|
| 诺安优选回报(001743)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 | 1.6520 | 1.9020 | 0.00% | 2.23% | -- | 17.41% | -8.68% | -0.12% | 28.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6460 | 1.8960 | 0.00% | 1.86% | -- | 24.70% | -9.01% | -0.48% | 27.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6160 | 1.8660 | 0.44% | -- | 4.39% | -- | -11.26% | -2.30% | 21.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6090 | 1.8590 | 3.14% | 6.42% | 3.94% | 11.04% | -11.64% | -2.72% | 20.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5600 | 1.8100 | 1.56% | -- | 0.39% | -- | -13.48% | -5.68% | 17.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5360 | 1.7860 | 0.33% | -- | -- | -- | -14.14% | -7.13% | 17.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5310 | 1.7810 | 0.00% | 0.59% | -3.22% | 3.03% | -15.65% | -7.44% | 17.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5120 | 1.7620 | 0.00% | -- | -4.42% | 2.23% | -17.33% | -8.59% | 15.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5220 | 1.7720 | 3.96% | -- | -3.00% | -3.37% | -19.60% | -7.98% | 22.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4640 | 1.7140 | 0.00% | -6.15% | -6.69% | -9.35% | -22.46% | -11.49% | 17.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5370 | 1.7870 | 0.00% | -- | -- | -4.95% | -18.89% | -7.07% | 23.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5600 | 1.8100 | 1.30% | -- | 2.09% | -2.13% | -18.50% | -5.68% | 24.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5400 | 1.7900 | 0.00% | -- | 0.79% | -2.53% | -19.54% | -6.89% | 21.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5480 | 1.7980 | 0.00% | -2.15% | -- | -7.08% | -17.04% | -6.41% | 25.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5540 | 1.8040 | 0.00% | -- | 3.26% | -3.42% | -16.90% | -6.05% | 27.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5820 | 1.8320 | -0.63% | 0.83% | 8.36% | -2.89% | -14.72% | -4.35% | 29.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5920 | 1.8420 | 0.19% | 2.38% | -- | -2.57% | -14.36% | -3.75% | 33.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5890 | 1.8390 | 0.00% | 0.95% | 10.96% | -2.03% | -13.83% | -3.93% | 33.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5690 | 1.8190 | 0.90% | 2.68% | 11.51% | -5.20% | -15.24% | -5.14% | 33.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5550 | 1.8050 | -1.21% | 3.32% | 10.52% | -6.61% | -15.85% | -5.99% | 30.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5740 | 1.8240 | 0.00% | 3.21% | 11.87% | -5.92% | -15.38% | -4.84% | 32.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5280 | 1.7780 | 1.53% | -- | 8.60% | -9.16% | -17.67% | -7.62% | 26.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5050 | 1.7550 | -1.31% | -- | 14.02% | -10.79% | -18.52% | -9.01% | 22.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5250 | 1.7750 | 0.00% | 4.45% | 15.97% | -9.66% | -18.88% | -7.80% | 24.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4600 | 1.7100 | -4.95% | -- | -- | -15.41% | -21.88% | -11.73% | 22.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5360 | 1.7860 | 2.06% | 7.26% | -- | -10.33% | -17.42% | -7.13% | 28.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5050 | 1.7550 | 1.69% | 5.54% | -- | -12.04% | -19.30% | -9.01% | 26.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4800 | 1.7300 | 1.37% | 5.19% | -0.34% | -14.70% | -21.07% | -10.52% | 17.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4600 | 1.7100 | 0.00% | 3.77% | -1.28% | -14.82% | -22.17% | -11.73% | 17.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4320 | 1.6820 | 0.42% | 1.78% | -8.03% | -18.59% | -23.09% | -13.42% | 14.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4260 | 1.6760 | 1.35% | 1.35% | -8.41% | -18.61% | -22.29% | -13.78% | 13.