|
| 诺安中小盘精选(320011)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 | | 2024-05-10 | 2.9030 | 3.9330 | -0.07% | 0.73% | -- | 8.85% | -6.32% | 6.89% | 2.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.9050 | 3.9350 | 0.00% | 0.80% | 2.47% | 8.92% | -6.11% | 6.96% | 2.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.9100 | 3.9400 | 0.97% | 0.90% | -- | 12.66% | -6.73% | 7.14% | 0.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8820 | 3.9120 | -0.07% | -- | 1.12% | -- | -8.13% | 6.11% | -1.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.8840 | 3.9140 | 0.63% | -- | 1.19% | 9.24% | -8.07% | 6.19% | -2.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.8660 | 3.8960 | 1.16% | -- | 1.92% | -- | -6.13% | 5.52% | -2.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.8330 | 3.8630 | -0.18% | -- | -- | -- | -7.99% | 4.31% | -5.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.8380 | 3.8680 | 0.00% | -- | 0.46% | 10.30% | -8.48% | 4.49% | -4.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.8180 | 3.8480 | 0.00% | -0.60% | -1.02% | 7.03% | -10.85% | 3.76% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8240 | 3.8540 | 0.00% | -- | -0.39% | 7.83% | -11.50% | 3.98% | -2.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.8350 | 3.8650 | -0.18% | -- | -0.56% | 7.59% | -10.28% | 4.38% | -3.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.8400 | 3.8700 | 0.00% | -- | -0.39% | 7.78% | -10.13% | 4.57% | -4.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.8500 | 3.8800 | 0.00% | 0.88% | -- | 4.32% | -4.87% | 4.93% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.7830 | 3.8130 | -1.03% | -2.59% | -0.46% | 3.38% | -7.73% | 2.47% | -5.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.8120 | 3.8420 | 0.00% | -- | 2.29% | 5.71% | -7.80% | 3.53% | -4.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.8250 | 3.8550 | -0.98% | -0.77% | 2.47% | 5.02% | -6.05% | 4.01% | -3.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8530 | 3.8830 | -0.14% | 0.88% | -- | 5.24% | -3.78% | 5.04% | -1.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8570 | 3.8870 | 0.00% | -- | -- | 6.01% | -3.09% | 5.19% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.8470 | 3.8770 | 0.67% | -0.14% | 6.75% | 3.41% | -3.43% | 4.82% | -1.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8280 | 3.8580 | 0.00% | 0.50% | 6.04% | 2.02% | -4.39% | 4.12% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.8350 | 3.8650 | -0.77% | -0.46% | 6.30% | 0.78% | -1.39% | 4.38% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.8570 | 3.8870 | 0.21% | -- | 7.12% | 1.93% | -0.63% | 5.19% | -3.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.8510 | 3.8810 | 1.31% | -- | 6.90% | 2.48% | -0.87% | 4.97% | -2.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8140 | 3.8440 | -0.85% | -- | 6.51% | 1.70% | -1.05% | 3.61% | -6.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.8380 | 3.8680 | -0.35% | 3.77% | 9.87% | 2.27% | -2.31% | 4.49% | -5.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.8480 | 3.8780 | 0.00% | 1.86% | -- | 2.12% | -1.83% | 4.86% | -5.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.7350 | 3.7650 | -2.18% | -- | -- | -3.25% | -1.80% | 0.70% | -8.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.7960 | 3.8260 | 1.71% | -- | -- | -0.82% | 2.19% | 2.95% | -6.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.7490 | 3.7790 | -0.43% | 1.93% | -- | -2.52% | -0.04% | 1.22% | -8.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7610 | 3.7910 | 0.15% | 3.52% | 8.74% | -2.82% | 0.11% | 1.66% | -10.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7570 | 3.7870 | 0.00% | 3.37% | 9.19% | -1.78% | -0.72% | 1.51% | -11.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6970 | 3.7270 | 1.12% | 1.12% | 3.93% | -4.83% | -0.92% | -0.70% | -15.