|
| 诺安均衡优选一年持有A(016454)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 | 0.8600 | 0.8600 | -0.51% | -- | 6.20% | 15.00% | -7.87% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8644 | 0.8644 | 0.00% | -- | -- | 15.59% | -7.06% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8676 | 0.8676 | 0.18% | 0.35% | 6.90% | 16.02% | -5.39% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8660 | 0.8660 | 0.00% | 2.00% | -- | 15.81% | -6.90% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8646 | 0.8646 | 1.84% | 1.23% | -- | 20.38% | -7.53% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8490 | 0.8490 | -0.60% | -- | 4.18% | -- | -10.51% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8541 | 0.8541 | 2.43% | 3.35% | 4.81% | 16.35% | -9.97% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8338 | 0.8338 | 0.77% | 0.37% | 2.99% | 11.71% | -11.21% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8274 | 0.8274 | -0.08% | -- | -- | -- | -10.88% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8281 | 0.8281 | 0.00% | -0.31% | -- | 11.88% | -11.72% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8264 | 0.8264 | -0.52% | -- | -- | 13.33% | -12.40% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8307 | 0.8307 | 0.00% | 2.35% | -- | 9.97% | -14.35% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8307 | 0.8307 | 2.58% | -- | 3.13% | 9.69% | -14.25% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8098 | 0.8098 | 0.00% | -1.08% | 0.53% | 4.84% | -14.86% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8116 | 0.8116 | 0.00% | -- | -- | 5.20% | -14.42% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8186 | 0.8186 | 0.73% | -- | 5.18% | 6.31% | -12.72% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8127 | 0.8127 | 0.00% | -- | 4.42% | 5.89% | -13.35% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8149 | 0.8149 | 0.00% | -- | -- | 2.30% | -12.73% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8096 | 0.8096 | 0.00% | -- | 5.51% | 4.72% | -13.43% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8141 | 0.8141 | -0.06% | 1.31% | 7.20% | 4.48% | -13.95% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8146 | 0.8146 | 0.00% | 1.19% | -- | 5.74% | -13.28% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8055 | 0.8055 | 0.24% | 3.49% | 7.72% | 2.87% | -15.64% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8036 | 0.8036 | -0.17% | 3.81% | 7.46% | 1.98% | -15.83% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8050 | 0.8050 | 0.00% | 2.64% | 7.65% | 1.78% | -16.36% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7990 | 0.7990 | 2.66% | -- | 6.85% | -0.01% | -16.58% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7783 | 0.7783 | 0.54% | -- | 4.08% | -1.85% | -19.42% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7741 | 0.7741 | -1.30% | -- | 4.93% | -2.42% | -19.23% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7843 | 0.7843 | 0.00% | 3.51% | 9.20% | -1.38% | -19.09% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7577 | 0.7577 | -2.48% | -0.22% | 1.51% | -6.89% | -21.70% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7770 | 0.7770 | 1.26% | -- | 4.10% | -4.17% | -19.35% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7673 | 0.7673 | -0.03% | 1.75% | 2.80% | -5.42% | -20.50% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7675 | 0.7675 | 0.37% | 2.63% | 4.42% | -5.76% | -20.61% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7647 | 0.7647 | 0.70% | 2.26% | 4.87% | -5.37% | -20.32% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7594 | 0.7594 | 0.00% | 1.55% | 0.53% | -6.92% | -21.20% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7541 | 0.7541 | 0.84% | 0.84% | -0.17% | -7.64% | -19.98% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7478 | 0.7478 | 1.37% | 5.52% | -2.57% | -8.02% | -22.14% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7377 | 0.7377 | 2.72% | -- | -5.12% | -9.22% | -23.46% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7182 | 0.7182 | 0.00% | -- | -7.63% | -12.23% | -25.61% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7087 | 0.7087 | 0.00% | -- | -11.03% | -11.95% | -27.86% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7341 | 0.7341 | -1.65% | 0.67% | -7.85% | -8.55% | -24.55% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7464 | 0.7464 | 0.00% | -1.19% | -3.45% | -4.33% | -23.29% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7402 | 0.7402 | 0.71% | -2.26% | -4.98% | -4.75% | -23.93% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7350 | 0.7350 | 0.80% | -4.84% | -5.65% | -4.57% | -24.46% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7292 | 0.7292 | -3.47% | -5.31% | -6.39% | -7.29% | -25.06% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7554 | 0.7554 | -0.71% | -2.09% | -2.54% | -4.77% | -21.30% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7608 | 0.7608 | 0.46% | -1.68% | -1.78% | -5.40% | -20.73% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7573 | 0.7573 | -1.95% | -1.34% | -3.28% | -7.32% | -20.81% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7724 | 0.7724 | 0.30% | 0.31% | -1.35% | -5.30% | -19.11% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7701 | 0.7701 | -0.18% | 0.34% | -1.65% | -6.61% | -19.12% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7715 | 0.7715 | -0.30% | -0.77% | -3.37% | -7.29% | -18.85% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7738 | 0.7738 | 0.81% | -1.41% | -3.17% | -6.30% | -18.06% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7676 | 0.7676 | -0.31% | -2.72% | -3.20% | -6.99% | -19.00% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7700 | 0.7700 | 0.33% | -3.07% | -2.90% | -7.37% | -18.52% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7675 | 0.7675 | -1.29% | -3.65% | -3.22% | -8.00% | -18.34% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7775 | 0.7775 | -0.94% | -2.40% | -2.20% | -6.80% | -16.04% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7849 | 0.7849 | -0.53% | -0.57% | -2.57% | -5.91% | -14.04% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7891 | 0.7891 | -0.67% | 1.44% | -2.70% | -5.41% | -14.85% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7944 | 0.7944 | -0.28% | 2.76% | -2.05% | -4.77% | -13.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7966 | 0.7966 | 0.91% | 2.26% | -1.63% | -4.51% | -14.00% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7894 | 0.7894 | 1.48% | 1.31% | -3.00% | -5.37% | -15.15% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7779 | 0.7779 | 0.62% | 0.97% | -4.06% | -6.67% | -17.19% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7731 | 0.7731 | -0.96% | -0.26% | -4.71% | -6.30% | -17.12% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7806 | 0.7806 | 0.21% | 0.77% | -3.78% | -6.01% | -15.29% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7790 | 0.7790 | -0.03% | -0.51% | -3.60% | -6.29% | -15.69% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7792 | 0.7792 | 1.14% | -1.12% | -4.50% | -5.32% | -16.74% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7704 | 0.7704 | -0.61% | -2.59% | -6.06% | -7.10% | -18.03% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7751 | 0.7751 | 0.06% | -2.92% | -5.07% | -7.18% | -18.45% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7746 | 0.7746 | -1.07% | -3.07% | -5.13% | -7.86% | -18.63% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7830 | 0.7830 | -0.63% | -1.26% | -4.87% | -6.51% | -- | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7880 | 0.7880 | -0.37% | -0.67% | -3.43% | -6.19% | -- | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7909 | 0.7909 | -0.94% | -0.55% | -3.24% | -6.31% | -- | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7984 | 0.7984 | -0.09% | 0.43% | -2.04% | -6.41% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7991 | 0.7991 | 0.77% | -0.81% | -1.95% | -6.27% | -17.36% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7930 | 0.7930 | -0.04% | -2.22% | -2.46% | -6.33% | -- | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7933 | 0.7933 | -0.25% | -2.28% | -2.38% | -6.73% | -- | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7953 | 0.7953 | 0.04% | -1.79% | -2.81% | -8.27% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7950 | 0.7950 | -1.32% | -2.31% | -1.52% | -8.25% | -- | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8056 | 0.8056 | -0.67% | -0.64% | -0.21% | -7.10% | -15.87% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8110 | 0.8110 | -0.10% | -0.04% | 0.76% | -5.69% | -- | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8118 | 0.8118 | 0.25% | -0.32% | 0.16% | -5.69% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8098 | 0.8098 | -0.49% | 0.21% | 0.88% | -5.66% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8138 | 0.8138 | 0.37% | -0.26% | 1.38% | -2.86% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8108 | 0.8108 | -0.06% | -1.13% | 1.01% | -3.07% | -14.88% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8113 | 0.8113 | -0.38% | -0.64% | 4.40% | -3.97% | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8144 | 0.8144 | 0.78% | 0.15% | 5.74% | -2.92% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8081 | 0.8081 | -0.96% | -1.82% | 2.75% | -5.09% | -- | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8159 | 0.8159 | -0.51% | -0.01% | 3.74% | -4.05% | -- | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8201 | 0.8201 | 