|
| 诺安汇利A(005901)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 | | 2025-09-16 | 1.4533 | 1.4533 | 0.03% | -- | 0.71% | -- | -- | 3.11% | -19.55% | -- | -- | | 2025-09-15 | 1.4528 | 1.4528 | 0.07% | -0.04% | 0.67% | 0.89% | -- | 3.08% | -19.86% | -- | -- | | 2025-09-12 | 1.4518 | 1.4518 | 0.03% | -- | -- | -- | 6.95% | 3.01% | -20.19% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4513 | 1.4513 | 0.00% | -- | 0.48% | 0.70% | 6.89% | 2.97% | -20.22% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4534 | 1.4534 | 0.00% | -- | -- | -- | 7.44% | 3.12% | -20.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4531 | 1.4531 | 0.00% | -- | -- | 1.22% | 7.33% | 3.10% | -19.95% | -- | -- | | 2025-08-22 | 1.4454 | 1.4454 | 0.00% | 0.16% | -0.26% | 0.79% | -- | 2.55% | -20.93% | -- | -- | | 2025-08-20 | 1.4425 | 1.4425 | 0.09% | -0.11% | -- | 0.61% | -- | 2.35% | -21.06% | -- | -- | | 2025-08-19 | 1.4412 | 1.4412 | 0.01% | -- | -- | 0.54% | 3.99% | 2.26% | -21.13% | -- | -- | | 2025-08-18 | 1.4410 | 1.4410 | -0.15% | -0.24% | -- | 0.88% | 4.05% | 2.24% | -21.25% | -- | -- | | 2025-08-15 | 1.4431 | 1.4431 | 0.01% | -- | -- | 0.97% | 3.37% | 2.39% | -21.05% | -- | -- | | 2025-08-14 | 1.4430 | 1.4430 | -0.08% | -0.30% | -0.40% | -- | 3.64% | 2.38% | -20.98% | -- | -- | | 2025-08-13 | 1.4441 | 1.4441 | 0.00% | -0.19% | -- | -- | -- | 2.46% | -20.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4444 | 1.4444 | 0.00% | -- | -- | 1.14% | -- | 2.48% | -20.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4473 | 1.4473 | 0.03% | 0.17% | -- | 1.47% | 2.04% | 2.69% | -20.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4469 | 1.4469 | 0.00% | -- | -0.17% | -- | -- | 2.66% | -20.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4448 | 1.4448 | 0.00% | -0.17% | -0.05% | 1.38% | -- | 2.51% | -20.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4467 | 1.4467 | 0.00% | -0.17% | 0.06% | -- | -- | 2.65% | -20.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4473 | 1.4473 | -0.08% | -0.21% | -- | -- | 6.52% | 2.69% | -20.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4485 | 1.4485 | -0.05% | -0.08% | 0.08% | -- | -- | 2.77% | -20.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4492 | 1.4492 | 0.00% | -- | 0.14% | -- | -- | 2.82% | -20.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4503 | 1.4503 | 0.05% | -- | -- | -- | -- | 2.90% | -20.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4496 | 1.4496 | 0.00% | -- | -- | -- | -- | 2.85% | -20.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4488 | 1.4488 | 0.00% | -- | 0.61% | -- | -- | 2.80% | -20.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4493 | 1.4493 | 0.00% | 0.19% | -- | 2.14% | 1.91% | 2.83% | -20.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4494 | 1.4494 | 0.06% | 0.25% | 0.95% | 2.50% | 0.58% | 2.84% | -20.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4485 | 1.4485 | 0.05% | 0.15% | 0.90% | 2.43% | -- | 2.77% | -20.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4478 | 1.4478 | 0.08% | -- | -- | -- | -2.06% | 2.72% | -20.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4466 | 1.4466 | 0.08% | -- | -- | -- | -3.02% | 2.64% | -20.70% | -- | -- | | 2025-06-30 | 1.4455 | 1.4455 | -0.02% | -0.12% | -- | 2.63% | -- | 2.56% | -20.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4458 | 1.4458 | -0.04% | -0.10% | 0.89% | -- | -0.77% | 2.58% | -20.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4464 | 1.4464 | 0.00% | -- | 0.91% | -- | -2.47% | 2.63% | -20.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4473 | 1.4473 | 0.01% | -- | -- | -- | -2.54% | 2.69% | -20.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4472 | 1.4472 | 0.00% | 0.50% | 0.94% | 2.80% | -2.34% | 2.68% | -20.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4439 | 1.4439 | 0.00% | 0.19% | 1.08% | -- | -- | 2.45% | -20.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4400 | 1.4400 | 0.00% | -- | -- | -- | -4.76% | 2.17% | -20.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4412 | 1.4412 | 0.26% | 0.38% | 0.92% | -- | -4.19% | 2.26% | -21.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4375 | 1.4375 | 0.00% | 0.13% | 0.66% | 2.28% | -- | 1.99% | -22.