|
| 诺安精选价值(001900)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 | 1.1085 | 1.1085 | -0.51% | -3.70% | 16.17% | 27.97% | -3.97% | 4.74% | -32.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1142 | 1.1142 | -0.94% | -- | 16.82% | 28.63% | -6.25% | 5.28% | -31.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1248 | 1.1248 | -1.04% | -- | -- | 29.85% | -2.69% | 6.28% | -30.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1366 | 1.1366 | 0.39% | -- | 12.84% | 31.22% | -1.17% | 7.40% | -30.10% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1322 | 1.1322 | -1.64% | 1.28% | 12.40% | 30.71% | -1.56% | 6.98% | -29.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1511 | 1.1511 | 0.00% | 7.48% | -- | 32.89% | -0.05% | 8.77% | -29.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1179 | 1.1179 | 4.38% | 4.05% | -- | -- | -6.08% | 5.63% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0710 | 1.0710 | -0.32% | 6.85% | 5.56% | -- | -10.50% | 1.20% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0744 | 1.0744 | 0.84% | 12.60% | 5.89% | 24.44% | -10.22% | 1.52% | -36.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0654 | 1.0654 | 2.30% | -- | 5.04% | -- | -10.07% | 0.67% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0414 | 1.0414 | 2.01% | -- | -- | -- | -11.97% | -1.60% | -38.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0209 | 1.0209 | 1.86% | 6.99% | -- | 13.74% | -16.48% | -3.53% | -40.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0023 | 1.0023 | 5.04% | 5.08% | -- | 12.15% | -18.05% | -5.29% | -41.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9542 | 0.9542 | 0.00% | -- | -- | 8.31% | -21.98% | -9.84% | -43.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9542 | 0.9542 | 0.04% | -- | -11.70% | -0.12% | -24.85% | -9.84% | -42.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9538 | 0.9538 | 0.00% | -6.68% | -11.73% | -4.69% | -26.22% | -9.87% | -42.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0073 | 1.0073 | 0.00% | -- | -- | 0.63% | -18.67% | -4.82% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0221 | 1.0221 | 2.71% | -- | 6.27% | 1.87% | -16.86% | -3.42% | -39.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9951 | 0.9951 | 0.00% | -- | 3.46% | 0.98% | -19.06% | -5.97% | -41.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0146 | 1.0146 | 0.00% | -- | -- | -6.48% | -15.16% | -4.13% | -39.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0143 | 1.0143 | 0.00% | -- | 8.52% | -1.55% | -15.73% | -4.16% | -39.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0436 | 1.0436 | -2.46% | -2.39% | 15.20% | 0.49% | -15.84% | -1.39% | -38.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0699 | 1.0699 | 0.00% | 1.39% | 17.99% | 1.02% | -12.38% | 1.10% | -36.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0807 | 1.0807 | 0.01% | 9.52% | 24.76% | 0.13% | -12.52% | 2.12% | -36.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0806 | 1.0806 | 1.07% | 12.35% | 24.75% | -1.96% | -14.65% | 2.11% | -35.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0692 | 1.0692 | 1.33% | 14.10% | 23.44% | -3.47% | -14.30% | 1.03% | -36.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0552 | 1.0552 | 0.00% | -- | 21.82% | -3.49% | -15.55% | -0.29% | -36.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9868 | 0.9868 | 2.60% | -- | 13.92% | -9.39% | -21.97% | -6.76% | -41.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9618 | 0.9618 | 2.64% | -- | 11.04% | -12.39% | -24.33% | -9.12% | -40.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9371 | 0.9371 | 0.00% | -- | 10.48% | -14.74% | -26.91% | -11.45% | -44.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9554 | 0.9554 | 0.00% | -0.64% | -- | -13.43% | -26.61% | -9.72% | -43.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9421 | 0.9421 | -2.03% | 4.00% | -- | -19.58% | -27.46% | -10.98% | -44.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9616 | 0.9616 | 2.88% | 6.04% | -- | -16.46% | -25.32% | -9.14% | -42.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9347 | 0.9347 | 1.26% | 4.10% | -- | -18.60% | -27.83% | -11.68% | -44.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9231 | 0.9231 | 1.03% | 6.57% | 3.29% | -20.57% | -29.46% | -12.78% | -47.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9137 | 0.9137 | 0.86% | 5.48% | 3.71% | -19.94% | -30.42% | -13.66% | -47.