|
| 诺安沪深300指数增强A(320014)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 | 1.4044 | 1.4384 | 0.32% | -- | 3.69% | 8.67% | -4.18% | 8.24% | -14.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3999 | 1.4338 | -0.65% | -- | -- | 8.32% | -4.94% | 7.89% | -14.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4091 | 1.4432 | -0.25% | -- | 5.01% | 9.03% | -2.93% | 8.60% | -14.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4127 | 1.4469 | -0.03% | 0.24% | 5.28% | 9.31% | -2.69% | 8.88% | -12.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4131 | 1.4473 | 0.00% | 1.67% | -- | 9.34% | -4.01% | 8.91% | -11.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4093 | 1.4434 | 1.40% | 1.08% | -- | 10.67% | -4.72% | 8.62% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3899 | 1.4235 | -0.31% | 2.52% | 2.03% | -- | -6.33% | 7.12% | -15.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3942 | 1.4279 | 0.99% | -- | 2.35% | 9.74% | -6.04% | 7.45% | -15.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3805 | 1.4139 | 1.19% | -- | -- | 7.96% | -5.42% | 6.40% | -15.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3643 | 1.3973 | 0.29% | -- | -- | -- | -6.61% | 5.15% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3603 | 1.3932 | 0.34% | -0.90% | -0.12% | 8.38% | -7.30% | 4.84% | -17.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3557 | 1.3885 | 0.00% | 0.10% | -0.46% | 9.53% | -8.69% | 4.49% | -18.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3727 | 1.4059 | 1.35% | -- | 0.20% | 10.73% | -9.96% | 5.80% | -14.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3544 | 1.3872 | 0.00% | -0.48% | -1.13% | 7.09% | -9.99% | 4.39% | -15.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3419 | 1.3744 | 0.00% | -- | -- | 6.47% | -10.94% | 3.42% | -15.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3610 | 1.3939 | -0.13% | -- | 0.10% | 7.82% | -10.09% | 4.89% | -15.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3628 | 1.3958 | 0.00% | -- | 0.24% | 8.20% | -9.97% | 5.03% | -16.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3622 | 1.3952 | 0.00% | 0.01% | -- | 3.63% | -7.43% | 4.99% | -17.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3620 | 1.3950 | -0.94% | -0.58% | 1.94% | 6.53% | -7.33% | 4.97% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3749 | 1.4082 | -0.12% | -- | -- | 7.75% | -6.07% | 5.97% | -15.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3766 | 1.4099 | 0.00% | -- | 5.08% | 8.91% | -5.00% | 6.10% | -15.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3822 | 1.4156 | 0.90% | 0.53% | 6.95% | 8.38% | -5.08% | 6.53% | -16.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3699 | 1.4030 | 0.00% | 0.76% | 6.00% | 7.06% | -6.54% | 5.58% | -16.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3749 | 1.4082 | 1.13% | -- | 6.38% | 5.15% | -5.76% | 5.97% | -17.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3596 | 1.3925 | 0.41% | -- | 5.20% | 4.52% | -8.20% | 4.79% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3541 | 1.3869 | -0.51% | -- | 5.39% | 4.39% | -8.89% | 4.36% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3610 | 1.3939 | -0.31% | 2.84% | 6.88% | 4.67% | -9.69% | 4.89% | -19.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3653 | 1.3983 | 0.00% | 1.91% | -- | 5.16% | -9.88% | 5.23% | -19.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3234 | 1.3554 | -1.22% | -- | 3.50% | -1.40% | -11.36% | 2.00% | -22.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3397 | 1.3721 | 1.13% | 2.27% | 4.77% | 0.01% | -9.72% | 3.25% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3247 | 1.3568 | -0.96% | -- | 3.60% | -1.79% | -11.09% | 2.10% | -22.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3375 | 1.3699 | 0.10% | 3.49% | 8.06% | -1.46% | -11.11% | 3.08% | -24.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3361 | 1.3684 | 0.00% | 3.38% | 8.37% | -1.12% | -11.27% | 2.97% | -24.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3100 | 1.3417 | 0.00% | 1.36% | 4.58% | -3.89% | -13.51% | 0.96% | -28.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2924 | 1.3237 | 0.59% | 4.28% | 2.61% | -6.03% | -13.49% | -0.39% | -26.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2848 | 1.3159 | 0.90% | -- | 0.69% | -6.80% | -14.35% | -0.98% | -26.