|
| 诺安双利(320021)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 | | 2024-05-17 | 2.6240 | 2.6240 | 0.19% | 0.15% | 0.96% | 3.14% | -0.91% | -0.23% | 5.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6190 | 2.6190 | 0.08% | -- | 1.28% | 2.95% | -1.17% | -0.42% | 4.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6170 | 2.6170 | -0.11% | -- | -- | 2.87% | -1.17% | -0.49% | 4.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6200 | 2.6200 | 0.15% | 0.00% | 1.08% | 2.99% | -0.83% | -0.38% | 4.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6160 | 2.6160 | -0.15% | 0.00% | 0.93% | 2.83% | -0.98% | -0.53% | 5.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6200 | 2.6200 | 0.00% | 0.54% | -- | 2.99% | -1.02% | -0.38% | 6.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6200 | 2.6200 | 0.15% | 0.54% | -- | 3.43% | -1.28% | -0.38% | 6.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6160 | 2.6160 | 0.38% | 0.50% | -- | 3.44% | -1.43% | -0.53% | 6.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6060 | 2.6060 | 0.12% | -- | 0.70% | -- | -1.99% | -0.91% | 5.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.6030 | 2.6030 | 0.08% | 0.31% | 0.58% | 1.09% | -2.11% | -1.03% | 5.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6010 | 2.6010 | 0.15% | 0.08% | 0.70% | -- | -1.74% | -1.10% | 5.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.5970 | 2.5970 | 0.04% | -- | -- | -- | -1.74% | -1.25% | 5.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5960 | 2.5960 | 0.00% | -0.12% | 0.04% | 0.85% | -1.93% | -1.29% | 5.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5950 | 2.5950 | -0.15% | -- | 0.00% | 0.93% | -2.11% | -1.33% | 4.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5990 | 2.5990 | 0.00% | 0.27% | -- | 0.23% | -2.55% | -1.18% | 5.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5990 | 2.5990 | 0.50% | -- | 0.58% | 0.00% | -2.84% | -1.18% | 6.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5860 | 2.5860 | 0.00% | -0.27% | 0.08% | -0.92% | -3.11% | -1.67% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5920 | 2.5920 | 0.00% | -- | -- | -0.77% | -2.74% | -1.44% | 6.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5930 | 2.5930 | 0.15% | -- | 0.89% | -0.69% | -2.70% | -1.41% | 5.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5890 | 2.5890 | 0.00% | -- | 0.74% | -0.69% | -2.85% | -1.56% | 5.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5880 | 2.5880 | 0.00% | -0.27% | -- | -1.67% | -2.38% | -1.60% | 5.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5830 | 2.5830 | 0.00% | -- | -0.19% | -1.00% | -2.86% | -1.79% | 5.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5950 | 2.5950 | -0.23% | 0.43% | 0.74% | -0.69% | -2.59% | -1.33% | 5.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6010 | 2.6010 | 0.04% | 0.85% | 1.36% | -0.65% | -2.22% | -1.10% | 6.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6000 | 2.6000 | 0.00% | 0.70% | 1.60% | -0.54% | -1.89% | -1.14% | 6.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5840 | 2.5840 | 0.19% | 0.54% | 1.57% | -1.49% | -3.08% | -1.75% | 7.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5790 | 2.5790 | -0.12% | 0.39% | 1.38% | -1.71% | -3.30% | -1.94% | 6.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5820 | 2.5820 | 0.00% | 0.39% | 1.49% | -1.60% | -3.37% | -1.83% | 6.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5700 | 2.5700 | 0.04% | -- | 1.02% | -2.13% | -3.75% | -2.28% | 7.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5690 | 2.5690 | -0.12% | -- | 1.42% | -2.25% | -3.67% | -2.32% | 5.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5720 | 2.5720 | 0.08% | 0.12% | 1.70% | -2.24% | -3.96% | -2.21% | 6.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5700 | 2.5700 | 0.00% | -1.04% | -- | -2.24% | -3.93% | -2.28% | 5.