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9059 | 0.9059 | -0.10% | 4.58% | -2.74% | -21.70% | -30.51% | -14.40% | -48.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9068 | 0.9068 | 0.99% | 4.69% | -2.64% | -22.11% | -31.15% | -14.32% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8979 | 0.8979 | 3.66% | 3.66% | -3.60% | -22.68% | -31.34% | -15.16% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8662 | 0.8662 | 2.12% | 4.96% | -12.10% | -27.32% | -35.59% | -18.15% | -48.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8482 | 0.8482 | 0.00% | -- | -15.73% | -28.73% | -36.97% | -19.85% | -49.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7941 | 0.7941 | -3.78% | -- | -24.96% | -31.09% | -43.20% | -24.96% | -52.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8253 | 0.8253 | 0.00% | -- | -23.93% | -29.15% | -39.56% | -22.02% | -50.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8634 | 0.8634 | 0.00% | -2.00% | -20.42% | -22.84% | -37.14% | -18.42% | -47.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8976 | 0.8976 | 0.44% | -6.04% | -12.17% | -16.56% | -34.65% | -15.18% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8937 | 0.8937 | 1.44% | -10.69% | -12.55% | -15.35% | -34.93% | -15.55% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8810 | 0.8810 | -5.41% | -12.44% | -13.80% | -16.70% | -35.86% | -16.75% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9314 | 0.9314 | -2.54% | -6.95% | -13.20% | -12.28% | -32.22% | -11.99% | -44.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9557 | 0.9557 | 0.04% | -6.10% | -11.45% | -11.06% | -29.57% | -9.69% | -41.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9553 | 0.9553 | -4.54% | -5.47% | -13.33% | -13.67% | -29.92% | -9.73% | -39.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0007 | 1.0007 | -0.55% | -0.26% | -9.21% | -9.41% | -27.83% | -5.44% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0062 | 1.0062 | 0.52% | 2.11% | -8.71% | -10.80% | -25.48% | -4.92% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0010 | 1.0010 | -1.65% | -0.55% | -9.34% | -11.52% | -23.89% | -5.41% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0178 | 1.0178 | 0.71% | -2.03% | -6.55% | -7.86% | -22.83% | -3.83% | -35.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0106 | 1.0106 | 0.73% | -3.24% | -7.94% | -4.69% | -23.06% | -4.51% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0033 | 1.0033 | 1.82% | -5.20% | -8.61% | -6.34% | -23.95% | -5.20% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9854 | 0.9854 | -2.10% | -9.17% | -10.24% | -8.84% | -24.69% | -6.89% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0065 | 1.0065 | -3.12% | -7.23% | -8.80% | -6.89% | -23.65% | -4.89% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0389 | 1.0389 | -0.53% | -1.97% | -5.79% | -3.89% | -20.01% | -1.83% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0444 | 1.0444 | -1.31% | -1.20% | -9.43% | -3.39% | -19.01% | -1.31% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0583 | 1.0583 | -2.45% | 2.72% | -8.22% | -2.10% | -16.87% | 0.00% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0849 | 1.0849 | 2.37% | 6.15% | -6.33% | 0.36% | -15.10% | -15.87% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0598 | 1.0598 | 0.26% | 2.05% | -9.53% | -1.96% | -16.27% | -17.81% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0571 | 1.0571 | 2.60% | -0.19% | -8.16% | -2.63% | -16.16% | -18.02% | -29.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0303 | 1.0303 | 0.48% | -3.99% | -10.28% | -2.10% | -17.77% | -20.10% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0254 | 1.0254 | 0.33% | -4.99% | -10.70% | -3.81% | -17.86% | -20.48% | -31.77% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0220 | 1.0220 | -1.59% | -7.28% | -10.45% | -3.16% | -18.32% | -20.74% | -31.73% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0385 | 1.0385 | -1.95% | -6.24% | -10.24% | -0.31% | -16.40% | -19.46% | -31.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0591 | 1.0591 | -1.30% | -3.14% | -9.03% | 0.12% | -14.60% | -17.87% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0731 | 1.0731 | -0.57% | -2.81% | -7.59% | 0.07% | -14.85% | -16.78% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0793 | 1.0793 | -2.08% | -0.90% | -7.06% | 0.29% | -15.52% | -16.30% | -29.