|
| 诺安策略精选(320020)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 | | 2024-05-17 | 1.6609 | 2.4209 | 0.73% | -0.14% | 3.42% | 10.91% | -17.20% | -3.34% | -7.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6488 | 2.4033 | -0.15% | -- | 5.05% | 10.10% | -18.62% | -4.04% | -7.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6512 | 2.4068 | 0.00% | -- | -- | 10.26% | -18.18% | -3.91% | -7.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6471 | 2.4008 | -0.97% | 1.24% | 0.79% | 9.99% | -17.62% | -4.14% | -6.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6633 | 2.4244 | 0.00% | 4.16% | -- | 11.07% | -18.41% | -3.20% | -6.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6385 | 2.3883 | 0.71% | 2.61% | -- | 9.82% | -20.83% | -4.64% | -7.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6269 | 2.3714 | 1.89% | 1.31% | -- | 11.19% | -21.39% | -5.32% | -9.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5968 | 2.3275 | -0.57% | 2.20% | 0.59% | -- | -23.45% | -7.07% | -10.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6059 | 2.3408 | -0.50% | 0.76% | 1.16% | 7.90% | -23.01% | -6.54% | -10.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6140 | 2.3526 | 1.18% | -- | 4.00% | -- | -21.47% | -6.07% | -9.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5952 | 2.3252 | 0.33% | -- | -- | -- | -22.54% | -7.16% | -10.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5900 | 2.3176 | 1.77% | -1.00% | 1.14% | 5.26% | -23.62% | -7.47% | -10.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5624 | 2.2773 | -1.97% | -0.46% | -0.62% | 3.48% | -26.29% | -9.07% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5938 | 2.3231 | 0.00% | -- | 1.38% | 6.59% | -24.81% | -7.25% | -10.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6060 | 2.3409 | 2.32% | -- | 2.06% | 2.39% | -28.35% | -6.54% | -8.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5696 | 2.2878 | 0.00% | -2.67% | -0.25% | -3.09% | -29.23% | -8.65% | -10.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6342 | 2.3820 | 0.00% | -- | -- | 0.38% | -27.14% | -4.89% | -5.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6126 | 2.3505 | -0.71% | -- | 2.58% | -2.34% | -29.27% | -6.15% | -8.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6241 | 2.3673 | 0.00% | -- | 3.31% | -0.80% | -28.77% | -5.48% | -7.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5875 | 2.3139 | 0.00% | 0.98% | -- | -8.40% | -28.58% | -7.61% | -9.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5519 | 2.2620 | 0.00% | -- | 0.48% | -8.82% | -30.71% | -9.68% | -11.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5721 | 2.2915 | -1.11% | -0.10% | 2.18% | -8.64% | -29.82% | -8.51% | -11.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5897 | 2.3171 | 0.14% | 2.15% | 4.26% | -7.86% | -30.23% | -7.48% | -9.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5874 | 2.3138 | 0.00% | 1.63% | -- | -7.53% | -29.18% | -7.62% | -9.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5736 | 2.2937 | 1.11% | 0.10% | 5.08% | -10.31% | -31.45% | -8.42% | -10.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5563 | 2.2685 | -0.36% | -0.58% | 3.93% | -12.25% | -31.65% | -9.43% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5620 | 2.2768 | 0.00% | 0.10% | 4.31% | -12.22% | -32.12% | -9.10% | -11.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5720 | 2.2913 | 0.42% | -- | 4.97% | -12.25% | -32.55% | -8.51% | -11.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5654 | 2.2817 | 0.31% | -- | 4.92% | -12.82% | -32.50% | -8.90% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5605 | 2.2746 | 0.15% | 2.39% | 6.65% | -13.52% | -33.39% | -9.18% | -11.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5581 | 2.2711 | 0.00% | 0.10% | -- | -12.98% | -33.54% | -9.32% | -12.