|
| 诺安安鑫(002291)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-16 | 2.5388 | 2.5388 | -0.47% | -- | 8.91% | 21.68% | 6.04% | 17.33% | 12.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5507 | 2.5507 | -0.66% | -- | -- | 22.25% | 6.51% | 17.88% | 13.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5677 | 2.5677 | 0.91% | 0.21% | 10.51% | 23.07% | 8.02% | 18.67% | 13.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5446 | 2.5446 | -0.12% | -0.62% | 9.51% | 21.96% | 7.05% | 17.60% | 14.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5477 | 2.5477 | 0.00% | 1.71% | 11.31% | 22.11% | 5.91% | 17.74% | 15.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5622 | 2.5622 | 0.06% | 2.29% | -- | 23.31% | 5.42% | 18.41% | 14.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5606 | 2.5606 | 2.22% | 2.16% | -- | 28.02% | 5.36% | 18.34% | 13.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5049 | 2.5049 | -0.06% | -- | 8.15% | -- | 1.05% | 15.76% | 9.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5065 | 2.5065 | 1.58% | 3.71% | 8.22% | 24.76% | 1.11% | 15.84% | 9.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4675 | 2.4675 | 1.68% | -- | 8.41% | 21.26% | 0.29% | 14.04% | 7.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4268 | 2.4268 | -0.49% | -- | -- | -- | -1.03% | 12.15% | 5.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4387 | 2.4387 | 0.00% | 1.87% | 7.87% | 19.72% | -1.36% | 12.70% | 5.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4168 | 2.4168 | 0.00% | -- | 6.90% | 20.95% | -2.72% | 11.69% | 4.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3939 | 2.3939 | 2.69% | 4.59% | 6.28% | 14.27% | -5.64% | 10.63% | 7.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3311 | 2.3311 | 0.00% | 0.85% | 3.49% | 9.86% | -6.93% | 7.73% | 4.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3236 | 2.3236 | 0.00% | -- | -- | 10.27% | -7.71% | 7.39% | 6.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2889 | 2.2889 | -0.98% | -- | 5.20% | 9.38% | -7.46% | 5.78% | 3.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3115 | 2.3115 | 0.47% | -0.97% | 6.24% | 10.25% | -6.81% | 6.83% | 4.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3006 | 2.3006 | 0.00% | -- | 5.74% | 10.24% | -7.25% | 6.32% | 2.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3342 | 2.3342 | 0.00% | 2.56% | -- | 7.88% | -5.40% | 7.88% | 4.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3162 | 2.3162 | 0.00% | 2.45% | -- | 7.38% | -5.81% | 7.04% | 5.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2760 | 2.2760 | 0.00% | -- | 7.18% | 8.04% | -7.31% | 5.19% | 4.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2607 | 2.2607 | -0.01% | 0.37% | 7.23% | 6.14% | -9.07% | 4.48% | 4.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2610 | 2.2610 | 0.14% | 0.91% | -- | 5.85% | -8.86% | 4.49% | 5.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2579 | 2.2579 | 0.00% | 0.90% | 8.31% | 6.61% | -7.74% | 4.35% | 5.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2524 | 2.2524 | 0.53% | 3.52% | 7.96% | 5.02% | -9.70% | 4.09% | 6.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2405 | 2.2405 | 0.13% | 4.34% | 7.39% | 3.44% | -10.22% | 3.54% | 3.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2377 | 2.2377 | 0.00% | -- | 7.25% | 3.20% | -11.00% | 3.42% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1758 | 2.1758 | 1.33% | -- | 4.28% | 0.99% | -14.09% | 0.55% | 1.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1473 | 2.1473 | 0.00% | -- | 3.34% | -0.43% | -14.38% | -0.76% | -3.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0946 | 2.0946 | -2.82% | -- | 2.93% | -4.94% | -16.84% | -3.20% | -6.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1554 | 2.1554 | 1.50% | 3.40% | 5.92% | -1.57% | -14.17% | -0.39% | -3.