|
| 诺安增利A(320008)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 | | 2024-05-21 | 1.6250 | 1.7900 | 0.00% | -- | 1.37% | -- | -2.69% | -0.49% | -6.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6210 | 1.7860 | 0.00% | -- | -- | 4.85% | -2.58% | -0.73% | -5.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6230 | 1.7880 | -0.18% | 0.06% | 1.25% | 4.98% | -2.17% | -0.61% | -5.25% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6260 | 1.7910 | 0.00% | 0.68% | -- | 5.17% | -2.75% | -0.43% | -5.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6220 | 1.7870 | 0.43% | 0.43% | -- | 7.20% | -2.87% | -0.67% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6150 | 1.7800 | 0.00% | 0.62% | 0.81% | -- | -4.10% | -1.10% | -6.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6150 | 1.7800 | 0.19% | -- | 0.81% | 4.60% | -4.10% | -1.10% | -6.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6120 | 1.7770 | 0.37% | 0.56% | 0.50% | 3.20% | -3.93% | -1.29% | -6.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6060 | 1.7710 | 0.00% | -- | -- | -- | -3.43% | -1.65% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6060 | 1.7710 | 0.06% | 0.12% | -- | 5.17% | -3.66% | -1.65% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6050 | 1.7700 | 0.00% | 0.25% | -- | 4.90% | -4.24% | -1.71% | -6.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6030 | 1.7680 | 0.00% | 0.00% | -- | 2.62% | -5.32% | -1.84% | -6.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6040 | 1.7690 | 0.19% | -- | 0.31% | 2.56% | -5.48% | -1.78% | -4.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6010 | 1.7660 | 0.00% | -0.31% | 0.13% | 1.01% | -5.55% | -1.96% | -4.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6030 | 1.7680 | 0.00% | -- | -- | 0.25% | -5.37% | -1.84% | -2.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6060 | 1.7710 | 0.00% | -- | 2.10% | 1.45% | -5.31% | -1.65% | -4.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6060 | 1.7710 | 0.00% | -- | 2.10% | 1.65% | -5.31% | -1.65% | -5.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6020 | 1.7670 | 0.00% | -- | -- | -1.60% | -4.64% | -1.90% | -3.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6040 | 1.7690 | 0.00% | -- | 0.94% | 1.52% | -4.92% | -1.78% | -3.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6260 | 1.7910 | -0.06% | 2.26% | -- | 1.88% | -3.27% | -0.43% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6270 | 1.7920 | 0.00% | 1.88% | -- | 2.59% | -2.69% | -0.37% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5990 | 1.7640 | 0.57% | 1.65% | 3.43% | -0.87% | -4.88% | -2.08% | -3.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5900 | 1.7550 | -0.44% | 1.27% | 2.85% | -1.67% | -5.24% | -2.63% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5970 | 1.7620 | 0.00% | -- | 3.30% | -1.42% | -4.88% | -2.20% | -5.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5870 | 1.7520 | 0.89% | -- | 2.65% | -2.52% | -5.65% | -2.82% | -6.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5730 | 1.7380 | 0.19% | -- | 1.75% | -3.20% | -6.81% | -3.67% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5700 | 1.7350 | 0.00% | -- | 3.29% | -3.21% | -7.05% | -3.86% | -8.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5660 | 1.7310 | -2.06% | -- | 0.26% | -4.86% | -7.45% | -4.10% | -9.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5990 | 1.7640 | 0.63% | -- | 2.37% | -2.38% | -5.50% | -2.08% | -7.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5890 | 1.7540 | 0.00% | -- | 1.73% | -2.75% | -6.42% | -2.69% | -8.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5890 | 1.7540 | 0.63% | 2.78% | 3.86% | -3.40% | -6.58% | -2.69% | -12.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5790 | 1.7440 | 0.00% | 2.13% | 3.41% | -4.07% | -7.17% | -3.31% | -13.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5460 | 1.7110 | 1.71% | 2.72% | -2.15% | -7.54% | -10.06% | -5.33% | -10.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5200 | 1.6850 | 0.46% | -- | -5.00% | -9.25% | -11.83% | -6.92% | -10.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5130 | 1.6780 | 0.00% | -- | -5.44% | -9.35% | -11.83% | -7.35% | -11.