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5241 | 2.2215 | -2.09% | -0.04% | -- | -16.25% | -34.00% | -11.30% | -13.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5566 | 2.2689 | 0.78% | -- | -- | -14.00% | -32.22% | -9.41% | -11.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5445 | 2.2513 | -0.16% | 1.11% | -- | -14.50% | -32.99% | -10.11% | -11.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5469 | 2.2548 | 0.54% | 3.30% | 2.46% | -15.09% | -33.23% | -9.97% | -11.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5386 | 2.2427 | 0.91% | 2.74% | 2.90% | -14.97% | -33.59% | -10.46% | -11.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5247 | 2.2224 | 0.00% | 1.82% | -2.26% | -16.71% | -34.32% | -11.27% | -12.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5276 | 2.2266 | 2.01% | 2.01% | -2.07% | -16.35% | -32.60% | -11.10% | -11.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4975 | 2.1827 | 0.37% | 5.38% | -8.53% | -17.84% | -33.72% | -12.85% | -9.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4920 | 2.1747 | 1.97% | -- | -10.27% | -18.71% | -34.34% | -13.17% | -9.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4632 | 2.1328 | 0.00% | -- | -12.00% | -20.87% | -35.29% | -14.85% | -11.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4211 | 2.0714 | 0.00% | -- | -18.00% | -21.70% | -37.40% | -17.30% | -13.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4883 | 2.1693 | 0.00% | -0.47% | -14.12% | -16.73% | -33.89% | -13.39% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5106 | 2.2018 | 0.05% | -3.69% | -12.22% | -12.81% | -32.90% | -12.09% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5098 | 2.2007 | 0.97% | -6.78% | -12.26% | -11.85% | -32.93% | -12.13% | -9.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4953 | 2.1795 | -4.14% | -7.79% | -13.10% | -14.34% | -33.57% | -12.98% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5599 | 2.2737 | -0.89% | -4.18% | -9.99% | -11.27% | -30.47% | -9.22% | -8.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5739 | 2.2941 | 0.34% | -4.36% | -9.22% | -11.26% | -29.19% | -8.40% | -7.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5685 | 2.2862 | -3.16% | -3.81% | -10.60% | -13.03% | -29.51% | -8.72% | -6.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6196 | 2.3607 | -0.12% | -1.91% | -7.68% | -10.40% | -27.16% | -5.74% | -3.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6216 | 2.3636 | -0.39% | -0.95% | -7.57% | -11.69% | -26.17% | -5.63% | -2.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6280 | 2.3730 | -1.07% | -2.09% | -9.40% | -12.54% | -25.18% | -5.26% | -1.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6456 | 2.3986 | 0.92% | -2.34% | -8.63% | -10.75% | -24.49% | -4.23% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6306 | 2.3768 | -1.25% | -4.05% | -8.98% | -11.39% | -25.27% | -5.10% | -0.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6512 | 2.4068 | 0.86% | -3.91% | -7.83% | -10.66% | -24.45% | -3.91% | 0.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6372 | 2.3864 | -1.53% | -5.53% | -8.61% | -12.43% | -25.01% | -4.72% | -0.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6627 | 2.4235 | -1.33% | -4.06% | -7.14% | -11.06% | -23.80% | -3.24% | 2.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6851 | 2.4562 | -0.85% | -2.11% | -6.85% | -9.86% | -22.13% | -1.93% | 4.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6995 | 2.4772 | -1.09% | -1.12% | -6.43% | -9.09% | -20.91% | -1.09% | 4.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7183 | 2.5046 | -0.85% | 0.95% | -5.39% | -8.09% | -19.15% | 0.00% | 5.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7330 | 2.5260 | 0.67% | 0.71% | -4.72% | -7.30% | -18.16% | -19.35% | 7.