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4070 | 1.6570 | 6.59% | 2.55% | -10.95% | -18.34% | -23.95% | -14.93% | 19.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3200 | 1.5700 | 0.38% | -- | -17.81% | -23.43% | -28.96% | -20.19% | 12.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3150 | 1.5650 | 0.00% | -- | -18.12% | -23.41% | -29.38% | -20.50% | 11.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3250 | 1.5750 | -3.43% | -- | -19.89% | -20.61% | -28.80% | -19.89% | 6.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3720 | 1.6220 | 0.00% | -- | -17.65% | -18.72% | -25.76% | -17.05% | 11.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4490 | 1.6990 | 0.00% | -2.03% | -13.03% | -14.46% | -21.08% | -12.39% | 20.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4860 | 1.7360 | 0.07% | -5.65% | -8.78% | -9.83% | -19.06% | -10.16% | 19.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4850 | 1.7350 | 0.41% | -8.05% | -8.84% | -8.95% | -19.12% | -10.22% | 19.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4790 | 1.7290 | -5.01% | -8.65% | -9.21% | -11.01% | -19.44% | -10.58% | 18.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5570 | 1.8070 | -1.02% | -3.71% | -4.77% | -6.93% | -14.87% | -5.86% | 29.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5730 | 1.8230 | -0.13% | -2.96% | -3.85% | -6.76% | -13.29% | -4.90% | 31.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5750 | 1.8250 | -2.48% | -1.01% | -4.83% | -7.57% | -12.21% | -4.78% | 33.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6150 | 1.8650 | -0.25% | 1.32% | -2.42% | -5.67% | -9.27% | -2.36% | 37.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6190 | 1.8690 | 0.12% | 2.47% | -2.18% | -5.76% | -8.01% | -2.12% | 37.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6170 | 1.8670 | -0.25% | 0.68% | -4.04% | -6.42% | -8.44% | -2.24% | 41.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6210 | 1.8710 | 1.89% | -0.43% | -4.08% | -5.70% | -7.90% | -2.00% | 43.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5910 | 1.8410 | -0.19% | -2.99% | -5.41% | -7.55% | -10.42% | -3.81% | 40.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5940 | 1.8440 | 0.89% | -3.63% | -5.23% | -7.81% | -10.25% | -3.63% | 41.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5800 | 1.8300 | -1.62% | -5.16% | -6.06% | -9.04% | -10.53% | -4.47% | 39.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6060 | 1.8560 | -1.35% | -3.60% | -4.35% | -7.54% | -9.01% | -2.90% | 41.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6280 | 1.8780 | -0.73% | -1.39% | -4.29% | -6.28% | -7.34% | -1.57% | 47.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6400 | 1.8900 | -0.85% | 1.49% | -3.98% | -5.58% | -6.23% | -0.85% | 49.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6540 | 1.9040 | -0.72% | 2.80% | -3.16% | -4.78% | -3.05% | 0.00% | 50.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6660 | 1.9160 | 0.91% | 2.27% | -3.42% | -4.09% | -2.06% | -4.75% | 55.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6510 | 1.9010 | 2.17% | 1.04% | -4.35% | -4.95% | -2.25% | -5.60% | 54.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6160 | 1.8660 | 0.44% | -0.37% | -5.66% | -6.64% | -5.28% | -7.60% | 49.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6090 | 1.8590 | -1.29% | -1.59% | -5.96% | -6.62% | -4.74% | -8.00% | 48.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6300 | 1.8800 | 0.06% | -0.37% | -4.73% | -5.45% | -1.39% | -6.80% | 50.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6290 | 1.8790 | -0.31% | -1.57% | -4.96% | -6.00% | -2.28% | -6.86% | 50.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6340 | 1.8840 | 0.74% | -1.86% | -6.15% | -4.05% | -3.43% | -6.58% | 48.