|
| 诺安精选回报(002067)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 | 1.6920 | 1.8520 | 0.00% | 2.55% | -- | 18.07% | -7.84% | 1.81% | -4.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6860 | 1.8460 | 0.66% | 2.18% | -- | 24.24% | -9.40% | 1.44% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6750 | 1.8350 | 1.52% | 1.58% | -- | 24.07% | -9.99% | 0.78% | -5.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6500 | 1.8100 | 0.06% | 7.49% | 5.77% | -- | -12.00% | -0.72% | -7.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6490 | 1.8090 | 2.81% | 7.15% | 5.71% | 14.12% | -12.05% | -0.78% | -7.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6040 | 1.7640 | 1.45% | -- | 2.30% | 8.16% | -14.64% | -3.49% | -9.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5810 | 1.7410 | 1.28% | -- | -- | -- | -17.27% | -4.87% | -10.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5610 | 1.7210 | 1.69% | 1.30% | -2.13% | 5.40% | -19.49% | -6.08% | -11.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5350 | 1.6950 | -0.26% | 2.95% | -3.76% | 3.37% | -20.38% | -7.64% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5390 | 1.6990 | 0.00% | -- | -3.51% | 4.27% | -20.18% | -7.40% | -13.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5410 | 1.7010 | 3.35% | -- | -1.60% | -1.60% | -20.65% | -7.28% | -12.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4910 | 1.6510 | 0.00% | -5.33% | -4.79% | -7.33% | -23.85% | -10.29% | -14.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5610 | 1.7210 | 0.00% | -- | -- | -3.04% | -18.87% | -6.08% | -10.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5750 | 1.7350 | 1.29% | -0.51% | 3.55% | -1.38% | -19.93% | -5.23% | -10.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5550 | 1.7150 | 0.00% | -- | 2.24% | -1.77% | -20.95% | -6.44% | -11.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5830 | 1.7430 | 0.00% | 0.96% | -- | -4.75% | -14.48% | -4.75% | -10.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5600 | 1.7200 | 0.00% | -2.19% | -- | -6.75% | -15.49% | -6.14% | -11.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5680 | 1.7280 | 0.00% | -- | 4.53% | -2.55% | -15.97% | -5.66% | -10.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5950 | 1.7550 | -0.06% | 1.85% | 8.65% | -1.91% | -15.83% | -4.03% | -9.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5960 | 1.7560 | 0.31% | 2.70% | -- | -2.15% | -15.96% | -3.97% | -9.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5910 | 1.7510 | 0.00% | 1.14% | 9.88% | -1.97% | -15.95% | -4.27% | -9.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5800 | 1.7400 | 0.89% | -- | 10.26% | -3.25% | -16.80% | -4.93% | -10.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5660 | 1.7260 | 0.77% | 2.96% | 9.28% | -5.55% | -17.92% | -5.78% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5540 | 1.7140 | -1.21% | 3.53% | 8.44% | -6.67% | -19.10% | -6.50% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5730 | 1.7330 | 0.00% | 3.28% | 9.77% | -5.86% | -18.20% | -5.35% | -10.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5210 | 1.6810 | 1.33% | -- | 6.14% | -9.68% | -20.95% | -8.48% | -13.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5010 | 1.6610 | -1.44% | -- | 10.61% | -10.81% | -21.78% | -9.69% | -15.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5230 | 1.6830 | 0.40% | 3.82% | 12.81% | -9.88% | -22.06% | -8.36% | -14.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5170 | 1.6770 | 0.00% | -0.78% | -- | -9.81% | -21.36% | -8.72% | -14.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4670 | 1.6270 | -4.05% | -- | -1.08% | -15.59% | -24.42% | -11.73% | -17.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5290 | 1.6890 | 1.93% | 5.59% | 3.10% | -11.46% | -21.51% | -8.00% | -13.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5000 | 1.6600 | 1.28% | -- | 1.15% | -13.04% | -22.52% | -9.75% | -15.