|
| 诺安优势行业A(000538)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 | | 2024-05-15 | 0.8180 | 0.8180 | -1.21% | -- | -- | 13.61% | -11.57% | -4.99% | -43.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8280 | 0.8280 | 0.61% | -- | -- | 15.00% | -9.80% | -3.83% | -42.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8230 | 0.8230 | -0.24% | 0.37% | -- | 14.31% | -10.35% | -4.41% | -43.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8250 | 0.8250 | 0.00% | 2.61% | -- | 14.58% | -10.81% | -4.18% | -43.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8200 | 0.8200 | 1.99% | 1.99% | -- | 22.57% | -11.83% | -4.76% | -44.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8040 | 0.8040 | 0.00% | -- | 4.01% | -- | -14.29% | -6.62% | -45.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8040 | 0.8040 | 3.08% | -- | 4.01% | 8.65% | -14.29% | -6.62% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7800 | 0.7800 | 1.43% | -- | -0.13% | 2.09% | -15.95% | -9.41% | -47.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7690 | 0.7690 | 1.18% | -- | -- | -- | -16.32% | -10.69% | -47.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7600 | 0.7600 | 0.00% | -- | -- | 0.00% | -18.37% | -11.73% | -48.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7300 | 0.7300 | 0.00% | -7.01% | -7.12% | -12.05% | -24.66% | -15.21% | -50.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7850 | 0.7850 | 1.55% | 0.13% | 2.75% | -4.85% | -20.06% | -8.83% | -46.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7730 | 0.7730 | 0.00% | -- | 1.18% | -5.50% | -21.28% | -10.22% | -47.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7840 | 0.7840 | 0.00% | 0.38% | -- | -8.94% | -19.01% | -8.94% | -46.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7730 | 0.7730 | 0.00% | -- | -- | -11.05% | -18.97% | -10.22% | -47.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7590 | 0.7590 | -2.82% | -4.89% | -2.44% | -9.43% | -20.52% | -11.85% | -48.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7810 | 0.7810 | 0.00% | -- | 2.63% | -6.24% | -17.96% | -9.29% | -46.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7980 | 0.7980 | 0.00% | 2.44% | 9.17% | -5.56% | -15.82% | -7.32% | -45.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7980 | 0.7980 | 0.00% | 1.01% | -- | -5.00% | -15.02% | -7.32% | -45.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7960 | 0.7960 | 1.27% | 2.18% | 10.56% | -5.91% | -15.05% | -7.55% | -46.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7860 | 0.7860 | 0.90% | 2.88% | 9.17% | -8.50% | -16.56% | -8.71% | -45.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7790 | 0.7790 | -1.39% | 3.45% | 8.19% | -9.73% | -17.30% | -9.52% | -46.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7900 | 0.7900 | 0.00% | -- | 9.72% | -9.09% | -16.75% | -8.25% | -46.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7790 | 0.7790 | 1.96% | -- | 8.19% | -11.38% | -17.13% | -9.52% | -46.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7640 | 0.7640 | 1.46% | -- | 6.11% | -12.69% | -19.24% | -11.27% | -48.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7530 | 0.7530 | 0.00% | -- | 12.56% | -13.94% | -19.89% | -12.54% | -49.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7570 | 0.7570 | 0.00% | -2.70% | -- | -13.49% | -21.15% | -12.08% | -49.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7370 | 0.7370 | -5.27% | 0.82% | -3.53% | -18.47% | -22.34% | -14.40% | -50.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7780 | 0.7780 | 2.23% | -- | 1.83% | -13.36% | -17.50% | -9.64% | -47.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7610 | 0.7610 | 1.74% | -- | -0.39% | -15.16% | -19.64% | -11.61% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7480 | 0.7480 | 1.36% | 3.89% | -2.22% | -17.62% | -21.59% | -13.12% | -50.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7380 | 0.7380 | 0.96% | 2.50% | -3.40% | -17.73% | -22.64% | -14.29% | -51.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7310 | 0.7310 | 0.00% | 1.53% | -8.74% | -19.76% | -22.81% | -15.10% | -52.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7200 | 0.7200 | 7.62% | 3.30% | -11.98% | -20.35% | -27.35% | -16.38% | -52.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6690 | 0.6690 | 0.00% | -- | -19.49% | -26.16% | -31.94% | -22.30% | -55.