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1236 | 2.1236 | 0.36% | -- | 4.36% | -2.62% | -15.58% | -1.86% | -5.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1159 | 2.1159 | 0.36% | 1.41% | 4.73% | -3.21% | -15.67% | -2.21% | -12.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1083 | 2.1083 | 0.00% | 1.05% | 5.52% | -2.67% | -15.74% | -2.56% | -12.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0846 | 2.0846 | 0.00% | -0.09% | 0.42% | -5.23% | -15.77% | -3.66% | -16.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0864 | 2.0864 | 0.41% | 7.01% | -0.02% | -2.85% | -14.42% | -3.58% | -12.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0779 | 2.0779 | 3.89% | -- | -1.84% | -3.23% | -15.49% | -3.97% | -12.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0001 | 2.0001 | 0.00% | -- | -5.52% | -7.13% | -18.29% | -7.57% | -15.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9213 | 1.9213 | -1.46% | -5.58% | -11.21% | -8.61% | -22.26% | -11.21% | -20.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9498 | 1.9498 | 0.00% | -- | -9.61% | -7.96% | -21.01% | -9.89% | -17.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0090 | 2.0090 | -1.27% | 0.55% | -6.87% | -5.10% | -18.27% | -7.15% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0349 | 2.0349 | 0.00% | -1.97% | -3.40% | -1.31% | -17.21% | -5.96% | -14.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0370 | 2.0370 | 0.82% | -2.76% | -4.37% | -0.39% | -17.13% | -5.86% | -15.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0204 | 2.0204 | 1.12% | -4.78% | -5.15% | -0.16% | -17.80% | -6.63% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9981 | 1.9981 | -3.74% | -5.66% | -6.19% | -3.25% | -18.71% | -7.66% | -17.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0758 | 2.0758 | -0.96% | -1.49% | -2.54% | -0.36% | -15.15% | -4.07% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0959 | 2.0959 | 0.05% | -0.97% | -1.70% | -0.77% | -13.69% | -3.14% | -11.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0949 | 2.0949 | -1.27% | 0.11% | -2.32% | -2.49% | -13.05% | -3.18% | -11.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1219 | 2.1219 | 0.19% | 1.21% | -1.06% | -1.62% | -11.46% | -1.94% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1179 | 2.1179 | 0.51% | 1.49% | -1.25% | -2.95% | -11.24% | -2.12% | -10.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1071 | 2.1071 | -0.44% | -0.46% | -3.28% | -3.96% | -11.80% | -2.62% | -13.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1164 | 2.1164 | 1.13% | -0.92% | -2.83% | -3.28% | -11.20% | -2.19% | -10.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0927 | 2.0927 | -0.19% | -2.57% | -2.86% | -4.36% | -12.41% | -3.29% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0966 | 2.0966 | 0.46% | -3.11% | -2.68% | -4.71% | -12.05% | -3.11% | -12.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0869 | 2.0869 | -1.42% | -3.25% | -3.13% | -5.73% | -11.83% | -3.55% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1169 | 2.1169 | -0.89% | -1.86% | -1.79% | -4.37% | -9.62% | -2.17% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1360 | 2.1360 | -0.55% | 0.09% | -1.82% | -3.51% | -7.51% | -1.28% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1479 | 2.1479 | -0.73% | 1.21% | -1.95% | -2.97% | -7.70% | -0.73% | -2.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1638 | 2.1638 | 0.31% | 2.72% | -1.22% | -2.25% | -4.85% | 0.00% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1571 | 2.1571 | 1.08% | 1.27% | -1.82% | -2.56% | -5.28% | -7.31% | 1.