|
| 诺安高端制造A(001707)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 | 1.2630 | 1.2630 | 0.00% | -2.32% | -- | 15.98% | -10.93% | 3.36% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2750 | 1.2750 | -1.92% | -1.39% | -- | 20.40% | -11.03% | 4.34% | -16.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3000 | 1.3000 | 0.54% | -0.46% | -- | 23.69% | -9.28% | 6.38% | -16.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2930 | 1.2930 | -1.00% | 3.52% | 2.78% | -- | -12.04% | 5.81% | -15.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3060 | 1.3060 | 1.63% | 3.24% | 3.82% | 29.95% | -11.16% | 6.87% | -14.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2850 | 1.2850 | 2.47% | 0.86% | 3.13% | 21.46% | -12.29% | 5.16% | -17.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2540 | 1.2540 | -0.08% | -- | -- | -- | -12.06% | 2.62% | -18.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2550 | 1.2550 | 0.48% | -- | -- | 17.18% | -14.63% | 2.70% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2490 | 1.2490 | -1.26% | -0.08% | -- | 15.65% | -16.73% | 2.21% | -19.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2650 | 1.2650 | -0.71% | -- | -- | 18.89% | -15.67% | 3.52% | -17.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2740 | 1.2740 | 0.00% | 1.51% | -- | 15.82% | -17.33% | 4.26% | -17.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2500 | 1.2500 | 0.00% | -0.95% | -2.80% | 12.31% | -19.41% | 2.29% | -16.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2550 | 1.2550 | 0.00% | -- | -- | 12.66% | -18.19% | 2.70% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2620 | 1.2620 | 0.80% | -- | -1.17% | 11.98% | -18.84% | 3.27% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2520 | 1.2520 | 0.00% | -- | -1.96% | 10.99% | -19.49% | 2.45% | -18.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2580 | 1.2580 | 0.00% | -- | -- | 0.80% | -17.62% | 2.95% | -19.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2320 | 1.2320 | -1.12% | -2.61% | -0.48% | 2.33% | -20.57% | 0.82% | -20.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2460 | 1.2460 | 0.00% | -- | 5.68% | 4.62% | -18.88% | 1.96% | -19.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2590 | 1.2590 | -0.47% | -0.63% | 9.76% | 2.44% | -18.77% | 3.03% | -17.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2650 | 1.2650 | 0.00% | -1.17% | 8.03% | 3.69% | -17.16% | 3.52% | -17.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2900 | 1.2900 | 0.31% | 0.16% | 18.46% | 4.03% | -15.52% | 5.56% | -17.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2860 | 1.2860 | 1.50% | 0.70% | 18.09% | 2.06% | -18.35% | 5.24% | -15.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2670 | 1.2670 | -1.02% | 0.72% | 16.35% | -0.16% | -19.71% | 3.68% | -18.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2800 | 1.2800 | 0.00% | -- | 17.54% | 0.95% | -19.90% | 4.75% | -17.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2880 | 1.2880 | 0.86% | -- | 18.27% | 0.23% | -19.80% | 5.40% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2770 | 1.2770 | 1.51% | -- | 17.26% | 0.39% | -21.17% | 4.50% | -19.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2580 | 1.2580 | 0.00% | -- | 18.79% | -0.47% | -22.63% | 2.95% | -22.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2760 | 1.2760 | 0.00% | 3.07% | -- | 0.71% | -22.53% | 4.42% | -21.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1870 | 1.1870 | -4.12% | 3.49% | 12.19% | -10.42% | -29.05% | -2.86% | -26.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2380 | 1.2380 | 5.00% | 5.72% | 17.01% | -6.07% | -25.65% | 1.31% | -23.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1790 | 1.1790 | 0.77% | -- | 11.44% | -10.34% | -29.32% | -3.52% | -27.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1700 | 1.1700 | 0.26% | 7.44% | 8.33% | -11.96% | -30.32% | -4.26% | -31.