.33% | -1.82% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9855 | 0.9855 | -0.35% | -- | -- | 1.13% | -6.56% | 0.83% | -2.31% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9890 | 0.9890 | 0.00% | 0.38% | -0.45% | 1.68% | -6.27% | 1.19% | -1.96% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9879 | 0.9879 | 0.15% | -- | -0.77% | 1.72% | -6.56% | 1.07% | -2.65% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.9864 | 0.9864 | 0.00% | -0.25% | -0.33% | 1.71% | -6.70% | 0.92% | -3.01% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.9853 | 0.9853 | 0.00% | -- | -- | 1.62% | -6.62% | 0.81% | -3.12% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9889 | 0.9889 | 0.26% | -- | -0.27% | 2.01% | -6.26% | 1.18% | -2.20% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9863 | 0.9863 | 0.00% | -0.39% | -0.53% | 1.81% | -6.88% | 0.91% | -2.45% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.9918 | 0.9918 | 0.00% | 0.18% | 0.02% | 2.43% | -6.65% | 1.47% | -1.13% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.9902 | 0.9902 | 0.00% | -- | -- | 1.31% | -7.37% | 1.31% | -1.44% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.9924 | 0.9924 | 0.24% | -0.11% | -- | 1.57% | -6.98% | 1.53% | -1.59% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9900 | 0.9900 | 0.00% | -0.49% | 0.39% | 1.39% | -7.47% | 1.29% | -2.06% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.9935 | 0.9935 | -0.14% | -- | 0.92% | 1.85% | -7.52% | 1.65% | -1.06% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.9949 | 0.9949 | -0.07% | 0.33% | 1.38% | 2.12% | -7.66% | 1.79% | -1.69% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.9956 | 0.9956 | 0.60% | 0.40% | 1.30% | 2.44% | -7.47% | 1.86% | -1.18% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.9897 | 0.9897 | 0.00% | -0.19% | 0.37% | 1.66% | -8.11% | 1.26% | -2.63% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.9916 | 0.9916 | -0.02% | 0.55% | 0.56% | 2.35% | -7.84% | 1.45% | -2.76% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9918 | 0.9918 | 0.00% | -- | 1.02% | 2.54% | -8.19% | 1.47% | -2.16% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.9862 | 0.9862 | 0.00% | 0.20% | 1.12% | 1.36% | -8.94% | 0.90% | -2.56% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.9863 | 0.9863 | 0.19% | 0.36% | 1.13% | 1.35% | -7.92% | 0.91% | -2.33% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.9844 | 0.9844 | 0.02% | -0.17% | 1.20% | 0.75% | -8.09% | 0.72% | -2.44% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.9842 | 0.9842 | -0.01% | -0.58% | 1.15% | 0.66% | -8.11% | 0.70% | -3.08% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.9843 | 0.9843 | 0.30% | -0.03% | 1.35% | 0.71% | -8.10% | 0.71% | -2.74% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9814 | 0.9814 | -0.14% | -0.63% | 1.05% | 0.46% | -8.37% | 0.41% | -3.02% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9828 | 0.9828 | -0.33% | -0.29% | 1.19% | 0.68% | -8.24% | 0.55% | -2.89% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9861 | 0.9861 | -0.38% | 0.27% | 1.70% | 0.94% | -7.94% | 0.89% | -2.02% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9899 | 0.9899 | 0.54% | 0.72% | 2.22% | 1.13% | -7.35% | 1.28% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9846 | 0.9846 | -0.30% | 0.08% | 1.44% | 0.41% | -7.87% | 0.74% | -2.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9876 | 0.9876 | 0.19% | 0.21% | 1.75% | 0.81% | -7.18% | 1.04% | -1.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9857 | 0.9857 | 0.23% | -0.04% | 1.56% | 0.58% | -7.32% | 0.85% | -2.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9834 | 0.9834 | 0.06% | 0.16% | 1.36% | 0.14% | -7.56% | 0.61% | -2.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9828 | 0.9828 | -0.10% | 0.14% | 1.36% | -0.08% | -7.53% | 0.55% | -2.