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.6670 | 3.6970 | 0.95% | 4.51% | 1.21% | -5.96% | -1.00% | -1.80% | -13.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.6420 | 3.6720 | 2.28% | -- | -1.01% | -6.51% | -2.90% | -2.72% | -12.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.5830 | 3.6130 | 0.00% | -- | -3.22% | -8.89% | -5.18% | -4.90% | -14.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5180 | 3.5480 | -1.33% | -- | -7.29% | -9.78% | -8.93% | -7.29% | -19.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.5520 | 3.5820 | 0.00% | -- | -6.59% | -8.95% | -7.54% | -6.04% | -16.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.6400 | 3.6700 | 0.00% | 4.55% | -3.37% | -6.94% | -4.76% | -2.80% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5730 | 3.6030 | 1.34% | -0.89% | -4.35% | -7.31% | -7.18% | -5.27% | -16.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5390 | 3.5690 | 0.55% | -3.57% | -5.61% | -8.44% | -8.41% | -6.52% | -17.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5250 | 3.5550 | -2.70% | -4.07% | -6.13% | -10.14% | -8.91% | -7.03% | -18.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5950 | 3.6250 | -0.31% | -0.92% | -4.91% | -8.82% | -4.95% | -4.46% | -13.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6030 | 3.6330 | 0.27% | -0.72% | -4.62% | -9.96% | -3.88% | -4.16% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5960 | 3.6260 | -1.41% | -0.61% | -5.70% | -11.00% | -3.82% | -4.42% | -13.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6330 | 3.6630 | 0.04% | -0.08% | -4.36% | -9.80% | -2.63% | -3.06% | -12.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6320 | 3.6620 | 0.50% | -0.11% | -4.40% | -9.86% | -2.23% | -3.09% | -12.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6190 | 3.6490 | -0.11% | -1.87% | -6.90% | -10.77% | -1.91% | -3.57% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6220 | 3.6520 | 0.38% | -2.56% | -6.46% | -10.17% | -1.69% | -3.46% | -11.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6120 | 3.6420 | -0.87% | -3.55% | -6.11% | -10.49% | -2.28% | -3.83% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6350 | 3.6650 | 0.00% | -2.98% | -5.28% | -10.10% | -1.64% | -2.98% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6350 | 3.6650 | -1.27% | -3.55% | -5.28% | -10.40% | -1.05% | -2.98% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6690 | 3.6990 | -0.82% | -2.31% | -4.30% | -9.25% | -0.19% | -1.73% | -11.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6910 | 3.7210 | -0.63% | -0.70% | -4.98% | -8.50% | 1.47% | -0.92% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7080 | 3.7380 | -0.29% | 0.59% | -4.61% | -7.92% | 2.50% | -0.29% | -3.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7160 | 3.7460 | -0.59% | 2.11% | -4.33% | -7.65% | 5.23% | 0.00% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7320 | 3.7620 | 0.81% | 1.56% | -3.02% | -7.11% | 5.93% | 3.41% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7100 | 3.7400 | 0.67% | -0.04% | -4.14% | -7.85% | 4.84% | 2.57% | -1.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6920 | 3.7220 | 1.20% | -0.11% | -4.51% | -8.62% | 3.42% | 1.89% | -2.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6600 | 3.6900 | -1.04% | -2.53% | -5.67% | -9.71% | 2.90% | 0.68% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6880 | 3.7180 | -0.07% | -1.50% | -4.68% | -9.04% | 4.71% | 1.74% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6900 | 3.7200 | -0.77% | -2.29% | -4.17% | -9.43% | 5.16% | 1.82% | -2.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7110 | 3.7410 | 0.59% | -2.20% | -3.93% | -7.44% | 5.98% | 2.61% | -3.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6950 | 3.7250 | -1.25% | -3.02% | -4.94% | -8.71% | 5.52% | 2.01% | -2.