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1341 | 2.1341 | 0.56% | -0.09% | -3.15% | -3.60% | -6.15% | -8.29% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1223 | 2.1223 | 0.75% | 0.20% | -3.08% | -3.75% | -7.55% | -8.80% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1066 | 2.1066 | -1.37% | -1.10% | -3.40% | -3.41% | -7.10% | -9.48% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1359 | 2.1359 | 0.28% | 0.18% | -2.05% | -2.69% | -3.38% | -8.22% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1300 | 2.1300 | -0.28% | -0.69% | -1.67% | -3.02% | -4.36% | -8.47% | 2.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1360 | 2.1360 | 0.85% | -1.39% | -2.48% | -1.71% | -5.77% | -8.21% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1180 | 2.1180 | -0.56% | -2.32% | -3.71% | -3.40% | -7.23% | -8.99% | 3.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1300 | 2.1300 | -0.10% | -2.23% | -2.58% | -3.29% | -7.19% | -8.47% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1321 | 2.1321 | -0.59% | -2.11% | -2.48% | -3.81% | -7.99% | -8.38% | 3.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1447 | 2.1447 | -0.98% | -0.45% | -1.78% | -2.95% | -8.96% | -7.84% | 7.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1660 | 2.1660 | -0.11% | 0.44% | -0.15% | -2.22% | -7.62% | -6.92% | 8.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1684 | 2.1684 | -0.46% | 0.69% | 0.40% | -2.58% | -7.31% | -6.82% | 10.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1785 | 2.1785 | 0.02% | 1.07% | 1.18% | -3.02% | -7.99% | -6.39% | 10.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1781 | 2.1781 | 1.10% | 0.11% | 1.17% | -3.04% | -8.17% | -6.40% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1544 | 2.1544 | -0.10% | -1.65% | 0.32% | -3.21% | -10.49% | -7.42% | 8.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1565 | 2.1565 | 0.13% | -1.63% | 0.43% | -3.31% | -10.69% | -7.33% | 9.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1536 | 2.1536 | -0.09% | -1.98% | 0.00% | -5.02% | -10.70% | -7.46% | 8.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1555 | 2.1555 | -0.93% | -2.17% | 1.23% | -4.96% | -10.33% | -7.37% | 8.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1757 | 2.1757 | -0.68% | -0.64% | 2.17% | -4.05% | -9.49% | -6.51% | 9.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1906 | 2.1906 | -0.08% | 0.45% | 3.40% | -2.76% | -9.01% | -5.87% | 12.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1923 | 2.1923 | -0.22% | 0.29% | 2.89% | -2.75% | -8.13% | -5.79% | 14.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1971 | 2.1971 | -0.29% | 1.43% | 3.79% | -2.06% | -7.33% | -5.59% | 11.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2034 | 2.2034 | 0.63% | 0.60% | 4.09% | 0.76% | -6.53% | -5.32% | 12.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1897 | 2.1897 | 0.41% | -0.45% | 3.44% | -0.16% | -7.97% | -5.90% | 11.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1807 | 2.1807 | -0.24% | -0.26% | 6.64% | -1.45% | -9.79% | -6.29% | 7.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1860 | 2.1860 | 0.92% | 0.92% | 8.03% | -0.55% | -9.09% | -6.06% | 7.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1661 | 2.1661 | -1.10% | -0.80% | 4.88% | -2.78% | -9.66% | -6.92% | 8.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1903 | 2.1903 | -0.42% | 0.97% | 6.05% | -1.24% | -9.82% | -5.88% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1996 | 2.1996 | 0.60% | 1.85% | 6.50% | -1.58% | -8.77% | -5.48% | 10.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1864 | 2.1864 | 0.94% | 1.55% | 1.77% | -3.72% | -10.15% | -6.05% | 11.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1661 | 2.1661 | -0.80% | 1.02% | 0.43% | -3.49% | -11.41% | -6.92% | 8.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1836 | 2.1836 | 0.66% | 1.68% | 0.06% | -3.98% | -11.47% | -6.17% | 12.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1693 | 2.1693 | 0.44% | 1.03% | -0.59% | -4.78% | -10.20% | -6.78% | 11.