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7215 | 2.5092 | 0.16% | -0.22% | -5.40% | -7.92% | -18.67% | -19.89% | 7.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7188 | 2.5053 | 0.98% | 0.12% | -5.04% | -8.14% | -19.02% | -20.01% | 7.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7021 | 2.4810 | -1.29% | -1.78% | -5.77% | -8.47% | -19.05% | -20.79% | 6.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7243 | 2.5133 | 0.20% | -0.55% | -4.54% | -8.09% | -17.79% | -19.76% | 7.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7208 | 2.5082 | -0.26% | -1.92% | -4.90% | -9.12% | -17.89% | -19.92% | 7.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7253 | 2.5148 | 0.50% | -2.72% | -5.75% | -7.88% | -17.94% | -19.71% | 5.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7167 | 2.5023 | -0.94% | -3.53% | -6.79% | -9.20% | -18.32% | -20.11% | 5.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7330 | 2.5260 | -0.05% | -3.56% | -5.10% | -9.12% | -18.38% | -19.35% | 6.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7338 | 2.5272 | -1.17% | -3.74% | -5.06% | -9.61% | -19.61% | -19.32% | 6.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7544 | 2.5572 | -1.08% | -2.07% | -3.97% | -8.76% | -18.75% | -18.36% | 7.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7736 | 2.5852 | -0.33% | -1.23% | -1.90% | -7.88% | -18.00% | -17.46% | 8.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7795 | 2.5938 | -0.97% | -1.39% | -1.12% | -7.76% | -17.84% | -17.19% | 9.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7970 | 2.6193 | -0.23% | 0.36% | -0.17% | -7.33% | -17.30% | -16.38% | 10.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8011 | 2.6253 | 0.54% | -0.44% | 0.06% | -7.61% | -17.48% | -16.19% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7915 | 2.6113 | -0.23% | -1.36% | -1.71% | -7.75% | -16.98% | -16.63% | 7.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7956 | 2.6173 | -0.49% | -1.86% | -2.16% | -8.03% | -16.68% | -16.44% | 7.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8045 | 2.6302 | 0.78% | -0.79% | -2.41% | -9.07% | -16.89% | -16.03% | 6.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7906 | 2.6100 | -1.02% | -1.60% | -1.67% | -9.92% | -17.36% | -16.67% | 5.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8091 | 2.6369 | -0.39% | -0.06% | -0.65% | -9.40% | -14.60% | -15.81% | 6.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8162 | 2.6473 | -0.73% | 0.54% | 0.07% | -8.11% | -14.57% | -15.48% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8296 | 2.6668 | 0.59% | 0.43% | 0.65% | -6.03% | -13.39% | -14.86% | 8.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8188 | 2.6511 | -0.05% | 0.52% | 1.76% | -4.98% | -14.40% | -15.36% | 7.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8198 | 2.6525 | 0.54% | -0.59% | 1.81% | -2.07% | -11.60% | -15.31% | 7.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8101 | 2.6384 | 0.20% | -1.72% | 1.27% | -4.03% | -12.82% | -15.77% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8064 | 2.6330 | -0.85% | -1.08% | 4.27% | -5.80% | -12.14% | -15.94% | 7.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8218 | 2.6554 | 0.69% | 0.58% | 6.36% | -4.22% | -11.40% | -15.22% | 7.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8094 | 2.6374 | -1.16% | -0.96% | 3.65% | -6.16% | -12.43% | -15.80% | 7.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8306 | 2.6683 | -0.60% | 1.26% | 4.86% | -4.66% | -11.39% | -14.81% | 8.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8417 | 2.6845 | 0.85% | 2.33% | 5.50% | -5.45% | -11.23% | -14.30% | 9.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8262 | 2.6619 | 0.82% | 1.46% | 1.26% | -7.21% | -12.30% | -15.02% | 9.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8113 | 2.6401 | -0.86% | 0.03% | 0.21% | -6.25% | -12.84% | -15.71% | 9.