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6220 | 1.8720 | -0.80% | -3.05% | -7.79% | -5.31% | -5.09% | -7.26% | 49.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6350 | 1.8850 | -0.06% | -2.97% | -6.68% | -5.27% | -4.27% | -6.52% | 50.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6360 | 1.8860 | -1.15% | -3.20% | -6.62% | -5.65% | -5.76% | -6.46% | 50.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6550 | 1.9050 | -0.60% | -1.61% | -5.48% | -4.45% | -5.81% | -5.37% | 50.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6650 | 1.9150 | -0.48% | -1.30% | -4.09% | -3.87% | -4.86% | -4.80% | 52.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6730 | 1.9230 | -0.71% | -0.89% | -3.24% | -3.91% | -4.51% | -4.35% | 54.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6850 | 1.9350 | -0.30% | 0.36% | -1.75% | -4.21% | -4.75% | -3.66% | 55.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6900 | 1.9400 | 0.48% | -0.65% | -1.46% | -4.09% | -3.92% | -3.37% | 56.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6820 | 1.9320 | -0.30% | -1.52% | -2.38% | -3.83% | -4.27% | -3.83% | 51.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6870 | 1.9370 | -0.06% | -1.46% | -2.15% | -3.49% | -4.53% | -3.54% | 51.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6880 | 1.9380 | 0.54% | -2.14% | -1.69% | -5.01% | -4.63% | -3.49% | 51.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6790 | 1.9290 | -1.29% | -2.72% | -0.65% | -5.51% | -5.36% | -4.00% | 50.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7010 | 1.9510 | -0.41% | -0.70% | 0.65% | -4.17% | -4.33% | -2.74% | 52.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7080 | 1.9580 | -0.23% | -0.18% | 1.18% | -3.06% | -3.94% | -2.34% | 54.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7120 | 1.9620 | -0.75% | -1.33% | 0.00% | -3.06% | -2.51% | -2.12% | 58.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7250 | 1.9750 | -0.06% | 0.64% | 1.83% | -1.03% | -2.27% | -1.37% | 58.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7260 | 1.9760 | 0.76% | -0.86% | 1.89% | 1.89% | -1.43% | -1.32% | 58.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7130 | 1.9630 | 0.12% | -2.62% | 1.12% | 1.42% | -2.67% | -2.06% | 57.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7110 | 1.9610 | -1.38% | -2.34% | 3.82% | 0.23% | -4.09% | -2.17% | 53.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7350 | 1.9850 | 1.23% | 0.06% | 6.38% | 2.12% | -2.64% | -0.80% | 54.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7140 | 1.9640 | -1.55% | -2.11% | 3.13% | -0.92% | -5.20% | -2.00% | 51.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7410 | 1.9910 | -1.02% | 0.29% | 4.75% | 0.87% | -4.97% | -0.46% | 53.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7590 | 2.0090 | 0.40% | 1.74% | 5.84% | 0.98% | -3.25% | 0.57% | 55.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7520 | 2.0020 | 1.04% | 2.16% | 2.82% | -0.51% | -3.74% | 0.17% | 57.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7340 | 1.9840 | -0.97% | 0.76% | 1.29% | -0.29% | -4.30% | -0.86% | 52.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7510 | 2.0010 | 0.86% | 1.63% | 1.92% | -0.51% | -3.47% | 0.11% | 55.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7360 | 1.9860 | 0.40% | 0.70% | 1.05% | -2.20% | -2.20% | -0.74% | 53.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7290 | 1.9790 | 0.82% | 0.70% | 0.64% | -2.59% | -2.26% | -1.14% | 53.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7150 | 1.9650 | -0.35% | 1.48% | -0.35% | -5.20% | -2.39% | -1.94% | 48.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7210 | 1.9710 | -0.12% | 3.12% | -0.46% | -4.71% | -3.15% | -1.60% | 48.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7230 | 1.9730 | -0.06% | 2.07% | -0.81% | -5.23% | -3.09% | -1.49% | 49.