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4358 | 1.4358 | 0.01% | 0.18% | 0.75% | 2.02% | -- | 1.87% | -19.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4356 | 1.4356 | 0.00% | 0.18% | 0.74% | 1.93% | -- | 1.86% | -19.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4332 | 1.4332 | 0.01% | -- | 0.60% | -- | -10.34% | 1.69% | -14.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4330 | 1.4330 | -0.02% | -0.05% | -- | -- | -- | 1.67% | -14.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4333 | 1.4333 | 0.00% | -0.01% | -- | 1.85% | -10.81% | 1.70% | -14.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4341 | 1.4341 | 0.00% | 0.34% | -- | -- | -- | 1.75% | -14.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4337 | 1.4337 | 0.02% | -- | 0.60% | 1.85% | -- | 1.72% | -14.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4334 | 1.4334 | 0.34% | -- | 0.58% | -- | -13.63% | 1.70% | -12.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4285 | 1.4285 | -0.06% | 0.03% | -- | -- | -13.05% | 1.36% | -13.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4293 | 1.4293 | 0.00% | 0.12% | -- | -- | -12.40% | 1.41% | -13.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4281 | 1.4281 | 0.04% | 0.21% | -- | 1.28% | -- | 1.33% | -9.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4276 | 1.4276 | 0.08% | 0.18% | 0.61% | 1.25% | -- | 1.29% | -9.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4264 | 1.4264 | 0.00% | 0.09% | -- | 1.16% | -14.80% | 1.21% | -9.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4251 | 1.4251 | 0.00% | -- | 1.18% | 1.24% | -12.48% | 1.11% | -9.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4246 | 1.4246 | 0.00% | 0.07% | 1.14% | 1.21% | -11.49% | 1.08% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4236 | 1.4236 | -0.11% | -- | -- | -- | -- | 1.01% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4251 | 1.4251 | 0.00% | -- | -- | 1.66% | -- | 1.11% | -14.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4189 | 1.4189 | 0.00% | -- | -- | 0.84% | -9.70% | 0.67% | -16.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4141 | 1.4141 | 0.00% | -- | 0.40% | -- | -- | 0.33% | -19.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4089 | 1.4089 | 0.03% | 0.09% | -- | -- | -11.00% | -0.04% | -18.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4085 | 1.4085 | 0.00% | -- | -- | 0.28% | -- | -0.06% | -17.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4076 | 1.4076 | 0.00% | -- | 0.16% | -- | -- | -0.13% | -18.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4078 | 1.4078 | 0.00% | -- | 0.01% | -- | -14.24% | -0.11% | -20.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4081 | 1.4081 | 0.00% | -- | -- | -- | -10.53% | -0.09% | -19.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4054 | 1.4054 | 0.00% | -0.21% | -0.30% | 0.85% | -6.26% | -0.28% | -22.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4086 | 1.4086 | 0.09% | 0.09% | 0.05% | 1.69% | -6.15% | -0.06% | -25.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4074 | 1.4074 | -0.07% | 0.25% | -0.01% | 1.60% | -- | -0.14% | -25.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4084 | 1.4084 | 0.00% | 0.22% | 0.06% | 1.95% | -- | -0.07% | -26.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4073 | 1.4073 | 0.24% | -- | -- | 2.48% | -9.41% | -0.15% | -26.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4039 | 1.4039 | -0.10% | -- | -- | 2.29% | -8.03% | -0.39% | -26.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4053 | 1.4053 | 0.00% | -- | -- | 2.39% | -7.93% | -0.29% | -26.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4076 | 1.4076 | 0.00% | -- | -- | 2.47% | -- | -0.13% | -27.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4106 | 1.4106 | 0.01% | 0.19% | 0.57% | 2.60% | -4.77% | 0.09% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4104 | 1.4104 | 0.06% | 0.20% | 0.56% | 2.57% | -4.78% | 0.07% | -27.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4096 | 1.4096 | -0.03% | 0.14% | 0.50% | 2.43% | -4.83% | 0.01% | -28.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4100 | 1.4100 | 0.04% | 0.17% | -- | 2.42% | 5.24% | 0.04% | -27.