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1597 | 2.1597 | 0.31% | 0.28% | -1.03% | -5.45% | -12.30% | -7.19% | 11.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1530 | 2.1530 | 0.41% | 1.11% | -1.60% | -6.99% | -11.66% | -7.48% | 8.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1443 | 2.1443 | -0.15% | 2.00% | -2.55% | -7.19% | -13.39% | -7.86% | 9.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1475 | 2.1475 | 0.01% | 1.37% | -2.99% | -7.89% | -13.76% | -7.72% | 11.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1472 | 2.1472 | -0.30% | 1.82% | -3.00% | -8.40% | -13.52% | -7.73% | 11.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1537 | 2.1537 | 1.14% | 1.08% | -2.71% | -8.67% | -13.39% | -7.45% | 11.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1294 | 2.1294 | 1.29% | 0.59% | -3.81% | -9.43% | -12.52% | -8.50% | 11.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1023 | 2.1023 | -0.76% | 1.96% | -5.03% | -10.24% | -13.74% | -9.66% | 11.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1185 | 2.1185 | 0.46% | 3.46% | -4.30% | -9.62% | -11.55% | -8.96% | 12.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1088 | 2.1088 | -1.03% | 3.12% | -4.74% | -10.58% | -10.28% | -9.38% | 12.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1307 | 2.1307 | 0.65% | 5.29% | -3.75% | -9.22% | -8.62% | -8.44% | 13.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1169 | 2.1169 | 2.67% | 2.50% | -4.00% | -9.32% | -11.44% | -9.03% | 12.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0619 | 2.0619 | 0.70% | -1.03% | -5.46% | -12.45% | -14.86% | -11.40% | 10.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0476 | 2.0476 | 0.13% | -3.05% | -6.71% | -13.63% | -14.72% | -12.01% | 9.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0450 | 2.0450 | 1.06% | -4.81% | -6.89% | -12.80% | -15.12% | -12.12% | 8.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0236 | 2.0236 | -2.02% | -6.18% | -7.86% | -14.09% | -16.47% | -13.04% | 7.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0653 | 2.0653 | -0.86% | -5.36% | -5.80% | -13.11% | -14.77% | -11.25% | 6.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0833 | 2.0833 | -1.36% | -5.05% | -5.41% | -13.18% | -15.05% | -10.48% | 8.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1121 | 2.1121 | -1.69% | -3.48% | -4.71% | -12.59% | -13.77% | -9.24% | 7.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1484 | 2.1484 | -0.39% | -1.81% | -2.78% | -10.80% | -11.87% | -7.68% | 9.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1569 | 2.1569 | -1.16% | -1.97% | -2.39% | -10.07% | -11.67% | -7.31% | 9.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1822 | 2.1822 | -0.54% | -1.42% | -1.96% | -8.98% | -8.70% | -6.23% | 10.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1940 | 2.1940 | 0.27% | -0.89% | -2.33% | -8.18% | -7.90% | -5.72% | 12.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1882 | 2.1882 | 0.00% | -1.15% | -2.59% | -9.27% | -6.41% | -5.97% | 15.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1881 | 2.1881 | -0.55% | -1.16% | -1.70% | -8.62% | -5.64% | -5.97% | 15.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2003 | 2.2003 | -0.61% | -0.61% | -1.15% | -8.24% | -6.46% | -5.45% | 15.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2137 | 2.2137 | 0.39% | 1.86% | 1.23% | -7.19% | -6.52% | -4.87% | 20.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2050 | 2.2050 | 1.11% | 0.57% | 0.53% | -7.70% | -8.80% | -5.25% | 19.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1809 | 2.1809 | -0.64% | -0.98% | -0.57% | -7.86% | -8.59% | -6.28% | 18.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1949 | 2.1949 | -0.06% | -0.97% | 0.07% | -7.69% | -9.22% | -5.68% | 19.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1963 | 2.1963 | 1.06% | -0.61% | -1.42% | -7.63% | -11.07% | -5.62% | 17.