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6690 | 0.6690 | 0.00% | -- | -19.49% | -25.91% | -32.63% | -22.30% | -55.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6970 | 0.6970 | 0.00% | -- | -19.79% | -21.86% | -32.85% | -19.05% | -53.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7400 | 0.7400 | -3.14% | -3.14% | -14.84% | -17.13% | -27.80% | -14.05% | -50.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7640 | 0.7640 | 0.00% | -4.62% | -8.28% | -13.08% | -25.46% | -11.27% | -49.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7600 | 0.7600 | -0.65% | -5.82% | -9.85% | -12.14% | -25.85% | -11.73% | -50.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7650 | 0.7650 | 0.13% | -7.83% | -9.25% | -10.42% | -25.37% | -11.15% | -49.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7640 | 0.7640 | -4.62% | -8.17% | -9.37% | -12.28% | -25.46% | -11.27% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8010 | 0.8010 | -0.87% | -3.73% | -5.43% | -8.67% | -20.38% | -6.97% | -46.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8080 | 0.8080 | 0.12% | -3.35% | -4.49% | -8.60% | -20.55% | -6.16% | -46.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8070 | 0.8070 | -2.77% | -1.94% | -6.05% | -9.63% | -20.88% | -6.27% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8300 | 0.8300 | -0.24% | 0.61% | -3.38% | -7.57% | -18.31% | -3.60% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8320 | 0.8320 | 0.00% | 1.71% | -3.14% | -7.45% | -17.05% | -3.37% | -44.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8320 | 0.8320 | -0.48% | 0.12% | -4.91% | -7.96% | -17.62% | -3.37% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8360 | 0.8360 | 1.58% | -1.18% | -4.89% | -6.90% | -16.98% | -2.90% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8230 | 0.8230 | -0.24% | -3.40% | -5.94% | -8.35% | -19.71% | -4.41% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8250 | 0.8250 | 0.86% | -4.18% | -5.71% | -8.44% | -19.67% | -4.18% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8180 | 0.8180 | -1.56% | -5.87% | -6.51% | -9.61% | -20.35% | -4.99% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8310 | 0.8310 | -1.77% | -4.37% | -5.03% | -8.18% | -14.94% | -3.48% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8460 | 0.8460 | -0.70% | -1.63% | -4.84% | -6.52% | -10.76% | -1.74% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8520 | 0.8520 | -1.05% | 1.67% | -4.80% | -5.86% | -12.16% | -1.05% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8610 | 0.8610 | -0.92% | 3.36% | -3.80% | -4.86% | -9.56% | 0.00% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8690 | 0.8690 | 1.05% | 3.08% | -3.77% | -3.98% | -8.72% | -10.41% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8600 | 0.8600 | 2.63% | 1.78% | -4.87% | -4.97% | -10.32% | -11.34% | -41.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8380 | 0.8380 | 0.60% | -0.24% | -6.68% | -6.99% | -13.07% | -13.61% | -42.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8330 | 0.8330 | -1.30% | -1.65% | -7.13% | -6.93% | -11.00% | -14.12% | -43.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8440 | 0.8440 | 0.12% | -0.24% | -5.91% | -5.70% | -2.88% | -12.99% | -42.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8430 | 0.8430 | -0.24% | -1.86% | -6.02% | -6.23% | -4.85% | -13.09% | -42.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8450 | 0.8450 | 0.60% | -2.09% | -7.24% | -4.30% | -6.63% | -12.89% | -43.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8400 | 0.8400 | -0.83% | -3.34% | -8.89% | -5.51% | -9.58% | -13.40% | -43.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8470 | 0.8470 | 0.12% | -3.20% | -7.83% | -5.47% | -8.73% | -12.68% | -42.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8460 | 0.8460 | -1.51% | -3.75% | -7.94% | -5.90% | -8.54% | -12.78% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8590 | 0.8590 | -0.46% | -1.83% | -6.53% | -4.34% | -10.15% | -11.44% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8630 | 0.8630 | -0.69% | -1.37% | -5.37% | -3.79% | -7.80% | -11.03% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8690 | 0.8690 | -0.69% | -1.03% | -4.30% | -3.55% | -7.94% | -10.41% | -41.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8750 | 0.8750 | -0.46% | 0.00% | -2.56% | -3.85% | -9.89% | -9.79% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8790 | 0.8790 | 0.46% | -1.12% | -2.12% | -3.51% | -10.76% | -9.38% | -40.