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1670 | 1.1670 | 1.74% | 7.16% | 9.68% | -11.66% | -30.25% | -4.50% | -32.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1470 | 1.1470 | -2.05% | 5.33% | 4.27% | -14.34% | -31.48% | -6.14% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1710 | 1.1710 | 0.00% | 7.53% | 6.45% | -12.55% | -30.13% | -4.17% | -31.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0890 | 1.0890 | 2.83% | 8.90% | -3.46% | -19.15% | -35.06% | -10.88% | -34.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0590 | 1.0590 | 0.76% | -- | -8.55% | -21.67% | -37.23% | -13.34% | -35.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0510 | 1.0510 | 0.00% | -- | -9.24% | -22.38% | -37.51% | -13.99% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9820 | 0.9820 | -1.80% | -7.18% | -19.64% | -22.80% | -41.86% | -19.64% | -42.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0000 | 1.0000 | 0.00% | -- | -19.87% | -22.30% | -40.44% | -18.17% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0050 | 1.0050 | -5.01% | -5.55% | -19.47% | -18.69% | -38.34% | -17.76% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0580 | 1.0580 | 0.00% | -3.82% | -11.17% | -12.56% | -35.09% | -13.42% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0710 | 1.0710 | -0.83% | -1.20% | -11.85% | -10.90% | -34.29% | -12.36% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0800 | 1.0800 | 1.50% | -2.96% | -11.11% | -8.94% | -33.74% | -11.62% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0640 | 1.0640 | -3.27% | -5.00% | -12.43% | -12.43% | -34.72% | -12.93% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1000 | 1.1000 | -0.63% | -1.26% | -11.72% | -11.29% | -32.31% | -9.98% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1070 | 1.1070 | 2.12% | -2.12% | -10.73% | -11.37% | -30.99% | -9.41% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0840 | 1.0840 | -2.61% | -2.95% | -13.97% | -14.65% | -32.04% | -11.29% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1130 | 1.1130 | -0.63% | -1.24% | -11.67% | -12.43% | -29.15% | -8.92% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1200 | 1.1200 | 0.54% | -0.71% | -11.11% | -13.85% | -27.08% | -8.35% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1140 | 1.1140 | -1.50% | -3.80% | -13.10% | -14.44% | -27.76% | -8.84% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1310 | 1.1310 | 1.25% | -3.99% | -11.98% | -12.87% | -26.27% | -7.45% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1170 | 1.1170 | -0.89% | -6.53% | -12.19% | -13.21% | -27.75% | -8.59% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1270 | 1.1270 | -0.09% | -7.77% | -11.40% | -12.57% | -26.48% | -7.77% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1280 | 1.1280 | -2.59% | -9.62% | -11.32% | -13.16% | -26.27% | -7.69% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1580 | 1.1580 | -1.70% | -7.21% | -8.60% | -10.85% | -23.36% | -5.24% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1780 | 1.1780 | -1.42% | -4.15% | -9.18% | -9.31% | -21.36% | -3.60% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1950 | 1.1950 | -2.21% | -0.75% | -9.19% | -8.01% | -20.60% | -2.21% | -24.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2220 | 1.2220 | -2.08% | 2.60% | -7.14% | -5.93% | -16.47% | 0.00% | -22.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2480 | 1.2480 | 1.55% | 2.72% | -5.95% | -3.93% | -15.10% | -17.08% | -17.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2290 | 1.2290 | 2.08% | 0.00% | -7.25% | -5.39% | -16.22% | -18.34% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2040 | 1.2040 | 1.09% | -1.31% | -8.65% | -7.24% | -18.65% | -20.00% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1910 | 1.1910 | -2.06% | -4.41% | -9.43% | -7.89% | -18.42% | -20.86% | -21.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2160 | 1.2160 | 0.08% | -1.94% | -7.53% | -6.46% | -14.31% | -19.20% | -19.