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7290 | 3.7590 | 0.00% | -2.99% | -3.71% | -7.93% | 5.90% | 3.29% | -0.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7290 | 3.7590 | -0.87% | -2.64% | -3.71% | -8.30% | 3.76% | 3.29% | -0.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7530 | 3.7830 | -0.69% | -1.04% | -3.03% | -7.56% | 4.48% | 4.20% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7720 | 3.8020 | -0.25% | 0.18% | -1.88% | -6.67% | 5.00% | 4.92% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7790 | 3.8090 | -1.21% | 0.14% | -1.28% | -6.40% | 4.79% | 5.19% | 3.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8130 | 3.8430 | 0.36% | 0.86% | 0.18% | -5.92% | 5.24% | 6.47% | 4.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8030 | 3.8330 | 0.75% | -1.02% | -0.18% | -5.72% | 5.14% | 6.09% | 3.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7820 | 3.8120 | 0.54% | -2.01% | -1.90% | -5.41% | 4.47% | 5.30% | 0.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7670 | 3.7970 | -0.29% | -1.95% | -2.09% | -5.72% | 3.79% | 4.73% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7750 | 3.8050 | -0.50% | -1.49% | -2.12% | -6.38% | 4.01% | 5.03% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7890 | 3.8190 | -1.52% | -1.34% | -0.82% | -5.84% | 4.22% | 5.56% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8320 | 3.8620 | -0.25% | 0.46% | 0.71% | -5.19% | 8.80% | 7.19% | 2.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8390 | 3.8690 | 0.60% | 0.67% | 1.28% | -3.96% | 8.82% | 7.46% | 3.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8220 | 3.8520 | 0.18% | -0.67% | -0.32% | -5.24% | 9.68% | 6.81% | 5.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8170 | 3.8470 | -0.35% | 0.36% | -0.70% | -5.94% | 10.47% | 6.62% | 4.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8270 | 3.8570 | 0.28% | 0.18% | -0.35% | -3.97% | 12.36% | 7.00% | 4.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8190 | 3.8490 | -0.04% | -0.56% | -0.63% | -3.69% | 11.73% | 6.70% | 4.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8200 | 3.8500 | -0.74% | -0.49% | 1.59% | -4.79% | 13.03% | 6.74% | 2.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8410 | 3.8710 | 1.21% | 0.89% | 2.45% | -3.73% | 13.23% | 7.53% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8070 | 3.8370 | -0.53% | -1.13% | -0.11% | -6.03% | 11.74% | 6.25% | 1.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8220 | 3.8520 | -0.46% | -0.11% | 0.43% | -4.57% | 13.33% | 6.81% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8350 | 3.8650 | 0.04% | 0.71% | 0.89% | -4.58% | 13.54% | 7.31% | 2.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8340 | 3.8640 | 0.64% | 0.93% | -2.85% | -6.03% | 13.54% | 7.27% | 4.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8160 | 3.8460 | -0.81% | -0.21% | -3.53% | -5.82% | 13.09% | 6.59% | 3.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8390 | 3.8690 | 0.50% | 0.11% | -2.77% | -6.09% | 13.92% | 7.46% | 4.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8250 | 3.8550 | 0.36% | -0.04% | -3.25% | -7.10% | 15.07% | 6.93% | 4.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8150 | 3.8450 | 0.25% | -0.71% | -3.60% | -6.94% | 14.29% | 6.55% | 4.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8080 | 3.8380 | -0.50% | -0.14% | -3.77% | -8.36% | 15.08% | 6.28% | 3.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8220 | 3.8520 | -0.49% | 1.11% | -3.72% | -7.84% | 15.51% | 6.81% | 2.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8360 | 3.8660 | 0.35% | 1.18% | -3.57% | -8.10% | 16.18% | 7.34% | 4.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8260 | 3.8560 | -0.32% | 0.53% | -3.91% | -8.57% | 15.54% | 6.96% | 3.