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5690 | 2.5690 | -1.08% | 0.12% | -- | -2.80% | -3.78% | -2.32% | 6.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5970 | 2.5970 | 0.35% | 1.48% | -- | -1.44% | -2.59% | -1.25% | 7.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5880 | 2.5880 | 0.12% | -- | -- | -1.82% | -3.11% | -1.60% | 7.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.5850 | 2.5850 | 0.35% | 1.61% | 0.62% | -2.08% | -3.29% | -1.71% | 4.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5760 | 2.5760 | 0.39% | 1.26% | 0.19% | -2.39% | -3.74% | -2.05% | 3.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5660 | 2.5660 | 0.27% | 0.86% | -1.04% | -3.06% | -4.11% | -2.43% | 2.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.5590 | 2.5590 | 0.00% | 0.59% | -1.31% | -3.32% | -4.44% | -2.70% | 2.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5440 | 2.5440 | 0.43% | 0.00% | -2.42% | -3.75% | -4.54% | -3.27% | 5.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5330 | 2.5330 | 0.16% | -- | -3.10% | -4.09% | -5.06% | -3.69% | 6.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.5290 | 2.5290 | 0.00% | -- | -3.25% | -4.20% | -5.17% | -3.84% | 6.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.5440 | 2.5440 | 0.00% | -- | -3.34% | -3.20% | -4.65% | -3.27% | 4.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5750 | 2.5750 | 0.00% | 0.16% | -2.17% | -1.57% | -3.56% | -2.09% | 5.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5740 | 2.5740 | 0.19% | -0.96% | -1.49% | -0.66% | -3.60% | -2.13% | 1.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5690 | 2.5690 | -0.08% | -1.57% | -1.68% | -0.43% | -3.78% | -2.32% | 1.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5710 | 2.5710 | -0.85% | -1.57% | -1.61% | -0.58% | -3.71% | -2.24% | 1.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5930 | 2.5930 | -0.12% | -0.73% | -0.95% | 0.04% | -2.96% | -1.41% | 3.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5960 | 2.5960 | -0.12% | -0.76% | -0.92% | -0.27% | -2.55% | -1.29% | 3.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5990 | 2.5990 | -0.42% | -0.42% | -0.91% | -0.54% | -2.55% | -1.18% | 4.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6100 | 2.6100 | -0.08% | -0.04% | -0.50% | -0.11% | -2.17% | -0.76% | 4.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6120 | 2.6120 | 0.00% | 0.19% | -0.42% | -0.23% | -1.58% | -0.68% | 4.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6120 | 2.6120 | -0.15% | -0.08% | -0.61% | -0.38% | -1.14% | -0.68% | 4.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6160 | 2.6160 | 0.23% | -0.23% | -0.46% | -0.15% | -1.13% | -0.53% | 5.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6100 | 2.6100 | -0.04% | -0.57% | -0.61% | -0.27% | -1.40% | -0.76% | 4.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6110 | 2.6110 | 0.15% | -0.72% | -0.57% | -0.46% | -1.40% | -0.72% | 4.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6070 | 2.6070 | -0.27% | -0.95% | -0.72% | -0.69% | -1.36% | -0.87% | 3.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6140 | 2.6140 | -0.31% | -0.68% | -0.57% | -0.42% | -1.10% | -0.61% | 3.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6220 | 2.6220 | -0.11% | -0.15% | -0.49% | -0.11% | -0.23% | -0.30% | 3.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6250 | 2.6250 | -0.19% | 0.50% | -0.61% | 0.00% | 0.08% | -0.19% | 4.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6300 | 2.6300 | -0.08% | 0.80% | -0.42% | 0.19% | 0.57% | 0.00% | 4.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6320 | 2.6320 | 0.23% | 0.73% | -0.30% | 0.27% | 0.65% | 0.34% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6260 | 2.6260 | 0.54% | 0.31% | -0.64% | 0.04% | 0.50% | 0.11% | 6.