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5050 | 1.6700 | 0.00% | -- | -7.56% | -8.40% | -13.95% | -7.84% | -14.20% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5440 | 1.7090 | -1.15% | 1.11% | -5.16% | -6.48% | -10.75% | -5.45% | -11.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5620 | 1.7270 | 0.00% | 0.00% | -1.14% | -3.94% | -9.71% | -4.35% | -15.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5270 | 1.6920 | -0.20% | -2.37% | -4.26% | -5.51% | -11.73% | -6.49% | -18.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5300 | 1.6950 | 0.20% | -3.47% | -4.08% | -3.65% | -11.56% | -6.31% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5270 | 1.6920 | -2.24% | -4.08% | -4.26% | -5.16% | -11.73% | -6.49% | -18.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5620 | 1.7270 | -0.19% | -2.31% | -1.82% | -3.76% | -9.13% | -4.35% | -13.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5650 | 1.7300 | 0.06% | -1.63% | -2.19% | -4.51% | -8.53% | -4.16% | -14.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5640 | 1.7290 | -1.32% | -1.01% | -3.04% | -5.50% | -8.16% | -4.23% | -13.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5850 | 1.7500 | -0.44% | 0.13% | -1.74% | -4.58% | -6.32% | -2.94% | -12.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5920 | 1.7570 | -0.44% | 0.76% | -1.30% | -4.90% | -5.07% | -2.51% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5990 | 1.7640 | 0.50% | -0.06% | -1.96% | -4.65% | -4.54% | -2.08% | -12.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5910 | 1.7560 | 0.70% | -1.24% | -2.27% | -4.96% | -4.50% | -2.57% | -11.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5800 | 1.7450 | -0.19% | -2.35% | -2.77% | -5.39% | -5.39% | -3.25% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5830 | 1.7480 | 0.19% | -3.06% | -2.58% | -5.61% | -5.38% | -3.06% | -13.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5800 | 1.7450 | -1.25% | -2.95% | -2.77% | -5.95% | -5.16% | -3.25% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6000 | 1.7650 | -0.68% | -1.72% | -1.42% | -4.76% | -3.09% | -2.02% | -12.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6110 | 1.7760 | -0.43% | -0.12% | -1.53% | -4.11% | -1.29% | -1.35% | -10.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6180 | 1.7830 | -0.92% | 1.89% | -1.16% | -3.69% | -0.80% | -0.92% | -8.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6330 | 1.7980 | 0.31% | 3.35% | -0.24% | -2.80% | 1.11% | 0.00% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6280 | 1.7930 | 0.93% | 2.07% | -0.79% | -3.10% | 0.68% | -0.18% | -5.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6130 | 1.7780 | 1.57% | 1.07% | -2.00% | -3.99% | -0.68% | -1.10% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5880 | 1.7530 | 0.51% | 0.13% | -3.05% | -5.02% | -2.82% | -2.64% | -8.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5800 | 1.7450 | -0.82% | -0.69% | -3.30% | -5.16% | -2.05% | -3.13% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5930 | 1.7580 | -0.13% | -0.44% | -2.51% | -4.44% | 0.31% | -2.33% | -8.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5950 | 1.7600 | -0.06% | -1.12% | -3.10% | -4.61% | -0.25% | -2.21% | -7.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5960 | 1.7610 | 0.63% | -1.30% | -4.14% | -3.62% | -0.93% | -2.15% | -8.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5860 | 1.7510 | -0.31% | -2.10% | -5.14% | -4.63% | -1.80% | -2.76% | -7.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5910 | 1.7560 | -0.56% | -2.45% | -4.27% | -4.44% | -1.73% | -2.45% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6000 | 1.7650 | -0.81% | -1.72% | -3.73% | -4.36% | -2.20% | -1.90% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6130 | 1.7780 | -0.25% | -0.74% | -3.76% | -3.30% | -2.66% | -1.10% | -5.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6170 | 1.7820 | -0.19% | -0.31% | -3.17% | -3.00% | -2.06% | -0.86% | -5.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6200 | 1.7850 | -0.67% | -0.18% | -2.70% | -3.05% | -2.23% | -0.67% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6310 | 1.7960 | 0.18% | 0.49% | -1.98% | -3.09% | -2.51% | 0.00% | -4.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6280 | 1.7930 | 0.18% | -0.49% | -2.16% | -3.27% | -3.10% | -0.18% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6250 | 1.7900 | 0.18% | -0.73% | -2.81% | -3.27% | -2.99% | -0.37% | -6.