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8350 | 3.8650 | 0.82% | 0.14% | -3.60% | -8.55% | 15.43% | 7.31% | 4.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8120 | 3.8420 | 0.75% | -0.88% | -4.39% | -8.16% | 16.63% | 6.43% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7910 | 3.8210 | -0.43% | 0.25% | -5.10% | -8.88% | 15.38% | 5.64% | 5.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8030 | 3.8330 | -0.28% | 1.34% | -4.69% | -9.17% | 17.33% | 6.09% | 6.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8110 | 3.8410 | -0.71% | 1.26% | -4.42% | -9.23% | 20.28% | 6.40% | 7.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8310 | 3.8610 | -0.21% | 2.09% | -3.74% | -8.59% | 20.52% | 7.15% | 7.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8370 | 3.8670 | 1.90% | 0.96% | -3.70% | -6.92% | 18.75% | 7.38% | 7.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7840 | 3.8140 | 0.65% | -2.18% | -5.50% | -9.23% | 16.34% | 5.37% | 5.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7660 | 3.7960 | -0.36% | -4.32% | -6.40% | -10.69% | 16.96% | 4.69% | 5.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7760 | 3.8060 | 0.11% | -4.83% | -6.53% | -9.01% | 16.64% | 5.07% | 6.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.7730 | 3.8030 | -1.32% | -5.00% | -6.63% | -9.11% | 15.30% | 4.96% | 6.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.8100 | 3.8400 | -1.26% | -3.77% | -4.81% | -7.93% | 16.84% | 6.36% | 4.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.8460 | 3.8760 | -1.56% | -3.03% | -3.98% | -8.05% | 17.99% | 7.72% | 7.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8910 | 3.9210 | -0.89% | -0.96% | -2.86% | -6.59% | 18.58% | 9.42% | 7.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.9170 | 3.9470 | -0.07% | -0.03% | -2.05% | -6.05% | 20.14% | 10.41% | 8.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.9190 | 3.9490 | -0.03% | -0.41% | -1.98% | -6.08% | 20.67% | 10.48% | 8.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.9200 | 3.9500 | -0.51% | -0.71% | -1.65% | -5.59% | 21.72% | 10.52% | 7.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.9350 | 3.9650 | 0.55% | -0.20% | -1.84% | -3.90% | 22.85% | 11.09% | 9.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.9190 | 3.9490 | 0.03% | -0.75% | -1.82% | -5.53% | 24.11% | 10.48% | 11.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9180 | 3.9480 | -0.44% | -0.78% | -0.78% | -4.23% | 24.43% | 10.45% | 11.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9310 | 3.9610 | -0.34% | -0.34% | -0.34% | -3.59% | 23.98% | 10.94% | 12.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9410 | 3.9710 | -0.17% | 0.41% | -0.10% | -3.42% | 23.11% | 11.32% | 16.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9460 | 3.9760 | 0.00% | -0.20% | 0.65% | -3.73% | 22.04% | 11.51% | 16.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9460 | 3.9760 | -0.30% | -0.61% | 0.65% | -2.48% | 24.62% | 11.51% | 16.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9550 | 3.9850 | -0.51% | -0.71% | 0.96% | -3.49% | 23.74% | 11.85% | 16.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9700 | 4.0000 | 1.40% | -0.27% | -0.57% | -3.00% | 24.32% | 12.41% | 15.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.9290 | 3.9590 | -0.78% | -1.38% | -0.95% | -4.34% | 22.30% | 10.86% | 12.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.9520 | 3.9820 | -0.40% | -0.57% | -0.64% | -5.57% | 23.00% | 11.73% | 11.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.9640 | 3.9940 | -0.40% | -0.87% | -0.24% | -5.36% | 23.81% | 12.19% | 12.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9760 | 4.0060 | -0.07% | 0.10% | 0.17% | -4.06% | 23.64% | 12.64% | 12.