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6120 | 2.6120 | 0.11% | -0.08% | -0.87% | -0.38% | -0.11% | -0.42% | 5.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6090 | 2.6090 | -0.15% | -0.34% | -1.02% | -0.27% | 0.04% | -0.53% | 4.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6130 | 2.6130 | 0.00% | -0.27% | -0.87% | -0.23% | 0.35% | -0.38% | 5.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6130 | 2.6130 | -0.19% | -0.38% | -0.99% | -0.23% | 0.46% | -0.38% | 5.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6180 | 2.6180 | 0.15% | -0.23% | -1.10% | 0.23% | 0.65% | -0.19% | 4.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6140 | 2.6140 | -0.15% | -0.38% | -1.25% | -0.11% | 0.50% | -0.34% | 5.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6180 | 2.6180 | -0.08% | -0.38% | -0.87% | -0.08% | 0.50% | -0.19% | 5.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6200 | 2.6200 | -0.11% | -0.30% | -0.80% | -0.15% | 0.23% | -0.11% | 5.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6230 | 2.6230 | -0.04% | -0.11% | -0.79% | 0.23% | 0.23% | 0.00% | 6.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6240 | 2.6240 | 0.00% | -0.15% | -0.61% | 0.38% | 0.15% | 0.04% | 5.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6240 | 2.6240 | -0.15% | -0.27% | -0.57% | 0.34% | 0.11% | 0.04% | 6.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6280 | 2.6280 | 0.00% | -0.04% | -0.38% | 0.38% | -0.11% | 0.19% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6280 | 2.6280 | 0.08% | -0.27% | -0.38% | 0.38% | -0.34% | 0.19% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6260 | 2.6260 | -0.08% | -0.57% | -0.64% | 0.54% | -0.49% | 0.11% | 5.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6280 | 2.6280 | -0.11% | -0.49% | -0.49% | 0.57% | -0.57% | 0.19% | 5.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6310 | 2.6310 | 0.08% | -0.34% | -0.34% | 0.27% | -0.49% | 0.30% | 5.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6290 | 2.6290 | -0.23% | -0.53% | 0.04% | 0.04% | -0.79% | 0.23% | 5.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6350 | 2.6350 | -0.23% | 0.00% | 0.27% | 0.15% | -0.53% | 0.46% | 5.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6410 | 2.6410 | 0.00% | 0.19% | 0.49% | 0.57% | -0.34% | 0.69% | 6.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6410 | 2.6410 | 0.04% | 0.04% | 0.53% | 0.49% | -0.30% | 0.69% | 6.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6400 | 2.6400 | -0.11% | 0.04% | 0.92% | 0.53% | -0.41% | 0.65% | 7.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6430 | 2.6430 | 0.30% | -0.15% | 1.03% | 1.19% | -0.11% | 0.76% | 7.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6350 | 2.6350 | -0.04% | -0.45% | 0.73% | 1.00% | -0.60% | 0.46% | 6.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6360 | 2.6360 | -0.15% | -0.19% | 1.74% | 0.73% | -0.60% | 0.50% | 6.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6400 | 2.6400 | 0.04% | 0.11% | 2.33% | 1.11% | -0.26% | 0.65% | 6.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6390 | 2.6390 | -0.30% | -0.19% | 2.05% | 0.80% | -0.42% | 0.61% | 7.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6470 | 2.6470 | 0.00% | 0.27% | 2.36% | 0.91% | -0.26% | 0.91% | 7.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6470 | 2.6470 | 0.23% | 0.30% | 2.36% | 0.84% | -0.41% | 0.91% | 7.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6410 | 2.6410 | 0.15% | 0.11% | 1.07% | 0.34% | -0.75% | 0.69% | 8.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6370 | 2.6370 | -0.26% | -0.08% | 0.92% | 0.38% | -1.01% | 0.53% | 7.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6440 | 2.6440 | 0.15% | 0.04% | 0.99% | 0.57% | -0.86% | 0.80% | 7.