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9838 | 0.9838 | -0.17% | 0.30% | 1.60% | 0.25% | -7.92% | 0.65% | -2.17% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9855 | 0.9855 | -0.06% | 0.83% | 1.78% | 0.23% | -7.68% | 0.83% | -2.00% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9861 | 0.9861 | 0.44% | 1.11% | 1.84% | 0.41% | -7.44% | 0.89% | -1.94% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9818 | 0.9818 | 0.04% | 0.67% | 0.56% | -0.03% | -7.72% | 0.45% | -2.00% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9814 | 0.9814 | 0.05% | 0.57% | 0.44% | -0.07% | -7.21% | 0.41% | -1.95% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9809 | 0.9809 | 0.36% | 0.66% | 0.46% | -0.12% | -6.86% | 0.36% | -1.97% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9774 | 0.9774 | 0.22% | 0.48% | 0.10% | -0.48% | -6.46% | 0.00% | -2.32% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9753 | 0.9753 | -0.05% | 0.42% | -0.18% | -0.69% | -6.65% | -7.39% | -2.52% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9758 | 0.9758 | 0.13% | 0.62% | -0.28% | -0.64% | -6.60% | -7.34% | -2.57% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9745 | 0.9745 | 0.19% | 0.81% | -0.17% | -0.60% | -6.83% | -7.46% | -2.59% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9727 | 0.9727 | -0.03% | 0.32% | -0.29% | -0.71% | -6.61% | -7.63% | -2.77% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9730 | 0.9730 | 0.19% | 0.48% | -0.26% | -0.88% | -5.84% | -7.61% | -2.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9712 | 0.9712 | 0.14% | 0.06% | -0.07% | -1.04% | -6.40% | -7.78% | -2.40% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9698 | 0.9698 | 0.32% | 0.04% | -0.38% | -1.18% | -6.66% | -7.91% | -2.67% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9667 | 0.9667 | -0.30% | -0.22% | -0.77% | -1.58% | -6.95% | -8.20% | -2.96% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9696 | 0.9696 | 0.12% | -0.06% | -0.55% | -1.33% | -6.92% | -7.93% | -2.67% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9684 | 0.9684 | -0.23% | -0.12% | -0.68% | -1.33% | -7.32% | -8.04% | -2.79% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9706 | 0.9706 | 0.12% | 0.24% | -0.42% | -1.35% | -7.63% | -7.83% | -2.58% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9694 | 0.9694 | 0.06% | -0.22% | -0.34% | -1.34% | -7.93% | -7.95% | -2.69% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9688 | 0.9688 | -0.14% | -0.88% | -0.44% | -1.61% | -8.06% | -8.00% | -2.63% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9702 | 0.9702 | 0.06% | -0.62% | 0.07% | -1.03% | -8.33% | -7.87% | -2.49% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9696 | 0.9696 | 0.13% | -0.77% | 0.01% | -1.34% | -8.79% | -7.93% | -2.55% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9683 | 0.9683 | -0.33% | -0.83% | -0.05% | -1.54% | -8.55% | -8.05% | -2.49% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9715 | 0.9715 | -0.60% | -0.70% | 0.44% | -1.16% | -8.12% | -7.75% | -2.31% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9774 | 0.9774 | 0.11% | 0.03% | 0.83% | -0.75% | -8.02% | -7.19% | -1.56% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9763 | 0.9763 | -0.08% | -0.22% | 0.64% | -1.16% | -8.23% | -7.29% | -1.67% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9771 | 0.9771 | 0.07% | 0.09% | 0.72% | -1.34% | -8.12% | -7.22% | -1.59% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9764 | 0.9764 | -0.19% | 0.09% | 0.35% | -1.09% | -8.20% | -7.28% | -1.70% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9783 | 0.9783 | 0.12% | 0.42% | 0.72% | -0.70% | -7.99% | -7.10% | -1.04% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9771 | 0.9771 | -0.14% | 0.54% | 0.40% | -0.77% | -8.36% | -7.22% | -1.66% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9785 | 0.9785 | 0.24% | 0.51% | 0.54% | -0.46% | -7.83% | -7.08% | -1.52% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9762 | 0.9762 | 0.07% | 0.21% | 0.31% | -0.43% | -7.89% | -7.30% | -1.75% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9755 | 0.9755 | 0.13% | 0.05% | -0.19% | -0.61% | -8.50% | -7.37% | -1.84% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9742 | 0.9742 | 0.24% | 0.13% | -0.28% | -0.50% | -8.22% | -7.49% | -1.96% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9719 | 0.9719 | -0.16% | -0.29% | -0.44% | -0.94% | -8.77% | -7.71% | -2.21% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9735 | 0.9735 | -0.07% | 0.08% | -0.28% | -0.40% | -9.24% | -7.56% | -2.05% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9742 | 0.9742 | -0.08% | 0.11% | -0.20% | -0.20% | -8.72% | -7.49% | -1.98% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9750 | 0.9750 | 0.22% | 0.57% | -0.57% | -0.31% | -9.05% | -7.42% | -1.87% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9729 | 0.9729 | -0.18% | 0.43% | -0.69% | -0.34% | -9.13% | -7.62% | -2.31% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9747 | 0.9747 | 0.21% | 0.61% | -0.54% | -0.39% | -9.54% | -7.44% | -1.89% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9727 | 0.9727 | -0.04% | 0.57% | -0.74% | -0.64% | -9.08% | -7.63% | -2.09% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9731 | 0.9731 | 0.37% | 0.38% | -0.70% | -0.19% | -9.17% | -7.60% | -2.05% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9695 | 0.9695 | 0.08% | -0.06% | -1.20% | -0.82% | -9.66% | -7.94% | -2.60% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9687 | 0.9687 | -0.01% | -0.25% | -1.47% | -0.78% | -10.21% | -8.01% | -2.27% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9688 | 0.9688 | 0.17% | -0.43% | -1.35% | -0.94% | -10.45% | -8.00% | -2.06% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9672 | 0.9672 | -0.23% | -0.48% | -1.52% | -1.12% | -10.63% | -8.16% | -2.22% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9694 | 0.9694 | -0.07% | -0.20% | -1.29% | -1.10% | -10.60% | -7.95% | -2.00% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9701 | 0.9701 | -0.10% | -0.32% | -1.22% | -1.30% | -10.55% | -7.88% | -1.27% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9711 | 0.9711 | -0.20% | -0.61% | -1.12% | -1.24% | -9.93% | -7.79% | -1.47% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9730 | 0.9730 | 0.11% | -0.48% | -0.93% | -1.21% | -9.72% | -7.61% | -0.84% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9719 | 0.9719 | 0.06% | -0.56% | -1.04% | -1.42% | -10.04% | -7.71% | -0.95% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9713 | 0.9713 | -0.20% | -0.57% | -1.10% | -1.61% | -9.64% | -7.77% | -1.01% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9732 | 0.9732 | -0.40% | -0.31% | -0.73% | -1.62% | -9.59% | -7.59% | -1.19% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9771 | 0.9771 | -0.06% | 0.02% | -0.27% | -1.38% | -10.14% | -7.22% | -0.60% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9777 | 0.9777 | 0.03% | -0.11% | -0.40% | -1.58% | -9.85% | -7.16% | -0.23% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9774 | 0.9774 | 0.05% | -0.33% | -0.41% | -1.74% | -10.42% | -7.19% | -0.27% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9769 | 0.9769 | 0.07% | -0.29% | -0.46% | -1.51% | -10.05% | -7.24% | -0.32% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9762 | 0.9762 | -0.07% | -0.39% | -0.61% | -1.55% | -9.44% | -7.30% | -0.98% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9769 | 0.9769 | -0.19% | -0.52% | -0.59% | -2.15% | -9.73% | -7.24% | -0.75% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9788 | 0.9788 | -0.18% | -0.49% | -0.28% | -2.13% | -9.59% | -7.06% | -0.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9806 | 0.9806 | 0.09% | -0.07% | -0.34% | -2.80% | -8.93% | -6.88% | -0.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9797 | 0.9797 | -0.03% | -0.36% | -0.43% | -2.81% | -8.77% | -6.97% | -0.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9800 | 0.9800 | -0.20% | -0.21% | -0.48% | -2.96% | -8.33% | -6.94% | -0.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9820 | 0.9820 | -0.16% | -0.01% | 0.17% | -2.65% | -8.09% | -6.75% | 0.