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6220 | 1.7870 | -0.06% | -0.73% | -3.16% | -3.97% | -3.51% | -0.55% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6230 | 1.7880 | 0.00% | -1.10% | -2.76% | -5.20% | -3.96% | -0.49% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6230 | 1.7880 | -0.79% | -1.40% | -1.64% | -5.31% | -4.13% | -0.49% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6360 | 1.8010 | -0.06% | -0.12% | -0.85% | -4.61% | -3.02% | 0.31% | -6.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6370 | 1.8020 | 0.18% | 0.18% | -0.37% | -4.04% | -2.56% | 0.37% | -5.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6340 | 1.7990 | -0.43% | -0.67% | -1.45% | -4.00% | -1.86% | 0.18% | -5.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6410 | 1.8060 | -0.30% | -0.30% | -0.61% | -2.96% | -1.26% | 0.61% | -4.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6460 | 1.8110 | 0.49% | -1.14% | -0.30% | -1.38% | 0.37% | 0.92% | -4.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6380 | 1.8030 | 0.24% | -2.03% | -0.79% | -1.62% | -0.55% | 0.43% | -4.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6340 | 1.7990 | -0.67% | -1.68% | 1.11% | -2.33% | -0.79% | 0.18% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6450 | 1.8100 | -0.06% | -1.20% | 3.59% | -1.44% | 0.49% | 0.86% | -5.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6460 | 1.8110 | -1.14% | -1.79% | 2.24% | -1.91% | 0.92% | 0.92% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6650 | 1.8300 | -0.42% | -0.30% | 3.42% | -1.42% | 1.83% | 2.08% | -3.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6720 | 1.8370 | 0.60% | 0.42% | 3.85% | -1.42% | 2.45% | 2.51% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6620 | 1.8270 | -0.18% | -0.12% | 0.42% | -2.12% | 1.22% | 1.90% | -3.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6650 | 1.8300 | -0.66% | -0.18% | 0.24% | -1.48% | -0.24% | 2.08% | -4.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6760 | 1.8410 | 0.36% | 0.24% | 0.12% | -0.95% | -0.77% | 2.76% | -3.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6700 | 1.8350 | 0.30% | -0.30% | -0.24% | -1.59% | -0.71% | 2.39% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6650 | 1.8300 | 0.06% | -0.24% | -0.54% | -2.17% | -1.89% | 2.08% | -3.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6640 | 1.8290 | -0.24% | 0.85% | -0.36% | -2.63% | -0.48% | 2.02% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6680 | 1.8330 | -0.24% | 2.02% | -0.54% | -2.34% | -0.83% | 2.27% | -5.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6720 | 1.8370 | -0.18% | 1.77% | -0.48% | -2.17% | -0.71% | 2.51% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6750 | 1.8400 | 0.36% | 1.58% | -0.30% | -2.10% | -0.89% | 2.70% | -3.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6690 | 1.8340 | 1.15% | 0.66% | -0.65% | -2.80% | -1.48% | 2.33% | -3.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6500 | 1.8150 | 0.92% | -0.06% | -1.79% | -3.96% | -0.60% | 1.16% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6350 | 1.8000 | -0.49% | 0.55% | -2.68% | -4.50% | -1.68% | 0.25% | -4.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6430 | 1.8080 | -0.36% | 1.05% | -2.20% | -4.09% | 0.37% | 0.74% | -4.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6490 | 1.8140 | -0.54% | 2.04% | -1.85% | -4.02% | 1.79% | 1.10% | -4.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6580 | 1.8230 | 0.42% | 4.41% | -1.31% | -3.27% | 1.10% | 1.66% | -3.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6510 | 1.8160 | 1.54% | 2.55% | -1.26% | -3.05% | -0.78% | 1.23% | -4.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6260 | 1.7910 | 0.00% | 0.18% | -2.40% | -4.58% | -2.17% | -0.31% | -4.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6260 | 1.7910 | 0.62% | -0.79% | -2.46% | -4.52% | -1.51% | -0.31% | -4.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6160 | 1.7810 | 1.76% | -2.36% | -3.35% | -4.49% | -2.77% | -0.92% | -4.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5880 | 1.7530 | -1.37% | -4.39% | -5.02% | -6.31% | -5.48% | -2.64% | -6.