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2150 | 1.2150 | -1.14% | -3.57% | -8.02% | -6.83% | -14.68% | -19.27% | -18.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2290 | 1.2290 | 0.74% | -3.15% | -8.22% | -4.28% | -15.01% | -18.34% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2200 | 1.2200 | -2.09% | -3.79% | -8.89% | -5.50% | -16.50% | -18.94% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2460 | 1.2460 | 0.48% | -2.81% | -6.46% | -4.15% | -14.83% | -17.21% | -14.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2400 | 1.2400 | -1.59% | -3.50% | -6.91% | -5.42% | -16.10% | -17.61% | -15.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2600 | 1.2600 | -0.71% | -0.94% | -5.90% | -3.96% | -16.33% | -16.28% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2690 | 1.2690 | 0.08% | 0.40% | -4.73% | -3.06% | -14.72% | -15.68% | -13.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2680 | 1.2680 | -1.09% | 0.00% | -4.30% | -4.30% | -14.96% | -15.75% | -12.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2820 | 1.2820 | -0.23% | 1.18% | -3.17% | -4.68% | -15.21% | -14.82% | -11.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2850 | 1.2850 | 1.02% | -0.93% | -2.95% | -4.60% | -14.90% | -14.62% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2720 | 1.2720 | 0.63% | -3.34% | -5.57% | -5.22% | -15.93% | -15.48% | -16.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2640 | 1.2640 | -0.32% | -4.39% | -6.51% | -5.39% | -16.57% | -16.01% | -17.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2680 | 1.2680 | 0.08% | -4.45% | -6.35% | -6.97% | -16.14% | -15.75% | -15.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2670 | 1.2670 | -2.31% | -4.38% | -3.13% | -6.56% | -15.98% | -15.81% | -15.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2970 | 1.2970 | -1.44% | -1.59% | -0.84% | -4.63% | -14.28% | -13.82% | -13.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3160 | 1.3160 | -0.45% | 0.08% | 2.25% | -2.45% | -13.02% | -12.56% | -13.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3220 | 1.3220 | -0.38% | -0.53% | 2.72% | -2.51% | -11.28% | -12.16% | -11.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3270 | 1.3270 | 0.15% | 0.45% | 7.36% | -0.60% | -11.00% | -11.83% | -9.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3250 | 1.3250 | 0.53% | -1.05% | 7.20% | 3.19% | -9.68% | -11.96% | -9.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3180 | 1.3180 | 0.23% | -1.57% | 6.63% | 2.89% | -10.70% | -12.43% | -10.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3150 | 1.3150 | -1.05% | -1.28% | 9.40% | 0.69% | -12.33% | -12.62% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3290 | 1.3290 | 0.61% | 0.76% | 12.06% | 2.47% | -11.40% | -11.69% | -10.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3210 | 1.3210 | -1.34% | -1.34% | 8.72% | -0.23% | -12.28% | -12.23% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3390 | 1.3390 | 0.00% | 0.53% | 10.21% | 1.52% | -12.83% | -11.03% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3390 | 1.3390 | 0.53% | 1.06% | 10.21% | 0.53% | -12.37% | -11.03% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3320 | 1.3320 | 0.99% | 0.60% | 4.88% | -1.19% | -13.00% | -11.50% | -6.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3190 | 1.3190 | -1.49% | -0.98% | 3.78% | -1.49% | -14.24% | -12.36% | -7.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3390 | 1.3390 | 0.53% | -0.59% | 3.00% | -1.62% | -13.28% | -11.03% | -5.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3320 | 1.3320 | 0.53% | -1.48% | 2.46% | -3.27% | -12.31% | -11.50% | -6.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3250 | 1.3250 | 0.08% | -2.14% | 1.92% | -3.99% | -11.96% | -11.96% | -6.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3240 | 1.3240 | -0.60% | 1.22% | 2.87% | -5.63% | -11.32% | -12.03% | -6.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3320 | 1.3320 | -1.11% | 4.72% | 3.34% | -5.13% | -12.43% | -11.50% | -7.