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1022 | 1.1022 | -0.49% | 0.40% | -5.01% | 4.59% | -13.74% | -14.53% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1076 | 1.1076 | 1.30% | 0.77% | -3.36% | 8.07% | -13.92% | -14.11% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0934 | 1.0934 | -0.97% | -1.81% | -4.25% | 6.64% | -14.76% | -15.21% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1041 | 1.1041 | 1.38% | 0.05% | -4.67% | 6.86% | -13.63% | -14.38% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0891 | 1.0891 | -0.79% | -1.23% | -5.97% | 4.74% | -15.55% | -15.54% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0978 | 1.0978 | -0.12% | -4.80% | -7.89% | 8.82% | -13.42% | -14.87% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0991 | 1.0991 | -1.29% | -5.19% | -7.65% | 9.66% | -12.60% | -14.77% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1135 | 1.1135 | 0.90% | -3.86% | -6.63% | 9.73% | -12.26% | -13.65% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1036 | 1.1036 | 0.08% | -5.80% | -4.00% | 8.74% | -12.87% | -14.42% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1027 | 1.1027 | -4.37% | -4.20% | -4.08% | 8.18% | -10.74% | -14.49% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1531 | 1.1531 | -0.53% | 0.42% | -1.01% | 12.32% | -7.67% | -10.58% | -25.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1593 | 1.1593 | 0.09% | -0.25% | -0.98% | 10.94% | -6.85% | -10.10% | -23.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1582 | 1.1582 | -1.14% | 1.49% | 3.50% | 11.57% | -6.51% | -10.18% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1715 | 1.1715 | 1.78% | 1.25% | 4.69% | 17.19% | -2.54% | -9.15% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1510 | 1.1510 | 0.24% | -1.13% | 2.86% | 16.31% | -4.83% | -10.74% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1483 | 1.1483 | -1.20% | -1.12% | 6.74% | 14.89% | -5.38% | -10.95% | -25.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1622 | 1.1622 | 1.84% | 2.26% | 10.09% | 19.88% | -4.42% | -9.87% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1412 | 1.1412 | -1.37% | -1.65% | 7.90% | 16.94% | -6.35% | -11.50% | -25.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1570 | 1.1570 | -0.62% | 0.95% | 9.40% | 18.91% | -5.52% | -10.28% | -24.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1642 | 1.1642 | 0.25% | 1.95% | 10.08% | 19.08% | -5.76% | -9.72% | -24.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1613 | 1.1613 | 2.18% | 0.27% | 4.94% | 16.93% | -7.19% | -9.94% | -24.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1365 | 1.1365 | -2.05% | -2.56% | 2.88% | 14.32% | -9.02% | -11.87% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1603 | 1.1603 | 1.24% | -2.64% | 2.86% | 16.10% | -7.48% | -10.02% | -23.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1461 | 1.1461 | 0.37% | -3.71% | 1.60% | 14.03% | -6.03% | -11.12% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1419 | 1.1419 | -1.41% | -4.25% | 1.23% | 13.38% | -6.61% | -11.45% | -24.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1582 | 1.1582 | -0.70% | 0.75% | 9.23% | 13.82% | -2.68% | -10.18% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1664 | 1.1664 | -2.13% | 1.21% | 8.89% | 14.75% | -3.13% | -9.55% | -24.51% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1918 | 1.1918 | 0.13% | 2.31% | 10.25% | 18.89% | -1.31% | -7.58% | -21.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1902 | 1.1902 | -0.20% | 1.95% | 10.10% | 18.92% | -1.85% | -7.70% | -21.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1926 | 1.1926 | 3.74% | 1.86% | 10.32% | 14.22% | -0.65% | -7.51% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1496 | 1.1496 | -0.24% | 2.73% | 6.35% | 9.26% | -1.41% | -10.85% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1524 | 1.1524 | -1.07% | 7.93% | 6.60% | 11.22% | -2.22% | -10.63% | -20.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1649 | 1.1649 | -0.21% | 8.35% | 7.76% | 9.18% | 0.17% | -9.66% | -19.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1674 | 1.1674 | -0.29% | 8.51% | 7.99% | 10.20% | 4.08% | -9.47% | -19.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1708 | 1.1708 | 4.63% | 10.90% | 8.31% | 7.17% | 4.01% | -9.21% | -19.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1190 | 1.1190 | 4.80% | 5.81% | 3.07% | 6.31% | -2.84% | -13.22% | -22.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0677 | 1.0677 | -0.69% | 0.56% | 1.45% | 2.06% | -6.72% | -17.20% | -25.