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6100 | 1.7750 | -0.80% | -3.82% | -3.19% | -5.01% | -4.68% | -1.29% | -6.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6230 | 1.7880 | -0.98% | -3.22% | -2.52% | -4.25% | -4.98% | -0.49% | -5.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6390 | 1.8040 | -0.97% | -2.09% | -2.03% | -3.30% | -4.10% | 0.49% | -5.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6550 | 1.8200 | -0.36% | -0.90% | -0.78% | -2.13% | -3.33% | 1.47% | -4.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6610 | 1.8260 | -0.78% | -0.95% | -0.42% | -2.12% | -3.09% | 1.84% | -3.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6740 | 1.8390 | -0.18% | -0.36% | 0.18% | -1.53% | -0.89% | 2.64% | -4.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6770 | 1.8420 | 0.18% | -0.18% | -0.36% | -0.95% | -0.47% | 2.82% | -4.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6740 | 1.8390 | 0.24% | -0.36% | -0.53% | -1.06% | 1.27% | 2.64% | -2.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6700 | 1.8350 | -0.42% | -0.60% | -0.60% | -0.95% | 1.89% | 2.39% | -2.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6770 | 1.8420 | -0.18% | -0.18% | -0.18% | -0.47% | 1.02% | 2.82% | -2.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6800 | 1.8450 | 0.48% | 1.45% | 0.66% | 0.36% | 0.00% | 3.00% | 1.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6720 | 1.8370 | 0.36% | 0.54% | 0.42% | -0.30% | -1.70% | 2.51% | 0.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6660 | 1.8310 | -0.06% | 0.06% | 0.06% | -0.06% | -2.06% | 2.15% | 0.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6670 | 1.8320 | -0.30% | -0.36% | 0.12% | -0.54% | -2.17% | 2.21% | 0.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6720 | 1.8370 | 0.97% | 0.24% | -0.36% | -0.24% | -2.85% | 2.51% | -1.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6560 | 1.8210 | -0.42% | -0.66% | -1.95% | -1.19% | -3.83% | 1.53% | -2.82% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6630 | 1.8280 | -0.12% | -0.48% | -1.95% | -1.13% | -3.26% | 1.96% | -2.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6650 | 1.8300 | -0.48% | -1.07% | -1.83% | -1.19% | -2.12% | 2.08% | -2.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6730 | 1.8380 | 0.30% | -0.59% | -1.36% | -1.24% | -1.93% | 2.58% | -2.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6680 | 1.8330 | 0.06% | -0.71% | -1.42% | -1.36% | -3.02% | 2.27% | -3.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6670 | 1.8320 | -0.24% | -1.30% | -1.77% | -0.89% | -4.42% | 2.21% | -2.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6710 | 1.8360 | -0.71% | -2.39% | -1.82% | -0.65% | -4.79% | 2.45% | -1.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6830 | 1.8480 | 0.00% | -1.81% | -1.12% | 0.18% | -4.16% | 3.19% | -1.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6830 | 1.8480 | 0.18% | -1.87% | -1.12% | 0.60% | -4.16% | 3.19% | -1.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6800 | 1.8450 | -0.53% | -1.52% | -1.70% | 0.60% | -4.27% | 3.00% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6890 | 1.8540 | -1.34% | -0.71% | -1.29% | 1.32% | -4.85% | 3.56% | -2.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7120 | 1.8770 | -0.12% | 0.59% | -0.29% | 2.39% | -2.62% | 4.97% | -3.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7140 | 1.8790 | -0.06% | 1.36% | -0.17% | 2.08% | -1.27% | 5.09% | -3.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7150 | 1.8800 | 0.53% | 2.76% | -0.12% | 2.02% | -0.69% | 5.15% | -3.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7060 | 1.8710 | 0.29% | 2.46% | -0.41% | 2.34% | -0.23% | 4.60% | -4.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7010 | 1.8660 | -0.06% | 1.67% | -0.99% | 2.35% | -0.47% | 4.29% | -3.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7020 | 1.8670 | 0.65% | 1.98% | -0.70% | 2.28% | -2.07% | 4.35% | -3.57% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6910 | 1.8560 | 1.32% | 0.77% | -1.34% | 1.62% | -3.54% | 3.68% | -4.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6690 | 1.8340 | 0.24% | -1.18% | -2.63% | -0.12% | -5.01% | 2.33% | -5.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6650 | 1.8300 | -0.48% | -1.83% | -2.23% | -0.24% | -5.56% | 2.08% | -5.