|
| 诺安研究精选(320022)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 | | 2024-05-16 | 1.7090 | 2.9690 | 0.12% | -- | 6.22% | 12.95% | -14.64% | -1.27% | -28.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7070 | 2.9660 | 0.00% | -- | -- | 12.82% | -14.56% | -1.39% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7180 | 2.9850 | -0.58% | -0.92% | 3.74% | 13.55% | -13.19% | -0.75% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7280 | 3.0020 | 0.00% | 1.65% | -- | 14.21% | -13.64% | -0.17% | -25.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7350 | 3.0140 | 0.06% | 2.06% | -- | 18.27% | -14.15% | 0.23% | -25.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7340 | 3.0130 | 2.00% | 1.40% | -- | 20.08% | -14.20% | 0.17% | -27.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7000 | 2.9540 | -0.58% | 4.42% | 0.53% | -- | -17.03% | -1.79% | -29.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7100 | 2.9710 | 1.66% | 4.78% | 1.12% | 12.87% | -16.54% | -1.21% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6820 | 2.9220 | 2.06% | -- | -0.18% | -- | -16.73% | -2.83% | -28.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6480 | 2.8630 | 0.06% | -- | -- | -- | -17.93% | -4.79% | -30.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6470 | 2.8610 | 1.17% | -0.60% | -4.47% | 6.60% | -18.75% | -4.85% | -30.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6280 | 2.8280 | -0.25% | 1.18% | -5.57% | 5.51% | -21.24% | -5.95% | -31.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6320 | 2.8350 | 0.00% | -- | -5.34% | 6.53% | -21.04% | -5.72% | -30.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6570 | 2.8790 | 2.98% | -- | -2.47% | 4.21% | -23.22% | -4.27% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6090 | 2.7950 | 0.00% | -4.34% | -5.30% | -1.23% | -25.34% | -7.05% | -29.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6560 | 2.8770 | 0.00% | -- | -- | 0.91% | -22.94% | -4.33% | -26.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6820 | 2.9220 | 0.66% | -- | 2.44% | 2.31% | -23.20% | -2.83% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6710 | 2.9030 | 0.00% | -- | 1.77% | 1.64% | -23.70% | -3.47% | -28.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6910 | 2.9380 | 0.00% | -1.91% | -- | -3.54% | -20.80% | -2.31% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6850 | 2.9270 | 0.00% | -- | 5.71% | -0.82% | -20.89% | -2.66% | -24.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7240 | 2.9950 | -0.63% | 1.47% | 9.88% | 0.58% | -18.14% | -0.40% | -22.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7350 | 3.0140 | 0.23% | 3.15% | 11.86% | 0.46% | -17.85% | 0.23% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7310 | 3.0070 | 0.00% | -- | -- | 1.17% | -17.18% | 0.00% | -21.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7280 | 3.0020 | 1.71% | -- | 14.21% | 0.35% | -17.24% | -0.17% | -22.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6990 | 2.9520 | 1.01% | 3.47% | 12.29% | -2.36% | -19.82% | -1.85% | -21.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6820 | 2.9220 | 0.00% | 4.02% | 11.17% | -3.78% | -20.62% | -2.83% | -23.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6420 | 2.8530 | 1.55% | -- | 8.53% | -7.34% | -23.34% | -5.14% | -25.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6170 | 2.8090 | 0.00% | -- | 10.22% | -8.23% | -24.47% | -6.59% | -29.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6490 | 2.8650 | 0.00% | 1.10% | -- | -6.15% | -24.29% | -4.74% | -27.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5750 | 2.7360 | -3.43% | 1.55% | -- | -12.79% | -27.39% | -9.01% | -31.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6310 | 2.8340 | 2.32% | -- | -- | -9.39% | -24.39% | -5.78% | -28.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5940 | 2.7690 | 0.31% | -- | -- | -11.49% | -26.41% | -7.91% | -30.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5890 | 2.7610 | 1.27% | 5.02% | 2.98% | -12.55% | -27.31% | -8.20% | -35.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5690 | 2.7260 | 1.16% | 3.70% | 2.42% | -12.83% | -28.49% | -9.36% | -36.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5510 | 2.6950 | 0.00% | 2.51% | -2.15% | -14.83% | -29.53% | -10.40% | -38.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5130 | 2.6290 | 3.14% | 4.13% | -7.97% | -16.96% | -30.63% | -12.59% | -38.