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2734 | 1.3042 | 0.00% | -- | -0.20% | -7.94% | -14.96% | -1.86% | -27.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2273 | 1.2570 | -0.97% | -4.02% | -5.41% | -9.42% | -19.78% | -5.41% | -29.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2393 | 1.2693 | 0.00% | -- | -5.72% | -8.95% | -19.27% | -4.49% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2704 | 1.3011 | -0.65% | 3.04% | -3.35% | -6.43% | -16.98% | -2.09% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2787 | 1.3096 | 0.00% | 2.08% | 0.31% | -4.60% | -16.44% | -1.45% | -27.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2551 | 1.2855 | 1.41% | 1.24% | -1.83% | -5.62% | -17.98% | -3.27% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2377 | 1.2677 | 0.39% | -2.13% | -3.19% | -6.57% | -19.12% | -4.61% | -29.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2329 | 1.2627 | -1.57% | -1.98% | -3.57% | -7.85% | -19.43% | -4.98% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2526 | 1.2829 | -0.10% | -0.61% | -1.84% | -6.96% | -17.67% | -3.46% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2539 | 1.2842 | 1.15% | -0.78% | -1.68% | -8.73% | -17.05% | -3.36% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2397 | 1.2697 | -1.98% | -1.38% | -3.12% | -10.43% | -18.11% | -4.45% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2647 | 1.2953 | 0.55% | 0.19% | -1.16% | -8.28% | -16.49% | -2.53% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2578 | 1.2882 | -0.20% | -0.13% | -1.70% | -9.65% | -15.73% | -3.06% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2603 | 1.2908 | -0.28% | -1.23% | -3.79% | -10.39% | -14.45% | -2.87% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2638 | 1.2944 | 0.54% | -1.44% | -3.34% | -9.35% | -14.07% | -2.60% | -27.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2570 | 1.2874 | -0.42% | -2.88% | -3.37% | -9.61% | -14.68% | -3.12% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2623 | 1.2928 | 0.22% | -2.71% | -2.96% | -9.87% | -14.22% | -2.71% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2595 | 1.2900 | -1.29% | -4.18% | -3.17% | -10.22% | -13.76% | -2.93% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2760 | 1.3069 | -0.49% | -2.93% | -1.72% | -9.05% | -12.39% | -1.66% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2823 | 1.3133 | -0.93% | -1.99% | -2.97% | -8.60% | -10.35% | -1.17% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2943 | 1.3256 | -0.25% | 1.20% | -2.67% | -7.74% | -9.41% | -0.25% | -22.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2975 | 1.3289 | -1.29% | 1.78% | -2.43% | -7.51% | -8.82% | 0.00% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3145 | 1.3463 | 0.47% | 2.82% | -1.28% | -6.30% | -7.27% | -7.99% | -18.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3083 | 1.3400 | 2.29% | 2.53% | -2.53% | -6.74% | -8.02% | -8.43% | -18.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2790 | 1.3100 | 0.33% | 1.19% | -4.52% | -9.06% | -10.44% | -10.48% | -20.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2748 | 1.3056 | -0.60% | -0.10% | -5.49% | -9.17% | -9.70% | -10.77% | -20.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2825 | 1.3135 | 0.31% | 0.56% | -4.92% | -9.11% | -8.82% | -10.23% | -20.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2785 | 1.3094 | 0.20% | -0.09% | -5.38% | -9.96% | -9.28% | -10.51% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2760 | 1.3069 | 0.95% | -0.57% | -6.46% | -8.62% | -9.34% | -10.69% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2640 | 1.2946 | -0.95% | -1.98% | -7.26% | -10.23% | -10.16% | -11.53% | -20.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2761 | 1.3070 | 0.06% | -2.59% | -6.19% | -9.69% | -10.67% | -10.68% | -19.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2753 | 1.3062 | -0.34% | -2.46% | -6.25% | -9.92% | -12.02% | -10.74% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2796 | 1.3106 | -0.29% | -1.63% | -6.86% | -9.20% | -11.68% | -10.44% | -18.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2833 | 1.3144 | -0.48% | -1.07% | -5.97% | -9.47% | -11.47% | -10.18% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2895 | 1.3207 | -1.56% | -0.83% | -5.45% | -9.10% | -10.80% | -9.74% | -17.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3100 | 1.3417 | 0.19% | 0.90% | -4.11% | -8.21% | -9.56% | -8.31% | -16.