|
| 诺安研究优选A(008185)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 | 0.8979 | 0.8979 | 1.00% | -2.33% | 12.21% | 13.53% | -16.14% | -5.47% | -30.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8890 | 0.8890 | -1.57% | -- | 12.57% | 12.40% | -17.84% | -6.41% | -29.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9032 | 0.9032 | -1.58% | -- | -- | 14.20% | -15.77% | -4.92% | -27.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9177 | 0.9177 | 1.38% | -0.50% | 10.09% | 16.03% | -12.87% | -3.39% | -26.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9052 | 0.9052 | -1.53% | -1.97% | 8.59% | 14.45% | -14.06% | -4.71% | -27.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9193 | 0.9193 | 0.00% | 3.01% | -- | 16.23% | -14.05% | -3.22% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9223 | 0.9223 | -0.12% | 3.35% | -- | 23.85% | -14.35% | -2.91% | -27.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9234 | 0.9234 | 3.47% | 2.91% | -- | 24.26% | -14.25% | -2.79% | -28.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8924 | 0.8924 | -0.55% | 5.01% | 4.83% | -- | -16.50% | -6.05% | -30.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8973 | 0.8973 | 1.78% | 9.31% | 5.40% | 12.50% | -16.05% | -5.54% | -30.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8816 | 0.8816 | 1.80% | 10.45% | 3.40% | 8.80% | -16.16% | -7.19% | -31.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8660 | 0.8660 | 1.38% | -- | -- | -- | -16.12% | -8.83% | -32.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8542 | 0.8542 | 0.52% | 6.75% | -0.94% | 3.28% | -18.66% | -10.07% | -33.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8498 | 0.8498 | 3.52% | 7.61% | -1.45% | 2.65% | -19.72% | -10.54% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8209 | 0.8209 | 2.84% | -- | -4.80% | 0.04% | -22.45% | -13.58% | -35.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7982 | 0.7982 | 0.00% | -4.25% | -- | -7.89% | -27.92% | -15.97% | -37.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8002 | 0.8002 | 1.33% | -- | -10.75% | -8.20% | -29.34% | -15.76% | -36.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7897 | 0.7897 | 0.00% | -7.56% | -11.92% | -12.62% | -29.45% | -16.86% | -37.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8336 | 0.8336 | 0.00% | -- | -- | -7.73% | -25.95% | -12.24% | -33.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8543 | 0.8543 | 1.75% | -- | 3.13% | -4.91% | -24.64% | -10.06% | -32.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8396 | 0.8396 | 0.00% | -- | 1.35% | -5.58% | -25.94% | -11.61% | -34.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8513 | 0.8513 | 0.00% | -1.28% | -- | -12.35% | -22.95% | -10.38% | -33.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8526 | 0.8526 | 0.00% | -- | 1.85% | -8.83% | -23.49% | -10.24% | -32.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8623 | 0.8623 | -2.84% | -3.83% | 7.25% | -9.24% | -22.14% | -9.22% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8875 | 0.8875 | -1.88% | -1.10% | -- | -7.55% | -21.41% | -6.57% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9045 | 0.9045 | 0.00% | -- | -- | -5.52% | -20.45% | -4.78% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8966 | 0.8966 | -0.09% | 8.23% | 13.36% | -8.72% | -23.24% | -5.61% | -27.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8974 | 0.8974 | 0.00% | 9.32% | 13.47% | -9.14% | -22.88% | -5.53% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8284 | 0.8284 | 0.91% | -- | 4.74% | -17.69% | -29.43% | -12.79% | -36.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8209 | 0.8209 | -2.20% | -- | 10.23% | -17.70% | -29.47% | -13.58% | -38.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8394 | 0.8394 | -0.62% | 1.93% | 12.96% | -16.87% | -29.39% | -11.63% | -36.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8446 | 0.8446 | 0.00% | -1.02% | -- | -15.40% | -28.38% | -11.09% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8235 | 0.8235 | -3.49% | -- | 1.63% | -22.05% | -28.94% | -13.31% | -37.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8533 | 0.8533 | 1.94% | -- | 5.31% | -17.57% | -26.13% | -10.17% | -35.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8371 | 0.8371 | 2.47% | -- | 3.31% | -19.14% | -27.99% | -11.87% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8169 | 0.8169 | 1.60% | 3.29% | -1.33% | -21.55% | -30.35% | -14.00% | -41.