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4670 | 2.5490 | 1.59% | -- | -12.31% | -19.35% | -32.92% | -15.25% | -39.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4440 | 2.5090 | 0.00% | -- | -13.69% | -20.62% | -34.06% | -16.58% | -40.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4530 | 2.5240 | 0.00% | -- | -17.11% | -18.28% | -34.13% | -16.06% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5150 | 2.6320 | 0.00% | -1.11% | -13.58% | -13.68% | -30.76% | -12.48% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5450 | 2.6840 | 0.13% | -2.83% | -9.86% | -9.01% | -29.39% | -10.75% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5430 | 2.6810 | 0.72% | -5.28% | -9.98% | -8.05% | -29.48% | -10.86% | -36.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5320 | 2.6620 | -3.34% | -6.24% | -10.62% | -10.46% | -29.98% | -11.50% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5850 | 2.7540 | -0.69% | -3.41% | -8.28% | -8.43% | -27.39% | -8.43% | -31.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5960 | 2.7730 | 0.38% | -3.45% | -7.32% | -8.90% | -25.80% | -7.80% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5900 | 2.7620 | -2.39% | -2.57% | -8.62% | -10.82% | -26.05% | -8.15% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6290 | 2.8300 | -0.31% | -0.91% | -6.38% | -8.64% | -23.88% | -5.89% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6340 | 2.8390 | -0.43% | -0.61% | -6.09% | -9.57% | -22.45% | -5.60% | -29.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6410 | 2.8510 | -0.73% | -1.91% | -7.65% | -10.28% | -21.45% | -5.20% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6530 | 2.8720 | 1.29% | -2.42% | -7.24% | -9.18% | -20.64% | -4.51% | -27.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6320 | 2.8350 | -0.73% | -4.56% | -7.90% | -9.78% | -22.36% | -5.72% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6440 | 2.8560 | 0.00% | -5.03% | -7.22% | -9.67% | -21.41% | -5.03% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6440 | 2.8560 | -1.73% | -6.22% | -7.22% | -10.11% | -20.66% | -5.03% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6730 | 2.9070 | -1.24% | -4.56% | -4.78% | -8.53% | -19.02% | -3.35% | -28.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6940 | 2.9430 | -0.94% | -2.59% | -5.36% | -7.38% | -16.51% | -2.14% | -26.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7100 | 2.9710 | -1.21% | 0.18% | -4.84% | -6.51% | -15.89% | -1.21% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7310 | 3.0070 | -1.25% | 1.88% | -3.67% | -5.36% | -13.71% | 0.00% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7530 | 3.0460 | 0.81% | 2.28% | -2.50% | -4.16% | -12.48% | -13.77% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7390 | 3.0210 | 1.87% | 0.69% | -3.71% | -4.92% | -13.35% | -14.46% | -21.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7070 | 2.9660 | 0.47% | -0.23% | -5.17% | -6.31% | -15.70% | -16.04% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6990 | 2.9520 | -1.11% | -1.68% | -5.66% | -6.18% | -15.13% | -16.43% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7180 | 2.9850 | 0.23% | -0.23% | -4.61% | -5.81% | -12.84% | -15.49% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7140 | 2.9780 | -0.75% | -1.49% | -4.78% | -6.44% | -13.65% | -15.69% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7270 | 3.0000 | 0.94% | -1.20% | -5.16% | -4.00% | -13.69% | -15.05% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7110 | 2.9730 | -0.98% | -2.51% | -6.76% | -5.68% | -14.66% | -15.84% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7280 | 3.0020 | 0.35% | -2.76% | -4.85% | -5.78% | -14.83% | -15.00% | -21.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7220 | 2.9920 | -1.03% | -3.37% | -5.18% | -6.82% | -16.53% | -15.30% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7400 | 3.0230 | -0.46% | -1.81% | -4.71% | -5.59% | -16.75% | -14.41% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7480 | 3.0370 | -0.40% | -0.79% | -3.80% | -5.41% | -15.84% | -14.02% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7550 | 3.0490 | -1.24% | -0.45% | -3.04% | -5.75% | -15.54% | -13.67% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7770 | 3.0870 | -0.28% | 1.14% | -1.66% | -5.48% | -15.26% | -12.59% | -17.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7820 | 3.0960 | 0.56% | -0.45% | -1.38% | -5.56% | -15.02% | -12.35% | -16.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7720 | 3.0790 | 0.57% | -1.39% | -2.74% | -5.49% | -14.77% | -12.84% | -19.