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4094 | 1.4094 | 0.11% | 0.13% | -0.02% | 2.64% | 3.50% | 0.00% | -26.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4079 | 1.4079 | 0.02% | 0.02% | -- | 2.44% | -- | -0.11% | -26.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4076 | 1.4076 | 0.00% | -- | 0.21% | 2.90% | -18.05% | -0.13% | -27.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4025 | 1.4025 | 0.06% | -0.14% | -- | 2.42% | -13.43% | -0.49% | -30.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4016 | 1.4016 | 0.00% | -- | -- | 2.33% | -13.79% | -0.55% | -30.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4018 | 1.4018 | -0.19% | -0.06% | -- | 2.40% | -20.38% | -0.54% | -31.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4044 | 1.4044 | 0.00% | 0.06% | 0.26% | 2.55% | -21.55% | -0.35% | -32.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4021 | 1.4021 | 0.04% | -- | -- | 2.20% | -21.55% | -0.52% | -32.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4015 | 1.4015 | -0.08% | -0.58% | -- | 2.33% | -21.58% | -0.56% | -33.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4026 | 1.4026 | -0.06% | -- | 0.65% | 2.38% | -21.40% | -0.48% | -33.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4035 | 1.4035 | -0.26% | -0.42% | 1.21% | 2.77% | -21.84% | -0.42% | -32.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4071 | 1.4071 | 0.00% | -- | 1.60% | 2.62% | -20.97% | -0.16% | -32.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4097 | 1.4097 | 0.00% | 0.35% | 1.78% | 2.89% | -21.82% | 0.02% | -33.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4094 | 1.4094 | 0.00% | 0.60% | 2.03% | 2.87% | -22.27% | 0.00% | -32.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4048 | 1.4048 | 0.01% | -- | 2.03% | 2.53% | -21.71% | -22.53% | -32.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4046 | 1.4046 | 0.26% | -- | 2.20% | 2.82% | -20.99% | -22.54% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4010 | 1.4010 | 0.00% | -- | 2.02% | -- | -20.53% | -22.74% | -31.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4008 | 1.4008 | 0.00% | 1.02% | 1.97% | -- | -22.35% | -22.75% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3960 | 1.3960 | 0.00% | 0.78% | 1.53% | 2.84% | -22.49% | -23.01% | -32.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3935 | 1.3935 | 0.49% | 0.87% | 1.26% | 3.02% | -22.29% | -23.15% | -32.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3867 | 1.3867 | 0.12% | 0.39% | 0.76% | -- | -22.67% | -23.53% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3850 | 1.3850 | -0.01% | 0.60% | 0.87% | 2.39% | -23.30% | -23.62% | -30.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3852 | 1.3852 | 0.00% | 0.73% | 0.79% | 2.36% | -23.12% | -23.61% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3852 | 1.3852 | 0.27% | 0.79% | 0.98% | 2.38% | -23.32% | -23.61% | -31.48% | -- | -- | | 2024-12-03 | 1.3815 | 1.3815 | 0.01% | 0.60% | 0.77% | 2.05% | -23.45% | -23.81% | -31.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3813 | 1.3813 | 0.33% | 0.64% | 0.75% | -- | -23.46% | -23.82% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3768 | 1.3768 | 0.12% | 0.31% | 0.64% | -- | -23.71% | -24.07% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3751 | 1.3751 | 0.05% | 0.04% | 0.50% | -- | -23.89% | -24.17% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3744 | 1.3744 | 0.08% | 0.05% | 0.48% | -- | -23.69% | -24.20% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3733 | 1.3733 | 0.06% | 0.00% | 0.39% | -- | -23.76% | -24.27% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3725 | 1.3725 | 0.00% | -0.04% | 0.34% | -- | -23.81% | -24.31% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3725 | 1.3725 | -0.15% | -0.09% | 0.20% | -- | -23.85% | -24.31% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3746 | 1.3746 | 0.07% | -0.02% | 0.36% | -- | -23.84% | -24.19% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3737 | 1.3737 | 0.03% | -0.15% | 0.22% | -- | -23.92% | -24.24% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3733 | 1.3733 | 0.01% | -0.12% | 0.19% | -0.91% | -23.67% | -24.27% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3731 | 1.3731 | -0.05% | -0.15% | 