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6400 | 2.6400 | 0.04% | -0.04% | 0.84% | 0.42% | -1.01% | 0.65% | 7.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6390 | 2.6390 | 0.04% | -0.04% | 0.80% | 0.38% | -1.35% | 0.61% | 7.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6380 | 2.6380 | -0.04% | 0.38% | 0.80% | 0.04% | -1.31% | 0.57% | 6.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6390 | 2.6390 | -0.15% | 0.57% | 0.61% | 0.11% | -1.42% | 0.61% | 6.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6430 | 2.6430 | 0.08% | 0.57% | 0.69% | 0.38% | -1.31% | 0.76% | 8.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6410 | 2.6410 | 0.04% | 0.61% | 0.61% | 0.30% | -1.53% | 0.69% | 8.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6400 | 2.6400 | 0.46% | 0.49% | 0.57% | -0.15% | -1.60% | 0.65% | 7.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6280 | 2.6280 | 0.15% | 0.46% | 0.11% | -0.68% | -1.87% | 0.19% | 7.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6240 | 2.6240 | -0.15% | 0.92% | -0.04% | -0.68% | -2.09% | 0.04% | 7.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6280 | 2.6280 | 0.11% | 1.15% | 0.11% | -0.72% | -1.68% | 0.19% | 8.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6250 | 2.6250 | -0.08% | 1.31% | 0.00% | -1.02% | -1.46% | 0.08% | 7.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6270 | 2.6270 | 0.42% | 1.82% | 0.08% | -1.17% | -1.72% | 0.15% | 8.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6160 | 2.6160 | 0.62% | 1.16% | -0.23% | -1.28% | -2.39% | -0.27% | 7.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6000 | 2.6000 | 0.08% | 0.31% | -0.61% | -1.81% | -3.09% | -0.88% | 7.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5980 | 2.5980 | 0.27% | -0.19% | -0.80% | -1.70% | -2.84% | -0.95% | 7.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5910 | 2.5910 | 0.43% | -0.84% | -1.07% | -1.67% | -3.32% | -1.22% | 7.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5800 | 2.5800 | -0.23% | -1.26% | -1.49% | -2.01% | -3.95% | -1.64% | 6.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5860 | 2.5860 | -0.23% | -1.22% | -1.18% | -1.64% | -3.54% | -1.41% | 5.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5920 | 2.5920 | -0.42% | -1.14% | -1.07% | -1.52% | -3.36% | -1.18% | 6.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6030 | 2.6030 | -0.38% | -0.65% | -0.80% | -1.18% | -3.05% | -0.76% | 6.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6130 | 2.6130 | 0.00% | -0.15% | -0.15% | -0.76% | -2.57% | -0.38% | 6.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6130 | 2.6130 | -0.19% | -0.38% | -0.15% | -0.87% | -2.17% | -0.38% | 6.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6180 | 2.6180 | -0.15% | -0.27% | 0.11% | -0.83% | -1.36% | -0.19% | 6.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6220 | 2.6220 | 0.08% | -0.11% | 0.15% | -0.38% | -1.13% | -0.04% | 7.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6200 | 2.6200 | 0.11% | -0.19% | 0.08% | -0.57% | -1.13% | -0.11% | 8.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6170 | 2.6170 | -0.23% | -0.30% | 0.19% | -0.57% | -1.36% | -0.23% | 8.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6230 | 2.6230 | -0.08% | -0.08% | 0.42% | -0.19% | -1.17% | 0.00% | 8.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6250 | 2.6250 | 0.11% | 0.50% | 0.50% | 0.00% | -1.09% | 0.08% | 11.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6220 | 2.6220 | 0.23% | 0.19% | 0.50% | -0.11% | -1.43% | -0.04% | 10.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6160 | 2.6160 | -0.11% | -0.15% | 0.27% | -0.19% | -1.28% | -0.27% | 10.66% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6190 | 2.6190 | 0.00% | -0.19% | 0.38% | -0.30% | -1.32% | -0.15% | 10.