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9780 | 4.0080 | 0.27% | 1.26% | -1.49% | -3.59% | 22.45% | 12.72% | 13.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9700 | 4.0000 | 0.03% | 1.19% | -2.33% | -3.73% | 21.42% | 12.41% | 14.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9690 | 3.9990 | -0.70% | 0.17% | -1.85% | -3.16% | 20.94% | 12.38% | 15.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.9900 | 4.0200 | 0.57% | 0.95% | -1.16% | -2.22% | 21.79% | 13.17% | 15.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.9730 | 4.0030 | 1.09% | -0.47% | -1.72% | -2.46% | 21.10% | 12.53% | 15.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9410 | 3.9710 | 0.20% | -0.51% | -4.70% | -1.93% | 20.24% | 11.32% | 11.83% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9350 | 3.9650 | -0.98% | -1.01% | -5.05% | -2.46% | 19.50% | 11.09% | 11.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.9640 | 3.9940 | 0.07% | -0.47% | -4.39% | -1.36% | 21.13% | 12.19% | 9.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9620 | 3.9920 | -0.84% | -1.10% | -4.45% | -2.82% | 21.54% | 12.11% | 9.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9870 | 4.0170 | 1.05% | 1.46% | -3.65% | -1.68% | 22.37% | 13.06% | 10.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9560 | 3.9860 | -0.30% | 0.99% | -4.21% | -2.44% | 21.00% | 11.88% | 8.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9650 | 3.9950 | -0.44% | 0.10% | -4.26% | -1.95% | 20.53% | 12.23% | 9.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.9780 | 4.0080 | -0.57% | 0.91% | -3.84% | -1.62% | 19.79% | 12.72% | 9.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9950 | 4.0250 | 1.73% | 0.27% | -3.29% | -0.60% | 20.57% | 13.36% | 10.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9440 | 3.9740 | 0.58% | -0.44% | -4.94% | -2.52% | 18.47% | 11.43% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9270 | 3.9570 | -1.18% | -1.48% | -5.49% | -2.40% | 17.69% | 10.79% | 9.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9620 | 3.9920 | 0.37% | -1.79% | -2.92% | -1.13% | 19.05% | 12.11% | 9.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9510 | 3.9810 | -1.21% | -1.30% | -3.28% | -2.19% | 15.95% | 11.70% | 11.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9870 | 4.0170 | 1.01% | -1.19% | -2.10% | -2.03% | 16.91% | 13.06% | 12.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9570 | 3.9870 | -0.47% | -2.76% | -3.08% | -2.67% | 15.96% | 11.92% | 11.75% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.9710 | 4.0010 | -1.49% | -1.79% | -4.01% | -2.21% | 15.07% | 12.45% | 12.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0160 | 4.0460 | 0.87% | -1.57% | -2.87% | -0.46% | 16.81% | 14.16% | 14.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.9900 | 4.0200 | -1.09% | -2.35% | -3.80% | -1.45% | 15.94% | 13.17% | 15.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0230 | 4.0530 | -0.59% | -2.04% | -2.73% | -0.95% | 17.58% | 14.42% | 16.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0410 | 4.0710 | 0.53% | -1.62% | -2.16% | -0.59% | 17.59% | 15.10% | 16.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0250 | 4.0550 | -1.27% | -2.42% | -2.10% | -1.69% | 16.35% | 14.50% | 16.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.0640 | 4.0940 | 0.07% | 0.07% | 0.56% | -1.13% | 19.22% | 15.97% | 16.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.0620 | 4.0920 | -0.78% | -0.03% | 0.72% | -1.03% | 19.01% | 15.90% | 18.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0860 | 4.1160 | -0.16% | 0.00% | 1.51% | -2.09% | 19.94% | 16.81% | 18.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.0910 | 4.1210 | -0.29% | -0.19% | 1.68% | -0.93% | 20.51% | 16.99% | 19.