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7240 | 1.9740 | 0.41% | 1.77% | -0.75% | -5.38% | -3.79% | -1.43% | 50.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7170 | 1.9670 | 1.60% | 0.29% | -1.15% | -6.43% | -4.98% | -1.83% | 49.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6900 | 1.9400 | 1.26% | -0.24% | -2.71% | -7.55% | -5.74% | -3.37% | 51.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6690 | 1.9190 | -1.13% | 0.24% | -3.91% | -8.35% | -6.39% | -4.57% | 50.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6880 | 1.9380 | -0.35% | 1.63% | -2.82% | -7.25% | -4.90% | -3.49% | 53.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6940 | 1.9440 | -1.05% | 2.79% | -2.48% | -7.33% | -3.86% | -3.14% | 53.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7120 | 1.9620 | 1.06% | 4.97% | -1.44% | -6.14% | -2.17% | -2.12% | 55.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6940 | 1.9440 | 1.74% | 1.93% | -2.14% | -6.56% | -5.15% | -3.14% | 57.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6650 | 1.9150 | 0.24% | -0.48% | -3.37% | -9.02% | -7.19% | -4.80% | 53.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6610 | 1.9110 | 0.79% | -1.54% | -3.65% | -9.73% | -5.79% | -5.03% | 54.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6480 | 1.8980 | 1.04% | -3.29% | -4.90% | -9.50% | -6.79% | -5.77% | 53.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6310 | 1.8810 | -1.87% | -4.73% | -5.89% | -10.73% | -7.75% | -6.75% | 52.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6620 | 1.9120 | -0.66% | -3.26% | -2.98% | -9.48% | -6.00% | -4.97% | 50.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6730 | 1.9230 | -0.83% | -3.18% | -3.07% | -9.81% | -5.21% | -4.35% | 51.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6870 | 1.9370 | -1.00% | -1.86% | -2.71% | -9.54% | -5.06% | -3.54% | 50.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7040 | 1.9540 | -0.47% | -0.99% | -1.62% | -8.49% | -3.78% | -2.57% | 52.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7120 | 1.9620 | -0.35% | -0.98% | -1.15% | -8.45% | -2.12% | -2.12% | 52.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7180 | 1.9680 | -0.58% | -1.09% | -1.32% | -8.67% | -0.17% | -1.77% | 51.10% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7280 | 1.9780 | 0.52% | -0.52% | -1.76% | -7.74% | 2.19% | -1.20% | 52.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7190 | 1.9690 | -0.12% | -1.04% | -2.44% | -8.66% | 4.06% | -1.72% | 56.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7210 | 1.9710 | -0.46% | -0.92% | -1.60% | -7.62% | 3.93% | -1.60% | 57.03% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7290 | 1.9790 | -0.46% | -0.46% | -1.14% | -7.34% | 1.77% | -1.14% | 57.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7370 | 1.9870 | 0.35% | 2.00% | 2.54% | -6.41% | 1.22% | -0.69% | 66.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7310 | 1.9810 | 0.46% | 1.05% | 2.49% | -7.14% | -1.54% | -1.03% | 64.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7230 | 1.9730 | -0.06% | -0.17% | 2.01% | -6.26% | -0.52% | -1.49% | 63.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7240 | 1.9740 | -0.52% | -0.58% | 2.07% | -7.46% | -0.81% | -1.43% | 63.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7330 | 1.9830 | 1.76% | 0.06% | 0.17% | -6.98% | -2.31% | -0.91% | 64.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7030 | 1.9530 | -0.58% | -1.67% | -1.33% | -8.59% | -3.62% | -2.63% | 59.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7130 | 1.9630 | -0.75% | -1.61% | -1.66% | -9.89% | -4.09% | -2.06% | 58.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7260 | 1.9760 | -0.46% | -1.88% | -0.92% | -9.06% | -3.14% | -1.32% | 59.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7340 | 1.9840 | 0.12% | -1.59% | -0.46% | -7.57% | -3.72% | -0.86% | 60.