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6190 | 2.6190 | 0.27% | 0.08% | 0.04% | -0.30% | -1.36% | -0.15% | 9.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6120 | 2.6120 | -0.19% | -0.08% | -0.42% | -0.57% | -1.73% | -0.42% | 8.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6170 | 2.6170 | -0.11% | 0.08% | -0.30% | -0.68% | -1.62% | -0.23% | 8.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6200 | 2.6200 | -0.15% | 0.08% | -0.19% | -0.64% | -1.50% | -0.11% | 8.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6240 | 2.6240 | 0.27% | 0.23% | -0.04% | -0.68% | -1.39% | 0.04% | 8.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6170 | 2.6170 | 0.11% | 0.19% | -0.46% | -0.91% | -1.95% | -0.23% | 8.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6140 | 2.6140 | -0.04% | 0.04% | -0.57% | -0.76% | -2.13% | -0.34% | 8.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6150 | 2.6150 | -0.11% | -0.34% | -0.53% | -0.53% | -2.10% | -0.30% | 9.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.6180 | 2.6180 | 0.00% | -0.38% | -0.42% | -0.46% | -1.91% | -0.19% | 9.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6180 | 2.6180 | 0.23% | -0.49% | -0.42% | -0.34% | -1.91% | -0.19% | 9.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6120 | 2.6120 | -0.04% | -0.53% | -0.80% | -0.42% | -1.92% | -0.42% | 8.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6130 | 2.6130 | -0.42% | -0.46% | -0.76% | -0.38% | -1.88% | -0.38% | 8.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6240 | 2.6240 | -0.15% | -0.15% | -0.76% | -0.19% | -1.46% | 0.04% | 6.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6280 | 2.6280 | -0.11% | 0.08% | -0.61% | -0.30% | -1.28% | 0.19% | 7.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6310 | 2.6310 | 0.19% | 0.73% | -0.49% | -0.34% | -1.09% | 0.30% | 7.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6260 | 2.6260 | 0.04% | 0.65% | -0.79% | -0.42% | -1.24% | 0.11% | 6.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6250 | 2.6250 | -0.11% | 0.31% | -1.02% | -0.34% | -1.32% | 0.08% | 7.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6280 | 2.6280 | 0.08% | 0.65% | -1.13% | -0.42% | -1.28% | 0.19% | 7.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6260 | 2.6260 | 0.54% | 0.31% | -1.20% | -0.64% | -1.35% | 0.11% | 7.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.6120 | 2.6120 | 0.11% | -0.42% | -1.73% | -1.21% | -1.88% | -0.42% | 6.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.6090 | 2.6090 | -0.31% | -0.61% | -1.29% | -1.25% | -2.06% | -0.53% | 7.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6170 | 2.6170 | 0.23% | -0.57% | -0.68% | -1.10% | -1.69% | -0.23% | 7.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6110 | 2.6110 | -0.27% | -0.61% | -0.84% | -1.51% | -2.10% | -0.46% | 7.98% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6180 | 2.6180 | -0.19% | -0.42% | -0.57% | -1.32% | -1.95% | -0.19% | 8.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6230 | 2.6230 | -0.08% | -0.23% | -0.38% | -0.94% | -1.69% | 0.00% | 8.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6250 | 2.6250 | -0.27% | -0.15% | -0.34% | -0.79% | -1.69% | 0.08% | 7.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6320 | 2.6320 | 0.19% | -0.19% | -0.04% | -0.60% | -1.53% | 0.34% | 7.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6270 | 2.6270 | -0.08% | -0.34% | -0.34% | -0.87% | -1.68% | 0.15% | 8.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6290 | 2.6290 | 0.00% | -0.15% | -0.27% | -0.72% | -1.57% | 0.23% | 8.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6290 | 2.6290 | 0.00% | -0.15% | -0.27% | -0.49% | -1.50% | 0.23% | 8.