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1000 | 4.1300 | 1.24% | 0.10% | 0.06% | -1.59% | 22.82% | 17.34% | 20.34% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0620 | 4.0920 | -0.03% | 0.46% | -0.55% | -2.39% | 21.80% | 15.90% | 18.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.0630 | 4.0930 | -0.75% | -0.13% | -0.49% | -2.36% | 21.93% | 15.93% | 20.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0860 | 4.1160 | -0.36% | -0.36% | 0.26% | -1.63% | 20.31% | 16.81% | 21.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.0970 | 4.1270 | 0.00% | 1.51% | 0.62% | -1.28% | 21.02% | 17.22% | 22.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.0970 | 4.1270 | 1.61% | 1.51% | 1.71% | -1.28% | 20.51% | 17.22% | 26.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.0480 | 4.0780 | -0.62% | -0.13% | -0.39% | -1.20% | 18.65% | 15.37% | 26.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.0670 | 4.0970 | -0.97% | -0.90% | 1.52% | 0.46% | 19.76% | 16.09% | 28.17% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.0970 | 4.1270 | 1.51% | 0.06% | 1.14% | 0.58% | 22.12% | 17.22% | 29.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.0510 | 4.0810 | 0.00% | -1.74% | -0.36% | -1.61% | 19.46% | 15.48% | 27.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.0510 | 4.0810 | -0.03% | -1.83% | -0.36% | -2.31% | 18.76% | 15.48% | 22.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.0520 | 4.0820 | -1.39% | -1.33% | -2.37% | -4.39% | 17.84% | 15.52% | 24.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0950 | 4.1250 | 0.00% | 1.34% | -1.18% | -2.37% | 20.01% | 17.15% | 30.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0950 | 4.1250 | -0.32% | 0.16% | -0.23% | -3.58% | 20.10% | 17.15% | 30.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.1050 | 4.1350 | -0.10% | 1.90% | 0.10% | -2.57% | 21.62% | 17.52% | 30.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.1080 | 4.1380 | 0.48% | 2.24% | 0.75% | -1.68% | 20.84% | 17.64% | 26.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0930 | 4.1230 | 1.28% | 1.01% | 0.88% | -1.62% | 20.87% | 17.07% | 25.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0540 | 4.0840 | -1.17% | -0.65% | -0.13% | -4.29% | 19.67% | 15.59% | 27.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0900 | 4.1200 | 1.41% | -0.26% | 1.38% | -1.50% | 20.42% | 16.96% | 28.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0470 | 4.0770 | 0.23% | -1.04% | -0.03% | -3.33% | 17.69% | 15.33% | 26.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0400 | 4.0700 | -0.72% | -1.23% | 1.03% | -3.80% | 17.10% | 15.06% | 30.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0620 | 4.0920 | -0.39% | 0.33% | 1.90% | -2.45% | 17.59% | 15.90% | 33.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0740 | 4.1040 | -0.77% | 0.95% | 0.85% | -1.79% | 17.24% | 16.35% | 37.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0980 | 4.1280 | 0.62% | 1.24% | 1.97% | -1.02% | 17.57% | 17.26% | 38.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0790 | 4.1090 | 0.03% | 1.92% | 1.35% | -0.58% | 16.94% | 16.54% | 37.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.0780 | 4.1080 | 0.85% | 0.52% | 1.68% | 2.53% | 16.41% | 16.50% | 40.55% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.0520 | 4.0820 | 0.23% | -0.33% | 1.29% | 1.87% | 17.07% | 15.52% | 41.36% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.0450 | 4.0750 | -0.49% | -0.56% | 0.83% | 1.74% | 15.17% | 15.25% | 41.