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7320 | 1.9820 | 0.00% | -0.97% | -1.59% | -7.03% | -4.20% | -0.97% | 66.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7320 | 1.9820 | -0.52% | -0.92% | -2.42% | -6.12% | -6.53% | -0.97% | 68.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7410 | 1.9910 | -1.02% | -2.03% | -1.92% | -5.99% | -5.53% | -0.46% | 70.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7590 | 2.0090 | -0.17% | -1.01% | -0.90% | -4.40% | -4.56% | 0.57% | 72.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7620 | 2.0120 | 0.74% | -0.73% | -0.73% | -3.40% | -4.40% | 0.74% | 72.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7490 | 1.9990 | 0.06% | -0.74% | -3.80% | -4.06% | -5.10% | 0.00% | 68.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7480 | 1.9980 | -1.63% | -0.79% | -4.06% | -4.38% | -5.67% | -0.06% | 67.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7770 | 2.0270 | 0.00% | 0.62% | -3.16% | -3.00% | -2.84% | 1.60% | 67.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7770 | 2.0270 | 0.11% | 1.95% | -3.16% | -4.97% | -2.15% | 1.60% | 67.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7750 | 2.0250 | 0.74% | 4.78% | -3.27% | -4.93% | -2.47% | 1.49% | 66.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7620 | 2.0120 | 0.00% | 4.32% | -3.19% | -5.01% | -1.89% | 0.74% | 65.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7620 | 2.0120 | -0.23% | 3.22% | -3.61% | -5.27% | -1.95% | 0.74% | 66.54% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7660 | 2.0160 | 1.32% | 3.94% | -3.18% | -5.10% | -3.81% | 0.97% | 66.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7430 | 1.9930 | 2.89% | 0.75% | -4.44% | -5.73% | -5.32% | -0.34% | 64.74% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6940 | 1.9440 | 0.30% | -1.85% | -7.13% | -8.38% | -7.38% | -3.14% | 60.11% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6890 | 1.9390 | -1.05% | -3.04% | -8.21% | -7.91% | -7.20% | -3.43% | 60.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7070 | 1.9570 | 0.47% | -3.07% | -6.26% | -6.82% | -6.92% | -2.40% | 62.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6990 | 1.9490 | -1.79% | -2.30% | -7.01% | -7.56% | -10.44% | -2.86% | 61.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7300 | 1.9800 | 0.23% | -1.70% | -5.31% | -6.39% | -8.27% | -1.09% | 64.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7260 | 1.9760 | -0.92% | -2.76% | -5.53% | -5.94% | -8.34% | -1.32% | 64.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7420 | 1.9920 | -1.08% | -1.86% | -6.60% | -4.23% | -8.80% | -0.40% | 65.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7610 | 2.0110 | 1.27% | -2.65% | -5.42% | -3.08% | -7.07% | 0.69% | 67.40% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7390 | 1.9890 | -1.19% | -3.71% | -7.01% | -3.82% | -8.28% | -0.57% | 65.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7600 | 2.0100 | -0.85% | -3.19% | -5.88% | -2.76% | -6.48% | 0.63% | 67.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7750 | 2.0250 | 0.00% | -2.58% | -5.08% | -1.39% | -5.43% | 1.49% | 68.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7750 | 2.0250 | -1.88% | -3.27% | -5.69% | -1.83% | -6.68% | 1.49% | 68.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8090 | 2.0590 | 0.17% | -1.04% | -2.90% | 0.00% | -3.62% | 3.43% | 71.96% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8060 | 2.0560 | -0.66% | -0.82% | -3.22% | 0.84% | -3.47% | 3.26% | 71.67% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8180 | 2.0680 | -0.22% | -0.11% | -2.57% | 0.22% | -2.83% | 3.95% | 72.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8220 | 2.0720 | -0.71% | -0.33% | -2.36% | 0.72% | -1.51% | 4.17% | 73.