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1732 | 2.1732 | -0.88% | -1.90% | -2.01% | -8.60% | -11.69% | -6.61% | 14.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1925 | 2.1925 | -0.45% | -1.50% | -1.90% | -9.23% | -10.85% | -5.78% | 14.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2025 | 2.2025 | -0.63% | -1.95% | -1.45% | -8.76% | -9.43% | -5.35% | 14.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2165 | 2.2165 | 0.30% | -1.33% | -0.82% | -8.18% | -9.05% | -4.75% | 15.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2098 | 2.2098 | -0.24% | -0.72% | -2.83% | -8.05% | -10.78% | -5.04% | 16.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2152 | 2.2152 | -0.48% | -0.68% | -2.77% | -6.66% | -12.80% | -4.81% | 17.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2258 | 2.2258 | -0.92% | -1.84% | -2.55% | -6.00% | -13.16% | -4.35% | 18.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2464 | 2.2464 | 0.00% | -0.96% | -1.65% | -5.49% | -12.52% | -3.47% | 19.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2464 | 2.2464 | 0.92% | -0.93% | -1.65% | -4.64% | -12.52% | -3.47% | 19.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2259 | 2.2259 | -0.20% | -1.19% | -4.53% | -4.98% | -13.08% | -4.35% | 15.44% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2303 | 2.2303 | -1.64% | -0.98% | -4.85% | -4.98% | -13.55% | -4.16% | 14.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2675 | 2.2675 | -0.03% | 0.59% | -3.85% | -3.69% | -12.07% | -2.56% | 13.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2681 | 2.2681 | 0.02% | 1.11% | -3.82% | -5.70% | -10.09% | -2.54% | 13.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2676 | 2.2676 | 0.66% | 3.70% | -3.84% | -5.41% | -9.21% | -2.56% | 13.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2528 | 2.2528 | 0.02% | 2.71% | -3.89% | -5.08% | -9.81% | -3.19% | 11.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2524 | 2.2524 | -0.08% | 1.79% | -4.49% | -5.13% | -9.84% | -3.21% | 12.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2542 | 2.2542 | 0.49% | 2.55% | -3.96% | -5.48% | -12.41% | -3.13% | 13.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2432 | 2.2432 | 2.58% | 0.68% | -4.43% | -6.18% | -13.66% | -3.61% | 12.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1867 | 2.1867 | -0.30% | -1.40% | -6.84% | -8.75% | -15.33% | -6.03% | 9.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1933 | 2.1933 | -0.88% | -1.86% | -7.48% | -7.87% | -15.20% | -5.75% | 10.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2128 | 2.2128 | 0.67% | -2.56% | -5.65% | -7.48% | -14.74% | -4.91% | 12.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1981 | 2.1981 | -1.34% | -2.07% | -6.68% | -8.42% | -17.74% | -5.54% | 13.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2280 | 2.2280 | 0.46% | -2.03% | -5.41% | -8.00% | -16.35% | -4.26% | 15.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2178 | 2.2178 | -0.77% | -2.65% | -5.84% | -8.28% | -15.63% | -4.70% | 14.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2349 | 2.2349 | -1.59% | -2.15% | -7.51% | -6.96% | -15.03% | -3.96% | 15.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2709 | 2.2709 | 1.18% | -1.90% | -5.71% | -5.57% | -13.78% | -2.42% | 17.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2445 | 2.2445 | -1.31% | -2.85% | -6.41% | -6.26% | -15.02% | -3.55% | 19.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2742 | 2.2742 | -0.18% | -2.45% | -5.17% | -5.03% | -13.62% | -2.27% | 21.32% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2782 | 2.2782 | -0.26% | -2.81% | -5.01% | -4.16% | -12.78% | -2.10% | 21.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2841 | 2.2841 | -1.33% | -3.14% | -5.30% | -4.68% | -12.71% | -1.85% | 20.