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8750 | 0.8750 | 0.00% | -2.23% | -3.21% | -3.10% | -11.44% | -9.79% | -41.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8750 | 0.8750 | -0.34% | -2.45% | -3.42% | -2.99% | -9.79% | -9.79% | -41.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8780 | 0.8780 | 0.34% | -2.77% | -2.77% | -4.36% | -9.39% | -9.48% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8750 | 0.8750 | -1.57% | -3.21% | -1.69% | -4.68% | -9.33% | -9.79% | -41.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8890 | 0.8890 | -0.67% | -1.00% | -0.11% | -2.95% | -9.75% | -8.35% | -40.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8950 | 0.8950 | -0.22% | -0.22% | 0.34% | -1.65% | -8.21% | -7.73% | -40.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8970 | 0.8970 | -0.66% | -1.21% | -1.32% | -1.32% | -6.66% | -7.53% | -39.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9030 | 0.9030 | -0.11% | 0.67% | 1.12% | 0.78% | -5.05% | -6.91% | -39.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9040 | 0.9040 | 0.67% | -0.77% | 1.23% | 4.03% | -5.44% | -6.80% | -39.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8980 | 0.8980 | 0.11% | -2.60% | 0.56% | 3.58% | -6.94% | -7.42% | -39.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8970 | 0.8970 | -1.21% | -2.39% | 3.70% | 1.93% | -8.84% | -7.53% | -40.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9080 | 0.9080 | 1.23% | -0.44% | 6.32% | 3.42% | -8.38% | -6.39% | -39.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8970 | 0.8970 | -1.54% | -2.39% | 2.99% | 0.34% | -8.84% | -7.53% | -40.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9110 | 0.9110 | -1.19% | -0.11% | 4.59% | 2.13% | -9.26% | -6.08% | -39.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9220 | 0.9220 | 0.33% | 1.54% | 5.86% | 2.44% | -8.44% | -4.95% | -38.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9190 | 0.9190 | 0.77% | 2.34% | 2.91% | 1.21% | -9.55% | -5.26% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9120 | 0.9120 | -0.76% | 1.11% | 1.56% | 1.79% | -11.02% | -5.98% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9190 | 0.9190 | 0.77% | 1.66% | 2.22% | 1.21% | -12.48% | -5.26% | -38.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9120 | 0.9120 | 0.44% | 0.66% | 1.45% | -0.44% | -11.63% | -5.98% | -38.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9080 | 0.9080 | 1.11% | 0.55% | 1.00% | -0.87% | -14.98% | -6.39% | -39.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8980 | 0.8980 | -0.44% | 0.90% | 0.00% | -3.85% | -16.00% | -7.42% | -40.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9020 | 0.9020 | -0.22% | 2.50% | 0.11% | -3.32% | -18.07% | -7.01% | -40.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9040 | 0.9040 | -0.22% | 1.35% | -0.11% | -3.73% | -19.07% | -6.80% | -39.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9060 | 0.9060 | 0.33% | 1.00% | 0.11% | -3.72% | -19.40% | -6.60% | -39.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9030 | 0.9030 | 1.46% | -0.66% | -0.22% | -4.75% | -19.66% | -6.91% | -39.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8900 | 0.8900 | 1.14% | -0.34% | -1.66% | -5.62% | -17.36% | -8.25% | -40.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8800 | 0.8800 | -1.35% | 0.11% | -2.76% | -6.38% | -18.82% | -9.28% | -40.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8920 | 0.8920 | -0.56% | 1.94% | -1.44% | -5.11% | -15.13% | -8.04% | -39.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8970 | 0.8970 | -1.32% | 3.70% | -0.88% | -4.88% | -12.06% | -7.53% | -39.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9090 | 0.9090 | 1.79% | 6.44% | 0.44% | -3.40% | -11.40% | -6.29% | -38.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8930 | 0.8930 | 1.59% | 2.53% | -0.89% | -4.49% | -15.75% | -7.94% | -39.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8790 | 0.8790 | 0.46% | 0.23% | -1.79% | -6.89% | -18.84% | -9.38% | -40.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8750 | 0.8750 | 1.16% | -1.02% | -2.23% | -7.89% | -18.83% | -9.79% | -41.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8650 | 0.8650 | 1.29% | -3.14% | -3.78% | -8.08% | -19.16% | -10.82% | -41.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8540 | 0.8540 | -1.95% | -4.90% | -5.01% | -9.44% | -21.29% | -11.96% | -42.