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9836 | 0.9836 | 0.23% | 0.15% | 0.08% | -2.87% | -6.92% | -6.60% | 0.38% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9813 | 0.9813 | -0.19% | -0.08% | -0.21% | -2.67% | -6.97% | -6.82% | 0.14% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9832 | 0.9832 | 0.11% | 0.11% | -0.02% | -2.68% | -7.29% | -6.64% | 0.34% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9821 | 0.9821 | 0.17% | 0.07% | -0.09% | -2.49% | -7.78% | -6.74% | 0.59% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9804 | 0.9804 | 0.07% | -0.18% | 0.00% | -2.76% | -8.81% | -6.90% | 0.47% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9797 | 0.9797 | -0.19% | -0.31% | -0.07% | -2.45% | -8.24% | -6.97% | 0.40% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9816 | 0.9816 | 0.02% | 0.01% | 0.12% | -2.76% | -7.83% | -6.79% | 0.59% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9814 | 0.9814 | 0.00% | -0.25% | 0.03% | -2.78% | -8.37% | -6.81% | 0.73% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9814 | 0.9814 | -0.08% | -0.12% | 0.41% | -2.78% | -8.14% | -6.81% | 0.77% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9822 | 0.9822 | -0.05% | -0.25% | 0.61% | -3.23% | -8.40% | -6.73% | 0.56% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9827 | 0.9827 | 0.12% | 0.24% | 0.67% | -3.09% | -8.32% | -6.69% | 0.61% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9815 | 0.9815 | -0.24% | -0.13% | 0.54% | -2.84% | -8.46% | -6.80% | 0.49% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9839 | 0.9839 | 0.13% | 0.05% | 0.55% | -2.85% | -8.85% | -6.57% | 0.44% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9826 | 0.9826 | -0.21% | -0.03% | 0.37% | -3.25% | -9.25% | -6.69% | 0.29% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9847 | 0.9847 | 0.45% | -0.01% | 0.99% | -2.81% | -9.19% | -6.50% | 0.59% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9803 | 0.9803 | -0.25% | -0.76% | 0.54% | -3.08% | -9.65% | -6.91% | 0.14% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9828 | 0.9828 | -0.06% | -0.77% | 0.80% | -2.89% | -9.42% | -6.68% | 0.40% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9834 | 0.9834 | 0.05% | -0.38% | 0.55% | -2.63% | -9.54% | -6.62% | 0.50% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9829 | 0.9829 | -0.19% | -0.06% | 0.48% | -2.96% | -9.74% | -6.67% | 0.60% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9848 | 0.9848 | -0.30% | -0.04% | 0.47% | -2.55% | -9.40% | -6.49% | 0.10% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9878 | 0.9878 | -0.26% | 0.31% | 0.78% | -2.93% | -9.14% | -6.20% | 0.41% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9904 | 0.9904 | 0.32% | 0.75% | 1.04% | -2.39% | -8.76% | -5.95% | 0.67% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9872 | 0.9872 | 0.38% | 0.69% | 0.23% | -2.74% | -8.70% | -6.26% | 0.11% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9835 | 0.9835 | -0.17% | 0.20% | -0.24% | -3.27% | -9.15% | -6.61% | 0.25% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9852 | 0.9852 | 0.05% | 0.62% | -0.20% | -3.16% | -9.44% | -6.45% | 0.25% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9847 | 0.9847 | 0.17% | 0.37% | -0.25% | -2.96% | -9.68% | -6.50% | 0.20% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9830 | 0.9830 | 0.27% | 0.57% | -0.43% | -2.94% | -9.73% | -6.66% | 0.03% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9804 | 0.9804 | -0.11% | 0.43% | -1.31% | -3.13% | -10.17% | -6.90% | -0.38% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9815 | 0.9815 | 0.25% | 0.36% | -1.33% | -2.61% | -10.04% | -6.80% | -0.41% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9791 | 0.9791 | -0.20% | 0.30% | -1.29% | -2.89% | -10.85% | -7.03% | -0.63% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9811 | 0.9811 | 0.38% | 0.27% | -1.09% | -2.95% | -10.62% | -6.84% | -0.43% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9774 | 0.9774 | 0.12% | -0.16% | -1.46% | -3.26% | -10.83% | -7.19% | -0.80% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9762 | 0.9762 | -0.18% | 0.12% | -2.39% | -3.18% | -11.34% | -7.30% | -0.75% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9780 | 0.9780 | 0.18% | 0.05% | -3.05% | -2.80% | -11.09% | -7.13% | -0.31% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9762 | 0.9762 | -0.24% | -0.01% | -3.15% | -2.73% | -11.24% | -7.30% | -0.63% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9785 | 0.9785 | -0.05% | 