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3470 | 1.3470 | -0.37% | 4.66% | 3.70% | -5.74% | -11.50% | -10.50% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3520 | 1.3520 | -0.15% | 5.13% | 4.08% | -6.50% | -12.15% | -10.17% | -4.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3540 | 1.3540 | 3.52% | 5.21% | 4.23% | -6.43% | -12.02% | -10.03% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3080 | 1.3080 | 2.83% | 5.83% | 0.69% | -9.10% | -12.86% | -13.09% | -3.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2720 | 1.2720 | -1.17% | 5.12% | -2.08% | -11.67% | -14.97% | -15.48% | -5.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2870 | 1.2870 | 0.08% | 6.63% | -0.92% | -11.06% | -11.97% | -14.49% | -2.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2860 | 1.2860 | -0.08% | 6.99% | -1.00% | -11.13% | -8.01% | -14.55% | -2.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2870 | 1.2870 | 4.13% | 8.52% | -0.92% | -10.75% | -9.37% | -14.49% | -2.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2360 | 1.2360 | 2.15% | 1.73% | -4.78% | -13.63% | -15.34% | -17.87% | -4.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2100 | 1.2100 | 0.25% | -2.42% | -6.42% | -16.38% | -18.63% | -19.60% | -6.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2070 | 1.2070 | 0.42% | -3.36% | -7.15% | -17.04% | -17.61% | -19.80% | -5.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2020 | 1.2020 | 1.35% | -5.35% | -7.82% | -15.94% | -17.22% | -20.13% | -6.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1860 | 1.1860 | -2.39% | -6.69% | -9.05% | -17.24% | -20.03% | -21.20% | -7.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2150 | 1.2150 | -2.02% | -6.54% | -5.89% | -15.45% | -17.74% | -19.27% | -8.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2400 | 1.2400 | -0.72% | -4.76% | -4.62% | -14.89% | -16.33% | -17.61% | -4.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2490 | 1.2490 | -1.65% | -3.78% | -4.73% | -15.15% | -16.95% | -17.01% | -4.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2700 | 1.2700 | -0.08% | -1.32% | -3.20% | -13.66% | -15.11% | -15.61% | -3.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2710 | 1.2710 | -2.23% | -1.40% | -3.13% | -13.71% | -14.06% | -15.55% | -3.05% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3000 | 1.3000 | -0.15% | 0.08% | -1.89% | -11.86% | -9.34% | -13.62% | -2.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3020 | 1.3020 | 0.31% | 0.23% | -3.20% | -10.02% | -8.95% | -13.49% | -2.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2980 | 1.2980 | 0.85% | -0.08% | -3.64% | -11.22% | -7.55% | -13.75% | -0.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2870 | 1.2870 | -0.16% | -0.92% | -4.10% | -10.31% | -9.49% | -14.49% | -1.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2890 | 1.2890 | -0.77% | -0.77% | -3.95% | -10.36% | -11.04% | -14.35% | -1.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2990 | 1.2990 | 0.08% | 1.17% | 1.17% | -8.91% | -11.39% | -13.69% | 2.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2980 | 1.2980 | 0.39% | 0.54% | 1.33% | -10.30% | -13.98% | -13.75% | 1.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2930 | 1.2930 | -0.54% | -0.54% | 0.94% | -10.46% | -12.52% | -14.09% | 0.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3000 | 1.3000 | -0.31% | -0.84% | 1.48% | -12.81% | -12.22% | -13.62% | 1.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3040 | 1.3040 | 1.56% | -0.61% | -1.51% | -12.54% | -13.59% | -13.36% | -1.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2840 | 1.2840 | -0.54% | -1.91% | -2.65% | -13.88% | -15.86% | -14.68% | -4.32% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2910 | 1.2910 | -0.69% | -2.57% | -3.08% | -16.98% | -16.17% | -14.22% | -3.