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8040 | 0.8040 | 0.00% | 1.66% | -2.02% | -22.16% | -31.52% | -15.36% | -42.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7909 | 0.7909 | 6.20% | 5.51% | -11.05% | -26.15% | -32.93% | -16.74% | -43.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7447 | 0.7447 | 0.22% | -- | -18.07% | -29.59% | -37.53% | -21.60% | -46.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7431 | 0.7431 | 0.00% | -- | -18.25% | -30.09% | -38.09% | -21.77% | -46.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7192 | 0.7192 | -4.06% | -11.24% | -24.29% | -29.81% | -40.86% | -24.29% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7496 | 0.7496 | 0.00% | -- | -22.82% | -27.76% | -37.06% | -21.09% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7976 | 0.7976 | -1.57% | -2.80% | -17.87% | -20.84% | -34.08% | -16.03% | -40.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8103 | 0.8103 | 0.00% | -6.50% | -13.36% | -16.23% | -33.03% | -14.70% | -41.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8271 | 0.8271 | -0.10% | -5.12% | -12.95% | -15.03% | -31.64% | -12.93% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8279 | 0.8279 | 0.89% | -8.40% | -12.86% | -14.52% | -31.57% | -12.84% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8206 | 0.8206 | -5.31% | -9.57% | -13.63% | -16.13% | -32.18% | -13.61% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8666 | 0.8666 | -0.80% | -4.07% | -10.84% | -12.68% | -28.19% | -8.77% | -33.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8736 | 0.8736 | 0.22% | -4.07% | -10.53% | -12.76% | -26.05% | -8.03% | -33.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8717 | 0.8717 | -3.55% | -2.41% | -11.25% | -14.80% | -26.49% | -8.23% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9038 | 0.9038 | -0.40% | 0.60% | -7.98% | -12.15% | -22.67% | -4.85% | -29.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9074 | 0.9074 | 0.44% | 2.05% | -7.62% | -13.28% | -20.12% | -4.47% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9034 | 0.9034 | -0.80% | -0.62% | -9.91% | -13.76% | -20.05% | -4.90% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9107 | 0.9107 | 1.96% | -1.78% | -9.70% | -12.81% | -19.07% | -4.13% | -28.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8932 | 0.8932 | -0.58% | -4.69% | -11.26% | -13.44% | -21.19% | -5.97% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8984 | 0.8984 | 1.03% | -5.42% | -10.74% | -13.70% | -20.54% | -5.42% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8892 | 0.8892 | -2.18% | -8.44% | -11.65% | -15.19% | -20.42% | -6.39% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9090 | 0.9090 | -1.96% | -6.40% | -8.95% | -13.30% | -18.56% | -4.31% | -30.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9272 | 0.9272 | -1.07% | -3.79% | -8.12% | -11.56% | -15.76% | -2.39% | -26.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9372 | 0.9372 | -1.34% | -0.52% | -10.13% | -10.61% | -14.78% | -1.34% | -24.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9499 | 0.9499 | -2.19% | 1.57% | -8.91% | -9.40% | -12.88% | 0.00% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9712 | 0.9712 | 0.78% | 2.22% | -7.59% | -7.36% | -10.76% | -11.69% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9637 | 0.9637 | 2.29% | 0.39% | -8.78% | -8.08% | -10.50% | -12.37% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9421 | 0.9421 | 0.74% | -1.59% | -8.99% | -9.85% | -13.61% | -14.34% | -22.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9352 | 0.9352 | -1.66% | -3.79% | -9.66% | -10.28% | -13.21% | -14.97% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9510 | 0.9510 | 0.09% | -2.60% | -8.13% | -9.02% | -9.42% | -13.53% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9501 | 0.9501 | -1.03% | -3.27% | -8.02% | -9.31% | -10.61% | -13.61% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9600 | 0.9600 | 0.28% | -2.80% | -8.71% | -6.62% | -10.51% | -12.71% | -19.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9573 | 0.9573 | -1.51% | -3.42% | -9.42% | -7.77% | -11.41% | -12.96% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9720 | 0.9720 | -0.45% | -3.07% | -7.71% | -7.35% | -10.64% | -11.62% | -17.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9764 | 0.9764 | -0.59% | -3.18% | -7.29% | -7.22% | -12.03% | -11.22% | -16.