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3075 | 1.3391 | 0.52% | -1.07% | -4.30% | -8.55% | -10.68% | -8.48% | -16.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3008 | 1.3323 | 0.28% | -2.18% | -5.42% | -8.39% | -10.32% | -8.95% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2972 | 1.3286 | -0.24% | -2.79% | -5.90% | -9.01% | -10.54% | -9.20% | -18.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3003 | 1.3318 | 0.15% | -2.35% | -5.99% | -10.01% | -10.54% | -8.99% | -19.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2983 | 1.3297 | -1.76% | -3.27% | -4.95% | -10.30% | -10.25% | -9.13% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3216 | 1.3536 | -0.62% | -1.34% | -3.24% | -9.29% | -6.96% | -7.50% | -17.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3298 | 1.3620 | -0.34% | -1.42% | -2.30% | -7.45% | -6.90% | -6.92% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3344 | 1.3667 | 0.21% | -1.69% | -2.26% | -7.02% | -5.62% | -6.60% | -15.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3316 | 1.3638 | -0.79% | -1.45% | -1.92% | -7.24% | -5.73% | -6.80% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3422 | 1.3747 | 0.19% | -1.61% | -1.14% | -5.63% | -2.25% | -6.05% | -15.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3396 | 1.3720 | -0.69% | -1.72% | -1.33% | -4.91% | -3.47% | -6.24% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3489 | 1.3815 | -0.62% | -0.84% | 1.44% | -4.57% | -2.30% | -5.59% | -14.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3573 | 1.3901 | 0.45% | -0.30% | 2.46% | -3.32% | -2.11% | -5.00% | -14.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3512 | 1.3839 | -0.95% | -1.65% | 0.99% | -5.22% | -2.47% | -5.42% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3641 | 1.3971 | 0.08% | -0.05% | 1.96% | -3.63% | -1.48% | -4.52% | -13.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3630 | 1.3960 | 0.20% | -0.07% | 1.88% | -4.96% | -2.38% | -4.60% | -13.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3603 | 1.3932 | -0.08% | -0.43% | -1.71% | -6.16% | -2.96% | -4.79% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3614 | 1.3943 | -0.91% | -1.05% | -1.27% | -5.77% | -3.27% | -4.71% | -12.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3739 | 1.4071 | 0.67% | -0.10% | -1.31% | -5.53% | -3.07% | -3.84% | -10.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3648 | 1.3978 | 0.07% | -1.00% | -1.97% | -6.28% | -2.05% | -4.47% | -11.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3639 | 1.3969 | -0.17% | -1.40% | -2.03% | -6.97% | -1.93% | -4.54% | -11.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3662 | 1.3993 | -0.70% | 0.02% | -1.75% | -8.76% | 0.92% | -4.37% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3758 | 1.4091 | 0.04% | 1.54% | -1.77% | -7.88% | 1.01% | -3.70% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3753 | 1.4086 | -0.24% | 1.04% | -1.97% | -8.15% | 0.09% | -3.74% | -11.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3786 | 1.4120 | -0.33% | 1.26% | -1.73% | -8.15% | -0.36% | -3.51% | -11.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3832 | 1.4167 | 1.27% | 1.31% | -1.40% | -8.49% | 0.17% | -3.18% | -10.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3659 | 1.3990 | 0.80% | 0.60% | -2.64% | -9.31% | 1.98% | -4.40% | -9.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3550 | 1.3878 | -0.45% | 1.09% | -3.41% | -9.29% | 0.34% | -5.16% | -9.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3611 | 1.3940 | -0.03% | 1.79% | -2.98% | -9.47% | 1.96% | -4.73% | -8.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3615 | 1.3944 | -0.28% | 2.38% | -2.95% | -9.79% | 5.52% | -4.70% | -8.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3653 | 1.3983 | 0.56% | 3.06% | -2.68% | -9.07% | 4.86% | -4.44% | -8.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3577 | 1.3906 | 1.29% | 1.48% | -3.46% | -7.58% | 2.08% | -4.97% | -8.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3404 | 1.3728 | 0.25% | -0.44% | -4.50% | -8.86% | -0.01% | -6.18% | -9.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3371 | 1.3695 | 0.55% | -2.67% | -5.24% | -9.23% | 0.45% | -6.41% | -10.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3298 | 1.3620 | 0.38% | -3.92% | -6.35% | -7.26% | -0.31% | -6.92% | -10.