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3000 | 1.3000 | -0.84% | -3.35% | -2.40% | -15.31% | -15.53% | -13.62% | -3.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3110 | 1.3110 | -0.08% | -2.67% | -1.58% | -12.31% | -15.75% | -12.89% | -2.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3120 | 1.3120 | 0.23% | -2.24% | -3.60% | -10.69% | -17.59% | -12.82% | -2.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3090 | 1.3090 | -1.21% | -2.02% | -4.94% | -12.03% | -19.05% | -13.02% | -3.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3250 | 1.3250 | -1.49% | -2.79% | -3.99% | -9.93% | -18.46% | -11.96% | -1.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3450 | 1.3450 | -0.15% | -0.81% | -2.54% | -6.08% | -16.46% | -10.63% | 0.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3470 | 1.3470 | 0.37% | -0.96% | -2.39% | -5.41% | -16.34% | -10.50% | 0.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3420 | 1.3420 | 0.45% | -0.52% | -6.09% | -3.87% | -15.17% | -10.83% | -3.73% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3360 | 1.3360 | -1.98% | -1.26% | -7.61% | -5.78% | -16.81% | -11.23% | -3.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3630 | 1.3630 | 0.52% | 0.52% | -5.81% | -3.40% | -15.13% | -9.44% | 0.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3560 | 1.3560 | -0.29% | 1.57% | -6.29% | -6.35% | -14.93% | -9.90% | -0.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3600 | 1.3600 | 0.82% | 5.92% | -6.01% | -5.49% | -15.32% | -9.63% | -0.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3490 | 1.3490 | -0.30% | 5.31% | -6.77% | -6.64% | -15.58% | -10.37% | -2.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3530 | 1.3530 | -0.22% | 3.60% | -6.50% | -6.04% | -15.54% | -10.10% | -0.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3560 | 1.3560 | 1.57% | 4.55% | -5.96% | -5.44% | -17.11% | -9.90% | -0.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3350 | 1.3350 | 3.97% | 0.83% | -7.42% | -5.79% | -19.04% | -11.30% | -1.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2840 | 1.2840 | 0.23% | -2.65% | -10.96% | -10.08% | -21.47% | -14.68% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2810 | 1.2810 | -1.91% | -3.83% | -11.96% | -9.53% | -22.27% | -14.88% | -6.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3060 | 1.3060 | 0.69% | -3.12% | -8.67% | -7.90% | -22.12% | -13.22% | -5.09% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2970 | 1.2970 | -2.04% | -3.14% | -9.49% | -9.30% | -25.63% | -13.82% | -3.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3240 | 1.3240 | 0.38% | -2.72% | -7.61% | -7.86% | -23.86% | -12.03% | -1.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3190 | 1.3190 | -0.98% | -4.21% | -7.96% | -7.57% | -23.36% | -12.36% | -1.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3320 | 1.3320 | -1.19% | -3.48% | -9.51% | -6.06% | -24.96% | -11.50% | -2.49% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3480 | 1.3480 | 0.67% | -3.92% | -8.36% | -5.40% | -22.75% | -10.43% | -0.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3390 | 1.3390 | -1.62% | -4.63% | -9.10% | -6.10% | -22.60% | -11.03% | -0.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3610 | 1.3610 | -1.16% | -4.76% | -7.60% | -4.76% | -20.96% | -9.57% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3770 | 1.3770 | -0.22% | -4.77% | -6.52% | -2.55% | -19.85% | -8.50% | 2.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3800 | 1.3800 | -1.64% | -4.63% | -5.61% | -2.95% | -20.42% | -8.31% | 5.02% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4030 | 1.4030 | -0.07% | -2.50% | -2.23% | -1.06% | -17.47% | -6.78% | 4.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4040 | 1.4040 | -1.75% | -2.50% | -2.36% | -0.78% | -17.85% | -6.71% | 4.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4290 | 1.4290 | -1.18% | -1.24% | -0.63% | -0.49% | -16.24% | -5.05% | 6.