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4810 | 1.6410 | 0.89% | 3.35% | -0.27% | -14.93% | -24.40% | -10.89% | -17.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4680 | 1.6280 | 0.00% | 2.44% | -0.54% | -14.50% | -25.22% | -11.67% | -17.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4480 | 1.6080 | 0.00% | 1.05% | -6.82% | -17.49% | -26.08% | -12.88% | -19.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4330 | 1.5930 | 5.60% | 3.69% | -9.48% | -16.93% | -26.81% | -13.78% | -19.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3570 | 1.5170 | 0.52% | -- | -15.61% | -21.65% | -30.87% | -18.35% | -23.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3500 | 1.5100 | 0.00% | -- | -16.04% | -21.78% | -31.05% | -18.77% | -23.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3440 | 1.5040 | -2.75% | -9.37% | -19.13% | -20.80% | -32.60% | -19.13% | -25.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3820 | 1.5420 | 0.00% | -- | -17.39% | -19.60% | -30.62% | -16.85% | -22.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4450 | 1.6050 | -2.56% | -2.10% | -13.63% | -15.84% | -26.16% | -13.06% | -19.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4830 | 1.6430 | 0.00% | -4.57% | -7.83% | -12.25% | -24.22% | -10.77% | -17.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4810 | 1.6410 | -0.27% | -5.43% | -8.92% | -10.84% | -24.32% | -10.89% | -17.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4850 | 1.6450 | 0.61% | -7.71% | -8.67% | -9.62% | -24.12% | -10.65% | -17.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4760 | 1.6360 | -5.02% | -8.49% | -9.23% | -11.62% | -24.58% | -11.19% | -18.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5540 | 1.7140 | -0.77% | -3.48% | -4.95% | -7.28% | -20.10% | -6.50% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5660 | 1.7260 | 0.00% | -3.27% | -4.10% | -7.28% | -19.24% | -5.78% | -12.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5660 | 1.7260 | -2.67% | -1.76% | -5.55% | -8.26% | -19.15% | -5.78% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6090 | 1.7690 | -0.25% | 0.75% | -2.96% | -5.96% | -16.68% | -3.19% | -9.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6130 | 1.7730 | 0.19% | 1.90% | -2.71% | -5.95% | -15.95% | -2.95% | -9.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6100 | 1.7700 | -0.56% | 0.12% | -4.34% | -6.56% | -16.10% | -3.13% | -10.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6190 | 1.7790 | 1.57% | -0.80% | -4.31% | -5.21% | -15.59% | -2.59% | -9.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5940 | 1.7540 | -0.19% | -3.16% | -5.34% | -6.62% | -17.32% | -4.09% | -11.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5970 | 1.7570 | 0.88% | -3.91% | -5.17% | -6.61% | -16.91% | -3.91% | -11.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5830 | 1.7430 | -1.55% | -5.38% | -6.00% | -8.02% | -17.68% | -4.75% | -12.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6080 | 1.7680 | -1.47% | -3.89% | -4.40% | -6.57% | -16.42% | -3.25% | -10.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6320 | 1.7920 | -0.85% | -1.51% | -4.39% | -5.17% | -14.87% | -1.81% | -8.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6460 | 1.8060 | -0.96% | 1.67% | -4.19% | -4.36% | -14.05% | -0.96% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6620 | 1.8220 | -0.66% | 3.29% | -3.26% | -3.43% | -11.92% | 0.00% | -6.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6730 | 1.8330 | 0.97% | 2.89% | -3.80% | -2.79% | -11.48% | -12.64% | -4.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6570 | 1.8170 | 2.35% | 1.59% | -4.66% | -3.72% | -12.00% | -13.47% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6190 | 1.7790 | 0.62% | -0.25% | -6.25% | -5.60% | -14.56% | -15.46% | -7.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6090 | 1.7690 | -1.17% | -1.59% | -6.72% | -5.85% | -14.82% | -15.98% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6280 | 1.7880 | 0.12% | -0.31% | -5.62% | -4.57% | -13.13% | -14.99% | -7.