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7620 | 3.0610 | -0.06% | -2.00% | -3.13% | -6.13% | -15.69% | -13.33% | -19.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7630 | 3.0630 | 0.34% | -1.95% | -3.08% | -8.08% | -16.13% | -13.28% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7570 | 3.0530 | -1.84% | -2.71% | -1.68% | -7.96% | -16.01% | -13.58% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7900 | 3.1100 | -0.39% | -0.56% | 0.17% | -6.53% | -14.15% | -11.95% | -18.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7970 | 3.1220 | -0.06% | -0.22% | 1.07% | -5.02% | -13.69% | -11.61% | -17.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7980 | 3.1240 | 0.00% | -1.05% | 1.01% | -5.32% | -12.29% | -11.56% | -16.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7980 | 3.1240 | -0.44% | -0.11% | 2.45% | -4.16% | -12.51% | -11.56% | -17.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8060 | 3.1380 | 0.33% | -0.82% | 2.91% | -0.99% | -10.64% | -11.17% | -16.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8000 | 3.1270 | -0.06% | -1.91% | 2.56% | -1.26% | -11.24% | -11.46% | -16.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8010 | 3.1290 | -0.88% | -0.83% | 6.07% | -2.81% | -12.06% | -11.41% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8170 | 3.1570 | 0.94% | 0.55% | 8.28% | -0.66% | -11.28% | -10.62% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8000 | 3.1270 | -1.15% | -1.42% | 5.20% | -3.85% | -12.45% | -11.46% | -17.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8210 | 3.1640 | -0.76% | 0.22% | 6.43% | -2.15% | -12.79% | -10.43% | -16.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8350 | 3.1880 | 1.05% | 1.38% | 7.25% | -2.45% | -12.03% | -9.74% | -16.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8160 | 3.1550 | 0.50% | 0.50% | 1.85% | -4.97% | -13.77% | -10.67% | -15.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8070 | 3.1390 | -1.04% | -0.66% | 1.35% | -4.59% | -13.75% | -11.12% | -17.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8260 | 3.1720 | 0.50% | 0.22% | 1.05% | -4.85% | -13.54% | -10.18% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8170 | 3.1570 | 0.39% | -0.11% | 0.55% | -6.44% | -11.41% | -10.62% | -15.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8100 | 3.1450 | 0.17% | -0.49% | 0.17% | -6.94% | -11.84% | -10.97% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8070 | 3.1390 | -0.66% | 1.12% | -0.11% | -8.88% | -10.32% | -11.12% | -17.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8190 | 3.1600 | -0.16% | 3.35% | -0.05% | -8.13% | -11.01% | -10.53% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8220 | 3.1650 | 0.16% | 2.47% | -0.38% | -8.58% | -11.34% | -10.38% | -15.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8190 | 3.1600 | 0.00% | 2.71% | -0.55% | -9.00% | -12.00% | -10.53% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8190 | 3.1600 | 1.79% | 2.19% | -0.55% | -9.46% | -12.00% | -10.53% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7870 | 3.1050 | 1.53% | 1.82% | -2.30% | -10.56% | -11.67% | -12.10% | -16.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7600 | 3.0580 | -1.01% | 2.44% | -3.77% | -11.56% | -12.22% | -13.43% | -16.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7780 | 3.0890 | 0.40% | 3.79% | -2.79% | -10.79% | -9.88% | -12.54% | -14.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7710 | 3.0770 | -0.51% | 4.30% | -3.17% | -11.23% | -7.71% | -12.89% | -14.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7800 | 3.0920 | 1.42% | 6.08% | -2.68% | -10.51% | -7.00% | -12.44% | -14.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7550 | 3.0490 | 2.15% | 2.57% | -3.68% | -10.91% | -10.69% | -13.67% | -15.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7180 | 2.9850 | 0.29% | -0.75% | -5.14% | -13.36% | -13.71% | -15.49% | -16.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7130 | 2.9760 | 0.88% | -2.23% | -6.09% | -13.88% | -12.02% | -15.74% | -16.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6980 | 2.9500 | 1.19% | -4.77% | -7.31% | -13.06% | -13.10% | -16.48% | -17.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6780 | 2.9150 | -1.93% | -5.89% | -8.41% | -14.34% | -14.99% | -17.46% | -17.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7110 | 2.9730 | -1.16% | -5.31% | -5.68% | -12.79% | -13.54% | -15.84% | -19.