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8710 | 0.8710 | -0.68% | -3.11% | -2.02% | -8.03% | -18.75% | -10.21% | -42.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8770 | 0.8770 | -0.79% | -2.99% | -2.12% | -8.65% | -20.85% | -9.59% | -41.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8840 | 0.8840 | -1.01% | -1.56% | -1.67% | -8.49% | -20.58% | -8.87% | -41.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8930 | 0.8930 | -0.56% | -0.56% | -0.56% | -7.46% | -19.40% | -7.94% | -40.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8980 | 0.8980 | -0.11% | -0.33% | 0.00% | -7.14% | -18.07% | -7.42% | -40.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8990 | 0.8990 | -0.55% | -0.66% | -0.22% | -8.08% | -14.62% | -7.32% | -41.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9040 | 0.9040 | 0.67% | -0.11% | -0.66% | -6.71% | -15.75% | -6.80% | -40.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8980 | 0.8980 | 0.00% | -0.77% | -1.43% | -7.42% | -13.74% | -7.42% | -40.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8980 | 0.8980 | -0.33% | -0.77% | -0.55% | -6.46% | -12.13% | -7.42% | -40.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9010 | 0.9010 | -0.44% | -0.44% | -0.22% | -6.24% | -14.11% | -7.11% | -40.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9050 | 0.9050 | 0.44% | 2.49% | 4.14% | -5.04% | -15.18% | -6.70% | -39.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9010 | 0.9010 | 0.67% | 1.35% | 3.92% | -5.85% | -19.12% | -7.11% | -39.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8950 | 0.8950 | 0.00% | -0.11% | 3.23% | -5.79% | -19.66% | -7.73% | -40.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8950 | 0.8950 | -0.44% | -0.44% | 3.23% | -7.06% | -19.51% | -7.73% | -40.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8990 | 0.8990 | 1.81% | 0.11% | 0.56% | -6.65% | -21.35% | -7.32% | -40.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8830 | 0.8830 | -0.67% | -1.56% | -1.01% | -8.31% | -23.55% | -8.97% | -41.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8890 | 0.8890 | -0.78% | -1.33% | -1.22% | -9.19% | -23.30% | -8.35% | -41.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8960 | 0.8960 | -0.33% | -1.54% | -0.44% | -8.10% | -20.43% | -7.63% | -41.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8990 | 0.8990 | 0.11% | -1.32% | -0.11% | -6.45% | -19.44% | -7.32% | -40.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8980 | 0.8980 | 0.11% | -0.55% | -1.10% | -5.77% | -22.25% | -7.42% | -40.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8970 | 0.8970 | -0.44% | -0.55% | -2.07% | -4.78% | -25.37% | -7.53% | -40.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9010 | 0.9010 | -0.99% | -1.85% | -1.64% | -4.96% | -25.78% | -7.11% | -40.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9100 | 0.9100 | -0.11% | -0.87% | -0.66% | -3.19% | -24.42% | -6.19% | -39.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9110 | 0.9110 | 0.89% | -0.55% | -0.55% | -2.25% | -24.34% | -6.08% | -39.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9030 | 0.9030 | 0.11% | -0.77% | -3.83% | -2.80% | -24.81% | -6.91% | -40.83% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9020 | 0.9020 | -1.74% | -0.88% | -4.14% | -3.32% | -25.58% | -7.01% | -41.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9180 | 0.9180 | 0.00% | 0.99% | -3.16% | -2.13% | -23.56% | -5.36% | -40.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9180 | 0.9180 | 0.22% | 2.46% | -3.16% | -4.28% | -21.87% | -5.36% | -40.85% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9160 | 0.9160 | 0.66% | 5.41% | -3.38% | -4.18% | -22.50% | -5.57% | -40.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9100 | 0.9100 | 0.00% | 4.96% | -3.19% | -3.91% | -23.27% | -6.19% | -41.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9100 | 0.9100 | 0.11% | 3.41% | -3.50% | -4.11% | -24.36% | -6.19% | -41.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9090 | 0.9090 | 1.45% | 3.53% | -3.40% | -4.21% | -27.63% | -6.29% | -41.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8960 | 0.8960 | 3.11% | 0.22% | -4.78% | -5.29% | -28.15% | -7.63% | -42.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8690 | 0.8690 | 0.23% | -2.58% | -7.65% | -7.94% | -30.87% | -10.41% | -43.