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3247 | 1.3568 | -0.99% | -3.93% | -6.70% | -7.99% | -3.57% | -7.28% | -11.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3379 | 1.3703 | -0.62% | -3.90% | -4.99% | -7.03% | -2.95% | -6.36% | -11.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3463 | 1.3789 | -2.00% | -4.27% | -4.73% | -7.07% | -2.77% | -5.77% | -9.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3738 | 1.4070 | -0.74% | -1.46% | -2.96% | -5.25% | -2.38% | -3.84% | -8.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3840 | 1.4175 | 0.37% | -0.47% | -1.79% | -4.77% | -1.86% | -3.13% | -8.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3789 | 1.4123 | -0.96% | -1.55% | -2.15% | -5.74% | -2.15% | -3.49% | -8.43% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3922 | 1.4259 | -1.01% | -0.76% | -1.86% | -4.77% | 0.97% | -2.55% | -8.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4064 | 1.4404 | 0.88% | 0.25% | -1.45% | -2.33% | 1.23% | -1.56% | -6.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3942 | 1.4279 | 0.26% | -0.62% | -2.49% | -3.62% | 1.72% | -2.41% | -5.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3906 | 1.4243 | -0.71% | -0.88% | -2.06% | -3.27% | 1.64% | -2.67% | -5.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4006 | 1.4345 | -0.16% | -0.16% | -1.36% | -2.11% | 0.19% | -1.97% | -4.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4029 | 1.4368 | -0.25% | 0.47% | -1.36% | -2.03% | -0.25% | -1.81% | -2.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4064 | 1.4404 | 0.21% | -0.12% | -0.16% | -1.80% | -1.48% | -1.56% | -1.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4035 | 1.4375 | -0.54% | -0.68% | -0.37% | -1.23% | -0.26% | -1.76% | -2.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4111 | 1.4452 | -0.62% | -0.32% | 0.17% | -1.97% | -0.21% | -1.23% | -1.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4199 | 1.4543 | 1.69% | 0.76% | -0.40% | -1.36% | 0.13% | -0.62% | -2.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3963 | 1.4301 | -0.84% | -1.50% | -1.36% | -3.00% | -2.36% | -2.27% | -4.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4081 | 1.4422 | -0.35% | -0.74% | -1.82% | -3.50% | -2.22% | -1.44% | -4.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4131 | 1.4473 | -0.18% | -0.98% | -1.47% | -3.28% | -1.72% | -1.09% | -4.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4157 | 1.4500 | 0.46% | -0.99% | -1.29% | -3.73% | -1.63% | -0.91% | -4.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4092 | 1.4433 | -0.59% | -0.75% | -3.11% | -3.27% | -4.27% | -1.36% | -3.55% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4175 | 1.4518 | -0.08% | -0.58% | -2.66% | -1.23% | -4.51% | -0.78% | -2.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4186 | 1.4529 | -0.60% | -1.82% | -3.24% | -1.03% | -5.40% | -0.71% | -1.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4271 | 1.4616 | -0.19% | -1.40% | -2.66% | 0.09% | -4.46% | -0.11% | -1.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4298 | 1.4644 | 0.70% | -1.86% | -2.48% | 0.48% | -4.28% | 0.08% | -0.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4199 | 1.4543 | -0.41% | -1.18% | -5.18% | 0.25% | -3.69% | -0.62% | -2.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4257 | 1.4602 | -1.33% | -0.10% | -5.02% | 1.44% | -3.68% | -0.21% | -1.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4449 | 1.4799 | -0.17% | 0.68% | -4.41% | 2.38% | -2.35% | 1.13% | -2.20% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4473 | 1.4823 | -0.66% | 0.81% | -4.25% | 1.66% | -1.37% | 1.30% | -2.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4569 | 1.4922 | 1.40% | 2.44% | -3.61% | 1.88% | -0.87% | 1.97% | -1.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4368 | 1.4716 | 0.68% | 1.99% | -4.44% | 1.85% | -2.68% | 0.57% | -4.01% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4271 | 1.4616 | -0.56% | 0.96% | -5.45% | 1.44% | -4.12% | -0.11% | -4.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4351 | 1.4698 | -0.03% | 2.22% | -4.42% | 1.07% | -3.52% | 0.45% | -4.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4356 | 1.4703 | 0.94% | 0.70% | -4.39% | 1.21% | -3.83% | 0.48% | -4.