0.44% | 0.33% | 4.27% | -4.21% | -15.14% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8165 | 0.8165 | 0.41% | 0.18% | -0.07% | -5.72% | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8132 | 0.8132 | -1.20% | -0.05% | -0.29% | -5.21% | -- | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8231 | 0.8231 | 0.87% | 1.24% | -0.18% | -5.18% | -- | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8160 | 0.8160 | -0.17% | 0.42% | -1.04% | -6.55% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8174 | 0.8174 | 0.29% | -0.11% | -0.87% | -6.77% | -17.79% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8150 | 0.8150 | 0.17% | 0.95% | -1.25% | -8.43% | -- | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8136 | 0.8136 | 0.07% | 1.83% | -2.13% | -8.29% | -- | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8130 | 0.8130 | 0.05% | 1.01% | -2.54% | -8.71% | -- | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8126 | 0.8126 | -0.70% | 1.23% | -2.59% | -8.82% | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8183 | 0.8183 | 1.36% | 0.96% | -1.91% | -8.60% | -18.53% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8073 | 0.8073 | 1.04% | 0.57% | -3.22% | -9.36% | -- | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7990 | 0.7990 | -0.73% | 2.41% | -4.22% | -9.99% | -- | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8049 | 0.8049 | 0.27% | 3.72% | -3.51% | -9.59% | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8027 | 0.8027 | -0.96% | 3.29% | -3.78% | -10.18% | -- | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8105 | 0.8105 | 0.97% | 5.23% | -2.84% | -9.17% | -18.88% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8027 | 0.8027 | 2.88% | 2.06% | -3.70% | -9.23% | -- | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7802 | 0.7802 | 0.54% | -1.64% | -5.44% | -12.11% | -- | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7760 | 0.7760 | -0.14% | -3.51% | -6.56% | -12.81% | -- | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7771 | 0.7771 | 0.90% | -4.90% | -6.52% | -11.69% | -- | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7702 | 0.7702 | -2.07% | -5.57% | -7.35% | -12.89% | -22.93% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7865 | 0.7865 | -0.84% | -4.62% | -5.16% | -11.94% | -- | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7932 | 0.7932 | -1.37% | -4.69% | -5.02% | -11.68% | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8042 | 0.8042 | -1.58% | -2.62% | -4.34% | -11.16% | -- | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8171 | 0.8171 | 0.18% | -0.99% | -2.44% | -9.73% | -- | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8156 | 0.8156 | -1.09% | -1.89% | -2.61% | -9.93% | -18.40% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8246 | 0.8246 | -0.91% | -1.15% | -2.32% | -8.84% | -- | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8322 | 0.8322 | 0.78% | -0.24% | -2.45% | -7.45% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8258 | 0.8258 | 0.06% | -1.01% | -3.14% | -8.86% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8253 | 0.8253 | -0.72% | -1.07% | -2.52% | -8.53% | -- | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8313 | 0.8313 | -0.35% | -0.35% | -1.81% | -7.51% | -16.85% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8342 | 0.8342 | 0.08% | 1.36% | -0.43% | -7.74% | -- | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8335 | 0.8335 | 1.02% | 0.51% | -0.36% | -8.09% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8251 | 0.8251 | -0.65% | -1.20% | -1.36% | -8.41% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8305 | 0.8305 | -0.10% | -1.21% | -0.72% | -7.75% | -16.94% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8313 | 0.8313 | 1.01% | -0.74% | -2.36% | -7.66% | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8230 | 0.8230 | -0.76% | -2.02% | -3.21% | -8.59% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8293 | 0.8293 | -0.69% | -1.76% | -3.13% | -9.40% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8351 | 0.8351 | -0.67% | -2.11% | -2.45% | -9.09% | -- | -9.88% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8407 | 0.8407 | 0.38% | -1.40% | -1.80% | -8.46% | -- | -9.28% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8375 | 0.8375 | -0.30% | -1.07% | -3.52% | -8.49% | -- | -9.63% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8400 | 0.8400 | -0.50% | -1.23% | -3.80% | -6.76% | -- | -9.36% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8442 | 0.8442 | -1.04% | -2.63% | -3.72% | -6.29% | -- | -8.90% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8531 | 0.8531 | 0.06% | -1.55% | -2.70% | -5.51% | -- | -7.94% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8526 | 0.8526 | 0.71% | -1.68% | -2.76% | -5.40% | -- | -8.00% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8466 | 0.8466 | -0.46% | -1.55% | -4.94% | -5.80% | -- | -8.64% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8505 | 0.8505 | -1.90% | -0.95% | -4.57% | -5.39% | -- | -8.22% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8670 | 0.8670 | 0.06% | 0.72% | -3.16% | -4.01% | -- | -6.44% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8665 | 0.8665 | -0.08% | 0.94% | -3.22% | -5.89% | -- | -6.