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4460 | 1.4460 | -0.07% | -0.07% | 0.56% | 0.91% | -15.14% | -3.92% | 7.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4470 | 1.4470 | 0.56% | 0.35% | -1.09% | -0.69% | -13.20% | -3.85% | 9.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4390 | 1.4390 | -0.07% | 0.56% | 0.21% | -2.11% | -13.31% | -4.39% | 9.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4400 | 1.4400 | -0.48% | -0.48% | -0.41% | -2.04% | -13.72% | -4.32% | 12.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4470 | 1.4470 | 0.00% | -0.55% | 0.07% | -1.56% | -15.03% | -3.85% | 13.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4470 | 1.4470 | 0.35% | 1.19% | 0.07% | -1.56% | -14.23% | -3.85% | 13.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4420 | 1.4420 | 0.77% | 0.63% | 1.12% | -1.90% | -15.38% | -4.19% | 15.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4310 | 1.4310 | -1.11% | -0.42% | -1.11% | -2.79% | -15.82% | -4.92% | 14.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4470 | 1.4470 | -0.55% | -0.69% | 0.21% | -1.23% | -15.23% | -3.85% | 14.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4550 | 1.4550 | 1.75% | -1.15% | -2.41% | 2.03% | -14.36% | -3.32% | 15.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4300 | 1.4300 | -0.21% | -2.79% | -4.09% | -2.72% | -16.81% | -4.98% | 13.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4330 | 1.4330 | -0.28% | -2.72% | -3.89% | -4.47% | -17.07% | -4.78% | 9.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4370 | 1.4370 | -1.37% | -2.58% | -7.59% | -5.40% | -17.74% | -4.52% | 10.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4570 | 1.4570 | -1.02% | 0.69% | -5.08% | -5.45% | -15.97% | -3.19% | 16.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4720 | 1.4720 | 0.07% | 0.68% | -1.54% | -5.46% | -14.52% | -2.19% | 17.38% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4710 | 1.4710 | -0.14% | 2.51% | -1.61% | -5.58% | -12.54% | -2.26% | 17.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4730 | 1.4730 | -0.14% | 2.43% | -1.01% | -5.03% | -13.10% | -2.13% | 10.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4750 | 1.4750 | 1.94% | 1.10% | 0.27% | -4.10% | -11.25% | -1.99% | 8.70% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4470 | 1.4470 | -1.03% | -0.14% | 1.05% | -5.67% | -12.20% | -3.85% | 9.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4620 | 1.4620 | 1.88% | -0.07% | 2.67% | -5.74% | -12.77% | -2.86% | 10.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4350 | 1.4350 | -0.21% | -0.07% | 0.77% | -8.42% | -15.69% | -4.65% | 8.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4380 | 1.4380 | -1.44% | -0.55% | 1.41% | -7.52% | -16.40% | -4.45% | 18.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4590 | 1.4590 | 0.69% | 2.10% | 3.40% | -5.32% | -14.33% | -3.06% | 21.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4490 | 1.4490 | -0.96% | 1.61% | 0.07% | -5.05% | -15.76% | -3.72% | 25.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4630 | 1.4630 | 1.88% | 1.11% | 1.67% | -4.13% | -15.04% | -2.79% | 26.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4360 | 1.4360 | -0.69% | -0.55% | -0.21% | -7.24% | -15.13% | -4.58% | 24.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4460 | 1.4460 | 1.19% | -3.02% | 0.84% | -6.29% | -15.19% | -3.92% | 27.40% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4290 | 1.4290 | 0.21% | -4.16% | 0.85% | -6.42% | -15.24% | -5.05% | 27.82% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4260 | 1.4260 | -1.45% | -4.36% | -0.14% | -7.34% | -16.41% | -5.25% | 26.64% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4470 | 1.4470 | 0.21% | -6.95% | 1.33% | -6.71% | -14.28% | -3.85% | 28.51% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4440 | 1.4440 | -3.15% | -5.93% | 1.12% | -5.99% | -14.51% | -4.05% | 28.24% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4910 | 1.4910 | -4.12% | 0.20% | 