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7310 | 3.0070 | -1.20% | -5.36% | -5.62% | -12.75% | -12.53% | -14.85% | -17.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7520 | 3.0440 | -1.74% | -3.74% | -5.19% | -12.31% | -12.71% | -13.82% | -17.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7830 | 3.0980 | 0.00% | -1.44% | -3.26% | -10.63% | -10.81% | -12.30% | -16.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7830 | 3.0980 | -1.33% | -2.03% | -3.26% | -11.07% | -10.27% | -12.30% | -16.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8070 | 3.1390 | -1.20% | -1.20% | -2.95% | -9.97% | -6.90% | -11.12% | -17.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8290 | 3.1780 | 0.49% | 0.00% | -2.71% | -7.86% | -5.18% | -10.03% | -15.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8200 | 3.1620 | 0.61% | -0.49% | -3.55% | -8.86% | -3.35% | -10.48% | -13.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8090 | 3.1430 | -0.60% | -1.09% | -3.52% | -8.77% | -4.24% | -11.02% | -14.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8200 | 3.1620 | -0.49% | -0.49% | -2.93% | -7.99% | -5.85% | -10.48% | -13.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8290 | 3.1780 | 0.38% | 1.67% | 0.27% | -8.09% | -6.06% | -10.03% | -10.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8220 | 3.1650 | 0.61% | 0.44% | -0.05% | -8.49% | -8.58% | -10.38% | -11.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8110 | 3.1460 | -0.71% | -1.25% | -0.66% | -7.74% | -6.84% | -10.92% | -12.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8240 | 3.1690 | -0.44% | -1.30% | 0.05% | -8.39% | -6.61% | -10.28% | -11.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8320 | 3.1830 | 1.83% | -0.60% | -2.14% | -7.99% | -7.99% | -9.89% | -13.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7990 | 3.1260 | -0.83% | -2.65% | -3.33% | -9.64% | -9.87% | -11.51% | -15.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8140 | 3.1520 | -1.09% | -2.58% | -3.56% | -10.86% | -10.11% | -10.77% | -15.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8340 | 3.1860 | -0.76% | -2.45% | -2.50% | -10.19% | -8.39% | -9.79% | -14.74% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8480 | 3.2110 | 0.27% | -2.07% | -1.75% | -9.59% | -8.74% | -9.10% | -14.09% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8430 | 3.2020 | -0.27% | -1.71% | -3.96% | -9.12% | -10.36% | -9.35% | -13.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8480 | 3.2110 | -0.75% | -1.55% | -4.84% | -8.06% | -11.96% | -9.10% | -12.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8620 | 3.2350 | -0.96% | -2.92% | -4.27% | -7.22% | -12.38% | -8.41% | -10.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8800 | 3.2660 | -0.37% | -1.52% | -3.34% | -6.19% | -11.15% | -7.53% | -9.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8870 | 3.2780 | 0.64% | -1.46% | -2.98% | -5.32% | -10.82% | -7.18% | -9.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8750 | 3.2580 | -0.11% | -0.90% | -5.92% | -5.26% | -11.26% | -7.77% | -12.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8770 | 3.2610 | -2.14% | -0.90% | -6.10% | -5.44% | -11.55% | -7.67% | -12.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9180 | 3.3320 | 0.47% | 1.00% | -4.53% | -4.00% | -9.31% | -5.66% | -13.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9090 | 3.3170 | -0.31% | 1.76% | -4.98% | -5.82% | -8.62% | -6.10% | -13.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9150 | 3.3270 | 1.22% | 4.99% | -4.68% | -5.80% | -8.94% | -5.80% | -13.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8920 | 3.2870 | -0.11% | 3.78% | -5.07% | -5.59% | -9.78% | -6.94% | -15.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8940 | 3.2910 | -0.26% | 2.21% | -5.06% | -5.39% | -10.32% | -6.84% | -14.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8990 | 3.2990 | 1.23% | 3.83% | -4.52% | -5.29% | -12.00% | -6.59% | -14.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8760 | 3.2590 | 2.85% | 0.21% | -5.68% | -6.53% | -13.51% | -7.72% | -15.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8240 | 3.1690 | 0.05% | -1.99% | -8.30% | -9.16% | -15.98% | -10.28% | -17.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8230 | 3.1670 | -1.62% | -3.08% | -8.35% | -8.58% | -15.64% | -10.33% | -17.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8530 | 3.2190 | 1.31% | -3.04% | -5.12% | -7.30% | -14.41% | -8.85% | -16.