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6730 | 1.8380 | 0.24% | -1.47% | -1.12% | 0.30% | -5.69% | 2.58% | -4.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6690 | 1.8340 | -0.54% | -1.24% | -1.53% | -0.06% | -7.43% | 2.33% | -4.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6780 | 1.8430 | -0.65% | -0.83% | -1.00% | 0.30% | -6.83% | 2.88% | -3.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6890 | 1.8540 | -0.41% | -0.47% | -0.35% | 1.14% | -5.96% | 3.56% | -2.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6960 | 1.8610 | -0.12% | -0.35% | 0.06% | 1.50% | -6.25% | 3.99% | -4.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6980 | 1.8630 | 0.47% | -0.64% | 0.41% | 1.49% | -6.39% | 4.11% | -3.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6900 | 1.8550 | -0.12% | -1.05% | -0.41% | 1.50% | -6.78% | 3.62% | -2.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6920 | 1.8570 | -0.29% | -0.99% | -0.29% | 1.68% | -6.57% | 3.74% | -2.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6970 | 1.8620 | -0.29% | -0.82% | 0.00% | 2.29% | -5.35% | 4.05% | -2.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7020 | 1.8670 | -0.41% | -0.87% | 0.59% | 1.55% | -5.34% | 4.35% | -2.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7090 | 1.8740 | 0.06% | -0.52% | 1.36% | 2.21% | -4.36% | 4.78% | -3.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7080 | 1.8730 | -0.06% | -0.23% | 1.36% | 2.40% | -4.37% | 4.72% | -3.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7090 | 1.8740 | -0.12% | -0.23% | 1.42% | 2.15% | -3.88% | 4.78% | -3.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7110 | 1.8760 | -0.35% | -0.41% | 1.54% | 2.46% | -2.84% | 4.90% | -3.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7170 | 1.8820 | -0.06% | 0.18% | 1.78% | 2.20% | -2.00% | 5.27% | -3.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7180 | 1.8830 | 0.35% | 0.88% | 1.84% | 2.02% | -1.94% | 5.33% | -4.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7120 | 1.8770 | -0.06% | 0.47% | 1.90% | 1.66% | -3.28% | 4.97% | -3.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7130 | 1.8780 | -0.29% | 0.59% | 1.96% | 1.72% | -3.60% | 5.03% | -2.95% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7180 | 1.8830 | 0.23% | 1.54% | 2.26% | 2.02% | -2.66% | 5.33% | -2.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7140 | 1.8790 | 0.65% | 1.12% | 2.39% | 1.78% | -2.89% | 5.09% | 0.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7030 | 1.8680 | -0.06% | 0.47% | 1.55% | 1.37% | -3.40% | 4.41% | 1.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7040 | 1.8690 | 0.06% | 0.53% | 2.22% | 1.55% | -2.57% | 4.48% | 0.53% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7030 | 1.8680 | 0.65% | 0.47% | 1.61% | 2.41% | -1.96% | 4.41% | 0.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6920 | 1.8570 | -0.18% | 0.06% | 0.95% | 1.50% | -3.37% | 3.74% | -0.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6950 | 1.8600 | 0.00% | -0.12% | 1.13% | 1.13% | -3.14% | 3.92% | -1.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6950 | 1.8600 | 0.00% | -0.29% | 0.77% | 0.53% | -3.64% | 3.92% | -1.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6950 | 1.8600 | 0.00% | 0.12% | 0.59% | 0.12% | -3.25% | 3.92% | 0.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6950 | 1.8600 | 0.24% | 0.18% | 0.06% | -0.18% | -3.36% | 3.92% | 0.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6910 | 1.8560 | -0.35% | 0.30% | -0.18% | -0.35% | -3.09% | 3.68% | 0.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6970 | 1.8620 | -0.18% | 0.71% | 0.89% | 0.12% | -2.86% | 4.05% | -4.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7000 | 1.8650 | 0.41% | 0.83% | 1.07% | 0.53% | -1.85% | 4.23% | -5.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6930 | 1.8580 | 0.06% | 0.36% | 0.77% | -0.06% | -1.80% | 3.80% | -3.86% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6920 | 1.8570 | 0.36% | 0.30% | 1.14% | -0.06% | -2.14% | 3.74% | -3.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6860 | 1.8510 | 0.06% | -0.06% | 0.78% | -0.59% | -3.38% | 3.37% | -4.