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6290 | 2.6290 | -0.30% | -0.57% | -0.23% | -0.76% | -1.54% | 0.23% | 8.91% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6370 | 2.6370 | 0.04% | -0.34% | 0.19% | -0.38% | -1.05% | 0.53% | 7.94% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6360 | 2.6360 | 0.11% | -0.23% | 0.30% | -0.53% | -1.20% | 0.50% | 7.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6330 | 2.6330 | 0.00% | -0.53% | 0.19% | -0.83% | -1.35% | 0.38% | 7.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6330 | 2.6330 | -0.42% | -0.72% | 0.19% | -0.79% | -1.27% | 0.38% | 7.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6440 | 2.6440 | -0.08% | -0.53% | 0.23% | -0.56% | -0.68% | 0.80% | 7.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6460 | 2.6460 | 0.15% | -0.15% | 0.42% | -0.49% | -0.49% | 0.88% | 7.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6420 | 2.6420 | -0.19% | -0.23% | 0.46% | -0.64% | -0.60% | 0.72% | 8.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6470 | 2.6470 | -0.19% | 0.15% | 0.65% | -0.45% | -0.56% | 0.91% | 8.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6520 | 2.6520 | -0.23% | 0.65% | 0.84% | -0.26% | -0.38% | 1.11% | 8.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6580 | 2.6580 | 0.30% | 0.95% | 1.26% | -0.04% | -0.23% | 1.33% | 12.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6500 | 2.6500 | 0.08% | 0.80% | 0.95% | -0.08% | -0.53% | 1.03% | 13.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6480 | 2.6480 | 0.19% | 0.61% | 1.03% | 0.04% | -0.60% | 0.95% | 13.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6430 | 2.6430 | 0.30% | 0.34% | 0.61% | 0.00% | -0.71% | 0.76% | 13.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6350 | 2.6350 | 0.08% | 0.08% | 0.30% | -0.45% | -1.05% | 0.46% | 12.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6330 | 2.6330 | 0.15% | -0.11% | 0.23% | -0.68% | -1.16% | 0.38% | 11.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6290 | 2.6290 | -0.11% | -0.42% | -0.23% | -1.20% | -1.31% | 0.23% | 11.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6320 | 2.6320 | -0.08% | 0.00% | -0.19% | -1.31% | -1.05% | 0.34% | 13.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6340 | 2.6340 | 0.04% | -0.04% | -0.30% | -1.46% | -0.90% | 0.42% | 13.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6330 | 2.6330 | -0.11% | 0.04% | -0.34% | -1.57% | -0.83% | 0.38% | 13.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6360 | 2.6360 | -0.15% | 0.30% | 0.08% | -1.24% | -0.86% | 0.50% | 9.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6400 | 2.6400 | 0.30% | 0.42% | 0.42% | -1.01% | -0.64% | 0.65% | 9.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6320 | 2.6320 | -0.11% | -0.08% | 0.08% | -1.24% | -0.94% | 0.34% | 10.50% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6350 | 2.6350 | 0.11% | -0.11% | 0.30% | -1.13% | -0.94% | 0.46% | 10.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6320 | 2.6320 | 0.15% | -0.11% | 0.19% | -1.20% | -1.20% | 0.34% | 10.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6280 | 2.6280 | -0.04% | -0.08% | 0.19% | -1.39% | -1.28% | 0.19% | 11.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6290 | 2.6290 | -0.19% | 0.19% | 0.00% | -1.05% | -1.28% | 0.23% | 12.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6340 | 2.6340 | -0.15% | 0.34% | -0.08% | -0.87% | -1.27% | 0.42% | 15.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6380 | 2.6380 | 0.11% | 0.50% | -0.08% | -0.72% | -1.16% | 0.57% | 15.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6350 | 2.6350 | 0.19% | 0.53% | -0.19% | -0.79% | -1.13% | 0.46% | 15.22% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6300 | 2.6300 | 0.23% | 0.11% | -0.34% | -0.83% | -1.42% | 0.27% | 18.68% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.6240 | 2.6240 | -0.04% | -0.11% | -0.72% | -1.02% | -1.50% | 0.04% | 19.