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3149 | 2.3149 | 0.19% | -1.54% | -3.33% | -3.77% | -10.48% | -0.52% | 19.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3104 | 2.3104 | -0.90% | -1.36% | -3.65% | -3.44% | -11.19% | -0.72% | 19.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3314 | 2.3314 | -0.54% | -0.54% | -2.77% | -4.50% | -9.87% | 0.18% | 21.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3440 | 2.3440 | -0.60% | -0.61% | -2.25% | -3.55% | -8.42% | 0.73% | 21.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3582 | 2.3582 | 0.30% | 0.47% | -3.17% | -4.55% | -6.87% | 1.34% | 19.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3511 | 2.3511 | 0.38% | 0.71% | -3.23% | -5.16% | -6.85% | 1.03% | 17.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3422 | 2.3422 | -0.08% | -0.55% | -3.65% | -5.51% | -7.75% | 0.65% | 18.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3440 | 2.3440 | -0.61% | -1.13% | -3.57% | -5.44% | -9.81% | 0.73% | 18.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3584 | 2.3584 | 0.48% | 0.56% | -2.98% | -4.86% | -8.36% | 1.35% | 19.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3472 | 2.3472 | 0.54% | -0.35% | -1.59% | -5.31% | -9.51% | 0.86% | 23.42% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3345 | 2.3345 | -0.87% | -1.78% | -2.28% | -4.78% | -9.99% | 0.32% | 25.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3551 | 2.3551 | -0.66% | -1.85% | -0.50% | -4.28% | -9.03% | 1.20% | 26.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3707 | 2.3707 | 1.08% | -1.89% | -0.29% | -3.32% | -7.22% | 1.87% | 27.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3453 | 2.3453 | -0.43% | -2.62% | -1.36% | -5.13% | -8.81% | 0.78% | 25.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3554 | 2.3554 | -0.90% | -1.79% | -0.94% | -5.19% | -9.11% | 1.22% | 23.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3768 | 2.3768 | -0.95% | -0.87% | -1.60% | -6.16% | -9.56% | 2.14% | 27.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3995 | 2.3995 | -0.70% | 0.42% | -0.60% | -5.31% | -7.66% | 3.11% | 30.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4164 | 2.4164 | 0.33% | 0.19% | 0.10% | -4.46% | -6.64% | 3.84% | 31.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4085 | 2.4085 | 0.43% | 0.58% | -0.23% | -5.07% | -6.13% | 3.50% | 30.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3983 | 2.3983 | 0.03% | 0.02% | 1.06% | -4.25% | -6.66% | 3.06% | 25.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3976 | 2.3976 | 0.34% | -0.59% | 1.26% | -3.91% | -5.59% | 3.03% | 24.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3894 | 2.3894 | -0.93% | -1.20% | 0.52% | -5.09% | -5.89% | 2.68% | 28.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4119 | 2.4119 | 0.72% | -0.96% | 2.38% | -3.77% | -5.64% | 3.64% | 29.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3946 | 2.3946 | -0.14% | -1.44% | 1.65% | -3.19% | -6.76% | 2.90% | 29.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3979 | 2.3979 | -0.58% | -1.36% | 2.16% | -3.32% | -8.34% | 3.04% | 33.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4118 | 2.4118 | -0.27% | 0.45% | 2.44% | -1.51% | -7.04% | 3.64% | 36.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4184 | 2.4184 | -0.69% | 1.40% | 0.55% | -1.55% | -8.57% | 3.92% | 39.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4353 | 2.4353 | 0.24% | 1.94% | 1.58% | -0.87% | -7.91% | 4.65% | 40.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4295 | 2.4295 | -0.06% | 2.64% | 1.34% | -2.70% | -7.24% | 4.40% | 40.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4309 | 2.4309 | 1.24% | 2.24% | 1.93% | -0.99% | -7.72% | 4.46% | 44.22% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4011 | 2.4011 | 0.67% | 0.98% | 0.42% | -2.36% | -7.13% | 3.18% | 46.