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| 国联智选红利A(005569)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 | | 2025-07-07 | 1.0140 | 1.0140 | 0.00% | -- | -- | 11.07% | -- | 6.42% | -37.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0013 | 1.0013 | -0.02% | -- | 2.76% | -- | -- | 5.09% | -36.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0015 | 1.0015 | 0.00% | -- | -- | -- | 8.06% | 5.11% | -36.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9909 | 0.9909 | 0.00% | -- | 2.38% | 2.85% | 8.50% | 4.00% | -39.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9926 | 0.9926 | 0.00% | 0.73% | 2.12% | -- | 9.10% | 4.18% | -38.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9854 | 0.9854 | -0.06% | 0.21% | -- | -- | 6.05% | 3.42% | -36.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9860 | 0.9860 | 0.23% | -- | -- | 2.64% | -- | 3.48% | -33.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9837 | 0.9837 | 0.00% | -- | -- | -- | 5.63% | 3.24% | -33.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9833 | 0.9833 | 0.00% | 0.91% | -- | 4.47% | 4.06% | 3.20% | -32.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9732 | 0.9732 | 0.00% | 0.37% | 2.71% | 3.74% | -- | 2.14% | -33.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9744 | 0.9744 | 0.00% | 0.67% | 2.84% | 4.57% | 2.37% | 2.27% | -33.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9696 | 0.9696 | 0.00% | -1.01% | 0.98% | -- | 0.50% | 1.76% | -27.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9679 | 0.9679 | 0.00% | -0.55% | -- | -- | -0.51% | 1.58% | -28.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9720 | 0.9720 | -0.77% | -- | 1.42% | -- | -- | 2.02% | -29.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9795 | 0.9795 | 0.00% | 1.18% | 1.85% | -- | -- | 2.80% | -27.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9733 | 0.9733 | 0.62% | -- | 1.54% | 3.99% | -- | 2.15% | -27.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9673 | 0.9673 | 0.00% | -- | 0.92% | 3.22% | -- | 1.52% | -27.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9681 | 0.9681 | -0.49% | -- | -- | 2.84% | -1.73% | 1.61% | -23.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9729 | 0.9729 | 0.00% | 1.92% | 2.91% | 3.35% | -- | 2.11% | -23.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9546 | 0.9546 | 0.64% | 0.75% | 4.57% | -- | -3.62% | 0.19% | -20.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9485 | 0.9485 | 0.11% | -1.22% | -- | 1.47% | -4.32% | -0.45% | -21.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9475 | 0.9475 | -1.32% | -1.14% | -1.43% | -- | -- | -0.56% | -21.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9602 | 0.9602 | 0.00% | -0.16% | -0.10% | -- | -- | 0.78% | -20.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9637 | 0.9637 | 0.55% | 0.59% | -- | -- | 1.80% | 1.14% | -21.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9584 | 0.9584 | -0.34% | 0.04% | 0.39% | -- | -- | 0.59% | -21.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9617 | 0.9617 | 0.00% | -- | 0.73% | -- | 1.75% | 0.93% | -21.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9585 | 0.9585 | 0.05% | 2.21% | -- | -- | -- | 0.60% | -27.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9580 | 0.9580 | 0.00% | 1.59% | -- | -- | 0.69% | 0.55% | -26.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9580 | 0.9580 | 0.00% | -- | -0.27% | 1.82% | 4.03% | 0.55% | -26.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9454 | 0.9454 | 0.81% | 3.56% | -1.58% | -- | -1.47% | -0.78% | -28.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9378 | 0.9378 | -0.55% | -- | -- | 1.63% | -2.99% | -1.57% | -29.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9430 | 0.9430 | 0.00% | -- | 0.19% | 2.19% | -- | -1.03% | -31.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9342 | 0.9342 | 2.33% | -3.53% | -- | -1.10% | -- | -1.95% | -32.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9129 | 0.9129 | 0.00% | -- | -- | -- | -- | -4.19% | -33.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9684 | 0.9684 | 0.00% | -- | -- | -- | -- | 1.64% | -32.30% | 开放申购 | 开放赎回 |
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