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8672 | 0.8672 | 0.85% | 3.51% | -3.14% | -5.91% | -- | -6.42% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8599 | 0.8599 | 0.14% | 2.80% | -3.41% | -5.60% | -- | -7.21% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8587 | 0.8587 | -0.24% | 1.65% | -3.92% | -5.62% | -- | -7.34% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8608 | 0.8608 | 0.28% | 2.61% | -3.53% | -6.25% | -- | -7.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8584 | 0.8584 | 2.46% | 0.82% | -3.80% | -6.72% | -- | -7.37% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8378 | 0.8378 | 0.16% | -1.47% | -6.11% | -9.14% | -- | -9.59% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8365 | 0.8365 | -0.98% | -2.29% | -6.01% | -9.67% | -- | -9.73% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8448 | 0.8448 | 0.70% | -2.45% | -4.00% | -9.18% | -- | -8.84% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8389 | 0.8389 | -1.47% | -2.21% | -5.12% | -9.45% | -- | -9.47% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8514 | 0.8514 | 0.13% | -1.92% | -3.71% | -9.15% | -- | -8.13% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8503 | 0.8503 | -0.68% | -2.62% | -3.83% | -9.06% | -- | -8.24% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8561 | 0.8561 | -1.14% | -2.36% | -5.42% | -8.04% | -- | -7.62% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8660 | 0.8660 | 0.94% | -2.70% | -4.33% | -7.44% | -- | -6.55% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8579 | 0.8579 | -1.17% | -3.29% | -5.26% | -8.10% | -- | -7.42% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8681 | 0.8681 | -0.58% | -2.53% | -4.13% | -6.67% | -- | -6.32% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8732 | 0.8732 | -0.41% | -2.02% | -3.57% | -4.78% | -- | -5.77% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8768 | 0.8768 | -1.48% | -2.07% | -3.23% | -5.39% | -- | -5.38% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8900 | 0.8900 | 0.33% | -0.08% | -1.36% | -4.32% | -- | -3.96% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8871 | 0.8871 | -0.39% | -0.07% | -1.30% | -4.01% | -- | -4.27% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8906 | 0.8906 | -0.07% | 0.03% | -0.91% | -5.50% | -- | -3.90% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8912 | 0.8912 | -0.46% | -0.28% | -0.85% | -4.68% | -- | -3.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8953 | 0.8953 | 0.52% | 0.34% | -2.14% | -5.64% | -- | -3.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8907 | 0.8907 | 0.34% | 0.72% | -2.45% | -6.11% | -- | -3.88% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8877 | 0.8877 | -0.29% | 0.00% | -2.82% | -6.43% | -- | -4.21% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8903 | 0.8903 | -0.38% | 0.03% | -2.54% | -6.16% | -- | -3.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8937 | 0.8937 | 0.16% | 1.56% | -2.17% | -5.80% | -- | -3.56% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8923 | 0.8923 | 0.90% | 0.92% | -1.32% | -5.94% | -- | -3.71% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8843 | 0.8843 | -0.38% | -0.99% | -2.49% | -5.51% | -- | -4.58% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8877 | 0.8877 | -0.26% | -1.16% | -1.47% | -5.47% | -- | -4.21% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8900 | 0.8900 | 1.14% | -1.68% | -1.14% | -4.14% | -- | -3.96% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8800 | 0.8800 | -0.48% | -2.78% | -2.25% | -6.18% | -- | -5.04% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8842 | 0.8842 | -1.00% | -2.35% | -1.79% | -6.28% | -- | -4.59% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8931 | 0.8931 | -0.56% | -1.27% | -2.43% | -7.12% | -- | -3.63% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8981 | 0.8981 | -0.78% | -0.12% | -2.23% | -7.40% | -- | -3.09% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9052 | 0.9052 | 0.00% | -0.10% | -1.44% | -6.69% | -- | -2.32% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9052 | 0.9052 | -0.03% | 0.32% | -1.44% | -6.56% | -- | -2.32% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9055 | 0.9055 | 0.10% | 0.75% | 