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6260 | 1.7860 | -0.31% | -1.93% | -5.30% | -5.08% | -13.69% | -15.09% | -6.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6310 | 1.7910 | 0.49% | -2.04% | -6.32% | -3.38% | -13.89% | -14.83% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6230 | 1.7830 | -0.73% | -2.87% | -7.52% | -4.30% | -14.62% | -15.25% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6350 | 1.7950 | 0.12% | -2.85% | -6.89% | -4.16% | -14.31% | -14.62% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6330 | 1.7930 | -1.51% | -3.49% | -7.00% | -4.50% | -15.12% | -14.73% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6580 | 1.8180 | -0.42% | -1.54% | -5.63% | -2.87% | -14.40% | -13.42% | -4.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6650 | 1.8250 | -0.36% | -1.07% | -4.15% | -2.52% | -14.00% | -13.05% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6710 | 1.8310 | -0.71% | -1.12% | -3.41% | -2.57% | -13.42% | -12.74% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6830 | 1.8430 | -0.53% | 0.06% | -2.15% | -2.72% | -13.11% | -12.11% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6920 | 1.8520 | 0.48% | -0.88% | -1.63% | -2.42% | -13.10% | -11.64% | -1.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6840 | 1.8440 | 0.06% | -1.98% | -2.38% | -1.92% | -13.33% | -12.06% | -3.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6830 | 1.8430 | -0.41% | -2.43% | -2.83% | -2.04% | -13.51% | -12.11% | -2.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6900 | 1.8500 | 0.48% | -2.82% | -2.09% | -3.10% | -13.51% | -11.75% | -2.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6820 | 1.8420 | -1.46% | -3.22% | -1.64% | -3.56% | -14.01% | -12.17% | -2.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7070 | 1.8670 | -0.64% | -1.16% | -0.18% | -2.46% | -12.60% | -10.86% | -1.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7180 | 1.8780 | -0.41% | -0.41% | -0.06% | -0.75% | -12.35% | -10.29% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7250 | 1.8850 | -0.81% | -0.92% | -1.43% | -0.06% | -11.40% | -9.92% | -0.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7390 | 1.8990 | 0.06% | 1.28% | 1.28% | 1.76% | -10.96% | -9.19% | 0.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7380 | 1.8980 | 0.64% | -0.17% | 1.22% | 4.01% | -10.92% | -9.24% | 0.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7270 | 1.8870 | 0.12% | -1.60% | 0.58% | 3.72% | -11.75% | -9.82% | -0.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7250 | 1.8850 | -0.92% | -1.77% | 3.85% | 2.43% | -12.53% | -9.92% | -0.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7410 | 1.9010 | 1.40% | -0.23% | 5.96% | 3.82% | -11.58% | -9.09% | 0.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7170 | 1.8770 | -1.38% | -2.28% | 2.81% | 0.82% | -12.84% | -10.34% | -0.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7410 | 1.9010 | -0.80% | 0.23% | 4.25% | 2.41% | -12.42% | -9.09% | 0.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7550 | 1.9150 | -0.06% | 1.45% | 5.09% | 2.51% | -11.45% | -8.36% | 1.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7560 | 1.9160 | 0.63% | 2.09% | 2.87% | 1.74% | -11.80% | -8.30% | 2.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7450 | 1.9050 | -0.68% | 1.16% | 1.99% | 2.17% | -12.44% | -8.88% | 1.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7570 | 1.9170 | 1.15% | 1.86% | 2.45% | 1.80% | -12.28% | -8.25% | 2.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7370 | 1.8970 | 0.40% | 0.29% | 1.28% | 0.23% | -12.05% | -9.30% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7300 | 1.8900 | 0.58% | 0.23% | 0.87% | -0.17% | -13.11% | -9.66% | 0.