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8670 | 0.8670 | -1.48% | -3.67% | -8.74% | -7.77% | -30.97% | -10.62% | -44.17% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8800 | 0.8800 | 0.23% | -3.08% | -6.48% | -6.08% | -31.14% | -9.28% | -43.59% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8780 | 0.8780 | -1.79% | -2.01% | -6.89% | -6.60% | -34.23% | -9.48% | -43.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8940 | 0.8940 | 0.22% | -1.54% | -5.20% | -5.40% | -31.96% | -7.84% | -42.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8920 | 0.8920 | -0.89% | -2.62% | -5.41% | -5.21% | -31.60% | -8.04% | -42.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9000 | 0.9000 | -0.88% | -1.75% | -6.83% | -3.33% | -33.04% | -7.22% | -42.46% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9080 | 0.9080 | 1.34% | -2.78% | -5.91% | -2.26% | -31.78% | -6.39% | -41.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8960 | 0.8960 | -1.32% | -3.97% | -7.34% | -3.03% | -33.78% | -7.63% | -41.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9080 | 0.9080 | -0.87% | -3.30% | -6.10% | -1.84% | -33.24% | -6.39% | -40.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9160 | 0.9160 | 0.00% | -2.66% | -5.27% | -0.22% | -31.95% | -5.57% | -40.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9160 | 0.9160 | -1.93% | -3.38% | -5.57% | -0.76% | -33.48% | -5.57% | -40.87% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9340 | 0.9340 | 0.11% | -0.95% | -2.71% | 0.97% | -32.27% | -3.71% | -40.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9330 | 0.9330 | -0.64% | -0.74% | -2.91% | 1.97% | -31.85% | -3.81% | -40.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9390 | 0.9390 | -0.21% | -0.11% | -2.29% | 0.97% | -30.60% | -3.20% | -39.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9410 | 0.9410 | -0.74% | -0.21% | -2.08% | 1.18% | -29.30% | -2.99% | -39.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9480 | 0.9480 | 0.53% | 0.74% | -2.37% | 0.96% | -28.78% | -2.27% | -39.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9430 | 0.9430 | 0.32% | 0.86% | -1.98% | 0.53% | -29.73% | -2.78% | -39.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9400 | 0.9400 | 0.00% | -0.42% | -2.69% | 0.21% | -31.98% | -3.09% | -39.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9400 | 0.9400 | -0.32% | -1.05% | -2.69% | 0.21% | -32.91% | -3.09% | -39.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9430 | 0.9430 | 0.21% | 0.21% | -2.38% | 0.53% | -31.96% | -2.78% | -38.81% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9410 | 0.9410 | 0.64% | -0.21% | -1.26% | 0.32% | -31.46% | -2.99% | -37.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9350 | 0.9350 | -0.95% | -1.27% | -2.30% | 0.54% | -32.00% | -3.61% | -37.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9440 | 0.9440 | -0.63% | -1.67% | -0.63% | 1.72% | -29.60% | -2.68% | -36.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9500 | 0.9500 | 0.96% | -1.66% | -1.35% | 3.37% | -28.30% | -2.06% | -36.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9410 | 0.9410 | -0.21% | -2.49% | -2.28% | 1.07% | -31.31% | -2.99% | -37.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9430 | 0.9430 | -0.42% | -2.48% | -2.08% | 0.00% | -30.81% | -2.78% | -38.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9470 | 0.9470 | -1.35% | -3.17% | -3.27% | -1.66% | -31.67% | -2.37% | -37.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9600 | 0.9600 | -0.62% | -0.93% | -1.54% | -0.41% | -31.08% | -1.03% | -35.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9660 | 0.9660 | 0.10% | -0.41% | 0.52% | 0.10% | -30.90% | -0.41% | -35.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9650 | 0.9650 | -0.21% | 0.52% | 0.42% | -0.52% | -29.82% | -0.52% | -35.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9670 | 0.9670 | -1.12% | 0.62% | 2.65% | -0.21% | -29.67% | -0.31% | -35.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9780 | 0.9780 | 0.93% | 1.14% | 3.16% | 1.88% | -27.93% | 0.82% | -35.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9690 | 0.9690 | -0.10% | 0.10% | 3.09% | -0.41% | -28.17% | -0.10% | -35.49% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9700 | 0.9700 | 1.04% | -0.10% | 4.08% | 0.73% | -29.09% | 0.00% | -35.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9600 | 0.9600 | -0.10% | -0.21% | 3.00% | -0.62% | -32.68% | -1.03% | -36.