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0751 | 1.0751 | -0.07% | 0.06% | 0.85% | 3.38% | -4.14% | -16.63% | -25.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0758 | 1.0758 | 1.90% | -2.78% | 1.94% | 4.75% | -3.70% | -16.57% | -25.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0557 | 1.0557 | -0.18% | -4.44% | 0.04% | 4.38% | -8.32% | -18.13% | -26.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0576 | 1.0576 | -0.40% | -6.24% | -0.02% | 5.60% | -7.39% | -17.98% | -27.58% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0618 | 1.0618 | -1.18% | -6.14% | -0.98% | 5.09% | -6.64% | -17.66% | -26.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0745 | 1.0745 | -2.90% | -2.72% | -0.16% | 5.08% | -6.41% | -16.67% | -26.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1066 | 1.1066 | 0.17% | 4.37% | 5.01% | 7.29% | -3.25% | -14.18% | -24.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1047 | 1.1047 | -2.07% | 3.13% | 4.83% | 6.77% | -2.06% | -14.33% | -24.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1280 | 1.1280 | -0.29% | 4.35% | 10.02% | 8.17% | 1.55% | -12.52% | -24.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1313 | 1.1313 | 2.42% | 4.65% | 9.49% | 11.83% | 1.39% | -12.27% | -23.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1046 | 1.1046 | 4.18% | 2.18% | 6.23% | 7.35% | 0.58% | -14.34% | -23.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0603 | 1.0603 | -1.02% | -1.91% | 5.11% | 4.75% | -4.19% | -17.77% | -26.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0712 | 1.0712 | -0.91% | -0.91% | 6.19% | 5.02% | -5.10% | -16.93% | -26.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0810 | 1.0810 | -0.43% | 3.77% | 8.13% | 6.33% | -5.86% | -16.17% | -22.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0857 | 1.0857 | 3.16% | 2.64% | 9.71% | 6.65% | -7.58% | -15.80% | -21.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0524 | 1.0524 | -1.28% | -1.86% | 6.35% | 3.42% | -8.86% | -18.39% | -24.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0660 | 1.0660 | 1.01% | -0.95% | 7.72% | 4.46% | -8.20% | -17.33% | -23.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0553 | 1.0553 | 1.31% | 0.14% | 8.14% | 3.41% | -10.32% | -18.16% | -26.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0417 | 1.0417 | -1.52% | 1.64% | 7.06% | 2.08% | -12.25% | -19.22% | -28.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0578 | 1.0578 | -1.35% | 3.17% | 8.19% | 1.80% | -11.78% | -17.97% | -27.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0723 | 1.0723 | -0.36% | 3.78% | 9.68% | 0.85% | -10.04% | -16.84% | -26.95% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0762 | 1.0762 | 2.13% | 3.50% | 10.07% | 0.65% | -10.35% | -16.54% | -26.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0538 | 1.0538 | 2.82% | 4.46% | 5.44% | -0.58% | -13.33% | -18.28% | -27.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0249 | 1.0249 | -0.04% | 2.25% | 1.97% | -1.75% | -16.31% | -20.52% | -29.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0253 | 1.0253 | -0.76% | 1.03% | 1.81% | -2.30% | -16.83% | -20.49% | -28.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0332 | 1.0332 | -0.63% | 1.80% | 2.59% | -1.26% | -16.08% | -19.88% | -28.21% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0398 | 1.0398 | 3.07% | 2.01% | 3.25% | -1.74% | -15.55% | -19.36% | -27.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0088 | 1.0088 | 0.65% | -1.73% | 0.64% | -3.33% | -17.20% | -21.77% | -30.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0023 | 1.0023 | -1.23% | -3.02% | 0.15% | -5.51% | -18.07% | -22.27% | -30.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0148 | 1.0148 | -0.01% | -2.89% | -2.81% | -4.23% | -17.06% | -21.30% | -32.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0149 | 1.0149 | -0.43% | -2.23% | -2.80% | -6.25% | -16.25% | -21.30% | -32.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0193 | 1.0193 | -0.71% | 1.96% | -2.38% | -6.82% | -16.46% | -20.95% | -31.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0266 | 1.0266 | -0.67% | 3.74% | -3.79% | -5.37% | -16.06% | -20.39% | -31.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0335 | 1.0335 | -1.10% | 3.40% | -2.44% | -4.09% | -16.36% | -19.85% | -30.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0450 | 1.0450 | 0.66% | 7.79% | -4.35% | -4.59% | -15.57% | -18.96% | -30.