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8270 | 2.6630 | 1.06% | 0.24% | -0.50% | -6.40% | -12.80% | -14.98% | 11.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8079 | 2.6352 | 0.46% | -1.49% | -1.54% | -8.53% | -12.37% | -15.87% | 10.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7997 | 2.6232 | -0.02% | -2.67% | -1.99% | -9.67% | -11.25% | -16.25% | 10.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8000 | 2.6237 | -0.60% | -1.15% | -2.19% | -10.89% | -8.80% | -16.24% | 9.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8108 | 2.6394 | -0.65% | 0.14% | -2.02% | -10.15% | -8.81% | -15.73% | 10.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8227 | 2.6568 | -0.69% | 0.43% | -2.50% | -10.45% | -8.04% | -15.18% | 12.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8353 | 2.6751 | -0.75% | 0.89% | -1.83% | -10.30% | -7.70% | -14.59% | 13.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8491 | 2.6952 | 1.54% | 1.72% | -1.09% | -10.64% | -6.72% | -13.95% | 14.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8210 | 2.6543 | 0.71% | 1.88% | -2.59% | -11.40% | -6.46% | -15.26% | 14.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8082 | 2.6356 | -0.37% | 3.85% | -3.28% | -11.46% | -7.26% | -15.85% | 14.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8149 | 2.6454 | -0.24% | 4.47% | -2.92% | -11.34% | -6.04% | -15.54% | 15.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8192 | 2.6517 | 0.08% | 5.00% | -2.69% | -11.85% | -3.47% | -15.34% | 15.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8178 | 2.6496 | 1.70% | 6.13% | -2.77% | -11.08% | -4.45% | -15.41% | 15.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7874 | 2.6053 | 2.66% | 2.39% | -4.48% | -10.72% | -8.23% | -16.82% | 13.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7411 | 2.5378 | 0.22% | -0.96% | -6.37% | -13.53% | -10.55% | -18.98% | 10.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7372 | 2.5321 | 0.27% | -2.06% | -7.40% | -13.54% | -9.43% | -19.16% | 9.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7325 | 2.5253 | 1.15% | -3.93% | -8.50% | -11.72% | -10.26% | -19.38% | 9.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7128 | 2.4966 | -1.88% | -5.24% | -9.54% | -13.28% | -13.09% | -20.29% | 8.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7457 | 2.5445 | -0.70% | -4.93% | -7.67% | -12.08% | -11.30% | -18.76% | 9.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7580 | 2.5625 | -0.89% | -5.56% | -7.81% | -11.84% | -10.89% | -18.19% | 10.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7737 | 2.5853 | -1.65% | -3.81% | -7.53% | -11.32% | -11.16% | -17.46% | 11.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8034 | 2.6286 | -0.23% | -2.01% | -6.21% | -9.20% | -9.38% | -16.08% | 13.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8075 | 2.6346 | -1.56% | -2.20% | -6.00% | -9.61% | -8.37% | -15.89% | 13.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8362 | 2.6764 | -1.36% | -1.78% | -4.82% | -8.87% | -4.50% | -14.55% | 15.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8615 | 2.7133 | 0.95% | -0.43% | -4.00% | -6.94% | -3.01% | -13.37% | 17.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8439 | 2.6877 | 0.20% | -1.37% | -5.42% | -7.95% | -2.46% | -14.19% | 18.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8403 | 2.6824 | -0.43% | -1.56% | -5.24% | -7.81% | -3.49% | -14.36% | 18.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8482 | 2.6939 | -1.14% | -1.14% | -4.83% | -7.34% | -4.28% | -13.99% | 19.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8695 | 2.7250 | -0.09% | -0.18% | 0.61% | -8.42% | -3.13% | -13.00% | 21.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8712 | 2.7275 | 0.62% | -1.03% | -0.79% | -8.09% | -4.35% | -12.92% | 21.