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8290 | 3.1780 | -2.30% | -3.43% | -6.64% | -8.78% | -18.49% | -10.03% | -16.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8720 | 3.2520 | 0.59% | -2.45% | -4.44% | -7.65% | -16.87% | -7.92% | -14.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8610 | 3.2330 | -1.06% | -4.17% | -5.00% | -7.60% | -17.14% | -8.46% | -14.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8810 | 3.2680 | -1.57% | -3.29% | -5.86% | -5.67% | -17.57% | -7.48% | -15.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9110 | 3.3200 | 0.90% | -3.63% | -4.21% | -4.69% | -15.78% | -6.00% | -12.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8940 | 3.2910 | -1.30% | -4.34% | -5.54% | -5.39% | -17.00% | -6.84% | -11.62% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9190 | 3.3340 | -1.18% | -3.71% | -4.29% | -3.95% | -15.54% | -5.61% | -10.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9420 | 3.3740 | -0.15% | -2.85% | -3.14% | -1.87% | -14.34% | -4.48% | -9.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9450 | 3.3790 | -1.92% | -3.19% | -2.60% | -2.94% | -15.07% | -4.33% | -10.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9830 | 3.4450 | 0.15% | -0.75% | 0.00% | -0.90% | -12.33% | -2.46% | -10.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9800 | 3.4400 | -0.65% | -0.50% | 0.10% | -0.45% | -12.74% | -2.61% | -10.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9930 | 3.4630 | -0.30% | 0.00% | 0.76% | -1.34% | -11.97% | -1.97% | -9.70% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9990 | 3.4730 | -0.50% | 0.20% | 1.06% | -1.09% | -11.12% | -1.67% | -9.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0090 | 3.4900 | 0.55% | 1.01% | -1.03% | -1.57% | -8.18% | -1.18% | -8.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9980 | 3.4710 | 0.40% | 1.42% | -0.94% | -2.49% | -8.22% | -1.72% | -9.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9900 | 3.4570 | -0.15% | 0.35% | -0.75% | -2.88% | -9.09% | -2.12% | -8.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9930 | 3.4630 | -0.10% | 0.20% | -0.60% | -2.73% | -10.87% | -1.97% | -8.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9950 | 3.4660 | 0.30% | 2.15% | -0.50% | -2.64% | -9.40% | -1.87% | -8.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9890 | 3.4560 | 0.96% | 1.53% | -0.05% | -2.93% | -10.77% | -2.16% | -4.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9700 | 3.4230 | -0.66% | 0.41% | -1.05% | -2.91% | -10.70% | -3.10% | -4.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9830 | 3.4450 | -0.30% | -0.05% | 1.02% | -1.83% | -9.82% | -2.46% | -3.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9890 | 3.4560 | 1.84% | -0.45% | -0.10% | -0.95% | -9.10% | -2.16% | -2.93% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9530 | 3.3930 | -0.31% | -2.11% | -1.91% | -3.65% | -11.43% | -3.94% | -4.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9590 | 3.4030 | -0.15% | -2.29% | -1.61% | -5.22% | -12.03% | -3.64% | -7.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9620 | 3.4090 | -1.11% | -2.24% | -3.59% | -7.28% | -11.86% | -3.49% | -5.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9840 | 3.4470 | -0.70% | -0.05% | -2.84% | -7.16% | -10.14% | -2.41% | -2.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9980 | 3.4710 | 0.15% | 0.05% | -2.25% | -6.94% | -9.63% | -1.72% | -1.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9950 | 3.4660 | -0.50% | 0.61% | -2.40% | -7.55% | -8.99% | -1.87% | -1.92% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0050 | 3.4830 | -0.10% | 1.37% | -0.25% | -6.96% | -9.07% | -1.38% | -5.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0070 | 3.4870 | 1.11% | 0.40% | 0.00% | -5.91% | -6.91% | -1.28% | -5.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9850 | 3.4490 | -0.60% | -1.15% | -0.95% | -7.63% | -7.93% | -2.36% | -3.50% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9970 | 3.4700 | 0.71% | -1.63% | 0.20% | -7.50% | -9.35% | -1.77% | -2.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9830 | 3.4450 | 0.25% | -1.69% | -0.50% | -8.91% | -11.87% | -2.46% | -3.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9780 | 3.4360 | -1.05% | -1.35% | -0.35% | -9.68% | -12.01% | -2.71% | 0.66% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9990 | 3.4730 | -0.45% | 0.71% | 0.05% | -7.92% | -10.68% | -1.67% | 3.