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4222 | 1.4566 | 0.96% | 0.47% | -5.28% | -0.13% | -5.11% | -0.45% | -5.01% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4087 | 1.4428 | -0.34% | -1.78% | -4.37% | -1.03% | -6.21% | -1.40% | -4.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4135 | 1.4477 | 0.68% | -2.49% | -1.42% | -0.87% | -5.05% | -1.06% | -3.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4039 | 1.4379 | -1.52% | -2.82% | -2.49% | -2.80% | -7.34% | -1.74% | -2.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4256 | 1.4601 | 0.71% | -1.98% | -0.99% | -2.59% | -6.27% | -0.22% | -1.40% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4155 | 1.4498 | -1.30% | -2.80% | -1.69% | -2.73% | -6.33% | -0.92% | -2.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4342 | 1.4689 | -1.06% | -2.18% | -1.08% | -1.65% | -5.66% | 0.38% | -2.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4496 | 1.4847 | 0.34% | -3.19% | -0.25% | -0.69% | -5.38% | 1.46% | -1.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4447 | 1.4797 | -0.67% | -3.27% | -1.24% | -1.43% | -4.82% | 1.12% | 0.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4544 | 1.4896 | -0.13% | -2.87% | -0.58% | -1.24% | -4.30% | 1.80% | 0.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4563 | 1.4915 | -0.67% | -2.98% | -0.45% | 0.32% | -4.31% | 1.93% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4661 | 1.5016 | -2.09% | -3.00% | 1.35% | -0.26% | -3.66% | 2.62% | 2.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4974 | 1.5336 | 0.26% | -0.58% | 4.16% | 1.72% | 0.29% | 4.81% | 4.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4935 | 1.5296 | -0.26% | -0.02% | 4.38% | 0.74% | -0.97% | 4.54% | 4.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4974 | 1.5336 | -0.24% | -0.41% | 4.65% | 0.19% | -0.52% | 4.81% | 4.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5010 | 1.5373 | -0.69% | -0.55% | 4.91% | 1.48% | -0.44% | 5.06% | 4.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5115 | 1.5481 | 0.35% | 0.67% | 3.90% | 1.87% | 1.66% | 5.80% | 4.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5062 | 1.5426 | 0.83% | 2.53% | 3.71% | 1.51% | 2.05% | 5.42% | 3.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4938 | 1.5299 | -0.65% | 1.57% | 4.13% | 0.67% | 0.36% | 4.56% | 4.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5035 | 1.5399 | -0.38% | 2.07% | 4.80% | 1.33% | -0.77% | 5.24% | 5.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5093 | 1.5458 | 0.52% | 5.26% | 5.21% | 1.72% | 0.03% | 5.64% | 5.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5015 | 1.5378 | 2.21% | 4.29% | 4.85% | 1.19% | -1.66% | 5.10% | 8.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4690 | 1.5045 | -0.12% | 2.08% | 2.57% | -0.05% | -3.72% | 2.82% | 6.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4707 | 1.5063 | -0.16% | 1.51% | 3.50% | 0.76% | -4.04% | 2.94% | 7.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4730 | 1.5086 | 2.73% | 1.59% | 2.33% | 0.84% | -3.16% | 3.10% | 7.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4339 | 1.4686 | -0.41% | -1.33% | -0.39% | -2.29% | -6.29% | 0.36% | 4.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4398 | 1.4746 | 0.06% | -1.58% | 0.02% | -3.03% | -5.85% | 0.78% | 1.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4390 | 1.4738 | -0.68% | -1.57% | -1.38% | -4.85% | -6.78% | 0.72% | 1.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4488 | 1.4839 | -0.08% | 0.62% | -0.84% | -4.43% | -5.84% | 1.41% | 5.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4499 | 1.4850 | -0.23% | 0.23% | -1.41% | -5.16% | -6.23% | 1.48% | 5.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4533 | 1.4885 | -0.66% | 1.09% | -1.18% | -4.67% | -5.10% | 1.72% | 5.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4629 | 1.4983 | 0.06% | 2.24% | 1.93% | -2.78% | -5.86% | 2.39% | 1.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4620 | 1.4974 | 1.53% | 1.80% | 2.00% | -2.34% | -5.85% | 2.33% | 1.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4399 | 1.4747 | -0.46% | -0.34% | 0.99% | -4.43% | -7.10% | 0.78% | 1.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4466 | 1.4816 | 0.63% | -0.56% | 1.67% | -4.05% | -7.38% | 1.25% | 1.83% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4376 | 1.4724 | 0.48% | -1.01% | 1.03% | -4.74% | -9.30% | 0.62% | 1.