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0381 | 1.0381 | 3.84% | 6.37% | -4.98% | -6.05% | -15.84% | -19.50% | -30.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9997 | 0.9997 | 1.02% | 2.74% | -8.49% | -10.84% | -19.25% | -22.47% | -33.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9896 | 0.9896 | -0.99% | 1.22% | -4.85% | -11.74% | -20.37% | -23.26% | -33.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9995 | 0.9995 | 3.09% | 0.63% | -2.68% | -12.02% | -18.37% | -22.49% | -33.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9695 | 0.9695 | -0.66% | -2.47% | -4.14% | -15.63% | -22.65% | -24.82% | -34.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9759 | 0.9759 | 0.30% | -2.35% | -3.51% | -14.71% | -22.30% | -24.32% | -34.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9730 | 0.9730 | -0.48% | -3.19% | -3.80% | -14.92% | -22.36% | -24.54% | -34.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9777 | 0.9777 | -1.56% | -2.92% | -4.39% | -14.20% | -21.96% | -24.18% | -35.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9932 | 0.9932 | -0.09% | -2.40% | -3.70% | -13.96% | -21.29% | -22.98% | -34.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9941 | 0.9941 | -0.53% | -2.20% | -3.92% | -16.36% | -20.81% | -22.91% | -32.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9994 | 0.9994 | -0.57% | -0.30% | -3.41% | -13.54% | -20.52% | -22.50% | -32.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0051 | 1.0051 | -0.20% | 0.43% | -2.86% | -12.61% | -20.89% | -22.06% | -32.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0071 | 1.0071 | -1.03% | -3.54% | -2.13% | -13.04% | -20.66% | -21.90% | -32.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0176 | 1.0176 | 0.11% | -3.29% | 0.53% | -11.64% | -17.82% | -21.09% | -32.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0165 | 1.0165 | 1.41% | -1.89% | -0.34% | -11.18% | -18.97% | -21.17% | -33.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0024 | 1.0024 | 0.16% | -6.05% | -1.73% | -14.87% | -20.20% | -22.26% | -34.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0008 | 1.0008 | -4.15% | -5.52% | -1.88% | -15.92% | -20.48% | -22.39% | -34.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0441 | 1.0441 | -0.77% | -4.43% | -1.76% | -12.79% | -14.89% | -19.03% | -31.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0522 | 1.0522 | 1.55% | -0.04% | 2.32% | -12.07% | -13.19% | -18.40% | -31.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0361 | 1.0361 | -2.90% | -0.97% | 1.50% | -13.42% | -14.30% | -19.65% | -31.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0670 | 1.0670 | 0.73% | 2.60% | 4.53% | -10.84% | -13.67% | -17.25% | -29.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0593 | 1.0593 | -3.04% | 3.15% | 3.77% | -11.48% | -14.44% | -17.85% | -29.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0925 | 1.0925 | 3.79% | 8.02% | 7.47% | -8.71% | -13.70% | -15.28% | -25.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0526 | 1.0526 | 0.61% | 5.10% | 3.40% | -12.17% | -16.54% | -18.37% | -28.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0462 | 1.0462 | 0.60% | 3.54% | 2.81% | -11.69% | -17.72% | -18.87% | -27.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0400 | 1.0400 | 1.27% | 1.70% | 1.91% | -12.09% | -17.58% | -19.35% | -28.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0270 | 1.0270 | 1.54% | -0.43% | 0.64% | -15.98% | -19.22% | -20.36% | -29.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0114 | 1.0114 | 0.99% | -2.25% | -0.89% | -17.30% | -20.77% | -21.57% | -33.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0015 | 1.0015 | -0.88% | -3.96% | -3.62% | -19.44% | -21.81% | -22.33% | -32.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0104 | 1.0104 | -1.19% | -0.12% | -4.98% | -19.82% | -20.57% | -21.64% | -30.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0226 | 1.0226 | -0.85% | -0.62% | -4.37% | -19.22% | -19.67% | -20.70% | -29.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0314 | 1.0314 | -0.32% | 1.90% | -3.54% | -18.77% | -17.56% | -20.02% | -29.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0347 | 1.0347 | -0.78% | 1.44% | -0.81% | -19.96% | -18.83% | -19.76% | -33.44% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0428 | 1.0428 | 3.08% | 1.95% | -0.63% | -18.31% | -18.28% | -19.13% | -33.