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.6250 | 2.6250 | 0.00% | -0.08% | -0.72% | -1.06% | -1.50% | 0.08% | 19.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.6250 | 2.6250 | 0.15% | -0.38% | -0.72% | -1.20% | -1.46% | 0.08% | 19.10% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.6210 | 2.6210 | -0.23% | -0.61% | -0.87% | -1.43% | -1.43% | -0.08% | 18.92% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.6270 | 2.6270 | -0.30% | -0.27% | -0.79% | -1.24% | -1.05% | 0.15% | 19.90% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.6350 | 2.6350 | -0.08% | 0.23% | -0.49% | -0.57% | -0.79% | 0.46% | 20.26% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.6370 | 2.6370 | -0.19% | 0.27% | -0.42% | -0.75% | -0.72% | 0.53% | 20.36% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.6420 | 2.6420 | 0.04% | 0.57% | -0.30% | -0.75% | -0.45% | 0.72% | 21.81% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.6410 | 2.6410 | 0.27% | 0.69% | -0.26% | -0.94% | -0.53% | 0.69% | 23.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.6340 | 2.6340 | 0.19% | 0.42% | -0.30% | -1.24% | -0.83% | 0.42% | 22.63% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.6290 | 2.6290 | -0.04% | 0.00% | -0.49% | -1.61% | -0.87% | 0.23% | 22.39% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.6300 | 2.6300 | 0.11% | -0.23% | -0.45% | -1.50% | -0.94% | 0.27% | 22.44% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.6270 | 2.6270 | 0.15% | -0.49% | -0.87% | -1.79% | -0.94% | 0.15% | 22.07% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.6230 | 2.6230 | 0.00% | -0.53% | -1.21% | -1.76% | -1.32% | 0.00% | 22.06% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.6230 | 2.6230 | -0.23% | -0.42% | -1.17% | -1.65% | -1.06% | 0.00% | 22.40% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.6290 | 2.6290 | -0.27% | -0.38% | -0.94% | -1.83% | -0.68% | 0.23% | 22.68% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.6360 | 2.6360 | -0.15% | -0.26% | -0.68% | -1.46% | -0.30% | 0.50% | 23.01% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.6400 | 2.6400 | 0.11% | -0.15% | -0.71% | -1.27% | -0.15% | 0.65% | 22.91% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.6370 | 2.6370 | 0.11% | -0.19% | -0.83% | -1.42% | -0.26% | 0.53% | 23.11% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.6340 | 2.6340 | -0.19% | -0.45% | -0.94% | -1.35% | -0.42% | 0.42% | 25.25% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.6390 | 2.6390 | -0.15% | -0.45% | -0.75% | -1.16% | -0.15% | 0.61% | 25.49% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.6430 | 2.6430 | -0.04% | -0.38% | -0.60% | -1.01% | 0.23% | 0.76% | 25.68% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.6440 | 2.6440 | 0.08% | -0.15% | -0.11% | -1.01% | 0.42% | 0.80% | 26.51% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.6420 | 2.6420 | -0.15% | -0.15% | -0.04% | -1.09% | 0.49% | 0.72% | 27.88% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.6460 | 2.6460 | -0.19% | -0.08% | -0.04% | -0.94% | 0.95% | 0.88% | 26.97% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.6510 | 2.6510 | -0.08% | 0.04% | 0.00% | -0.82% | 0.84% | 1.07% | 27.21% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.6530 | 2.6530 | 0.19% | 0.19% | 0.08% | -0.86% | 1.03% | 1.14% | 27.30% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.6480 | 2.6480 | 0.08% | 0.23% | -0.71% | -0.68% | 1.03% | 0.95% | 24.32% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.6460 | 2.6460 | -0.08% | -0.11% | -1.01% | -0.75% | 0.92% | 0.88% | 24.87% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.6480 | 2.6480 | -0.08% | 0.04% | -1.01% | -0.68% | 0.88% | 0.95% | 24.26% | 开放申购 | 开放赎回 |
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