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0080 | 3.4890 | -1.08% | 0.90% | -0.94% | -7.25% | -11.23% | -1.23% | 7.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0300 | 3.5270 | 0.64% | 1.96% | -0.15% | -6.24% | -10.14% | -0.15% | 8.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0170 | 3.5040 | 0.60% | 2.75% | -0.79% | -6.92% | -10.00% | -0.79% | 7.57% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0050 | 3.4830 | 1.01% | 0.70% | 0.00% | -6.53% | -10.65% | -1.38% | 8.67% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9850 | 3.4490 | -0.25% | -0.30% | -1.10% | -7.03% | -10.42% | -2.36% | 10.52% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9900 | 3.4570 | -0.05% | -0.05% | -0.90% | -6.13% | -11.95% | -2.12% | 11.48% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9910 | 3.4590 | 1.43% | -2.16% | -0.85% | -6.66% | -10.96% | -2.07% | 11.54% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9630 | 3.4100 | -1.41% | -3.87% | -2.24% | -7.84% | -11.46% | -3.44% | 9.97% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9910 | 3.4590 | -2.16% | -0.95% | -1.14% | -5.73% | -8.80% | -2.07% | 13.71% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0350 | 3.5360 | -0.34% | 1.40% | 1.04% | -2.63% | -8.04% | 0.10% | 16.22% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0420 | 3.5480 | -0.10% | 1.90% | 1.39% | -2.20% | -7.48% | 0.44% | 16.62% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0440 | 3.5510 | 0.79% | 2.56% | 2.10% | -2.06% | -5.76% | 0.54% | 18.91% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0280 | 3.5230 | 0.90% | 2.48% | 1.50% | -4.29% | -5.76% | -0.25% | 21.51% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0100 | 3.4920 | 0.15% | 1.26% | 1.57% | -5.14% | -7.03% | -1.13% | 19.64% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0070 | 3.4870 | 0.15% | 0.45% | 1.41% | -5.95% | -7.26% | -1.28% | 19.46% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0040 | 3.4820 | 0.55% | -1.13% | 1.26% | -5.29% | -7.86% | -1.43% | 19.29% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9930 | 3.4630 | 0.71% | -1.97% | 0.20% | -6.69% | -6.56% | -1.97% | 17.72% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9790 | 3.4380 | -0.30% | -1.25% | -2.03% | -7.61% | -8.84% | -2.66% | 17.80% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9850 | 3.4490 | -0.65% | -0.85% | -1.78% | -7.29% | -8.14% | -2.36% | 18.08% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9980 | 3.4710 | -1.43% | -0.35% | -1.14% | -8.26% | -8.31% | -1.72% | 18.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0270 | 3.5220 | -0.30% | 1.00% | 0.30% | -6.93% | -4.61% | -0.30% | 20.58% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0330 | 3.5320 | 1.45% | 1.25% | -0.78% | -6.66% | -4.33% | 0.00% | 22.10% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0040 | 3.4820 | 0.10% | 0.50% | -2.20% | -8.53% | -4.02% | -1.43% | 19.78% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0020 | 3.4780 | -0.15% | 0.15% | -2.29% | -7.70% | -3.80% | -1.52% | 22.67% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0050 | 3.4830 | -0.10% | 0.00% | -2.15% | -7.56% | -2.10% | -1.38% | 22.86% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0070 | 3.4870 | -0.05% | -0.99% | -2.05% | -7.47% | -0.40% | -1.28% | 22.98% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0080 | 3.4890 | 0.70% | -0.30% | -0.59% | -7.29% | -0.54% | -1.23% | 23.19% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9940 | 3.4640 | -0.25% | 0.00% | -0.70% | -7.94% | -0.80% | -1.92% | 25.17% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9990 | 3.4730 | -0.30% | -0.30% | -1.38% | -7.71% | -0.05% | -1.67% | 25.72% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0050 | 3.4830 | -1.09% | 0.15% | -3.00% | -8.28% | -2.86% | -1.38% | 26.10% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0270 | 3.5220 | 0.65% | 1.45% | -1.94% | -7.61% | -1.70% | -0.30% | 27.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0140 | 3.4990 | 1.00% | 1.77% | -5.76% | -7.27% | -1.03% | -0.93% | 21.40% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9940 | 3.4640 | -0.55% | -0.50% | -7.13% | -8.20% | -1.77% | -1.92% | 22.63% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0050 | 3.4830 | 0.15% | 0.20% | -7.09% | -7.69% | -1.47% | -1.38% | 23.84% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0020 | 3.4780 | 0.20% | 0.65% | -7.10% | -9.25% | -0.10% | -1.52% | 23.66% | 开放申购 | 开放赎回 |
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