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9822 | 0.9822 | -0.56% | -2.41% | -6.47% | -5.90% | -12.99% | -10.69% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9877 | 0.9877 | -0.35% | -0.97% | -5.65% | -5.28% | -11.60% | -10.19% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9912 | 0.9912 | -1.16% | -1.83% | -4.83% | -5.68% | -11.08% | -9.87% | -12.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0028 | 1.0028 | -0.57% | 0.45% | -4.69% | -5.48% | -11.56% | -8.82% | -11.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0085 | 1.0085 | 0.20% | -0.06% | -4.14% | -5.31% | -10.21% | -8.30% | -11.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0065 | 1.0065 | 0.91% | -3.48% | -6.01% | -4.07% | -9.44% | -8.48% | -14.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9974 | 0.9974 | -1.22% | -4.83% | -5.70% | -4.77% | -11.49% | -9.31% | -15.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0097 | 1.0097 | 1.14% | -3.93% | -5.01% | -4.68% | -10.95% | -8.19% | -13.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9983 | 0.9983 | -1.07% | -5.50% | -2.93% | -5.75% | -10.37% | -9.23% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0091 | 1.0091 | -3.23% | -2.52% | -1.88% | -5.20% | -9.47% | -8.25% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0428 | 1.0428 | -0.50% | 0.73% | 0.49% | -1.31% | -6.39% | -5.18% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0480 | 1.0480 | -0.29% | 0.64% | 0.18% | -0.88% | -4.39% | -4.71% | -7.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0510 | 1.0510 | -0.51% | 1.75% | 4.31% | -0.62% | -4.89% | -4.44% | -7.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0564 | 1.0564 | 2.05% | 0.46% | 4.84% | 2.84% | -3.38% | -3.95% | -7.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0352 | 1.0352 | 0.00% | -2.04% | 2.74% | 1.00% | -6.34% | -5.87% | -9.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0352 | 1.0352 | -0.59% | -1.71% | 6.35% | 0.86% | -7.18% | -5.87% | -11.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0413 | 1.0413 | 0.81% | 0.13% | 7.52% | 2.64% | -6.56% | -5.32% | -11.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0329 | 1.0329 | -1.78% | -1.65% | 5.57% | -0.21% | -8.20% | -6.08% | -12.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0516 | 1.0516 | -0.49% | 0.45% | 7.48% | 1.51% | -7.59% | -4.38% | -10.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0568 | 1.0568 | 0.34% | 1.47% | 8.01% | 0.18% | -7.57% | -3.91% | -10.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0532 | 1.0532 | 1.27% | 0.10% | 2.94% | -1.10% | -9.69% | -4.24% | -9.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0400 | 1.0400 | -0.97% | -1.06% | 1.09% | -1.02% | -9.69% | -5.44% | -12.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0502 | 1.0502 | 0.32% | -1.93% | 0.37% | -0.99% | -8.99% | -4.51% | -11.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0469 | 1.0469 | 0.52% | -1.02% | 0.06% | -1.75% | -4.55% | -4.81% | -11.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0415 | 1.0415 | -1.01% | -2.01% | -0.46% | -2.75% | -4.79% | -5.30% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0521 | 1.0521 | 0.10% | 2.30% | 1.96% | -3.77% | -1.41% | -4.34% | -11.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0511 | 1.0511 | -1.85% | 2.59% | 0.97% | -3.31% | -3.55% | -4.43% | -11.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0709 | 1.0709 | 1.25% | 3.20% | 2.15% | -1.74% | -2.94% | -2.63% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0577 | 1.0577 | -0.49% | 1.03% | 0.89% | -2.95% | -5.72% | -3.83% | -10.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0629 | 1.0629 | 3.35% | 1.61% | 1.38% | -2.85% | -4.87% | -3.36% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0284 | 1.0284 | 0.37% | 2.06% | -1.91% | -5.63% | -6.39% | -6.49% | -11.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0246 | 1.0246 | -1.26% | 5.92% | -2.27% | -5.32% | -4.90% | -6.84% | -11.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0377 | 1.0377 | -0.88% | 8.21% | -1.02% | -3.77% | -3.19% | -5.65% | -9.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0469 | 1.0469 | 0.08% | 7.55% | -0.14% | -3.48% | 0.79% | -4.81% | -8.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0461 | 1.0461 | 3.82% | 8.01% | -0.22% | -2.88% | 0.00% | -4.88% | -8.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0076 | 1.0076 | 4.17% | 2.98% | -3.58% | -4.43% | -4.79% | -8.38% | -9.