|
| 诺安优化配置A(006025)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 | | 2024-05-24 | 1.1515 | 1.1515 | -2.38% | -2.73% | -2.11% | -7.20% | -27.41% | -20.32% | -29.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1796 | 1.1796 | -0.92% | 2.01% | -- | -4.93% | -25.23% | -18.37% | -27.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1906 | 1.1906 | 0.02% | 3.22% | 3.89% | -3.40% | -26.43% | -17.61% | -26.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1904 | 1.1904 | 0.00% | 3.04% | 3.83% | -- | -26.63% | -17.63% | -26.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1838 | 1.1838 | 2.37% | 0.65% | -0.42% | -0.85% | -26.11% | -18.08% | -27.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1564 | 1.1564 | 0.25% | -- | -0.04% | -3.15% | -26.54% | -19.98% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1535 | 1.1535 | -0.16% | -- | -- | -3.39% | -25.39% | -20.18% | -29.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1553 | 1.1553 | -0.03% | -4.16% | -1.65% | -3.24% | -24.89% | -20.05% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1556 | 1.1556 | -1.75% | -5.03% | -1.63% | -3.22% | -24.87% | -20.03% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1762 | 1.1762 | 0.00% | -2.15% | -- | -1.49% | -23.44% | -18.61% | -26.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2055 | 1.2055 | -0.93% | 0.28% | -- | 4.93% | -25.24% | -16.58% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2168 | 1.2168 | 1.22% | -1.51% | -- | 7.28% | -24.54% | -15.80% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2021 | 1.2021 | -2.70% | -- | -4.66% | -- | -29.60% | -16.82% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2354 | 1.2354 | 2.68% | 7.80% | -2.02% | 4.75% | -27.65% | -14.51% | -23.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2031 | 1.2031 | 2.68% | 4.94% | -6.74% | -- | -27.23% | -16.75% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1717 | 1.1717 | -0.39% | -- | -- | -- | -32.02% | -18.92% | -27.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1763 | 1.1763 | 0.00% | -1.05% | -13.56% | -3.47% | -33.77% | -18.60% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1460 | 1.1460 | -0.04% | -- | -15.78% | -5.59% | -36.43% | -20.70% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1465 | 1.1465 | 0.00% | -2.40% | -- | -9.47% | -36.48% | -20.66% | -29.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1888 | 1.1888 | 2.76% | -- | -10.41% | -6.43% | -34.77% | -17.74% | -25.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1569 | 1.1569 | 0.00% | -5.71% | -12.82% | -11.51% | -37.06% | -19.94% | -27.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1747 | 1.1747 | 0.00% | -- | -- | -9.67% | -33.88% | -18.71% | -27.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2270 | 1.2270 | 0.17% | -- | -7.61% | -6.28% | -32.59% | -15.09% | -24.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2249 | 1.2249 | 0.00% | -- | -7.77% | -7.33% | -32.70% | -15.24% | -25.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2609 | 1.2609 | 0.00% | -7.34% | -- | -14.60% | -19.95% | -12.75% | -22.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2900 | 1.2900 | 0.00% | -- | 2.62% | -9.38% | -16.73% | -10.73% | -20.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3608 | 1.3608 | -0.02% | 2.55% | 10.41% | -6.75% | -11.89% | -5.83% | -16.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3611 | 1.3611 | 0.44% | 2.78% | -- | -8.18% | -11.91% | -5.81% | -15.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3552 | 1.3552 | 0.00% | 0.37% | -- | -8.35% | -13.68% | -6.22% | -16.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3270 | 1.3270 | 0.20% | -0.08% | 11.14% | -10.39% | -12.92% | -8.17% | -18.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3243 | 1.3243 | -1.92% | 1.00% | 10.91% | -11.19% | -14.40% | -8.36% | -19.