| 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 | | 2025-08-20 | 0.9446 | 0.9446 | 0.43% | | 2025-08-19 | 0.9406 | 0.9406 | -0.03% | | 2025-08-18 | 0.9409 | 0.9409 | -0.32% | | 2025-08-15 | 0.9439 | 0.9439 | -- | | 2025-08-12 | 0.9509 | 0.9509 | -- | | 2025-08-08 | 0.9554 | 0.9554 | -- | | 2025-08-04 | 0.9529 | 0.9529 | 0.05% | | 2025-08-01 | 0.9524 | 0.9524 | 0.47% | | 2025-07-31 | 0.9479 | 0.9479 | -- | | 2025-07-29 | 0.9487 | 0.9487 | -- | | 2025-07-25 | 0.9532 | 0.9532 | -0.04% | | 2025-07-24 | 0.9536 | 0.9536 | 0.05% | | 2025-07-23 | 0.9531 | 0.9531 | -- | | 2025-07-21 | 0.9527 | 0.9527 | 0.28% | | 2025-07-18 | 0.9500 | 0.9500 | -- | | 2025-07-16 | 0.9550 | 0.9550 | -- | | 2025-07-14 | 0.9563 | 0.9563 | 0.26% | | 2025-07-11 | 0.9538 | 0.9538 | -- | | 2025-07-07 | 0.9560 | 0.9560 | -0.03% | | 2025-07-04 | 0.9563 | 0.9563 | 0.01% | | 2025-07-03 | 0.9562 | 0.9562 | -0.09% | | 2025-07-02 | 0.9571 | 0.9571 | -- | | 2025-06-30 | 0.9561 | 0.9561 | -- | | 2025-06-25 | 0.9560 | 0.9560 | 0.01% | | 2025-06-24 | 0.9559 | 0.9559 | -- | | 2025-06-17 | 0.9570 | 0.9570 | -- | | 2025-06-13 | 0.9566 | 0.9566 | -- | | 2025-06-11 | 0.9573 | 0.9573 | -0.04% | | 2025-06-10 | 0.9577 | 0.9577 | -- | | 2025-06-06 | 0.9581 | 0.9581 | 0.06% | | 2025-06-05 | 0.9575 | 0.9575 | -- | | 2025-06-03 | 0.9585 | 0.9585 | -- | | 2025-05-27 | 0.9583 | 0.9583 | -0.04% | | 2025-05-26 | 0.9587 | 0.9587 | 0.14% | | 2025-05-23 | 0.9574 | 0.9574 | -- | | 2025-05-20 | 0.9596 | 0.9596 | -- | | 2025-05-15 | 0.9596 | 0.9596 | -0.11% | | 2025-05-14 | 0.9607 | 0.9607 | -- | | 2025-05-07 | 0.9596 | 0.9596 | 0.11% | | 2025-05-06 | 0.9585 | 0.9585 | 0.00% | | 2025-04-30 | 0.9585 | 0.9585 | -0.06% | | 2025-04-29 | 0.9591 | 0.9591 | 0.05% | | 2025-04-28 | 0.9586 | 0.9586 | -- | | 2025-04-24 | 0.9581 | 0.9581 | -0.04% | | 2025-04-23 | 0.9585 | 0.9585 | -- | | 2025-04-18 | 0.9578 | 0.9578 | 0.09% | | 2025-04-17 | 0.9569 | 0.9569 | -0.30% | | 2025-04-16 | 0.9598 | 0.9598 | -- | | 2025-04-14 | 0.9585 | 0.9585 | 0.04% | | 2025-04-11 | 0.9581 | 0.9581 | -0.03% | | 2025-04-10 | 0.9584 | 0.9584 | -- | | 2025-04-07 | 0.9665 | 0.9665 | -- | | 2025-03-28 | 0.9600 | 0.9600 | 0.02% | | 2025-03-27 | 0.9598 | 0.9598 | 0.09% | | 2025-03-26 | 0.9589 | 0.9589 | -- | | 2025-03-24 | 0.9611 | 0.9611 | 0.21% | | 2025-03-21 | 0.9591 | 0.9591 | -- | | 2025-03-19 | 0.9561 | 0.9561 | -- | | 2025-03-14 | 0.9542 | 0.9542 | -- | | 2025-03-10 | 0.9549 | 0.9549 | -- | | 2025-03-05 | 0.9544 | 0.9544 | 0.09% | | 2025-03-04 | 0.9535 | 0.9535 | -0.02% | | 2025-03-03 | 0.9537 | 0.9537 | 0.34% | | 2025-02-28 | 0.9505 | 0.9505 | -- | | 2025-02-26 | 0.9507 | 0.9507 | -- | | 2025-02-21 | 0.9473 | 0.9473 | -- | | 2025-02-19 | 0.9512 | 0.9512 | -0.02% | | 2025-02-18 | 0.9514 | 0.9514 | -0.28% | | 2025-02-17 | 0.9541 | 0.9541 | -- | | 2025-02-13 | 0.9499 | 0.9499 | -0.43% | | 2025-02-12 | 0.9540 | 0.9540 | 0.00% | | 2025-02-11 | 0.9540 | 0.9540 | -- | | 2025-02-07 | 0.9546 | 0.9546 | 0.24% | | 2025-02-06 | 0.9523 | 0.9523 | -- | | 2025-01-27 | 0.9549 | 0.9549 | 0.20% | | 2025-01-24 | 0.9530 | 0.9530 | -- | | 2025-01-22 | 0.9531 | 0.9531 | -- | | 2025-01-20 | 0.9527 | 0.9527 | -- | | 2025-01-13 | 0.9545 | 0.9545 | -- | | 2025-01-09 | 0.9536 | 0.9536 | -- | | 2025-01-06 | 0.9581 | 0.9581 | 0.30% | | 2025-01-03 | 0.9552 | 0.9552 | -- | | 2024-12-30 | 0.9537 | 0.9537 | 0.09% | | 2024-12-27 | 0.9528 | 0.9528 | -- | | 2024-12-25 | 0.9548 | 0.9548 | 0.06% | | 2024-12-24 | 0.9542 | 0.9542 | -- | | 2024-12-20 | 0.9505 | 0.9505 | -- | | 2024-12-18 | 0.9524 | 0.9524 | -- | | 2024-12-16 | 0.9532 | 0.9532 | 0.21% | | 2024-12-13 | 0.9512 | 0.9512 | -- | | 2024-12-10 | 0.9500 | 0.9500 | -0.28% | | 2024-12-09 | 0.9527 | 0.9527 | 0.20% | | 2024-12-06 | 0.9508 | 0.9508 | -0.11% | | 2024-12-05 | 0.9518 | 0.9518 | -0.04% | | 2024-12-04 | 0.9522 | 0.9522 | 0.16% | | 2024-12-03 | 0.9507 | 0.9507 | 0.00% | | 2024-12-02 | 0.9507 | 0.9507 | 0.17% | | 2024-11-29 | 0.9491 | 0.9491 | -0.07% | | 2024-11-28 | 0.9498 | 0.9498 | -0.19% | | 2024-11-27 | 0.9516 | 0.9516 | 0.15% | | 2024-11-26 | 0.9502 | 0.9502 | -0.21% | | 2024-11-25 | 0.9522 | 0.9522 | 0.62% | | 2024-11-22 | 0.9463 | 0.9463 | -0.56% | | 2024-11-21 | 0.9516 | 0.9516 | 0.00% | | 2024-11-20 | 0.9516 | 0.9516 | -0.17% | | 2024-11-19 | 0.9532 | 0.9532 | 0.27% | | 2024-11-18 | 0.9506 | 0.9506 | 0.56% | | 2024-11-15 | 0.9453 | 0.9453 | -0.35% | | 2024-11-14 | 0.9486 | 0.9486 | -0.17% | | 2024-11-13 | 0.9502 | 0.9502 | 0.01% | | 2024-11-12 | 0.9501 | 0.9501 | -0.14% | | 2024-11-11 | 0.9514 | 0.9514 | -0.36% | | 2024-11-08 | 0.9548 | 0.9548 | -0.51% | | 2024-11-07 | 0.9597 | 0.9597 | 0.25% | | 2024-11-06 | 0.9573 | 0.9573 | -0.36% | | 2024-11-05 | 0.9608 | 0.9608 | -0.50% | | 2024-11-04 | 0.9656 | 0.9656 | 0.28% | | 2024-11-01 | 0.9629 | 0.9629 | 0.11% | | 2024-10-31 | 0.9618 | 0.9618 | -0.19% | | 2024-10-30 | 0.9636 | 0.9636 | 0.30% | | 2024-10-29 | 0.9607 | 0.9607 | -0.38% | | 2024-10-28 | 0.9644 | 0.9644 | 0.23% | | 2024-10-25 | 0.9622 | 0.9622 | -0.37% | | 2024-10-24 | 0.9658 | 0.9658 | 0.17% | | 2024-10-23 | 0.9642 | 0.9642 | -0.12% | | 2024-10-22 | 0.9654 | 0.9654 | 0.24% | | 2024-10-21 | 0.9631 | 0.9631 | 0.86% | | 2024-10-18 | 0.9549 | 0.9549 | -1.52% | | 2024-10-17 | 0.9696 | 0.9696 | -0.50% | | 2024-10-16 | 0.9745 | 0.9745 | 0.73% | | 2024-10-15 | 0.9674 | 0.9674 | -0.64% | | 2024-10-14 | 0.9736 | 0.9736 | 0.23% | | 2024-10-11 | 0.9714 | 0.9714 | 0.61% | | 2024-10-10 | 0.9655 | 0.9655 | 1.65% | | 2024-10-09 | 0.9498 | 0.9498 | -1.78% | | 2024-10-08 | 0.9670 | 0.9670 | 0.96% | | 2024-09-30 | 0.9578 | 0.9578 | -1.13% | | 2024-09-27 | 0.9687 | 0.9687 | -2.62% | | 2024-09-26 | 0.9948 | 0.9948 | 0.23% | | 2024-09-25 | 0.9925 | 0.9925 | -- | | 2024-09-23 | 0.9956 | 0.9956 | -- | | 2024-09-18 | 0.9916 | 0.9916 | 0.26% | | 2024-09-13 | 0.9890 | 0.9890 | -- | | 2024-09-11 | 0.9901 | 0.9901 | -0.40% | | 2024-09-10 | 0.9941 | 0.9941 | -0.07% | | 2024-09-09 | 0.9948 | 0.9948 | 0.01% | | 2024-09-06 | 0.9947 | 0.9947 | -0.18% | | 2024-09-05 | 0.9965 | 0.9965 | 0.01% | | 2024-09-04 | 0.9964 | 0.9964 | -0.21% | | 2024-09-03 | 0.9985 | 0.9985 | -- |
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