0.18% | -0.85% | -23.69% | -24.28% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3738 | 1.3738 | -0.08% | -0.17% | 0.32% | -1.60% | -23.57% | -24.24% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3749 | 1.3749 | -0.07% | -0.13% | 0.22% | -1.25% | -23.39% | -24.18% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3758 | 1.3758 | 0.07% | 0.20% | 0.45% | -- | -23.33% | -24.13% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3749 | 1.3749 | -0.01% | 0.04% | 0.39% | -- | -23.10% | -24.18% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3751 | 1.3751 | -0.08% | 0.24% | 0.40% | -- | -23.09% | -24.17% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3762 | 1.3762 | -0.04% | 0.38% | 0.36% | -- | -22.98% | -24.11% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3767 | 1.3767 | 0.26% | 0.61% | 0.48% | -2.93% | -22.91% | -24.08% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3731 | 1.3731 | -0.09% | 0.42% | 0.22% | -- | -23.03% | -24.28% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3744 | 1.3744 | 0.19% | 0.47% | 0.31% | -- | -22.71% | -24.20% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3718 | 1.3718 | 0.06% | 0.26% | 0.12% | -3.83% | -22.86% | -24.35% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3710 | 1.3710 | 0.20% | 0.23% | 0.07% | -- | -22.85% | -24.39% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3683 | 1.3683 | 0.07% | -0.02% | -0.13% | -- | -22.87% | -24.54% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3674 | 1.3674 | -0.04% | -0.14% | -0.20% | -1.58% | -22.91% | -24.59% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3680 | 1.3680 | -0.01% | -0.12% | 0.14% | -- | -22.69% | -24.56% | -31.67% | -- | -- | | 2024-10-28 | 1.3682 | 1.3682 | 0.02% | -0.11% | 0.15% | -1.50% | -22.68% | -24.55% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3679 | 1.3679 | -0.05% | -0.20% | 0.18% | 0.31% | -22.39% | -24.56% | -32.70% | -- | -- | | 2024-10-24 | 1.3686 | 1.3686 | -0.05% | -0.03% | 0.29% | 0.73% | -21.92% | -24.52% | -32.28% | -- | -- | | 2024-10-23 | 1.3693 | 1.3693 | -0.03% | -0.01% | 0.53% | -- | -21.13% | -24.49% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3697 | 1.3697 | 0.00% | 0.02% | -- | -- | -21.61% | -24.46% | -32.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3697 | 1.3697 | -0.07% | -0.16% | -- | -3.89% | -21.61% | -24.46% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3707 | 1.3707 | 0.12% | 0.08% | 0.73% | -- | -21.84% | -24.41% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3690 | 1.3690 | -0.04% | -0.07% | -- | -- | -22.34% | -24.50% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3695 | 1.3695 | 0.01% | 0.28% | -- | -- | -22.30% | -24.47% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3694 | 1.3694 | -0.18% | -0.13% | -- | -5.24% | -22.29% | -24.48% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3719 | 1.3719 | 0.17% | 0.13% | -- | -- | -22.15% | -24.34% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3696 | 1.3696 | -0.03% | -0.04% | 0.87% | -- | -22.49% | -24.47% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3700 | 1.3700 | 0.31% | -0.01% | 1.29% | -- | -22.54% | -24.45% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3657 | 1.3657 | -0.40% | -0.32% | -- | -- | -22.85% | -24.68% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3712 | 1.3712 | 0.08% | 0.08% | 1.37% | -3.59% | -22.71% | -24.38% | -32.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3701 | 1.3701 | 0.29% | 0.59% | -- | -- | -22.77% | -24.44% | -31.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3661 | 1.3661 | 0.00% | -- | -- | -6.24% | -22.75% | -24.66% | -31.85% | -- | -- | | 2024-09-25 | 1.3654 | 1.3654 | 0.06% | 0.35% | -- | -6.78% | -22.77% | -24.70% | -32.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3646 | 1.3646 | 0.18% | -- | -- | -5.97% | -22.90% | -24.74% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3621 | 1.3621 | 0.00% | -- | -- | -8.28% | -23.04% | -24.88% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3605 | 1.3605 | -0.01% | 0.22% | -1.83% | -9.44% | -22.96% | -24.97% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3607 | 1.3607 | 0.00% | 0.21% | -1.75% | -- | -23.12% | -24.96% | -32.87% | 开放申购 | 开放赎回 |
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