0.51% | -4.79% | -- | -2.29% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9046 | 0.9046 | 0.60% | -0.15% | 0.41% | -4.31% | -- | -2.38% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8992 | 0.8992 | -0.76% | -1.06% | -0.40% | -5.18% | -- | -2.97% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9061 | 0.9061 | 0.42% | -0.96% | 0.53% | -4.21% | -- | -2.22% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9023 | 0.9023 | 0.39% | -1.18% | 0.11% | -4.05% | -- | -2.63% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8988 | 0.8988 | -0.79% | -1.61% | -0.02% | -4.17% | -- | -3.01% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9060 | 0.9060 | -0.31% | 0.19% | 0.31% | -2.73% | -- | -2.23% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9088 | 0.9088 | -0.67% | 0.51% | -1.29% | -2.49% | -- | -1.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9149 | 0.9149 | 0.20% | 0.88% | -0.74% | -1.83% | -- | -1.27% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9131 | 0.9131 | -0.04% | 1.35% | -0.93% | -3.10% | -- | -1.47% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9135 | 0.9135 | 1.02% | 1.47% | -0.51% | -2.13% | -- | -1.42% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9043 | 0.9043 | 0.01% | 0.44% | -1.73% | -3.16% | -- | -2.42% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9042 | 0.9042 | -0.30% | 0.43% | -1.94% | -3.44% | -- | -2.43% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9069 | 0.9069 | 0.67% | -0.92% | -1.65% | -3.50% | -- | -2.14% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9009 | 0.9009 | 0.07% | -1.93% | -2.30% | -3.67% | -- | -2.78% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.9003 | 0.9003 | -1.64% | -0.07% | -3.71% | -4.84% | -- | -2.85% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.9153 | 0.9153 | -0.36% | 1.60% | -2.11% | -2.56% | -- | -1.23% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9186 | 0.9186 | 0.02% | 1.75% | -1.75% | -3.02% | -- | -0.87% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9184 | 0.9184 | 0.35% | 1.90% | -1.62% | -2.96% | -- | -0.90% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.9152 | 0.9152 | 1.59% | 1.84% | -1.60% | -4.15% | -- | -1.24% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.9009 | 0.9009 | 0.00% | 0.21% | -1.76% | -5.64% | -- | -2.78% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.9009 | 0.9009 | -0.21% | -0.25% | -1.76% | -6.40% | -- | -2.78% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9028 | 0.9028 | 0.17% | -1.94% | -1.55% | -5.74% | -- | -2.58% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9013 | 0.9013 | 0.29% | -2.21% | -2.48% | -6.48% | -- | -2.74% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.8987 | 0.8987 | -0.03% | -1.34% | -4.64% | -6.96% | -- | -3.02% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.8990 | 0.8990 | -0.47% | -1.19% | -3.85% | -6.20% | -- | -2.99% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9032 | 0.9032 | -1.90% | -1.63% | -3.40% | -6.82% | -- | -2.54% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9207 | 0.9207 | -0.11% | 0.05% | -1.53% | -4.16% | -- | -0.65% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9217 | 0.9217 | 1.19% | -0.04% | -2.85% | -4.02% | -- | -0.54% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.9109 | 0.9109 | 0.12% | -1.63% | -3.98% | -6.25% | -- | -1.70% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9098 | 0.9098 | -0.91% | -2.19% | -4.10% | -5.98% | -- | -1.82% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9182 | 0.9182 | -0.22% | -0.89% | -3.21% | -5.12% | -- | -0.92% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9202 | 0.9202 | -0.21% | -1.80% | -3.00% | -4.91% | -- | -0.70% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9221 | 0.9221 | -0.42% | -1.38% | -1.81% | -4.47% | -- | -0.50% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9260 | 0.9260 | -0.45% | -0.53% | -0.26% | -4.06% | -- | -0.08% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.9302 | 0.9302 | 0.41% | -0.58% | -0.83% | -3.63% | -- | 0.38% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9264 | 0.9264 | -1.14% | -0.76% | -1.80% | -4.18% | -- | -0.03% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9371 | 0.9371 | 0.22% | 0.75% | -0.67% | -2.35% | -- | 1.12% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9350 | 0.9350 | 0.44% | 1.96% | -3.60% | -0.79% | -- | 0.90% | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.9309 | 0.9309 | -0.50% | 0.44% | -4.04% | -1.22% | -- | 0.45% | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.9356 | 0.9356 | 0.22% | 0.58% | -3.42% | -0.72% | -- | 0.96% | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.9335 | 0.9335 | 0.37% | 1.01% | -1.85% | -1.71% | -- | 0.73% | -- | 开放申购 | 暂停赎回 |
|