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7200 | 1.8800 | -0.29% | 0.58% | 0.76% | -2.71% | -13.35% | -10.18% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7250 | 1.8850 | 0.00% | 1.65% | 0.88% | -2.21% | -13.84% | -9.92% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7250 | 1.8850 | -0.40% | 0.35% | 0.23% | -3.04% | -14.39% | -9.92% | 0.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7320 | 1.8920 | 0.35% | 0.23% | 0.64% | -2.75% | -14.17% | -9.56% | 0.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7260 | 1.8860 | 0.94% | -1.37% | 0.29% | -3.52% | -14.55% | -9.87% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7100 | 1.8700 | 0.77% | -0.41% | -0.64% | -4.15% | -14.50% | -10.70% | -0.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6970 | 1.8570 | -1.28% | 0.41% | -1.39% | -4.72% | -15.02% | -11.38% | -0.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7190 | 1.8790 | -0.52% | 2.02% | -0.12% | -3.59% | -13.62% | -10.23% | 1.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7280 | 1.8880 | -1.26% | 4.03% | 0.41% | -3.30% | -12.77% | -9.77% | 1.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7500 | 1.9100 | 1.92% | 6.51% | 1.69% | -1.91% | -11.17% | -8.62% | 2.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7170 | 1.8770 | 1.60% | 2.81% | 0.12% | -2.77% | -14.15% | -10.34% | 0.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6900 | 1.8500 | 0.30% | 0.84% | -1.11% | -5.16% | -16.21% | -11.75% | -0.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6850 | 1.8450 | 1.44% | -0.24% | -1.23% | -5.76% | -15.88% | -12.01% | -1.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6610 | 1.8210 | 1.10% | -2.69% | -3.04% | -6.00% | -16.95% | -13.26% | -2.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6430 | 1.8030 | -1.62% | -3.97% | -4.09% | -7.02% | -17.93% | -14.20% | -3.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6700 | 1.8300 | -0.36% | -2.62% | -1.53% | -5.81% | -16.33% | -12.79% | -2.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6760 | 1.8360 | -0.77% | -2.73% | -1.76% | -6.53% | -16.70% | -12.48% | -2.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6890 | 1.8490 | -1.05% | -1.11% | -1.23% | -6.06% | -16.59% | -11.80% | -1.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7070 | 1.8670 | -0.23% | 0.00% | 0.00% | -5.01% | -15.24% | -10.86% | -0.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7110 | 1.8710 | -0.23% | 0.06% | 0.23% | -4.73% | -14.75% | -10.65% | -0.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7150 | 1.8750 | -0.46% | -0.35% | 0.00% | -5.09% | -13.08% | -10.44% | -0.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7230 | 1.8830 | 0.88% | 0.12% | -0.40% | -4.17% | -12.14% | -10.03% | 0.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7080 | 1.8680 | 0.06% | -0.76% | -1.50% | -5.69% | -12.09% | -10.81% | -0.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7070 | 1.8670 | -0.18% | -0.81% | -0.58% | -4.64% | -11.60% | -10.86% | -0.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7100 | 1.8700 | -0.64% | -0.64% | -0.41% | -4.58% | -12.31% | -10.70% | -0.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7210 | 1.8810 | 0.35% | 1.95% | 2.99% | -3.91% | -11.61% | -10.13% | 1.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7150 | 1.8750 | 0.35% | 1.12% | 3.00% | -4.51% | -13.12% | -10.44% | 1.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7090 | 1.8690 | 0.18% | 0.18% | 2.64% | -4.10% | -12.45% | -10.76% | 0.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7060 | 1.8660 | -0.41% | -0.23% | 2.46% | -6.11% | -12.60% | -10.91% | 0.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7130 | 1.8730 | 1.48% | 0.35% | 0.59% | -5.72% | -13.13% | -10.55% | 0.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6880 | 1.8480 | -0.47% | -1.17% | -0.71% | -7.10% | -14.10% | -11.85% | -1.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6960 | 1.8560 | -0.59% | -1.11% | -0.93% | -8.18% | -14.04% | -11.44% | -0.