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3502 | 1.3502 | 0.00% | -- | 13.08% | -10.80% | -9.55% | -6.57% | -18.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3281 | 1.3281 | 1.29% | -- | 11.23% | -12.78% | -8.05% | -8.10% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3112 | 1.3112 | 0.00% | -- | 14.13% | -12.30% | -8.12% | -9.27% | -21.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3411 | 1.3411 | 0.00% | 2.73% | -- | -10.83% | -7.76% | -7.20% | -19.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2314 | 1.2314 | -5.68% | -- | -- | -21.44% | -11.08% | -14.79% | -26.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3055 | 1.3055 | 3.85% | -- | -- | -17.23% | -4.99% | -9.66% | -22.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2571 | 1.2571 | 1.31% | 4.43% | -- | -17.38% | -10.32% | -13.01% | -24.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2408 | 1.2408 | 0.67% | 3.92% | 1.41% | -19.32% | -11.66% | -14.14% | -27.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2325 | 1.2325 | 0.00% | 3.22% | 1.53% | -18.93% | -12.92% | -14.71% | -27.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2038 | 1.2038 | 0.82% | 0.82% | -4.95% | -23.62% | -14.20% | -16.70% | -30.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1940 | 1.1940 | 3.93% | 6.98% | -9.67% | -27.16% | -14.25% | -17.38% | -29.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1489 | 1.1489 | 1.30% | -- | -16.43% | -28.10% | -18.57% | -20.50% | -31.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1342 | 1.1342 | 0.00% | -- | -17.49% | -29.01% | -19.77% | -21.51% | -32.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0790 | 1.0790 | -3.32% | -- | -25.33% | -30.78% | -24.63% | -25.33% | -35.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1161 | 1.1161 | 0.00% | -- | -24.41% | -29.65% | -20.08% | -22.77% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1794 | 1.1794 | 0.00% | -2.84% | -20.12% | -24.16% | -15.89% | -18.39% | -28.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2186 | 1.2186 | -0.40% | -4.09% | -16.49% | -20.07% | -13.09% | -15.67% | -27.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2235 | 1.2235 | 0.79% | -6.42% | -16.16% | -17.23% | -12.74% | -15.33% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2139 | 1.2139 | -4.15% | -6.63% | -16.82% | -19.80% | -13.43% | -16.00% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2665 | 1.2665 | -1.21% | -2.61% | -14.54% | -18.12% | -9.72% | -12.36% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2820 | 1.2820 | 0.91% | -2.44% | -12.07% | -17.26% | -6.29% | -11.29% | -24.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2705 | 1.2705 | -2.82% | -1.92% | -14.20% | -19.36% | -7.70% | -12.08% | -24.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3074 | 1.3074 | 0.56% | -0.14% | -11.71% | -15.78% | -1.85% | -9.53% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3001 | 1.3001 | -0.03% | -1.64% | -12.20% | -17.59% | 1.45% | -10.03% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3005 | 1.3005 | -1.03% | -5.40% | -15.02% | -17.49% | 1.74% | -10.01% | -23.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3141 | 1.3141 | 1.44% | -5.86% | -14.88% | -15.71% | 1.97% | -9.07% | -21.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2954 | 1.2954 | -1.05% | -9.43% | -14.93% | -15.55% | -0.35% | -10.36% | -22.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3092 | 1.3092 | -0.95% | -9.40% | -14.02% | -13.98% | 2.35% | -9.40% | -21.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3218 | 1.3218 | -3.85% | -10.48% | -13.19% | -12.89% | 3.24% | -8.53% | -20.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3747 | 1.3747 | -1.52% | -6.89% | -8.59% | -9.40% | 6.62% | -4.87% | -16.