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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 | | 2025-08-01 | 0.9524 | 0.9524 | 0.47% | -0.08% | -- | -0.64% | -- | -- | -12.81% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.9479 | 0.9479 | 0.00% | -0.60% | -0.86% | -1.11% | -- | -- | -12.81% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.9487 | 0.9487 | 0.00% | -- | -- | -1.08% | -- | -- | -12.74% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.9532 | 0.9532 | -0.04% | 0.34% | -0.29% | -- | -4.78% | -- | -11.21% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.9536 | 0.9536 | 0.05% | -- | -0.24% | -0.47% | -- | -- | -11.52% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.9531 | 0.9531 | 0.00% | -0.20% | -- | -0.56% | -4.44% | -- | -11.57% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.9527 | 0.9527 | 0.28% | -0.38% | -- | -- | -- | -- | -11.62% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.9500 | 0.9500 | 0.00% | -0.40% | -- | -0.81% | -5.27% | -- | -11.98% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.9550 | 0.9550 | 0.00% | -- | -- | -0.50% | -5.12% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9563 | 0.9563 | 0.26% | 0.03% | -0.03% | -0.23% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9538 | 0.9538 | 0.00% | -0.26% | -0.37% | -0.45% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9560 | 0.9560 | -0.03% | -0.01% | -0.22% | -1.09% | -- | -- | -11.15% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9563 | 0.9563 | 0.01% | -- | -- | -- | -4.99% | -- | -11.07% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9562 | 0.9562 | -0.09% | -- | -0.24% | -- | -- | -- | -10.93% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9571 | 0.9571 | 0.00% | 0.12% | -- | -- | -5.18% | -- | -10.84% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.9561 | 0.9561 | 0.00% | -- | -- | -0.41% | -5.17% | -- | -10.81% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9560 | 0.9560 | 0.01% | -- | -0.15% | -- | -5.16% | -- | -11.26% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9559 | 0.9559 | 0.00% | -0.11% | -0.16% | -0.54% | -4.64% | -- | -11.27% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.9570 | 0.9570 | 0.00% | -0.07% | -- | -- | -4.50% | -- | -9.91% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9566 | 0.9566 | 0.00% | -0.16% | -- | -- | -5.00% | -- | -9.49% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.9573 | 0.9573 | -0.04% | -- | -- | -- | -- | -- | -9.01% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9577 | 0.9577 | 0.00% | -0.08% | -- | 0.29% | -- | -- | -8.97% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.9581 | 0.9581 | 0.06% | -- | -0.04% | -- | -4.70% | -- | -10.16% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.9575 | 0.9575 | 0.00% | -- | -0.10% | 0.32% | -- | -- | -9.28% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.9585 | 0.9585 | 0.00% | 0.02% | 0.00% | 0.50% | -- | -- | -9.19% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.9583 | 0.9583 | -0.04% | -0.14% | -- | -- | -5.00% | -- | -7.02% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.9587 | 0.9587 | 0.14% | -- | -- | 0.84% | -4.44% | -- | -7.16% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.9574 | 0.9574 | 0.00% | -- | -0.11% | 1.07% | -- | -- | -8.27% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.9596 | 0.9596 | 0.00% | -- | 0.19% | -- | -- | -- | -7.26% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.9596 | 0.9596 | -0.11% | -- | -- | -- | -- | -- | -5.79% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.9607 | 0.9607 | 0.00% | 0.11% | 0.23% | -- | -- | -- | -5.68% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.9596 | 0.9596 | 0.11% | 0.11% | -0.71% | 0.52% | -4.30% | -- | -4.40% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.9585 | 0.9585 | 0.00% | -0.06% | -- | 0.65% | -4.17% | -- | -4.51% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.9585 | 0.9585 | -0.06% | 0.00% | -0.16% | 0.38% | -- | -- | -4.44% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.9591 | 0.9591 | 0.05% | -- | -0.09% | 0.44% | -- | -- | -4.38% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.9586 | 0.9586 | 0.00% | -- | -0.15% | 0.39% | -4.23% | -- | -3.75% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.9581 | 0.9581 | -0.04% | 0.13% | -0.31% | 0.54% | -- | -- | -3.76% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.9585 | 0.9585 | 0.00% | -0.14% | -0.06% | -- | -- | -- | -3.72% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.9578 | 0.9578 | 0.09% | -0.03% | -- | -- | -- | -- | -5.87% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9569 | 0.9569 | -0.30% | -0.16% | -- | -- | -- | -- | -5.40% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9598 | 0.9598 | 0.00% | -- | 0.59% | -- | -4.44% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9585 | 0.9585 | 0.04% | -0.83% | 0.45% | -- | -4.50% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9581 | 0.9581 | -0.03% | -- | -- | -- | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9584 | 0.9584 | 0.00% | -- | 0.37% | -- | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | -- | -- | -6.75% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.9600 | 0.9600 | 0.02% | 0.09% | 1.00% | 0.76% | -3.07% | -- | -8.46% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.9598 | 0.9598 | 0.09% | -- | -- | 0.73% | -2.61% | -- | -8.55% | -- | -- | | 2025-03-26 | 0.9589 | 0.9589 | 0.00% | 0.29% | 0.86% | -- | -3.04% | -- | -8.63% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.9611 | 0.9611 | 0.21% | -- | -- | 0.72% | -2.71% | -- | -9.13% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.9591 | 0.9591 | 0.00% | 0.51% | 1.25% | 0.90% | -2.77% | -- | -9.77% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.9561 | 0.9561 | 0.00% | -- | 0.52% | -- | -2.96% | -- | -9.37% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.9542 | 0.9542 | 0.00% | -- | -- | 0.32% | -3.51% | -- | -8.70% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.9549 | 0.9549 | 0.00% | 0.13% | -- | 0.52% | -3.72% | -- | -9.73% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.9544 | 0.9544 | 0.09% | 0.39% | -- | 0.27% | -- | -- | -9.51% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.9535 | 0.9535 | -0.02% | -- | -0.15% | 0.14% | -3.92% | -- | -9.60% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.9537 | 0.9537 | 0.34% | -- | -0.13% | 0.32% | -3.67% | -- | -9.65% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.9505 | 0.9505 | 0.00% | 0.34% | -0.46% | 0.07% | -- | -- | -10.63% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.9507 | 0.9507 | 0.00% | -0.05% | -0.24% | 0.05% | -4.31% | -- | -10.11% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.9473 | 0.9473 | 0.00% | -- | -- | -0.45% | -4.28% | -- | -10.77% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.9512 | 0.9512 | -0.02% | -0.29% | -- | -0.21% | -- | -- | -10.26% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.9514 | 0.9514 | -0.28% | -0.27% | -- | 0.08% | -4.05% | -- | -10.25% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.9541 | 0.9541 | 0.00% | -- | -- | 0.93% | -3.78% | -- | -9.63% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.9499 | 0.9499 | -0.43% | -0.25% | -0.48% | -0.03% | -4.21% | -- | -9.92% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.9540 | 0.9540 | 0.00% | -- | -- | 0.41% | -3.79% | -- | -9.53% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9540 | 0.9540 | 0.00% | -0.09% | -- | 0.27% | -3.79% | -- | -9.53% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.9546 | 0.9546 | 0.24% | -0.03% | -- | -0.53% | -3.75% | -- | -10.17% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.9523 | 0.9523 | 0.00% | -0.27% | -0.61% | -0.52% | -- | -- | -10.10% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.9549 | 0.9549 | 0.20% | 0.23% | 0.22% | -0.76% | -3.00% | -- | -9.74% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.9530 | 0.9530 | 0.00% | -- | -0.13% | -1.33% | -3.18% | -- | -10.25% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.9531 | 0.9531 | 0.00% | -- | 0.27% | -1.27% | -3.02% | -- | -9.96% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9527 | 0.9527 | 0.00% | -0.19% | 0.23% | -0.23% | -3.39% | -- | -10.23% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.9545 | 0.9545 | 0.00% | -0.38% | 0.35% | -1.74% | -2.94% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9536 | 0.9536 | 0.00% | -- | 0.09% | 0.40% | -3.24% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9581 | 0.9581 | 0.30% | 0.46% | 0.77% | 0.03% | -2.41% | -- | -10.41% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.9552 | 0.9552 | 0.00% | 0.25% | 0.47% | -0.27% | -2.62% | -- | -11.21% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9537 | 0.9537 | 0.09% | -- | 0.48% | -0.43% | -2.21% | -2.42% | -10.96% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9528 | 0.9528 | 0.00% | 0.24% | 0.13% | -1.64% | -2.23% | -2.52% | -11.63% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9548 | 0.9548 | 0.06% | 0.25% | 0.27% | -3.80% | -1.87% | -2.31% | -11.68% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9542 | 0.9542 | 0.00% | -- | 0.83% | -- | -1.75% | -2.37% | -11.74% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9505 | 0.9505 | 0.00% | -0.07% | -0.12% | -- | -1.68% | -2.75% | -11.14% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9524 | 0.9524 | 0.00% | -- | 0.19% | -3.95% | -1.65% | -2.56% | -11.30% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.9532 | 0.9532 | 0.21% | 0.05% | 0.84% | -3.62% | -1.79% | -2.48% | -11.66% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.9512 | 0.9512 | 0.00% | 0.04% | 0.11% | -3.82% | -1.82% | -2.68% | -11.91% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9500 | 0.9500 | -0.28% | -0.07% | -0.50% | -4.44% | -1.89% | -2.80% | -11.96% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9527 | 0.9527 | 0.20% | 0.21% | -0.22% | -4.23% | -1.61% | -2.53% | -11.39% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9508 | 0.9508 | -0.11% | 0.18% | -0.68% | -4.41% | -2.72% | -2.72% | -12.08% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9518 | 0.9518 | -0.04% | 0.21% | -0.94% | -4.49% | -2.51% | -2.62% | -12.37% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9522 | 0.9522 | 0.16% | 0.06% | -1.39% | -4.44% | -2.55% | -2.58% | -12.33% | -- | -- | | 2024-12-03 | 0.9507 | 0.9507 | 0.00% | 0.05% | -1.27% | -4.79% | -2.63% | -2.73% | -12.47% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9507 | 0.9507 | 0.17% | -0.16% | -1.27% | -- | -2.63% | -2.73% | -12.28% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9491 | 0.9491 | -0.07% | 0.30% | -1.21% | -- | -2.87% | -2.90% | -12.84% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9498 | 0.9498 | -0.19% | -0.19% | -1.51% | -- | -2.93% | -2.82% | -12.49% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9516 | 0.9516 | 0.15% | 0.00% | -1.10% | -- | -2.52% | -2.64% | -12.32% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.9502 | 0.9502 | -0.21% | -0.31% | -1.25% | -5.25% | -2.59% | -2.78% | -12.45% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.9522 | 0.9522 | 0.62% | 0.17% | -1.04% | -5.02% | -2.39% | -2.58% | -12.04% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.9463 | 0.9463 | -0.56% | 0.11% | -1.98% | -5.71% | -2.63% | -3.18% | -12.87% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9516 | 0.9516 | 0.00% | 0.32% | -1.19% | -5.03% | -2.25% | -2.64% | -11.95% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9516 | 0.9516 | -0.17% | 0.15% | -0.35% | -- | -2.32% | -2.64% | -11.95% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9532 | 0.9532 | 0.27% | 0.33% | -0.18% | -5.03% | -2.24% | -2.48% | -11.81% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9506 | 0.9506 | 0.56% | -0.08% | -0.45% | -5.11% | -2.50% | -2.74% | -12.01% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9453 | 0.9453 | -0.35% | -0.99% | -2.28% | -5.86% | -3.02% | -3.28% | -12.07% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9486 | 0.9486 | -0.17% | -1.16% | -2.57% | -- | -2.48% | -2.95% | -12.14% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9502 | 0.9502 | 0.01% | -0.74% | -2.18% | -5.55% | -2.35% | -2.78% | -11.99% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9501 | 0.9501 | -0.14% | -1.11% | -2.19% | -5.20% | -2.00% | -2.79% | -12.00% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9514 | 0.9514 | -0.36% | -1.47% | -2.06% | -- | -1.87% | -2.66% | -11.67% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9548 | 0.9548 | -0.51% | -0.84% | -1.26% | -4.51% | -1.45% | -2.31% | -10.94% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9597 | 0.9597 | 0.25% | -0.22% | 0.20% | -- | -0.78% | -1.81% | -10.06% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9573 | 0.9573 | -0.36% | -0.65% | -0.05% | -4.46% | -1.25% | -2.06% | -10.29% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9608 | 0.9608 | -0.50% | 0.01% | 0.31% | -3.81% | -0.96% | -1.70% | -9.96% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9656 | 0.9656 | 0.28% | 0.12% | 0.81% | -- | -0.46% | -1.21% | -9.96% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9629 | 0.9629 | 0.11% | 0.07% | 0.53% | -- | -1.04% | -1.48% | -9.87% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9618 | 0.9618 | -0.19% | -0.41% | 0.42% | -- | -1.04% | -1.60% | -10.08% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9636 | 0.9636 | 0.30% | -0.06% | 0.61% | -3.69% | -0.79% | -1.41% | -9.91% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9607 | 0.9607 | -0.38% | -0.49% | -0.83% | -- | -1.28% | -1.71% | -10.18% | -- | -- | | 2024-10-28 | 0.9644 | 0.9644 | 0.23% | 0.13% | -0.44% | -3.71% | -0.90% | -1.33% | -9.58% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9622 | 0.9622 | -0.37% | 0.76% | -3.05% | -3.89% | -1.59% | -1.56% | -10.16% | -- | -- | | 2024-10-24 | 0.9658 | 0.9658 | 0.17% | -0.39% | -- | -- | -1.19% | -1.19% | -9.42% | -- | -- | | 2024-10-23 | 0.9642 | 0.9642 | -0.12% | -1.06% | -3.15% | -3.33% | -1.30% | -1.35% | -9.57% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9654 | 0.9654 | 0.24% | -0.21% | -- | -3.59% | -1.11% | -1.23% | -9.45% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9631 | 0.9631 | 0.86% | -1.08% | -- | -- | -1.34% | -1.46% | -10.24% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9549 | 0.9549 | -1.52% | -1.70% | -3.70% | -4.79% | -2.44% | -2.30% | -10.96% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9696 | 0.9696 | -0.50% | 0.42% | -1.96% | -3.19% | -1.12% | -0.80% | -9.36% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9745 | 0.9745 | 0.73% | 2.60% | -1.47% | -3.18% | -0.53% | -0.30% | -8.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9674 | 0.9674 | -0.64% | 0.04% | -2.18% | -3.99% | -1.29% | -1.02% | -9.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9736 | 0.9736 | 0.23% | 1.65% | -1.56% | -- | -0.65% | -0.39% | -8.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9714 | 0.9714 | 0.61% | 1.42% | -1.89% | -- | -1.24% | -0.61% | -9.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9655 | 0.9655 | 1.65% | 0.80% | -2.88% | -3.96% | -1.61% | -1.22% | -9.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9498 | 0.9498 | -1.78% | -0.84% | -4.52% | -5.58% | -3.40% | -2.82% | -11.29% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9670 | 0.9670 | 0.96% | 0.96% | -2.78% | -4.02% | -1.54% | -1.06% | -9.69% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9578 | 0.9578 | -1.13% | -3.80% | -- | -5.00% | -2.47% | -2.01% | -10.83% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9687 | 0.9687 | -2.62% | -- | -- | -3.66% | -1.19% | -0.89% | -9.71% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.9948 | 0.9948 | 0.23% | -- | -0.81% | -- | 1.54% | 1.78% | -7.31% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.9925 | 0.9925 | 0.00% | 0.09% | -1.00% | -1.54% | 1.11% | 1.54% | -7.52% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9956 | 0.9956 | 0.00% | 0.67% | -0.69% | -0.81% | 1.45% | 1.86% | -7.39% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9916 | 0.9916 | 0.26% | 0.15% | -1.02% | -- | 1.03% | 1.45% | -7.74% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.9890 | 0.9890 | 0.00% | -0.57% | -1.69% | -1.79% | 0.44% | 1.19% | -8.45% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9901 | 0.9901 | -0.40% | -0.63% | -- | -- | 0.74% | 1.30% | -8.01% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9941 | 0.9941 | -0.07% | -0.44% | -- | -- | 1.09% | 1.71% | -7.64% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9948 | 0.9948 | 0.01% | -- | -- | -- | 1.16% | 1.78% | -7.75% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9947 | 0.9947 | -0.18% | -- | -0.73% | -1.06% | 1.01% | 1.77% | -7.56% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9965 | 0.9965 | 0.01% | -- | -0.24% | -- | 0.88% | 1.95% | -7.16% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9964 | 0.9964 | -0.21% | -- | -- | -- | 0.61% | 1.94% | -7.16% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | 1.14% | 2.16% | -6.97% | -- | -- | | 2024-08-26 | 1.0029 | 1.0029 | 0.04% | -0.08% | 0.13% | -0.03% | 2.29% | 2.61% | -6.94% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0025 | 1.0025 | -0.11% | 0.07% | 0.51% | -- | 2.39% | 2.57% | -6.75% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0036 | 1.0036 | 0.16% | -0.05% | 0.22% | -- | 2.29% | 2.68% | -6.29% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0020 | 1.0020 | 0.00% | -- | -- | -0.13% | 2.52% | 2.52% | -6.44% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0037 | 1.0037 | 0.19% | 0.15% | -- | -- | 2.82% | 2.69% | -6.33% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0018 | 1.0018 | -0.23% | -- | -0.47% | -0.10% | 2.62% | 2.50% | -6.61% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0041 | 1.0041 | 0.00% | 0.42% | -0.35% | -- | 2.62% | 2.73% | -6.46% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0060 | 1.0060 | 0.38% | 0.40% | -- | 0.14% | 3.18% | 2.93% | -6.29% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0022 | 1.0022 | 0.00% | 0.33% | -- | -0.31% | 2.79% | 2.54% | -6.54% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.9999 | 0.9999 | 0.00% | -- | -0.75% | -- | 2.24% | 2.30% | -6.24% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0020 | 1.0020 | 0.31% | 0.15% | -- | 0.18% | 2.22% | 2.52% | -6.04% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | 1.91% | 2.20% | -6.24% | 暂停申购 | 暂停赎回 |
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