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9673 | 0.9673 | 0.87% | -2.53% | -7.20% | -8.47% | -9.58% | -12.05% | -11.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9590 | 0.9590 | -1.48% | -4.23% | -8.26% | -9.80% | -8.03% | -12.80% | -11.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9734 | 0.9734 | 0.51% | -4.86% | -7.08% | -7.11% | -7.95% | -11.49% | -10.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9685 | 0.9685 | -1.01% | -5.86% | -7.55% | -8.27% | -9.90% | -11.94% | -11.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9784 | 0.9784 | -1.41% | -6.49% | -5.74% | -7.84% | -8.23% | -11.04% | -13.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9924 | 0.9924 | -0.90% | -5.27% | -5.40% | -7.38% | -6.60% | -9.77% | -11.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0014 | 1.0014 | -2.12% | -4.13% | -4.85% | -7.40% | -5.49% | -8.95% | -12.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0231 | 1.0231 | -0.55% | -0.85% | -1.98% | -5.18% | -3.50% | -6.97% | -10.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0288 | 1.0288 | -1.67% | -1.17% | -1.44% | -3.85% | -1.33% | -6.46% | -10.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0463 | 1.0463 | -0.12% | -0.20% | -0.44% | -1.71% | 3.53% | -4.86% | -11.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0476 | 1.0476 | 0.30% | -0.08% | -1.25% | -0.07% | 5.62% | -4.75% | -10.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0445 | 1.0445 | 1.22% | -0.37% | -1.92% | -3.22% | 7.71% | -5.03% | -7.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0319 | 1.0319 | -0.87% | -1.57% | -1.65% | -3.11% | 7.32% | -6.17% | -8.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0410 | 1.0410 | -0.71% | -0.71% | -0.78% | -3.32% | 5.35% | -5.35% | -7.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0484 | 1.0484 | 0.33% | 1.97% | 2.06% | -4.59% | 5.69% | -4.67% | -3.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0450 | 1.0450 | 0.26% | 0.67% | 1.95% | -4.64% | 2.78% | -4.98% | -3.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0423 | 1.0423 | -0.29% | -0.65% | 1.69% | -4.38% | 5.57% | -5.23% | -4.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0453 | 1.0453 | -0.22% | -0.67% | 1.98% | -8.56% | 4.45% | -4.96% | -3.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0476 | 1.0476 | 1.90% | 0.36% | 1.21% | -8.35% | 2.93% | -4.75% | -5.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0281 | 1.0281 | -0.95% | -1.41% | -0.76% | -10.06% | 1.59% | -6.52% | -7.44% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0380 | 1.0380 | -1.06% | -1.23% | -1.60% | -12.84% | 1.02% | -5.62% | -7.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0491 | 1.0491 | -0.31% | -1.11% | -0.55% | -10.17% | 3.01% | -4.61% | -6.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0524 | 1.0524 | 0.82% | -1.18% | -0.24% | -7.24% | 1.99% | -4.31% | -5.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0438 | 1.0438 | 0.10% | -0.51% | -1.59% | -6.80% | -0.60% | -5.09% | -7.69% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0428 | 1.0428 | -0.77% | -0.44% | -2.13% | -6.88% | -3.70% | -5.18% | -6.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0509 | 1.0509 | -0.94% | -0.79% | -1.87% | -6.30% | -3.31% | -4.45% | -4.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0609 | 1.0609 | -0.38% | 0.16% | -0.93% | -4.17% | -3.23% | -3.54% | -3.96% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0650 | 1.0650 | 1.51% | 0.06% | -0.55% | -2.68% | -2.86% | -3.16% | -3.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0492 | 1.0492 | 0.17% | -0.70% | -3.73% | -2.29% | -3.67% | -4.60% | -5.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0474 | 1.0474 | -1.12% | -0.49% | -3.90% | -3.43% | -4.11% | -4.76% | -7.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0593 | 1.0593 | 0.01% | 0.19% | -3.18% | -2.75% | -2.75% | -3.68% | -9.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0592 | 1.0592 | -0.49% | 0.15% | -3.19% | -5.17% | -1.39% | -3.69% | -9.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0644 | 1.0644 | 0.74% | 3.62% | -2.71% | -3.99% | -1.35% | -3.22% | -9.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0566 | 1.0566 | 0.38% | 3.08% | -2.01% | -4.00% | -0.89% | -3.93% | -12.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0526 | 1.0526 | -0.44% | 2.55% | -2.95% | -3.81% | -2.16% | -4.29% | -12.