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7060 | 1.8660 | -0.23% | -1.39% | -0.35% | -7.08% | -12.96% | -10.91% | -0.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7100 | 1.8700 | 0.18% | -1.38% | -0.12% | -5.84% | -13.20% | -10.70% | 0.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7070 | 1.8670 | -0.06% | -0.58% | -1.10% | -5.69% | -14.05% | -10.86% | 0.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7080 | 1.8680 | -0.41% | -0.58% | -1.44% | -4.90% | -15.45% | -10.81% | 0.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7150 | 1.8750 | -0.87% | -1.66% | -1.04% | -4.62% | -15.52% | -10.44% | 1.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7300 | 1.8900 | -0.23% | -0.80% | -0.17% | -3.30% | -14.69% | -9.66% | 2.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7340 | 1.8940 | 0.99% | -0.91% | 0.06% | -2.53% | -14.50% | -9.45% | 2.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7170 | 1.8770 | -0.06% | -0.81% | -3.49% | -3.16% | -15.08% | -10.34% | 0.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7180 | 1.8780 | -1.49% | -0.52% | -3.54% | -3.54% | -15.78% | -10.29% | 0.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7440 | 1.9040 | 0.00% | 1.04% | -2.52% | -2.24% | -14.51% | -8.93% | 1.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7440 | 1.9040 | -0.34% | 2.05% | -2.52% | -4.28% | -13.71% | -8.93% | 1.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7500 | 1.9100 | 1.10% | 4.73% | -2.18% | -3.58% | -13.54% | -8.62% | 1.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7310 | 1.8910 | 0.23% | 3.96% | -2.92% | -4.47% | -14.05% | -9.61% | 0.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7270 | 1.8870 | 0.06% | 2.55% | -3.36% | -4.69% | -13.87% | -9.82% | 0.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7260 | 1.8860 | 0.99% | 2.92% | -3.25% | -4.96% | -15.52% | -9.87% | 0.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7090 | 1.8690 | 2.27% | 0.35% | -4.20% | -5.63% | -17.00% | -10.76% | -0.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6710 | 1.8310 | 0.36% | -1.71% | -6.33% | -7.98% | -18.53% | -12.74% | -2.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6650 | 1.8250 | -1.13% | -2.75% | -6.88% | -7.96% | -19.14% | -13.05% | -3.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6840 | 1.8440 | 0.42% | -2.43% | -4.70% | -6.76% | -18.69% | -12.06% | -2.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6770 | 1.8370 | -1.53% | -1.81% | -5.09% | -7.19% | -21.05% | -12.43% | -0.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7030 | 1.8630 | 0.18% | -1.33% | -3.62% | -6.43% | -19.93% | -11.07% | 0.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7000 | 1.8600 | -0.70% | -1.90% | -3.79% | -6.59% | -19.55% | -11.23% | 0.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7120 | 1.8720 | -0.81% | -1.21% | -4.78% | -5.41% | -19.93% | -10.60% | -1.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7260 | 1.8860 | 1.05% | -2.38% | -3.95% | -5.01% | -18.58% | -9.87% | 1.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7080 | 1.8680 | -1.04% | -3.17% | -4.90% | -6.26% | -19.36% | -10.81% | 3.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7260 | 1.8860 | -0.40% | -2.98% | -3.90% | -4.69% | -18.39% | -9.87% | 4.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7330 | 1.8930 | 0.00% | -2.70% | -3.51% | -3.94% | -17.28% | -9.50% | 4.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7330 | 1.8930 | -1.98% | -3.13% | -4.31% | -6.48% | -18.45% | -9.50% | 6.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7680 | 1.9280 | 0.23% | -0.90% | -1.23% | -3.70% | -16.37% | -7.68% | 6.19% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7640 | 1.9240 | -0.84% | -0.95% | -1.56% | -4.49% | -16.95% | -7.89% | 5.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7790 | 1.9390 | -0.11% | -0.22% | -0.73% | -4.25% | -15.45% | -7.10% | 6.