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8350 | 2.0850 | 0.38% | 0.60% | -2.91% | 0.71% | 1.55% | 4.92% | 74.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8280 | 2.0780 | 0.38% | 0.83% | -2.61% | 0.38% | 2.01% | 4.52% | 73.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8210 | 2.0710 | 0.05% | -0.49% | -3.09% | 0.00% | 1.05% | 4.12% | 73.10% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8200 | 2.0700 | -0.44% | -1.09% | -3.14% | -0.05% | -0.38% | 4.06% | 73.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8280 | 2.0780 | 0.22% | 0.38% | -2.71% | 0.38% | 1.22% | 4.52% | 73.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8240 | 2.0740 | 0.61% | -0.16% | -1.72% | 0.16% | 0.94% | 4.29% | 73.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8130 | 2.0630 | -0.93% | -1.25% | -2.74% | 0.28% | 1.23% | 3.66% | 72.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8300 | 2.0800 | -0.54% | -1.35% | -0.44% | 1.50% | 2.64% | 4.63% | 73.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8400 | 2.0900 | 1.04% | -1.34% | -1.23% | 2.85% | 5.02% | 5.20% | 74.90% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8210 | 2.0710 | -0.33% | -2.20% | -2.25% | 0.33% | 3.17% | 4.12% | 73.10% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8270 | 2.0770 | -0.49% | -2.30% | -1.93% | -0.11% | 3.45% | 4.46% | 73.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8360 | 2.0860 | -1.02% | -2.39% | -3.42% | -2.24% | 4.38% | 4.97% | 74.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8550 | 2.1050 | -0.54% | -0.96% | -2.27% | -1.17% | 5.88% | 6.06% | 76.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8650 | 2.1150 | 0.16% | -0.90% | -0.59% | -0.96% | 7.68% | 6.63% | 77.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8620 | 2.1120 | -0.43% | -0.05% | -0.75% | -1.64% | 9.40% | 6.46% | 77.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8700 | 2.1200 | -0.58% | 0.21% | 1.36% | -0.95% | 9.48% | 6.92% | 77.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8810 | 2.1310 | 0.43% | 0.05% | 1.57% | 0.70% | 13.11% | 7.55% | 78.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8730 | 2.1230 | -0.48% | -0.37% | 1.79% | -1.16% | 13.04% | 7.09% | 77.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8820 | 2.1320 | 1.02% | -0.42% | 3.18% | 0.21% | 11.10% | 7.60% | 78.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8630 | 2.1130 | -0.16% | -0.75% | 2.14% | -0.96% | 8.82% | 6.52% | 76.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8660 | 2.1160 | -0.74% | -0.69% | 2.08% | -2.51% | 9.38% | 6.69% | 77.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8800 | 2.1300 | 0.00% | 0.48% | 2.62% | -1.00% | 11.90% | 7.49% | 78.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8800 | 2.1300 | -0.53% | 1.29% | 0.53% | -0.58% | 12.71% | 7.49% | 78.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8900 | 2.1400 | 0.69% | 1.39% | 1.23% | -0.05% | 12.23% | 8.06% | 79.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8770 | 2.1270 | -0.11% | 2.12% | 0.54% | -1.52% | 12.87% | 7.32% | 78.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8790 | 2.1290 | 0.43% | 0.86% | 0.97% | 0.70% | 13.19% | 7.43% | 78.27% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8710 | 2.1210 | 0.81% | 0.43% | 1.19% | 0.27% | 13.53% | 6.98% | 77.