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3959 | 1.3959 | -2.40% | -5.05% | -8.98% | -8.01% | 8.94% | -3.40% | -14.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4302 | 1.4302 | -1.03% | -2.35% | -7.48% | -5.75% | 9.36% | -1.03% | -12.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4451 | 1.4451 | -2.13% | 1.51% | -6.52% | -4.76% | 12.99% | 0.00% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4765 | 1.4765 | 0.43% | 1.18% | -5.58% | -2.70% | 14.64% | 12.90% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4702 | 1.4702 | 0.38% | -0.82% | -6.21% | -3.11% | 14.15% | 12.42% | -8.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4646 | 1.4646 | 2.88% | -0.95% | -7.15% | -0.33% | 12.14% | 11.99% | -8.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4236 | 1.4236 | -1.34% | -3.93% | -6.43% | -2.91% | 10.13% | 8.85% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4430 | 1.4430 | -1.12% | -1.02% | -5.16% | -2.58% | 14.67% | 10.34% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4593 | 1.4593 | -1.56% | -1.45% | -4.01% | -1.65% | 13.74% | 11.58% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4824 | 1.4824 | 0.25% | -0.58% | -3.82% | 1.34% | 13.23% | 13.35% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4787 | 1.4787 | -0.22% | -2.31% | -6.00% | 0.93% | 11.21% | 13.07% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4819 | 1.4819 | 1.65% | -3.17% | -5.98% | -0.47% | 10.23% | 13.31% | -7.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4579 | 1.4579 | -1.55% | -5.56% | -7.50% | -2.17% | 5.59% | 11.48% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4808 | 1.4808 | -0.69% | -2.75% | -6.79% | -3.56% | 3.86% | 13.23% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4911 | 1.4911 | -1.49% | -0.27% | -8.26% | -0.46% | 5.60% | 14.02% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5136 | 1.5136 | -1.10% | -0.26% | -5.74% | -0.49% | 7.55% | 15.74% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5304 | 1.5304 | -0.87% | 1.76% | -4.30% | -0.22% | 6.57% | 17.02% | -3.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5438 | 1.5438 | 1.39% | 0.67% | -3.46% | -0.03% | 9.60% | 18.05% | -2.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5227 | 1.5227 | 1.85% | -1.50% | -7.11% | -2.66% | 10.43% | 16.43% | -4.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4951 | 1.4951 | -1.48% | -3.80% | -6.43% | -3.94% | 5.55% | 14.32% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5176 | 1.5176 | 0.91% | -2.95% | -5.01% | -6.48% | 5.99% | 16.04% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5039 | 1.5039 | -1.94% | -4.06% | -4.97% | -2.98% | 8.06% | 14.99% | -6.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5336 | 1.5336 | -0.80% | -2.77% | -3.10% | -0.93% | 9.15% | 17.27% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5459 | 1.5459 | -0.53% | 1.60% | -2.55% | 1.03% | 9.95% | 18.21% | -4.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5542 | 1.5542 | -0.61% | 1.06% | -2.93% | 3.19% | 12.20% | 18.84% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5637 | 1.5637 | -0.24% | 2.86% | 0.55% | 7.48% | 11.89% | 19.57% | -2.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5675 | 1.5675 | -0.62% | 1.71% | 0.79% | 13.71% | 12.87% | 19.86% | -1.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5773 | 1.5773 | 3.67% | 0.27% | 1.42% | 14.60% | 12.64% | 20.61% | -1.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5215 | 1.5215 | -1.07% | -3.46% | -0.20% | 7.88% | 8.62% | 16.34% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5379 | 1.5379 | 1.16% | -2.08% | 4.04% | 10.82% | 8.60% | 17.59% | -3.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5202 | 1.5202 | -1.36% | -4.31% | 0.44% | 7.12% | 6.24% | 16.24% | -3.