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3851 | 2.3851 | -0.16% | 0.31% | -0.47% | -3.28% | -9.19% | 2.49% | 47.54% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3890 | 2.3890 | 0.93% | -1.10% | -0.30% | -3.37% | -7.47% | 2.66% | 47.78% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.3669 | 2.3669 | -0.45% | -1.95% | -1.23% | -3.60% | -7.69% | 1.71% | 46.41% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3777 | 2.3777 | -1.56% | 0.19% | -1.66% | -4.16% | -7.08% | 2.17% | 49.82% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4155 | 2.4155 | 0.06% | 2.01% | -0.10% | -1.30% | -6.27% | 3.80% | 52.21% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4140 | 2.4140 | 0.00% | 1.56% | -0.16% | -2.71% | -6.22% | 3.73% | 52.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4140 | 2.4140 | 0.45% | 2.47% | 0.82% | -2.42% | -4.84% | 3.73% | 53.11% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.4033 | 2.4033 | 1.27% | 2.60% | 0.36% | -3.65% | -4.62% | 3.27% | 54.43% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3732 | 2.3732 | 0.23% | 1.11% | -0.16% | -4.90% | -6.12% | 1.98% | 51.74% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3678 | 2.3678 | -0.39% | 0.57% | -0.39% | -5.83% | -5.47% | 1.75% | 51.39% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3770 | 2.3770 | 0.90% | -1.17% | 0.00% | -4.61% | -5.47% | 2.14% | 51.98% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.3558 | 2.3558 | 0.57% | -1.74% | -1.54% | -6.72% | -4.58% | 1.23% | 51.74% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.3425 | 2.3425 | -0.20% | -1.30% | -4.05% | -7.51% | -5.92% | 0.66% | 52.15% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.3472 | 2.3472 | -0.30% | -1.13% | -3.42% | -6.40% | -5.48% | 0.86% | 52.51% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.3543 | 2.3543 | -2.11% | -1.28% | -3.13% | -7.66% | -5.15% | 1.17% | 52.98% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.4051 | 2.4051 | 0.32% | 0.59% | -1.04% | -4.62% | -2.15% | 3.35% | 56.28% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3974 | 2.3974 | 1.01% | 0.05% | -3.29% | -4.68% | -2.47% | 3.02% | 59.60% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3734 | 2.3734 | -0.03% | -0.30% | -4.26% | -6.15% | -3.48% | 1.99% | 55.96% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.3741 | 2.3741 | -0.45% | -0.73% | -4.23% | -5.74% | -3.59% | 2.02% | 60.11% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.3849 | 2.3849 | -0.26% | -0.64% | -3.79% | -5.32% | -2.21% | 2.48% | 60.84% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3910 | 2.3910 | -0.22% | -1.27% | -3.55% | -5.07% | -1.29% | 2.75% | 61.25% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3963 | 2.3963 | 0.66% | -0.89% | -2.60% | -4.73% | -1.17% | 2.97% | 64.54% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3806 | 2.3806 | -0.46% | -0.89% | -2.92% | -5.36% | -1.15% | 2.30% | 66.63% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3916 | 2.3916 | -0.36% | -0.55% | -3.26% | -4.92% | 0.91% | 2.77% | 69.79% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.4002 | 2.4002 | -0.89% | 0.25% | -3.39% | -4.34% | -1.29% | 3.14% | 70.40% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.4218 | 2.4218 | 0.16% | 1.13% | -2.52% | -3.21% | 0.32% | 4.07% | 71.93% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.4179 | 2.4179 | 0.66% | 1.72% | -4.59% | -0.72% | 1.53% | 3.90% | 66.25% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.4020 | 2.4020 | -0.12% | 0.24% | -5.03% | -1.37% | 1.16% | 3.22% | 66.68% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.4048 | 2.4048 | 0.44% | -0.03% | -5.21% | -1.26% | 0.35% | 3.34% | 67.68% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.3943 | 2.3943 | -0.02% | 0.07% | -4.41% | -2.09% | 0.58% | 2.89% | 66.94% | 开放申购 | 开放赎回 |
|