4.48% | -3.81% | -8.86% | -0.93% | 34.45% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5550 | 1.5550 | 1.30% | 5.71% | 8.97% | 1.83% | -5.30% | 3.32% | 40.22% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5350 | 1.5350 | 2.68% | 7.19% | 7.57% | 0.52% | -5.13% | 1.99% | 38.41% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4950 | 1.4950 | 1.77% | 4.99% | 4.84% | -2.80% | -5.68% | -0.66% | 32.65% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4690 | 1.4690 | -1.28% | 5.23% | 2.80% | -6.73% | -6.13% | -2.39% | 31.75% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4880 | 1.4880 | 1.16% | 4.94% | 5.31% | -5.70% | -5.04% | -1.13% | 35.03% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4710 | 1.4710 | 2.72% | 4.25% | 4.10% | -7.95% | -6.54% | -2.26% | 33.48% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4320 | 1.4320 | 0.56% | -1.10% | 1.34% | -10.83% | -8.56% | -4.85% | 29.95% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4240 | 1.4240 | 2.01% | -1.04% | 0.64% | -11.99% | -7.41% | -5.38% | 29.45% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3960 | 1.3960 | -1.55% | -3.39% | -2.79% | -13.83% | -10.74% | -7.24% | 26.91% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4180 | 1.4180 | 0.50% | -1.53% | -1.05% | -12.79% | -9.04% | -5.78% | 28.68% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4110 | 1.4110 | -2.56% | -1.60% | -1.54% | -14.95% | -9.90% | -6.25% | 28.04% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4480 | 1.4480 | 0.63% | 2.19% | 1.05% | -12.08% | -4.80% | -3.79% | 31.40% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4390 | 1.4390 | -0.42% | 0.77% | -2.11% | -13.16% | -5.39% | -4.39% | 29.41% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4450 | 1.4450 | 0.35% | 2.05% | -1.70% | -13.52% | -2.36% | -3.99% | 30.42% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4400 | 1.4400 | 0.42% | 1.55% | -2.04% | -13.93% | -2.04% | -4.32% | 32.35% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4340 | 1.4340 | 1.20% | 0.28% | -2.45% | -14.29% | -0.76% | -4.72% | 31.80% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4170 | 1.4170 | -0.77% | -1.39% | -3.61% | -15.30% | 1.00% | -5.85% | 30.24% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4280 | 1.4280 | 0.85% | 0.07% | -2.53% | -14.39% | 2.00% | -5.12% | 29.94% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4160 | 1.4160 | -0.14% | -0.14% | -0.70% | -15.11% | 1.72% | -5.91% | 29.67% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4180 | 1.4180 | -0.84% | -0.49% | -3.54% | -14.99% | 2.31% | -5.78% | 29.62% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4300 | 1.4300 | -0.49% | 0.28% | -4.67% | -14.83% | -0.28% | -4.98% | 30.71% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4370 | 1.4370 | 0.70% | 0.56% | -4.20% | -14.11% | 0.42% | -4.52% | 31.35% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4270 | 1.4270 | 0.63% | 0.99% | -7.40% | -14.40% | 0.21% | -5.18% | 29.49% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4180 | 1.4180 | -0.49% | -0.28% | -8.93% | -14.94% | -0.21% | -5.78% | 28.44% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4250 | 1.4250 | -0.07% | 0.49% | -8.54% | -14.52% | 0.21% | -5.32% | 29.08% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4260 | 1.4260 | -0.21% | 0.78% | -8.06% | -15.12% | 1.28% | -5.25% | 29.17% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4290 | 1.4290 | 1.13% | -0.49% | -7.87% | -16.68% | 1.35% | -5.05% | 29.44% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4130 | 1.4130 | -0.63% | -1.40% | -7.89% | -17.03% | 0.36% | -6.11% | 26.61% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4220 | 1.4220 | 0.28% | -2.40% | -8.32% | -16.50% | 1.35% | -5.51% | 27.88% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4180 | 1.4180 | 0.21% | -3.54% | -9.51% | -16.74% | 3.28% | -5.78% | 27.52% | 开放申购 | 开放赎回 |
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