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8596 | 2.7105 | -0.88% | -2.49% | -1.41% | -6.53% | -3.11% | -13.46% | 20.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8761 | 2.7346 | -0.92% | -2.19% | -0.53% | -5.70% | -3.04% | -12.69% | 22.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8935 | 2.7600 | 1.11% | -1.52% | -1.80% | -4.83% | -2.65% | -11.89% | 20.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8728 | 2.7298 | -0.95% | -2.73% | -2.46% | -5.87% | -4.41% | -12.85% | 17.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8907 | 2.7559 | -0.85% | -2.00% | -2.93% | -6.35% | -3.91% | -12.02% | 18.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9070 | 2.7796 | -0.58% | -1.66% | -2.09% | -6.05% | -3.47% | -11.26% | 19.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9181 | 2.7958 | -0.24% | -1.61% | -1.52% | -5.69% | -3.18% | -10.74% | 19.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9228 | 2.8027 | -0.14% | -0.99% | -1.50% | -5.76% | -4.74% | -10.52% | 22.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9254 | 2.8065 | -0.20% | -1.38% | -2.59% | -4.62% | -4.88% | -10.40% | 24.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9292 | 2.8120 | -0.51% | -2.79% | -3.17% | -4.57% | -5.21% | -10.22% | 24.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9391 | 2.8264 | -0.53% | -2.45% | -2.68% | -4.14% | -4.46% | -9.76% | 25.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9495 | 2.8416 | 0.39% | -2.37% | -2.15% | -1.96% | -3.95% | -9.28% | 25.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9420 | 2.8306 | -0.53% | -1.74% | -4.59% | -3.01% | -3.18% | -9.63% | 22.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9523 | 2.8457 | -1.63% | -0.21% | -4.58% | -1.92% | -2.87% | -9.15% | 24.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9846 | 2.8927 | -0.16% | 1.93% | -4.09% | -1.24% | -1.48% | -7.65% | 24.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9878 | 2.8974 | -0.45% | 3.84% | -3.93% | -1.85% | -0.50% | -7.50% | 24.96% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9968 | 2.9105 | 1.03% | 7.46% | -3.50% | -2.04% | 0.08% | -7.08% | 25.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9764 | 2.8808 | 1.02% | 4.79% | -3.45% | 0.01% | -0.78% | -8.03% | 24.01% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9565 | 2.8518 | 0.48% | 2.03% | -5.20% | -0.69% | -1.78% | -8.95% | 23.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9471 | 2.8381 | 1.72% | 2.37% | -4.75% | -1.99% | -2.61% | -9.39% | 22.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9142 | 2.7901 | 3.01% | -0.73% | -6.36% | -4.17% | -4.30% | -10.92% | 20.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8582 | 2.7085 | -1.48% | -3.22% | -9.10% | -7.24% | -7.02% | -13.53% | 16.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8861 | 2.7492 | -1.64% | -3.17% | -6.13% | -5.50% | -5.80% | -12.23% | 19.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9176 | 2.7951 | 0.81% | -2.57% | -2.28% | -4.50% | -3.50% | -10.76% | 21.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9021 | 2.7725 | -1.35% | -1.55% | -3.69% | -5.94% | -5.93% | -11.48% | 21.29% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9282 | 2.8105 | 0.43% | -1.22% | -2.37% | -5.31% | -5.08% | -10.27% | 22.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9200 | 2.7986 | -1.43% | -2.86% | -2.78% | -4.92% | -4.61% | -10.65% | 22.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9478 | 2.8391 | -1.03% | -2.24% | -2.62% | -2.41% | -3.54% | -9.36% | 23.65% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9681 | 2.8687 | 1.87% | -2.56% | -0.91% | -1.88% | -3.25% | -8.41% | 24.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9320 | 2.8161 | -1.02% | -4.14% | -3.39% | -4.64% | -4.48% | -10.09% | 24.