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5412 | 1.5412 | -2.03% | -5.17% | 1.83% | 9.45% | 7.09% | 17.85% | -2.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5731 | 1.5731 | -0.19% | -2.04% | 3.94% | 10.37% | 9.66% | 20.29% | -0.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5761 | 1.5761 | 0.36% | -1.44% | 0.04% | 9.86% | 6.14% | 20.52% | 0.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5705 | 1.5705 | -1.14% | -2.57% | 1.17% | 11.11% | 8.33% | 20.09% | 0.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5886 | 1.5886 | -2.26% | -3.09% | 0.70% | 10.24% | 6.62% | 21.47% | 2.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6253 | 1.6253 | 1.21% | 1.71% | 3.02% | 10.30% | 14.64% | 24.28% | 4.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6058 | 1.6058 | 0.41% | 0.51% | 1.79% | 8.81% | 12.65% | 22.79% | 3.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5992 | 1.5992 | -0.79% | 1.05% | 4.26% | 6.14% | 14.25% | 22.28% | 2.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6119 | 1.6119 | -1.67% | 3.40% | 5.91% | 8.45% | 10.56% | 23.25% | 2.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6392 | 1.6392 | 2.58% | 3.33% | 8.03% | 9.23% | 10.29% | 25.34% | 6.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5979 | 1.5979 | 0.02% | -0.90% | 5.31% | 6.42% | 7.06% | 22.18% | 3.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5976 | 1.5976 | 0.95% | -0.22% | 5.29% | 5.31% | 5.00% | 22.16% | 3.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5826 | 1.5826 | 1.52% | 1.76% | 4.30% | 3.67% | 3.74% | 21.01% | 3.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5589 | 1.5589 | -1.73% | 3.59% | 2.73% | 1.67% | 4.91% | 19.20% | 2.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5864 | 1.5864 | -1.61% | 5.59% | 4.55% | 5.23% | 5.27% | 21.30% | 4.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6124 | 1.6124 | 0.71% | 5.76% | 6.26% | 7.79% | 6.72% | 23.29% | 6.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6011 | 1.6011 | 2.95% | 8.31% | 5.52% | 8.43% | 9.02% | 22.43% | 5.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5552 | 1.5552 | 3.34% | 2.76% | 5.84% | 5.58% | 6.74% | 18.92% | 1.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5049 | 1.5049 | 0.17% | -2.71% | 2.64% | 0.88% | 1.63% | 15.07% | -2.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5024 | 1.5024 | -1.46% | -3.04% | 1.43% | 0.76% | 3.81% | 14.88% | -2.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5246 | 1.5246 | 3.14% | -3.23% | 2.75% | 3.71% | 5.95% | 16.58% | -1.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4782 | 1.4782 | -2.33% | -4.77% | -0.38% | -0.37% | 3.88% | 13.03% | -4.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5135 | 1.5135 | -2.15% | -4.06% | 3.30% | 1.13% | 5.24% | 15.73% | -2.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5468 | 1.5468 | -0.17% | -1.87% | 3.89% | 1.24% | 15.58% | 18.27% | -0.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5495 | 1.5495 | -1.65% | -0.61% | 3.97% | 0.38% | 15.26% | 18.48% | -0.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5755 | 1.5755 | 1.49% | 2.71% | 2.61% | 1.36% | 16.26% | 20.47% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5523 | 1.5523 | -1.60% | 1.99% | 1.09% | -0.37% | 18.71% | 18.70% | -0.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5776 | 1.5776 | 0.09% | 3.97% | 3.72% | 0.99% | 21.98% | 20.63% | 1.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5762 | 1.5762 | 1.10% | 3.88% | 2.76% | 3.06% | 21.64% | 20.52% | 1.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5590 | 1.5590 | 1.64% | 2.74% | 0.95% | -1.35% | 27.55% | 19.21% | 2.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5339 | 1.5339 | 0.78% | 1.09% | -1.94% | -0.95% | 20.49% | 17.29% | 0.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5220 | 1.5220 | 0.30% | 0.30% | -2.70% | -2.19% | 6.22% | 16.38% | -0.