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0573 | 1.0573 | -0.03% | 4.22% | -1.84% | -3.36% | -2.64% | -3.86% | -12.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0576 | 1.0576 | 2.96% | 2.17% | -1.81% | -2.35% | -3.92% | -3.84% | -12.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0272 | 1.0272 | 0.21% | -0.85% | -4.63% | -4.05% | -6.73% | -6.60% | -14.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0250 | 1.0250 | -0.14% | -2.83% | -3.59% | -4.45% | -5.05% | -6.80% | -13.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0264 | 1.0264 | 1.17% | -3.62% | -2.05% | -4.12% | -4.82% | -6.67% | -12.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0145 | 1.0145 | -1.99% | -3.45% | -3.91% | -5.50% | -9.16% | -7.76% | -12.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0351 | 1.0351 | -0.09% | -2.41% | -1.96% | -4.42% | -7.07% | -5.88% | -10.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0360 | 1.0360 | -1.79% | -2.77% | -1.88% | -4.11% | -6.76% | -5.80% | -10.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0549 | 1.0549 | -0.94% | -1.49% | -2.45% | -1.17% | -6.88% | -4.08% | -10.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0649 | 1.0649 | 1.35% | -2.60% | -1.31% | -0.54% | -6.76% | -3.17% | -7.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0507 | 1.0507 | -0.94% | -3.35% | -1.80% | -2.89% | -7.92% | -4.46% | -7.53% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0607 | 1.0607 | -0.45% | -2.68% | -0.87% | -1.08% | -6.54% | -3.56% | -6.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0655 | 1.0655 | -0.50% | -2.24% | -0.42% | 1.16% | -7.02% | -3.12% | -6.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0709 | 1.0709 | -2.05% | -2.12% | -0.77% | 0.69% | -7.58% | -2.63% | -7.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0933 | 1.0933 | 0.57% | 0.33% | 2.66% | 2.22% | -3.72% | -0.59% | -6.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0871 | 1.0871 | -0.26% | 0.45% | 0.96% | 0.30% | -5.40% | -1.15% | -6.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0899 | 1.0899 | 0.00% | 1.08% | 1.22% | -1.31% | -5.86% | -0.90% | -6.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0899 | 1.0899 | -0.38% | 0.49% | 1.22% | 1.22% | -5.09% | -0.90% | -6.68% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0941 | 1.0941 | 0.40% | 1.58% | -1.90% | 0.51% | -1.99% | -0.52% | -6.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0897 | 1.0897 | 0.69% | 3.36% | -1.93% | 1.96% | -1.15% | -0.92% | -7.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0822 | 1.0822 | 0.36% | 2.40% | -2.28% | 1.25% | -2.03% | -1.60% | -6.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0783 | 1.0783 | -0.58% | 1.42% | -2.64% | 0.89% | -4.24% | -1.95% | -7.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0846 | 1.0846 | 0.70% | 3.50% | -2.07% | 1.48% | -2.37% | -1.38% | -6.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0771 | 1.0771 | 2.16% | 2.02% | -1.97% | 0.78% | -4.94% | -2.06% | -1.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0543 | 1.0543 | -0.24% | -0.69% | -3.80% | -0.48% | -6.43% | -4.14% | -2.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0568 | 1.0568 | -0.60% | -1.37% | -3.05% | 0.50% | -6.44% | -3.91% | -2.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0632 | 1.0632 | 1.46% | -1.68% | -6.99% | 2.98% | -4.71% | -3.33% | -1.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0479 | 1.0479 | -0.75% | -2.88% | -8.33% | -0.22% | -7.18% | -4.72% | -3.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0558 | 1.0558 | -0.55% | -1.33% | -7.64% | -0.26% | -7.21% | -4.00% | -5.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0616 | 1.0616 | -0.92% | -0.27% | -10.86% | -3.03% | -6.98% | -3.47% | -2.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0715 | 1.0715 | -0.92% | 2.21% | -8.25% | -3.24% | -4.59% | -2.57% | -0.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0814 | 1.0814 | 0.22% | 0.20% | -4.68% | -3.36% | -4.47% | -1.67% | 0.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0790 | 1.0790 | 0.84% | 1.31% | -4.89% | -4.72% | -4.13% | -1.89% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0700 | 1.0700 | 0.52% | -0.63% | -4.46% | -4.41% | -5.93% | -2.71% | -3.21% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0645 | 1.0645 | 1.55% | -2.23% | -5.09% | -3.83% | -4.48% | -3.21% | -4.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0483 | 1.0483 | -2.86% | -4.61% | -5.31% | -6.88% | -5.81% | -4.68% | -3.