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.0600 | 4.0900 | 1.29% | -2.11% | 1.32% | 1.46% | 17.33% | 15.82% | 41.80% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.0210 | 4.0510 | -1.34% | -3.54% | 0.03% | -0.95% | 16.24% | 14.35% | 39.99% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.0620 | 4.0920 | -2.05% | -0.75% | 0.79% | 3.27% | 18.87% | 15.90% | 42.68% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.1260 | 4.1560 | -0.19% | 1.96% | 2.90% | 6.04% | 20.88% | 18.32% | 45.67% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.1320 | 4.1620 | 0.97% | 2.42% | 3.09% | 4.85% | 22.49% | 18.55% | 45.95% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.1020 | 4.1320 | 0.42% | 1.77% | 2.24% | 5.76% | 22.51% | 17.41% | 45.84% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.0890 | 4.1190 | 0.13% | 3.00% | 1.21% | 4.78% | 22.00% | 16.92% | 48.08% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.0850 | 4.1150 | 0.62% | 2.53% | 0.85% | 4.29% | 22.47% | 16.77% | 47.11% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.0660 | 4.0960 | 0.26% | 2.03% | 0.23% | 3.37% | 21.81% | 16.05% | 46.21% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.0580 | 4.0880 | 0.33% | 0.33% | -0.03% | 6.37% | 21.78% | 15.75% | 45.83% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.0480 | 4.0780 | 1.63% | 0.33% | -1.49% | 4.74% | 22.46% | 15.37% | 44.87% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.9990 | 4.0290 | -0.33% | -1.02% | -4.85% | 4.28% | 19.06% | 13.51% | 43.70% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.0090 | 4.0390 | 0.13% | -0.50% | -3.56% | 5.80% | 19.64% | 13.89% | 44.80% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.0050 | 4.0350 | -1.41% | -0.73% | -3.69% | 3.44% | 19.15% | 13.74% | 44.61% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.0480 | 4.0780 | 0.33% | 1.16% | -2.31% | 5.07% | 22.71% | 15.37% | 46.68% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.0380 | 4.0680 | 0.26% | 0.60% | -3.16% | 5.74% | 22.30% | 14.99% | 45.01% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.0300 | 4.0600 | 0.20% | 1.03% | -3.41% | 5.72% | 22.72% | 14.69% | 43.26% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.0240 | 4.0540 | -0.10% | 0.93% | -3.60% | 8.58% | 22.08% | 14.46% | 45.45% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.0270 | 4.0570 | 0.46% | 0.33% | -3.51% | 8.69% | 24.01% | 14.57% | 45.60% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.0130 | 4.0430 | -0.23% | -1.18% | -3.95% | 8.19% | 23.89% | 14.04% | 44.93% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.0200 | 4.0500 | 0.70% | -0.59% | -1.08% | 9.82% | 24.18% | 14.31% | 47.17% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.9990 | 4.0290 | 0.10% | -1.28% | -2.60% | 9.05% | 24.39% | 13.51% | 48.76% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.9960 | 4.0260 | -0.70% | -1.12% | -3.39% | 8.95% | 25.20% | 13.40% | 48.83% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.0170 | 4.0470 | -1.05% | -0.56% | -3.39% | 9.39% | 23.24% | 14.19% | 49.88% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.0490 | 4.0790 | 0.36% | -0.10% | -2.37% | 9.79% | 24.35% | 15.40% | 51.47% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.0380 | 4.0680 | 0.00% | -0.69% | -4.16% | 11.61% | 25.33% | 14.99% | 48.41% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.0380 | 4.0680 | 0.26% | -1.27% | -5.36% | 11.61% | 25.43% | 14.99% | 49.88% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.0300 | 4.0600 | -0.13% | -2.23% | -4.93% | 11.32% | 25.31% | 14.69% | 50.37% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.0340 | 4.0640 | -0.59% | -1.94% | -4.02% | 9.49% | 26.36% | 14.84% | 50.57% | 开放申购 | 开放赎回 | | 2023-05-15 | 3.0520 | 4.0820 | -0.23% | -3.17% | -3.45% | 10.50% | 26.32% | 15.52% | 51.46% | 开放申购 | 开放赎回 | | 2023-05-12 | 3.0590 | 4.0890 | -0.58% | -1.96% | -4.14% | 11.89% | 26.98% | 15.78% | 49.22% | 开放申购 | 开放赎回 | | 2023-05-11 | 3.0770 | 4.1070 | -0.71% | -2.32% | -1.91% | 12.55% | 27.57% | 16.46% | 50.46% | 开放申购 | 开放赎回 | | 2023-05-10 | 3.0990 | 4.1290 | 0.16% | -1.21% | -1.68% | 13.35% | 29.61% | 17.30% | 51.39% | 开放申购 | 开放赎回 |
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