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9610 | 0.9610 | -0.62% | -0.52% | 3.00% | -2.14% | -33.49% | -0.93% | -34.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9670 | 0.9670 | -0.10% | 0.62% | 3.09% | -0.92% | -31.90% | -0.31% | -34.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9680 | 0.9680 | -0.31% | 1.57% | 0.94% | -0.31% | -32.17% | -0.21% | -33.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9710 | 0.9710 | 0.94% | 1.46% | 1.57% | 0.00% | -31.67% | 0.10% | -32.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9620 | 0.9620 | -0.41% | 1.26% | 0.63% | -1.54% | -30.84% | -0.82% | -33.61% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9660 | 0.9660 | 0.52% | 0.31% | 1.79% | 1.36% | -27.69% | -0.41% | -33.10% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9610 | 0.9610 | 0.84% | -0.21% | 1.59% | 0.73% | -27.58% | -0.93% | -32.75% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9530 | 0.9530 | -0.42% | -1.04% | 0.95% | 0.53% | -32.36% | -1.75% | -33.17% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9570 | 0.9570 | 0.74% | -2.25% | 1.38% | 0.21% | -30.90% | -1.34% | -32.89% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9500 | 0.9500 | -1.35% | -2.56% | 0.64% | -0.21% | -29.53% | -2.06% | -33.38% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9630 | 0.9630 | -1.63% | 2.23% | 2.34% | 1.58% | -25.58% | -0.72% | -32.42% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9790 | 0.9790 | 0.41% | 3.27% | 4.04% | 4.26% | -25.55% | 0.93% | -31.30% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9750 | 0.9750 | 1.46% | 3.72% | 3.61% | 4.06% | -26.19% | 0.52% | -31.58% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9610 | 0.9610 | 0.84% | 3.11% | 4.00% | 3.00% | -25.96% | -0.93% | -32.32% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9530 | 0.9530 | 1.17% | 2.58% | 3.03% | 1.17% | -27.03% | -1.75% | -32.07% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9420 | 0.9420 | -0.63% | 0.96% | 2.61% | 0.00% | -27.82% | -2.89% | -33.10% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9480 | 0.9480 | 0.85% | 1.07% | 3.27% | -0.11% | -27.08% | -2.27% | -32.67% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9400 | 0.9400 | 0.86% | -1.98% | 2.40% | 0.00% | -25.98% | -3.09% | -33.24% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9320 | 0.9320 | 0.32% | -2.51% | 1.86% | -1.69% | -25.38% | -3.92% | -33.52% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9290 | 0.9290 | -0.43% | -1.90% | -0.11% | -1.80% | -26.39% | -4.23% | -33.41% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9330 | 0.9330 | -0.53% | -1.69% | 0.32% | -0.74% | -24.64% | -3.81% | -33.02% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9380 | 0.9380 | -2.19% | -1.16% | 0.86% | -2.09% | -23.49% | -3.30% | -32.66% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9590 | 0.9590 | 0.31% | 1.37% | 3.12% | -0.10% | -19.07% | -1.13% | -31.16% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9560 | 0.9560 | 0.95% | 1.27% | 1.92% | -0.83% | -19.32% | -1.44% | -31.52% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9470 | 0.9470 | -0.21% | 0.74% | 0.96% | -1.97% | -20.02% | -2.37% | -32.26% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9490 | 0.9490 | 0.00% | 1.28% | 1.17% | 0.00% | -19.51% | -2.16% | -31.48% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9490 | 0.9490 | 0.32% | 0.96% | 1.17% | 0.00% | -19.64% | -2.16% | -31.48% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9460 | 0.9460 | 0.21% | 0.11% | 0.85% | -0.32% | -19.69% | -2.47% | -31.70% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9440 | 0.9440 | 0.43% | 0.32% | 1.72% | -0.32% | -20.40% | -2.68% | -31.74% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9400 | 0.9400 | 0.32% | 0.97% | 2.29% | -0.74% | -20.94% | -3.09% | -31.54% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9370 | 0.9370 | -0.32% | 0.86% | 0.64% | -1.06% | -20.93% | -3.40% | -31.85% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9400 | 0.9400 | -0.53% | 1.73% | -0.32% | -1.47% | -20.94% | -3.09% | -31.64% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9450 | 0.9450 | 0.43% | 2.16% | 0.21% | -0.94% | -18.60% | -2.58% | -31.27% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9410 | 0.9410 | 1.07% | 2.51% | -2.39% | 0.21% | -18.74% | -2.99% | -32.35% | 开放申购 | 开放赎回 |
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