|
| 联博智选A(020842)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 | | 2025-10-29 | 1.3571 | 1.3571 | 2.18% | 4.14% | 3.68% | -- | 25.49% | 29.89% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3282 | 1.3282 | -1.04% | 1.19% | 3.52% | 13.19% | 21.33% | 27.12% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3422 | 1.3422 | 1.50% | -- | 4.61% | -- | 22.84% | 28.46% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3224 | 1.3224 | 0.00% | 2.71% | -- | -- | 21.60% | 26.57% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3031 | 1.3031 | -0.72% | -1.41% | -- | -- | 18.61% | 24.72% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3126 | 1.3126 | 0.00% | 0.93% | -- | 13.92% | 20.26% | 25.63% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2875 | 1.2875 | 0.00% | -- | -- | -- | 21.58% | 23.23% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3218 | 1.3218 | 1.64% | 0.31% | -- | -- | 23.31% | 26.51% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3005 | 1.3005 | -1.23% | -1.31% | -- | 14.40% | 18.28% | 24.47% | -- | -- | -- | | 2025-10-13 | 1.3167 | 1.3167 | 0.00% | -0.08% | -- | -- | 22.00% | 26.02% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3432 | 1.3432 | 1.94% | 1.94% | -- | 18.49% | 23.22% | 28.56% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3177 | 1.3177 | 0.67% | -- | -- | -- | 18.35% | 26.12% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3089 | 1.3089 | 2.02% | -- | -- | 18.61% | 27.21% | 25.28% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2830 | 1.2830 | 0.00% | -- | -- | 15.98% | 29.32% | 22.80% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2510 | 1.2510 | 0.00% | -- | 6.33% | -- | -- | 19.74% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2501 | 1.2501 | 0.00% | -- | 6.26% | -- | 35.35% | 19.65% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2198 | 1.2198 | 0.00% | -- | -- | -- | 31.37% | 16.75% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2009 | 1.2009 | 0.00% | -- | -- | -- | 28.03% | 14.94% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1793 | 1.1793 | 0.24% | -- | -- | -- | -- | 12.87% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1765 | 1.1765 | 0.00% | -- | -- | 10.74% | 25.91% | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1566 | 1.1566 | 0.00% | -- | -- | 10.86% | -- | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1734 | 1.1734 | 0.00% | 1.84% | 6.33% | -- | -- | 12.31% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1522 | 1.1522 | 1.03% | 1.35% | 6.55% | -- | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1405 | 1.1405 | 0.00% | -- | 4.78% | 9.67% | 15.53% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1296 | 1.1296 | 0.00% | -0.35% | 3.83% | -- | 14.27% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1368 | 1.1368 | 0.00% | -- | 4.76% | -- | 15.19% | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1336 | 1.1336 | 0.00% | -- | 4.79% | 12.77% | 15.79% | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1313 | 1.1313 | 0.50% | 2.52% | -- | -- | 16.54% | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1257 | 1.1257 | 0.00% | 1.76% | -- | -- | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1035 | 1.1035 | -0.24% | 2.04% | 3.62% | -- | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1062 | 1.1062 | 0.00% | -- | -- | 1.48% | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0814 | 1.0814 | 0.00% | -0.34% | -0.33% | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0885 | 1.0885 | 0.34% | -0.11% | -- | -- | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0848 | 1.0848 | -0.28% | -- | -- | -- | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0879 | 1.0879 | 0.26% | 0.56% | -- | -1.73% | 10.02% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0851 | 1.0851 | -0.73% | -- | -- | 0.22% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0931 | 1.0931 | 0.31% | 0.88% | 1.75% | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0897 | 1.0897 | 0.00% | -- | -- | -0.04% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0818 | 1.0818 | 0.00% | -- | -- | -- | 8.21% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0836 | 1.0836 | 0.00% | 1.15% | 3.86% | 0.64% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0713 | 1.0713 | 0.49% | -- | -- | 0.45% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0661 | 1.0661 | 0.10% | -- | -- | -0.04% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0650 | 1.0650 | 0.00% | -1.84% | -- | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0850 | 1.0850 | 0.00% | -- | 4.34% | 0.86% | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0822 | 1.0822 | -0.73% | 1.86% | -- | -0.08% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0902 | 1.0902 | 0.00% | 3.29% | -- | 0.66% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0743 | 1.0743 | 0.00% | 2.97% | 4.50% | -- | 3.98% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0624 | 1.0624 | 0.65% | 1.83% | -- | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0555 | 1.0555 | 0.00% | 1.17% | 6.29% | -- | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0433 | 1.0433 | 0.00% | -0.60% | -4.61% | -- | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0496 | 1.0496 | 0.00% | -- | -- | -- | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0399 | 1.0399 | 0.58% | 1.16% | -- | -0.73% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0339 | 1.0339 | 0.00% | 1.03% | -- | -1.30% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0280 | 1.0280 | 0.45% | -- | -5.70% | 0.21% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0234 | 1.0234 | 1.81% | -- | -- | -0.23% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0052 | 1.0052 | 0.00% | -- | -- | -3.11% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0937 | 1.0937 | 0.00% | -- | 2.55% | 1.60% | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0901 | 1.0901 | -0.36% | -- | -- | -- | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0940 | 1.0940 | 0.00% | -- | 1.74% | 1.40% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1071 | 1.1071 | 2.25% | -- | 2.22% | 3.66% | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0827 | 1.0827 | 0.00% | -0.24% | 0.83% | 1.38% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0901 | 1.0901 | 0.00% | 1.57% | -- | 1.08% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0853 | 1.0853 | 0.80% | -- | 2.68% | 1.21% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0767 | 1.0767 | 0.33% | -- | -- | 2.04% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0732 | 1.0732 | -0.07% | -0.20% | -- | 1.52% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0740 | 1.0740 | 0.70% | -1.07% | -- | 1.12% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0665 | 1.0665 | 0.00% | -1.84% | -- | 2.74% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0753 | 1.0753 | -0.95% | 0.06% | -- | 3.76% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0856 | 1.0856 | -0.08% | 0.49% | -- | 4.25% | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0865 | 1.0865 | 0.99% | 0.31% | -- | 1.20% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0758 | 1.0758 | 0.00% | 0.19% | 1.72% | -0.28% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0747 | 1.0747 | -0.52% | -- | 2.60% | 0.79% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0803 | 1.0803 | -0.26% | -- | 3.13% | 0.25% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0831 | 1.0831 | 0.87% | -- | 3.50% | -0.85% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0738 | 1.0738 | 0.00% | 1.59% | 5.36% | -3.29% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0570 | 1.0570 | 0.00% | -- | -- | -3.22% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0521 | 1.0521 | 0.00% | 1.47% | -- | -4.23% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0576 | 1.0576 | 0.96% | 3.77% | -- | -2.75% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0475 | 1.0475 | 0.00% | 2.12% | -1.65% | -1.09% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0369 | 1.0369 | -0.92% | -0.52% | -2.91% | -3.27% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0465 | 1.0465 | 2.68% | -- | -2.01% | -4.82% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0192 | 1.0192 | -0.64% | -- | -4.57% | -5.57% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0258 | 1.0258 | -1.13% | -- | -4.54% | -7.34% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0375 | 1.0375 | -0.46% | -0.70% | -3.00% | -4.83% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0423 | 1.0423 | 0.00% | -- | -2.80% | -12.12% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0448 | 1.0448 | 0.00% | -- | -1.42% | -6.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0860 | 1.0860 | 0.88% | -- | 3.45% | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0765 | 1.0765 | 0.00% | -- | 2.68% | 4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0789 | 1.0789 | -0.04% | 1.06% | 4.11% | 12.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0793 | 1.0793 | 0.00% | 1.33% | 3.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0676 | 1.0676 | 0.23% | -1.00% | 0.12% | 17.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0651 | 1.0651 | 0.21% | -0.88% | -1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0629 | 1.0629 | -0.48% | -0.63% | -1.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0680 | 1.0680 | -1.80% | -0.40% | -3.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0876 | 1.0876 | 0.85% | 3.07% | -1.40% | 19.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0784 | 1.0784 | 0.35% | 2.01% | -3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0746 | 1.0746 | 0.47% | 1.18% | -2.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0696 | 1.0696 | -0.25% | 0.92% | -3.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0723 | 1.0723 | 1.62% | 2.14% | -1.82% | 16.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0552 | 1.0552 | -0.18% | 1.65% | -4.14% | 13.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0571 | 1.0571 | -0.47% | 0.83% | -2.10% | 13.85% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0621 | 1.0621 | 0.22% | 2.83% | -0.46% | 13.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0598 | 1.0598 | 0.95% | 2.27% | -0.67% | 13.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0498 | 1.0498 | 1.13% | 0.82% | -2.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0381 | 1.0381 | -0.98% | -3.31% | -5.17% | 11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0484 | 1.0484 | 1.50% | -2.82% | -4.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0329 | 1.0329 | -0.33% | -3.93% | -5.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0363 | 1.0363 | -0.48% | -2.81% | -5.15% | 9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0413 | 1.0413 | -3.01% | -3.37% | -5.22% | 11.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0736 | 1.0736 | -0.48% | -1.72% | -1.64% | 14.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0788 | 1.0788 | 0.34% | -2.84% | -0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0751 | 1.0751 | 0.83% | -2.53% | -1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0663 | 1.0663 | -1.05% | -4.09% | -1.95% | 13.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0776 | 1.0776 | -1.35% | -2.72% | 0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0924 | 1.0924 | -1.61% | -2.52% | -0.65% | 17.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1103 | 1.1103 | 0.66% | 1.66% | 2.87% | 18.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1030 | 1.1030 | -0.79% | 0.20% | 2.20% | 17.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1118 | 1.1118 | 0.37% | 2.96% | 3.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1077 | 1.1077 | -1.15% | 3.81% | -6.60% | 18.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1206 | 1.1206 | 2.60% | 4.79% | 0.65% | 20.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0922 | 1.0922 | -0.78% | 1.46% | -1.90% | 17.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1008 | 1.1008 | 1.94% | 1.79% | -1.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0798 | 1.0798 | 1.20% | -1.36% | -3.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0670 | 1.0670 | -0.22% | -2.34% | -4.17% | 11.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0694 | 1.0694 | -0.66% | -1.66% | -3.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0765 | 1.0765 | -0.45% | -1.95% | -3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0814 | 1.0814 | -1.21% | -1.57% | 5.10% | 14.19% | -- | -- | -- | -- | -- |
|