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8560 | 2.1060 | -0.43% | -0.38% | 0.38% | -0.11% | 9.95% | 6.12% | 75.92% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8640 | 2.1140 | 1.41% | -1.95% | 0.81% | -0.64% | 12.90% | 6.58% | 76.68% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8380 | 2.0880 | -1.34% | -3.16% | -0.59% | -1.71% | 11.12% | 5.09% | 74.22% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8630 | 2.1130 | -2.00% | 0.98% | 1.53% | 0.22% | 15.28% | 6.52% | 76.59% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9010 | 2.1510 | 0.16% | 2.65% | 3.60% | 3.09% | 17.20% | 8.69% | 80.19% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8980 | 2.1480 | 1.17% | 3.15% | 3.43% | 3.15% | 16.87% | 8.52% | 79.91% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8760 | 2.1260 | 0.70% | 2.85% | 3.76% | 2.51% | 16.16% | 7.26% | 77.82% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8630 | 2.1130 | 0.98% | 2.19% | 2.93% | 0.65% | 16.80% | 6.52% | 76.76% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8450 | 2.0950 | -0.38% | 0.93% | 2.50% | -0.16% | 14.24% | 5.49% | 74.88% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8520 | 2.1020 | 0.65% | 1.09% | 2.89% | -0.43% | 14.04% | 5.89% | 75.55% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8400 | 2.0900 | 0.88% | -1.60% | 2.22% | -0.22% | 13.51% | 5.20% | 74.41% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8240 | 2.0740 | 0.05% | -2.30% | 1.84% | -1.99% | 13.93% | 4.29% | 73.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8230 | 2.0730 | -0.27% | -1.73% | 0.50% | -1.78% | 12.32% | 4.23% | 72.96% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8280 | 2.0780 | -0.22% | -1.72% | 1.05% | -1.03% | 11.87% | 4.52% | 73.27% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8320 | 2.0820 | -2.03% | -1.56% | 1.27% | -2.55% | 11.98% | 4.75% | 73.65% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8700 | 2.1200 | 0.16% | 1.14% | 3.37% | -0.64% | 16.29% | 6.92% | 77.25% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8670 | 2.1170 | 0.65% | 0.97% | 2.53% | -1.16% | 16.11% | 6.75% | 76.97% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8550 | 2.1050 | -0.27% | 1.15% | 1.87% | -2.27% | 16.89% | 6.06% | 75.83% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8600 | 2.1100 | -0.05% | 1.53% | 2.14% | -0.48% | 17.57% | 6.35% | 76.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8610 | 2.1110 | 0.65% | 1.25% | 2.20% | -0.43% | 18.84% | 6.40% | 76.40% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8490 | 2.0990 | 0.00% | 0.05% | 1.54% | -1.07% | 19.68% | 5.72% | 75.26% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8490 | 2.0990 | 0.82% | 0.76% | 2.55% | -0.86% | 19.83% | 5.72% | 75.26% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8340 | 2.0840 | 0.11% | 0.82% | 2.52% | -1.66% | 19.25% | 4.86% | 73.84% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8320 | 2.0820 | -0.33% | 0.83% | 0.94% | -1.77% | 20.53% | 4.75% | 73.65% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8380 | 2.0880 | -0.54% | 1.66% | 0.49% | -1.97% | 17.52% | 5.09% | 74.22% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8480 | 2.0980 | 0.71% | 2.10% | 1.04% | -1.49% | 19.46% | 5.66% | 75.17% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8350 | 2.0850 | 0.88% | 1.94% | -2.24% | 0.00% | 19.54% | 4.92% | 73.93% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8190 | 2.0690 | 0.11% | 0.61% | -3.40% | -0.87% | 18.27% | 4.00% | 72.42% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8170 | 2.0670 | 0.50% | 0.44% | -4.01% | -0.98% | 18.37% | 3.89% | 72.23% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8080 | 2.0580 | -0.11% | 0.95% | -4.24% | -2.64% | 18.09% | 3.37% | 71.37% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.8100 | 2.0600 | 0.56% | -0.22% | -4.13% | -4.59% | 17.99% | 3.49% | 71.56% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.8000 | 2.0500 | -0.44% | -0.50% | -5.01% | -3.43% | 18.11% | 2.92% | 70.62% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.8080 | 2.0580 | -0.06% | -0.77% | -3.73% | -3.00% | 19.42% | 3.37% | 71.37% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.8090 | 2.0590 | 1.01% | -0.66% | -3.83% | -2.95% | 19.88% | 3.43% | 71.47% | 开放申购 | 开放赎回 |
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