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9520 | 2.8452 | -1.24% | -4.10% | -2.39% | -3.28% | -3.48% | -9.16% | 26.28% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9765 | 2.8809 | -0.80% | -3.40% | -1.16% | -1.15% | -2.46% | -8.02% | 27.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9924 | 2.9041 | -1.36% | -3.71% | -0.54% | -1.52% | -1.71% | -7.28% | 29.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0199 | 2.9442 | 0.22% | -1.72% | 1.19% | -0.91% | 1.51% | -6.00% | 30.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0154 | 2.9376 | -0.99% | -1.32% | 1.04% | -1.20% | 1.22% | -6.21% | 32.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0355 | 2.9669 | -0.52% | -0.56% | 2.05% | -1.62% | 2.19% | -5.28% | 33.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0461 | 2.9824 | -1.12% | -0.86% | 2.58% | -1.14% | 3.15% | -4.78% | 34.12% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0692 | 3.0161 | 0.68% | 1.22% | 1.06% | -1.28% | 6.10% | -3.71% | 33.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0553 | 2.9958 | 0.64% | 2.66% | 0.35% | -1.47% | 6.16% | -4.36% | 34.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0423 | 2.9768 | -0.23% | 1.43% | 0.57% | -2.09% | 4.82% | -4.96% | 34.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0470 | 2.9837 | -0.81% | 1.88% | 0.80% | -1.86% | 3.15% | -4.74% | 35.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0638 | 3.0082 | 0.96% | 5.17% | 1.63% | -1.06% | 4.59% | -3.96% | 36.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0442 | 2.9796 | 2.10% | 3.50% | 0.14% | -2.00% | 2.32% | -4.87% | 37.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0021 | 2.9182 | -0.57% | 0.83% | -1.66% | -3.67% | 0.80% | -6.83% | 36.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0136 | 2.9350 | 0.21% | 0.98% | 1.21% | -2.02% | 1.64% | -6.30% | 37.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0093 | 2.9287 | 2.39% | 0.45% | 0.99% | -2.43% | 2.35% | -6.50% | 37.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9624 | 2.8604 | -0.64% | -1.20% | -1.37% | -5.73% | -0.18% | -8.68% | 33.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9750 | 2.8787 | -0.53% | -1.24% | -0.73% | -6.83% | 0.16% | -8.09% | 29.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9856 | 2.8942 | -0.43% | -1.46% | -1.64% | -8.65% | 0.04% | -7.60% | 30.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9941 | 2.9066 | -0.30% | -0.31% | -1.76% | -8.96% | 1.18% | -7.20% | 35.38% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0002 | 2.9155 | 0.70% | -0.15% | -1.66% | -10.77% | 1.94% | -6.92% | 35.79% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9862 | 2.8951 | -0.68% | -0.50% | -2.35% | -11.39% | 2.72% | -7.57% | 34.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9997 | 2.9148 | -0.76% | 0.25% | -0.94% | -9.84% | 2.31% | -6.94% | 31.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0150 | 2.9371 | 0.73% | 0.19% | -0.33% | -9.15% | 2.79% | -6.23% | 31.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0004 | 2.9158 | -0.14% | -0.99% | -1.11% | -10.82% | 1.97% | -6.91% | 34.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0032 | 2.9199 | 0.36% | -2.16% | 0.74% | -11.88% | 1.49% | -6.78% | 34.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9961 | 2.9095 | 0.07% | -2.54% | 0.38% | -12.20% | 0.12% | -7.11% | 33.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9947 | 2.9075 | -0.82% | -1.77% | 0.21% | -12.51% | 0.46% | -7.18% | 34.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0111 | 2.9314 | -0.46% | -0.92% | 0.07% | -10.08% | 1.27% | -6.41% | 35.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0204 | 2.9449 | -1.32% | -1.02% | -0.24% | -9.48% | 0.52% | -5.98% | 42.