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7810 | 1.9410 | -0.45% | -0.34% | -0.61% | -4.30% | -14.95% | -7.00% | 6.20% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7890 | 1.9490 | 0.28% | 0.28% | -1.54% | -4.84% | -13.37% | -6.58% | 7.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7840 | 1.9440 | 0.17% | 1.02% | -1.38% | -4.85% | -13.86% | -6.84% | 7.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7810 | 1.9410 | -0.11% | -0.06% | -1.93% | -5.01% | -13.88% | -7.00% | 10.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7830 | 1.9430 | -0.22% | -0.28% | -1.82% | -4.91% | -14.81% | -6.89% | 10.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7870 | 1.9470 | 0.17% | 1.13% | -1.60% | -4.69% | -14.09% | -6.68% | 11.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7840 | 1.9440 | 1.02% | 0.96% | -0.39% | -4.85% | -15.01% | -6.84% | 15.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7660 | 1.9260 | -0.90% | -0.39% | -1.67% | -5.36% | -15.46% | -7.78% | 15.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7820 | 1.9420 | -0.34% | -0.61% | 0.00% | -5.16% | -14.45% | -6.95% | 17.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7880 | 1.9480 | 1.19% | -0.56% | -1.60% | -6.44% | -13.66% | -6.63% | 17.79% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7670 | 1.9270 | 0.00% | -1.67% | -2.75% | -8.87% | -15.13% | -7.73% | 16.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7670 | 1.9270 | -0.34% | -1.61% | -2.75% | -8.35% | -15.33% | -7.73% | 12.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7730 | 1.9330 | -1.12% | -1.88% | -4.01% | -10.95% | -15.81% | -7.42% | 15.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7930 | 1.9530 | -0.28% | -0.28% | -2.34% | -7.58% | -14.09% | -6.37% | 19.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7980 | 1.9580 | 0.06% | -0.72% | -0.99% | -6.55% | -13.97% | -6.11% | 19.79% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7970 | 1.9570 | 0.06% | 0.39% | -1.05% | -7.47% | -13.65% | -6.16% | 19.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7960 | 1.9560 | -0.61% | 0.22% | 0.00% | -8.27% | -14.11% | -6.21% | 11.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8070 | 1.9670 | 0.50% | 0.22% | 0.50% | -3.88% | -12.92% | -5.64% | 11.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7980 | 1.9580 | -0.72% | -0.50% | 0.50% | -6.55% | -13.10% | -6.11% | 13.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8110 | 1.9710 | 1.17% | -0.33% | 1.80% | -4.83% | -13.18% | -5.43% | 14.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7900 | 1.9500 | -0.11% | -1.05% | 0.62% | -6.96% | -14.88% | -6.53% | 13.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7920 | 1.9520 | -0.61% | -1.32% | 0.62% | -8.90% | -15.11% | -6.42% | 17.66% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8030 | 1.9630 | -0.22% | -0.61% | 1.07% | -7.59% | -14.14% | -5.85% | 20.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8070 | 1.9670 | -0.55% | 0.89% | -0.82% | -4.84% | -14.88% | -5.64% | 25.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8170 | 1.9770 | 0.44% | 1.17% | 0.11% | -4.32% | -14.93% | -5.12% | 26.44% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8090 | 1.9690 | -0.39% | 1.52% | -0.33% | -4.34% | -14.55% | -5.54% | 25.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8160 | 1.9760 | 0.11% | -0.06% | 0.00% | -1.30% | -14.10% | -5.17% | 29.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8140 | 1.9740 | 1.28% | -0.17% | 0.17% | -1.73% | -13.33% | -5.27% | 31.64% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7910 | 1.9510 | -0.28% | -1.43% | -1.38% | -1.97% | -15.16% | -6.48% | 28.94% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7960 | 1.9560 | 0.79% | -2.76% | -1.10% | -3.91% | -14.11% | -6.21% | 29.30% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7820 | 1.9420 | -1.93% | -2.94% | -1.87% | -4.50% | -14.61% | -6.95% | 28.29% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8170 | 1.9770 | -1.62% | 1.17% | -0.16% | -4.32% | -12.14% | -5.12% | 