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5174 | 1.5174 | 3.27% | 3.73% | 10.08% | -4.36% | 3.16% | 16.03% | 0.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4694 | 1.4694 | 0.22% | 0.29% | 6.76% | -5.66% | -2.85% | 12.36% | -2.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4662 | 1.4662 | -1.01% | -1.52% | 6.52% | -6.20% | 0.15% | 12.11% | -2.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4812 | 1.4812 | -0.18% | -0.61% | 7.61% | -6.03% | 1.47% | 13.26% | -1.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4838 | 1.4838 | 1.44% | -3.37% | 4.56% | -5.87% | -1.15% | 13.46% | -3.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4628 | 1.4628 | -0.16% | -2.35% | 3.88% | -7.20% | -0.76% | 11.85% | -5.09% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4651 | 1.4651 | -1.60% | -3.68% | 2.79% | -11.89% | -3.43% | 12.03% | -5.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4889 | 1.4889 | -0.09% | -2.93% | 4.46% | -11.40% | -2.14% | 13.85% | -3.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4903 | 1.4903 | -2.94% | -3.50% | 4.56% | -11.07% | -4.60% | 13.95% | -3.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5355 | 1.5355 | 2.50% | -1.84% | 6.56% | -7.16% | -0.05% | 17.41% | -0.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4980 | 1.4980 | -1.51% | -3.75% | 1.66% | -11.18% | -4.97% | 14.54% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5210 | 1.5210 | -0.83% | -6.27% | 3.06% | -10.03% | -0.96% | 16.30% | -0.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5338 | 1.5338 | -0.68% | -1.05% | 3.93% | -8.22% | -0.46% | 17.28% | 0.61% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5443 | 1.5443 | -1.28% | -0.24% | 4.64% | -6.87% | 0.22% | 18.08% | 1.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5643 | 1.5643 | 0.51% | 2.24% | 4.24% | -3.28% | 0.83% | 19.61% | 2.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5564 | 1.5564 | -4.09% | 1.14% | 3.66% | -5.68% | 0.99% | 19.01% | 2.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6228 | 1.6228 | 4.69% | 7.75% | 6.97% | -1.74% | 8.88% | 24.09% | 5.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5501 | 1.5501 | 0.14% | 6.54% | 2.18% | -8.25% | 4.18% | 18.53% | 1.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5480 | 1.5480 | 1.17% | 12.30% | 2.04% | -7.21% | 3.73% | 18.37% | 0.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5301 | 1.5301 | -0.57% | 11.17% | 1.50% | -9.11% | 4.87% | 17.00% | -0.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5388 | 1.5388 | 2.17% | 9.10% | 2.87% | -9.28% | 5.72% | 17.66% | -0.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5061 | 1.5061 | 3.52% | 8.53% | 2.00% | -9.55% | 2.10% | 15.16% | -2.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4549 | 1.4549 | 5.54% | 2.52% | -1.47% | -11.57% | -0.01% | 11.25% | -5.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3785 | 1.3785 | 0.15% | -2.10% | -6.64% | -14.95% | -2.29% | 5.41% | -10.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3764 | 1.3764 | -2.41% | -3.43% | -7.69% | -13.92% | -6.13% | 5.25% | -10.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4104 | 1.4104 | 1.64% | -1.69% | -4.06% | -11.09% | -6.65% | 7.85% | -7.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3877 | 1.3877 | -2.21% | -1.83% | -6.47% | -12.04% | -11.58% | 6.11% | -9.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4191 | 1.4191 | 0.78% | -1.52% | -4.35% | -12.31% | -9.39% | 8.51% | -7.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4081 | 1.4081 | -1.21% | -4.44% | -5.10% | -13.21% | -10.36% | 7.67% | -7.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4253 | 1.4253 | -0.66% | -3.42% | -7.66% | -11.39% | -13.06% | 8.98% | -7.90% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4347 | 1.4347 | 1.50% | -4.78% | -7.69% | -10.45% | -10.26% | 9.70% | -7.