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6850 | 1.8500 | -0.06% | 0.30% | 1.08% | -0.65% | -3.66% | 3.31% | -2.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6860 | 1.8510 | -0.06% | 0.78% | 0.84% | -0.18% | -2.99% | 3.37% | -1.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6870 | 1.8520 | 0.00% | 0.78% | 0.48% | -0.06% | -3.66% | 3.43% | 3.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6870 | 1.8520 | 0.00% | 0.60% | 0.36% | -0.06% | -3.93% | 3.43% | 3.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6870 | 1.8520 | 0.42% | 1.20% | 0.36% | -0.30% | -3.10% | 3.43% | 3.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6800 | 1.8450 | 0.42% | 0.24% | 0.96% | -0.12% | -3.72% | 3.00% | 7.42% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6730 | 1.8380 | -0.06% | -0.18% | 0.54% | -0.42% | -3.35% | 2.58% | 8.71% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6740 | 1.8390 | -0.18% | -0.12% | 0.18% | -0.42% | -4.12% | 2.64% | 8.00% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6770 | 1.8420 | 0.60% | -0.30% | 0.36% | -0.53% | -3.34% | 2.82% | 8.19% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6670 | 1.8320 | -0.54% | -1.07% | -0.24% | -1.19% | -3.47% | 2.21% | 7.55% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6760 | 1.8410 | -0.36% | -0.36% | 0.36% | -0.30% | -1.53% | 2.76% | 9.04% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6820 | 1.8470 | -0.18% | 0.00% | 0.72% | 0.60% | -1.46% | 3.13% | 9.43% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6850 | 1.8500 | -0.53% | 0.30% | 0.90% | 1.02% | -1.29% | 3.31% | 9.63% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6940 | 1.8590 | 0.18% | 1.26% | 1.74% | 1.74% | -0.18% | 3.86% | 11.74% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6910 | 1.8560 | 0.54% | 1.26% | 1.62% | 0.59% | -0.29% | 3.68% | 13.49% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6820 | 1.8470 | 0.00% | 0.90% | 1.39% | 0.24% | -0.41% | 3.13% | 12.66% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6820 | 1.8470 | 0.12% | 0.60% | 1.39% | 0.18% | -0.59% | 3.13% | 12.66% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6800 | 1.8450 | 0.42% | 0.06% | 1.27% | -0.12% | -0.77% | 3.00% | 12.53% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6730 | 1.8380 | 0.18% | -0.48% | 0.30% | -1.06% | -0.36% | 2.58% | 11.83% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6700 | 1.8350 | 0.18% | 0.18% | -0.18% | -1.07% | -0.83% | 2.39% | 12.08% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6670 | 1.8320 | -0.30% | 0.30% | -0.18% | -1.30% | -0.77% | 2.21% | 11.80% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6720 | 1.8370 | -0.42% | 0.48% | 0.12% | -2.05% | -0.30% | 2.51% | 12.14% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6790 | 1.8440 | -0.12% | 0.90% | 0.54% | -1.58% | 0.84% | 2.94% | 12.61% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6810 | 1.8460 | 0.84% | 0.60% | -0.18% | -1.47% | 0.96% | 3.07% | 11.84% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6670 | 1.8320 | 0.30% | -0.12% | -1.01% | -2.51% | 0.54% | 2.21% | 11.88% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6620 | 1.8270 | -0.12% | -0.36% | -1.31% | -1.77% | 0.18% | 1.90% | 14.38% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6640 | 1.8290 | 0.00% | -0.36% | -1.19% | -1.65% | 0.91% | 2.02% | 14.52% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6640 | 1.8290 | -0.42% | -0.54% | -1.19% | -1.65% | 0.97% | 2.02% | 14.52% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6710 | 1.8360 | 0.12% | 0.06% | -0.42% | -1.59% | 1.46% | 2.45% | 15.64% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6690 | 1.8340 | 0.06% | -0.12% | 0.36% | -1.71% | 1.52% | 2.33% | 17.45% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6680 | 1.8330 | -0.12% | -0.30% | 0.06% | -1.77% | 2.02% | 2.27% | 15.67% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6700 | 1.8350 | -0.18% | 0.30% | -0.36% | -1.82% | 0.78% | 2.39% | 15.81% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6730 | 1.8380 | 0.18% | 0.54% | -0.18% | -1.65% | 1.58% | 2.58% | 16.02% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6700 | 1.8350 | -0.06% | 0.66% | -1.36% | -1.01% | 1.64% | 2.39% | 11.41% | 开放申购 | 开放赎回 |
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