34.89% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8470 | 2.0070 | 0.60% | 2.73% | 1.48% | -2.43% | -11.24% | -3.55% | 37.12% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8360 | 1.9960 | 1.10% | 2.63% | 0.88% | -3.32% | -11.30% | -4.13% | 36.30% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8160 | 1.9760 | 0.33% | 2.08% | -0.33% | -3.30% | -11.59% | -5.17% | 35.52% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8100 | 1.9700 | 0.78% | 2.09% | -0.06% | -5.14% | -12.18% | -5.48% | 38.49% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7960 | 1.9560 | -0.11% | 0.84% | -0.44% | -6.51% | -13.11% | -6.21% | 36.27% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7980 | 1.9580 | 0.50% | 0.78% | -0.33% | -6.50% | -12.63% | -6.11% | 36.42% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7890 | 1.9490 | 0.56% | -1.81% | -0.83% | -6.29% | -13.03% | -6.58% | 35.74% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7790 | 1.9390 | 0.34% | -1.98% | -3.68% | -7.73% | -12.67% | -7.10% | 33.16% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7730 | 1.9330 | -0.45% | -2.15% | -4.57% | -7.85% | -13.47% | -7.42% | 33.51% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7810 | 1.9410 | -0.17% | -1.71% | -4.30% | -7.19% | -12.31% | -7.00% | 34.52% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7840 | 1.9440 | -2.09% | -1.76% | -4.14% | -8.70% | -11.73% | -6.84% | 34.74% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8220 | 1.9820 | 0.39% | 0.61% | -2.10% | -5.55% | -8.53% | -4.86% | 37.61% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8150 | 1.9750 | 0.17% | -0.06% | -3.20% | -5.47% | -8.89% | -5.22% | 37.29% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8120 | 1.9720 | 0.00% | 0.17% | -3.36% | -6.40% | -8.99% | -5.38% | 37.79% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8120 | 1.9720 | -0.22% | 0.33% | -3.36% | -6.65% | -8.72% | -5.38% | 41.01% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8160 | 1.9760 | 0.28% | 0.50% | -3.15% | -6.44% | -8.28% | -5.17% | 41.32% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8110 | 1.9710 | -0.28% | -0.49% | -3.41% | -6.70% | -8.49% | -5.43% | 40.93% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8160 | 1.9760 | 0.39% | -0.22% | -3.35% | -6.20% | -7.86% | -5.17% | 42.32% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8090 | 1.9690 | 0.17% | -0.06% | -5.34% | -6.56% | -7.75% | -5.54% | 42.78% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8060 | 1.9660 | -0.06% | -0.61% | -6.86% | -6.71% | -7.34% | -5.69% | 41.87% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8070 | 1.9670 | -0.71% | -0.82% | -6.28% | -7.76% | -8.69% | -5.64% | 41.95% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8200 | 1.9800 | 0.00% | 0.50% | -5.60% | -7.28% | -7.71% | -4.96% | 42.97% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8200 | 1.9800 | 0.55% | 0.89% | -6.19% | -6.28% | -6.76% | -4.96% | 39.04% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8100 | 1.9700 | -0.39% | -2.32% | -5.93% | -6.80% | -6.89% | -5.48% | 40.20% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8170 | 1.9770 | -0.27% | -1.03% | -6.44% | -6.44% | -6.72% | -5.12% | 40.96% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8220 | 1.9820 | 0.61% | -1.35% | -6.95% | -6.80% | -6.13% | -4.86% | 41.35% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.8110 | 1.9710 | 0.39% | -2.53% | -7.51% | -8.81% | -6.75% | -5.43% | 40.50% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.8040 | 1.9640 | -2.64% | -3.06% | -6.24% | -8.52% | -7.15% | -5.80% | 40.39% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.8530 | 2.0130 | 0.93% | -1.44% | -2.63% | -6.03% | -4.63% | -3.24% | 44.65% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.8360 | 1.9960 | -0.60% | -2.08% | -4.57% | -6.90% | -5.17% | -4.13% | 43.77% | 开放申购 | 开放赎回 |
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