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4308 | 1.4654 | -0.38% | -0.26% | 1.80% | -5.48% | -9.90% | 0.15% | 2.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4362 | 1.4710 | -0.60% | 0.72% | 1.76% | -4.52% | -9.18% | 0.52% | 3.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4448 | 1.4798 | -0.68% | 0.89% | 1.49% | -4.10% | -9.87% | 1.13% | 9.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4547 | 1.4899 | 0.17% | 1.57% | 1.73% | -3.44% | -9.36% | 1.82% | 9.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4523 | 1.4874 | 1.23% | 2.20% | 1.56% | -3.24% | -9.00% | 1.65% | 9.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4346 | 1.4693 | 0.61% | -0.34% | 1.04% | -3.25% | -10.46% | 0.41% | 14.63% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4259 | 1.4604 | -0.43% | -0.94% | 0.53% | -3.11% | -9.73% | -0.20% | 15.35% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4320 | 1.4667 | -0.01% | -0.52% | 0.55% | -2.55% | -10.53% | 0.23% | 15.06% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4322 | 1.4669 | 0.79% | -1.84% | 0.57% | -2.84% | -9.64% | 0.24% | 15.07% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4210 | 1.4554 | -1.29% | -2.74% | -0.22% | -3.93% | -9.42% | -0.54% | 14.17% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4395 | 1.4743 | -1.34% | 0.30% | -1.08% | -1.66% | -6.78% | 0.76% | 17.26% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4591 | 1.4944 | -0.13% | 1.79% | 0.27% | 0.70% | -5.56% | 2.13% | 18.86% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4610 | 1.4964 | -0.65% | 2.47% | 0.40% | 0.34% | -4.96% | 2.26% | 19.01% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4706 | 1.5062 | 0.94% | 3.35% | 0.34% | 1.49% | -3.07% | 2.93% | 22.31% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4569 | 1.4922 | 1.51% | 2.87% | -1.07% | -0.60% | -4.48% | 1.97% | 22.89% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4352 | 1.4699 | 0.13% | 2.11% | -1.14% | -2.03% | -4.78% | 0.45% | 19.65% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4334 | 1.4681 | 0.53% | 1.57% | -1.26% | -2.71% | -4.15% | 0.33% | 19.50% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4258 | 1.4603 | 0.20% | 0.15% | -1.78% | -2.27% | -5.81% | -0.20% | 18.87% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4229 | 1.4573 | 0.47% | -0.50% | -4.02% | -3.67% | -4.61% | -0.41% | 17.50% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4163 | 1.4506 | 0.77% | 0.40% | -5.23% | -4.38% | -5.99% | -0.87% | 17.56% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4055 | 1.4395 | -0.41% | -0.09% | -4.98% | -5.43% | -5.75% | -1.62% | 17.50% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4113 | 1.4455 | -0.86% | -0.61% | -4.58% | -6.36% | -5.07% | -1.22% | 17.98% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4236 | 1.4580 | -0.45% | 0.37% | -3.75% | -6.03% | -2.39% | -0.36% | 19.01% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4300 | 1.4646 | 1.37% | 0.41% | -3.63% | -5.32% | -1.95% | 0.09% | 20.03% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4107 | 1.4448 | 0.28% | -0.89% | -4.93% | -6.79% | -3.08% | -1.26% | 19.14% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4068 | 1.4408 | -0.92% | -1.34% | -5.19% | -5.77% | -3.50% | -1.53% | 21.63% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4199 | 1.4543 | 0.11% | -1.69% | -4.31% | -4.90% | -1.18% | -0.62% | 22.77% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4184 | 1.4527 | -0.40% | -3.08% | -4.41% | -5.00% | -0.55% | -0.72% | 22.64% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4241 | 1.4586 | 0.06% | -2.14% | -2.43% | -4.42% | 0.19% | -0.32% | 22.87% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4233 | 1.4577 | -0.18% | -2.40% | -2.57% | -4.47% | 0.40% | -0.38% | 24.00% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4259 | 1.4604 | -1.27% | -2.32% | -2.83% | -4.30% | 1.17% | -0.20% | 24.39% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4443 | 1.4793 | -1.31% | -1.45% | -2.73% | -4.01% | 0.22% | 1.09% | 26.00% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4635 | 1.4989 | 0.57% | -0.62% | -1.43% | -2.81% | 1.03% | 2.44% | 27.67% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4552 | 1.4904 | -0.21% | 0.24% | -4.00% | -1.68% | 2.23% | 1.85% | 23.32% | 开放申购 | 开放赎回 |
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