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0475 | 2.9844 | -0.03% | 0.57% | 0.45% | -8.27% | 1.29% | -4.72% | 44.71% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0482 | 2.9854 | 0.86% | 2.95% | 0.49% | -9.23% | 1.63% | -4.69% | 44.76% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0307 | 2.9599 | 0.04% | 2.07% | 2.22% | -9.26% | 0.49% | -5.50% | 51.36% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0298 | 2.9586 | -0.56% | 2.02% | 1.62% | -8.68% | 1.79% | -5.54% | 52.61% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0413 | 2.9754 | 0.27% | 2.60% | 1.90% | -8.37% | 1.83% | -5.01% | 52.11% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0359 | 2.9675 | 2.33% | 0.85% | 1.63% | -8.61% | 2.23% | -5.26% | 51.71% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9896 | 2.9000 | 0.00% | -1.98% | -0.68% | -11.17% | 0.48% | -7.41% | 48.26% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9896 | 2.9000 | -1.45% | -1.44% | -1.48% | -12.68% | 0.83% | -7.41% | 48.61% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0188 | 2.9426 | -0.54% | -0.14% | -0.03% | -9.93% | 1.96% | -6.05% | 50.79% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0298 | 2.9586 | -0.20% | 0.35% | 0.52% | -9.75% | 3.09% | -5.54% | 51.61% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0339 | 2.9646 | -0.32% | 2.28% | 0.38% | -9.75% | 3.55% | -5.35% | 54.00% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0404 | 2.9741 | 1.07% | 1.91% | 1.10% | -11.11% | 3.96% | -5.05% | 56.41% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0187 | 2.9424 | -0.14% | 1.41% | 0.96% | -11.34% | 3.85% | -6.06% | 53.89% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0216 | 2.9467 | -0.06% | 0.60% | 1.11% | -12.15% | 4.36% | -5.92% | 54.11% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0228 | 2.9484 | 1.72% | -0.12% | 1.17% | -11.62% | 3.60% | -5.87% | 54.20% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9885 | 2.8984 | -0.68% | -2.44% | -2.51% | -14.47% | 2.98% | -7.46% | 49.58% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0022 | 2.9184 | 0.58% | 1.31% | -3.23% | -14.09% | 2.57% | -6.83% | 50.90% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9906 | 2.9015 | -0.95% | 1.05% | -3.82% | -14.16% | 2.34% | -7.37% | 50.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0096 | 2.9292 | -0.77% | 1.16% | -2.90% | -14.21% | 3.44% | -6.48% | 52.05% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0252 | 2.9519 | -0.64% | 1.39% | -2.15% | -13.62% | 5.58% | -5.76% | 53.23% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0383 | 2.9710 | 3.14% | 1.75% | -2.28% | -12.95% | 6.26% | -5.15% | 55.18% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9763 | 2.8806 | 0.32% | -0.98% | -5.25% | -15.33% | 3.53% | -8.03% | 51.09% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9700 | 2.8715 | -0.84% | -1.89% | -5.56% | -14.69% | 3.37% | -8.33% | 54.14% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9866 | 2.8957 | -0.54% | -1.77% | -4.76% | -13.97% | 5.42% | -7.55% | 55.43% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9974 | 2.9114 | -0.29% | -1.91% | -4.24% | -13.51% | 6.80% | -7.05% | 56.28% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0033 | 2.9200 | 0.38% | -0.80% | -2.53% | -13.09% | 7.04% | -6.78% | 57.81% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9958 | 2.9091 | -0.61% | -0.01% | -3.09% | -13.41% | 7.58% | -7.12% | 59.40% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0080 | 2.9268 | -0.71% | 0.10% | -3.54% | -12.89% | 9.50% | -6.56% | 60.27% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0223 | 2.9477 | -0.69% | -0.19% | -4.59% | -12.70% | 7.73% | -5.89% | 61.41% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0363 | 2.9681 | 0.84% | 0.90% | -3.93% | -12.11% | 8.30% | -5.24% | 62.53% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0194 | 2.9435 | 1.18% | 1.00% | -7.80% | -10.90% | 8.62% | -6.03% | 56.42% | 开放申购 | 开放赎回 |
|