0.05% | -2.93% | -2.62% | -10.70% | -7.08% | -0.40% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9790 | 0.9790 | 0.41% | 0.08% | -2.88% | -2.57% | -10.29% | -7.04% | -0.35% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9750 | 0.9750 | -0.26% | -0.53% | -3.72% | -3.12% | -11.08% | -7.42% | -0.58% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9775 | 0.9775 | 0.12% | -0.55% | -3.05% | -2.86% | -10.93% | -7.18% | -0.57% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9763 | 0.9763 | -0.17% | -0.71% | -3.37% | -2.85% | -10.88% | -7.29% | -0.84% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9780 | 0.9780 | -0.02% | -0.70% | -3.20% | -3.30% | -10.40% | -7.13% | -0.67% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9782 | 0.9782 | -0.20% | -0.78% | -3.18% | -3.23% | -9.87% | -7.11% | -0.65% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9802 | 0.9802 | -0.27% | -0.71% | -3.28% | -3.49% | -9.73% | -6.92% | -0.52% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9829 | 0.9829 | -0.04% | -0.64% | -2.63% | -3.33% | -9.38% | -6.67% | -0.39% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9833 | 0.9833 | -0.16% | -0.76% | -2.73% | -3.29% | -9.74% | -6.63% | -0.34% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9849 | 0.9849 | -0.10% | -0.86% | -2.57% | -3.14% | -9.83% | -6.48% | -0.18% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9859 | 0.9859 | -0.13% | -0.88% | -2.47% | -3.04% | -9.32% | -6.38% | -0.08% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9872 | 0.9872 | -0.20% | -0.47% | -1.99% | -2.91% | -8.89% | -6.26% | 0.44% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9892 | 0.9892 | -0.16% | -0.24% | -1.88% | -2.58% | -8.65% | -6.07% | 0.81% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9908 | 0.9908 | -0.26% | -0.76% | -1.34% | -2.47% | -7.97% | -5.92% | 1.02% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9934 | 0.9934 | -0.13% | -0.67% | -1.59% | -2.29% | -7.46% | -5.67% | 1.28% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9947 | 0.9947 | 0.28% | -1.40% | -1.47% | -2.54% | -7.71% | -5.55% | 1.42% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9919 | 0.9919 | 0.03% | -1.60% | -1.74% | -3.36% | -7.99% | -5.81% | 0.94% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9916 | 0.9916 | -0.68% | -1.81% | -2.31% | -5.00% | -8.37% | -5.84% | 0.84% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9984 | 0.9984 | -0.17% | -1.02% | -1.54% | -4.43% | -7.34% | -5.19% | 1.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0001 | 1.0001 | -0.86% | -1.24% | -1.00% | -4.73% | -7.34% | -5.03% | 1.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0088 | 1.0088 | 0.08% | 0.06% | -0.14% | -4.42% | -6.30% | -4.21% | 2.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0080 | 1.0080 | -0.19% | -0.23% | -0.75% | -4.13% | -6.45% | -4.28% | 2.95% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0099 | 1.0099 | 0.12% | -0.32% | -0.33% | -3.72% | -5.93% | -4.10% | 3.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0087 | 1.0087 | -0.39% | -0.21% | -0.28% | -4.15% | -5.68% | -4.22% | 3.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0127 | 1.0127 | 0.45% | -0.07% | 0.06% | -3.74% | -5.39% | -3.84% | 3.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0082 | 1.0082 | -0.21% | -0.13% | -0.39% | -4.05% | -5.82% | -4.26% | 3.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0103 | 1.0103 | -0.28% | -0.06% | -0.26% | -4.39% | -6.11% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0131 | 1.0131 | 0.23% | 0.41% | 0.25% | -3.81% | -5.52% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0108 | 1.0108 | -0.26% | 0.36% | -0.67% | -3.66% | -5.97% | -4.02% | 2.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0134 | 1.0134 | 0.39% | 0.52% | -0.12% | -3.41% | -5.77% | -3.77% | 2.98% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0095 | 1.0095 | -0.14% | 0.52% | -0.50% | -4.03% | -5.96% | -4.14% | 2.58% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0109 | 1.0109 | 0.19% | 0.14% | -0.64% | -3.96% | -5.70% | -4.01% | 1.11% | 暂停申购 | 暂停赎回 |
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