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4135 | 1.4135 | -1.91% | -4.90% | -9.28% | -10.21% | -13.00% | 8.08% | -7.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4410 | 1.4410 | -2.21% | -3.98% | -7.52% | -6.79% | -11.51% | 10.19% | -5.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4735 | 1.4735 | -0.16% | -1.86% | -5.43% | -4.20% | -9.57% | 12.67% | -3.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4758 | 1.4758 | -2.05% | -2.72% | -6.62% | -5.03% | -12.78% | 12.85% | -2.26% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5067 | 1.5067 | 1.37% | -1.30% | -2.71% | -1.93% | -10.71% | 15.21% | -0.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4863 | 1.4863 | -0.96% | -3.07% | -4.49% | -4.34% | -11.90% | 13.65% | -1.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5007 | 1.5007 | -0.05% | -0.45% | -3.56% | -6.03% | -10.23% | 14.75% | -0.44% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5015 | 1.5015 | -1.02% | 0.37% | -3.51% | -6.88% | -11.21% | 14.81% | -0.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5170 | 1.5170 | -0.63% | 2.74% | -6.42% | -7.67% | -4.68% | 16.00% | -0.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5266 | 1.5266 | -0.44% | 3.64% | -4.65% | -10.59% | -2.54% | 16.73% | 1.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5333 | 1.5333 | 1.71% | 2.79% | -5.43% | -10.20% | 0.75% | 17.24% | 2.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5075 | 1.5075 | 0.78% | 1.10% | -7.02% | -11.71% | 0.05% | 15.27% | 0.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4959 | 1.4959 | 1.31% | 1.75% | -7.74% | -12.39% | 3.36% | 14.38% | -0.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4766 | 1.4766 | 0.24% | -0.48% | -6.93% | -13.52% | 0.85% | 12.91% | 0.12% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4730 | 1.4730 | -1.25% | -1.58% | -5.43% | -11.33% | 3.15% | 12.63% | 0.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4917 | 1.4917 | 0.04% | -2.36% | -4.57% | -9.78% | 5.21% | 14.06% | 1.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4911 | 1.4911 | 1.43% | -3.40% | -5.41% | -13.49% | 5.83% | 14.02% | 1.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4701 | 1.4701 | -0.92% | -5.42% | -6.74% | -17.23% | 2.81% | 12.41% | 0.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4837 | 1.4837 | -0.86% | -4.78% | -5.87% | -17.70% | 2.35% | 13.45% | -1.47% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4966 | 1.4966 | -2.04% | -4.20% | -10.00% | -20.59% | 6.14% | 14.44% | -0.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5278 | 1.5278 | -1.02% | -0.10% | -9.09% | -15.36% | 9.16% | 16.82% | 3.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5436 | 1.5436 | -0.69% | -2.33% | -7.89% | -13.80% | 9.70% | 18.03% | 4.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5543 | 1.5543 | -0.24% | 0.37% | -7.26% | -14.72% | 9.70% | 18.85% | 5.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5581 | 1.5581 | -0.26% | 0.13% | -7.62% | -15.23% | 12.24% | 19.14% | 2.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5622 | 1.5622 | 2.14% | -0.36% | -7.59% | -9.79% | 13.96% | 19.45% | 2.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5294 | 1.5294 | -3.23% | -3.13% | -8.48% | -13.91% | 11.15% | 16.94% | 0.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5804 | 1.5804 | 2.05% | -2.50% | -4.70% | -9.58% | 10.65% | 20.84% | 4.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5486 | 1.5486 | -0.48% | -3.28% | -6.62% | -12.35% | 7.44% | 18.41% | 2.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5561 | 1.5561 | -0.75% | -4.03% | -5.70% | -14.50% | 8.18% | 18.99% | 2.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5679 | 1.5679 | -0.69% | -0.85% | -5.06% | -11.61% | 9.46% | 19.89% | 3.