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0792 | 1.0792 | 1.33% | -3.24% | -1.38% | -3.65% | -5.39% | -1.87% | -0.83% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0650 | 1.0650 | -1.10% | -4.15% | -2.68% | -6.30% | -8.33% | -3.16% | -2.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0768 | 1.0768 | -1.10% | -2.77% | -0.72% | -5.02% | -6.97% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0888 | 1.0888 | -0.93% | -1.41% | -0.04% | -1.96% | -6.37% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0990 | 1.0990 | -1.46% | 0.02% | -1.61% | -0.24% | -6.04% | -0.07% | 5.50% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1153 | 1.1153 | 0.38% | 1.77% | 0.60% | 1.24% | -5.44% | 1.41% | 7.07% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1111 | 1.1111 | 0.33% | 1.94% | 0.23% | -0.96% | -3.56% | 1.03% | 6.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1075 | 1.1075 | 0.28% | -3.11% | 1.22% | -0.25% | -3.88% | 0.70% | 7.16% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1044 | 1.1044 | 0.51% | -3.39% | 1.98% | -0.05% | -2.09% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0988 | 1.0988 | 0.26% | -3.88% | 2.63% | -0.57% | -4.38% | -0.09% | 7.39% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0959 | 1.0959 | 0.54% | -7.98% | 2.36% | -1.71% | -4.02% | -0.35% | 7.11% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0900 | 1.0900 | -4.65% | -6.67% | 1.81% | -2.18% | -3.60% | -0.89% | 6.53% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1431 | 1.1431 | -4.01% | 2.07% | 5.80% | 1.22% | 3.01% | 3.94% | 12.32% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1909 | 1.1909 | 1.97% | 6.18% | 10.23% | 4.74% | 7.07% | 8.28% | 17.02% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1679 | 1.1679 | 2.94% | 5.49% | 8.10% | 2.88% | 5.55% | 6.19% | 14.76% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1345 | 1.1345 | 1.29% | 3.67% | 4.85% | -0.46% | 3.61% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1200 | 1.1200 | 0.01% | 4.30% | 4.45% | -4.11% | 2.56% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1199 | 1.1199 | -0.15% | 3.25% | 6.32% | -3.76% | 2.76% | 1.83% | 11.30% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1216 | 1.1216 | 1.31% | 2.97% | 6.48% | -3.96% | 2.77% | 1.98% | 11.47% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1071 | 1.1071 | 1.17% | -0.89% | 5.11% | -5.46% | 0.30% | 0.66% | 10.03% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0943 | 1.0943 | 1.91% | -1.29% | 0.97% | -7.36% | 0.23% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0738 | 1.0738 | -1.00% | -2.44% | -2.77% | -8.52% | -3.43% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0846 | 1.0846 | -0.42% | -0.89% | 0.72% | -6.81% | -1.87% | -1.38% | 7.47% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0892 | 1.0892 | -2.49% | -0.45% | 1.15% | -8.38% | -1.08% | -0.96% | 7.93% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1170 | 1.1170 | 0.76% | 3.14% | 3.73% | -5.27% | 3.40% | 1.56% | 10.68% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1086 | 1.1086 | 0.73% | 3.55% | 3.72% | -4.45% | 2.62% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1006 | 1.1006 | 0.58% | 2.60% | 2.98% | -5.19% | 1.96% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0943 | 1.0943 | 0.02% | 2.22% | 2.39% | -5.57% | 1.42% | -0.50% | 9.33% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0941 | 1.0941 | 1.02% | 1.91% | 2.37% | -5.58% | 3.55% | -0.52% | 9.31% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0830 | 1.0830 | 1.16% | 0.00% | 1.33% | -6.54% | 4.33% | -1.53% | 8.20% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0706 | 1.0706 | -0.20% | -0.91% | 1.82% | -7.91% | 3.48% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0727 | 1.0727 | 0.21% | 0.50% | 3.90% | -7.72% | 3.81% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0705 | 1.0705 | -0.29% | -0.02% | 1.93% | -7.91% | 4.21% | -2.66% | 8.27% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0736 | 1.0736 | -0.87% | -0.78% | 1.42% | -8.46% | 1.66% | -2.38% | 8.59% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0830 | 1.0830 | 0.24% | 1.00% | 2.30% | -7.76% | 3.08% | -1.53% | 9.54% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0804 | 1.0804 | 1.22% | 2.57% | -2.44% | -7.76% | 3.83% | -1.76% | -- | 开放申购 | 开放赎回 |
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