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5788 | 1.5788 | -2.60% | -0.49% | -6.55% | -6.82% | 13.72% | 20.72% | 10.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6210 | 1.6210 | 1.24% | 4.08% | -2.84% | -4.33% | 16.96% | 23.95% | 13.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6011 | 1.6011 | -1.25% | 2.43% | -4.03% | -4.30% | 15.18% | 22.43% | 11.80% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6214 | 1.6214 | 2.53% | 2.86% | -2.63% | 3.84% | 16.08% | 23.98% | 20.29% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5814 | 1.5814 | -0.32% | 0.32% | -3.88% | 0.39% | 14.75% | 20.92% | 18.18% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5865 | 1.5865 | 1.86% | 0.65% | -2.12% | 6.21% | 12.46% | 21.31% | 18.01% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5575 | 1.5575 | -0.36% | -6.34% | -3.91% | 1.72% | 11.40% | 19.09% | 15.85% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5631 | 1.5631 | -0.84% | -6.99% | -3.57% | 0.90% | 13.51% | 19.52% | 16.27% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5763 | 1.5763 | -5.21% | -6.54% | -2.84% | 2.02% | 16.59% | 20.53% | 17.76% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6629 | 1.6629 | -1.05% | -1.63% | 2.50% | 5.92% | 22.18% | 27.15% | 24.23% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6805 | 1.6805 | 0.27% | 0.56% | 3.58% | 8.08% | 24.35% | 28.50% | 25.54% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6759 | 1.6759 | 1.33% | 1.06% | 6.46% | 12.02% | 26.08% | 28.15% | 26.69% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6539 | 1.6539 | -1.94% | 2.26% | 6.98% | 8.53% | 25.54% | 26.46% | 26.62% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6866 | 1.6866 | -0.23% | 2.21% | 9.65% | 9.02% | 27.30% | 28.96% | 27.48% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6905 | 1.6905 | 1.15% | 2.36% | 9.91% | 13.25% | 28.24% | 29.26% | 27.78% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6712 | 1.6712 | 0.78% | -1.08% | 8.65% | 11.77% | 27.39% | 27.79% | 26.32% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6583 | 1.6583 | 2.54% | -0.60% | 6.73% | 12.31% | 28.29% | 26.80% | 24.02% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6173 | 1.6173 | -1.99% | -3.93% | 1.27% | 11.97% | 22.79% | 23.67% | 21.56% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6501 | 1.6501 | -0.08% | -2.72% | 2.33% | 15.63% | 26.76% | 26.17% | 24.99% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6515 | 1.6515 | -2.25% | -0.82% | 2.42% | 12.68% | 26.92% | 26.28% | 25.09% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6895 | 1.6895 | 1.27% | 2.69% | 4.78% | 16.20% | 32.29% | 29.19% | 27.97% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6683 | 1.6683 | -0.90% | 2.92% | -2.30% | 19.19% | 30.63% | 27.57% | 27.02% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6834 | 1.6834 | -0.75% | 5.28% | -1.41% | 19.19% | 33.68% | 28.72% | 28.90% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6962 | 1.6962 | 1.86% | 6.93% | -0.66% | 22.49% | 35.03% | 29.70% | 32.01% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6652 | 1.6652 | 1.22% | 5.55% | -2.48% | 20.25% | 34.56% | 27.33% | 29.60% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6452 | 1.6452 | 1.50% | 1.66% | -3.65% | 18.80% | 34.55% | 25.80% | 28.04% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6209 | 1.6209 | 1.38% | -0.09% | -1.97% | 15.64% | 32.63% | 23.94% | 26.31% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5989 | 1.5989 | 0.79% | -0.60% | -7.23% | 14.07% | 31.53% | 22.26% | 25.19% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5863 | 1.5863 | 0.55% | -0.99% | -10.69% | 13.17% | 31.96% | 21.30% | 24.72% | 开放申购 | 开放赎回 |
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