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0116 | 1.0116 | -1.69% | -2.69% | -3.33% | -18.32% | -20.86% | -21.55% | -34.80% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0290 | 1.0290 | 1.66% | -3.18% | -2.76% | -16.85% | -20.60% | -20.20% | -33.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0122 | 1.0122 | -0.76% | -1.57% | -4.35% | -18.34% | -23.72% | -21.50% | -34.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0200 | 1.0200 | -0.28% | -0.08% | -3.84% | -17.03% | -22.49% | -20.90% | -32.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0229 | 1.0229 | -1.61% | 1.02% | -3.46% | -14.79% | -21.90% | -20.67% | -33.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0396 | 1.0396 | -2.18% | 2.26% | -3.97% | -12.40% | -21.79% | -19.38% | -27.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0628 | 1.0628 | 3.36% | 4.40% | -2.84% | -10.44% | -20.35% | -17.58% | -25.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0283 | 1.0283 | 0.73% | 1.05% | -6.00% | -13.10% | -23.66% | -20.26% | -27.97% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0208 | 1.0208 | 0.81% | 0.03% | -6.80% | -14.80% | -24.69% | -20.84% | -24.07% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0126 | 1.0126 | -0.39% | -0.77% | -8.35% | -15.33% | -24.94% | -21.47% | -23.70% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0166 | 1.0166 | -0.14% | -0.38% | -9.33% | -15.39% | -25.94% | -21.16% | -24.41% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0180 | 1.0180 | 0.04% | -2.03% | -9.20% | -15.97% | -24.61% | -21.05% | -24.31% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0176 | 1.0176 | -0.28% | -4.30% | -9.24% | -15.46% | -23.11% | -21.09% | -24.34% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0205 | 1.0205 | -1.79% | -2.18% | -10.76% | -17.70% | -22.64% | -20.86% | -21.31% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0391 | 1.0391 | -2.28% | -0.98% | -9.14% | -14.90% | -21.15% | -19.42% | -19.88% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0633 | 1.0633 | -0.56% | 1.62% | -7.02% | -13.93% | -19.09% | -17.54% | -18.01% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0693 | 1.0693 | 0.88% | 1.05% | -10.03% | -14.64% | -18.31% | -17.08% | -15.52% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0600 | 1.0600 | 1.61% | 1.57% | -8.30% | -16.28% | -19.80% | -17.80% | -14.24% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0432 | 1.0432 | -0.59% | -1.65% | -9.29% | -16.38% | -20.25% | -19.10% | -17.45% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0494 | 1.0494 | 0.29% | -0.96% | -8.76% | -16.01% | -19.92% | -18.62% | -16.96% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0464 | 1.0464 | -1.12% | -3.34% | -9.02% | -17.26% | -21.29% | -18.85% | -17.20% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0582 | 1.0582 | 1.40% | -3.26% | -7.54% | -16.94% | -19.28% | -17.94% | -16.54% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0436 | 1.0436 | -1.61% | -3.81% | -11.37% | -17.90% | -21.82% | -19.07% | -17.45% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0607 | 1.0607 | 0.10% | -1.57% | -10.89% | -17.27% | -19.45% | -17.74% | -15.08% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0596 | 1.0596 | -2.12% | -3.26% | -10.98% | -18.97% | -19.87% | -17.83% | -15.17% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0826 | 1.0826 | -1.03% | -2.02% | -9.05% | -16.84% | -16.45% | -16.04% | -13.33% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0939 | 1.0939 | 0.83% | -2.43% | -8.59% | -15.60% | -15.58% | -15.17% | -10.09% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0849 | 1.0849 | 0.68% | -3.24% | -9.34% | -16.64% | -15.76% | -15.87% | -10.46% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0776 | 1.0776 | -1.62% | -5.14% | -9.95% | -17.03% | -16.11% | -16.43% | -7.29% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0953 | 1.0953 | -0.87% | -4.68% | -8.47% | -15.67% | -13.37% | -15.06% | -5.76% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1049 | 1.1049 | -1.45% | -3.43% | -7.67% | -14.93% | -11.37% | -14.32% | -4.94% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1212 | 1.1212 | 0.00% | -1.96% | -5.36% | -13.43% | -9.80% | -13.05% | -4.81% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1212 | 1.1212 | -1.30% | -1.61% | -5.22% | -13.43% | -9.01% | -13.05% | -3.20% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.1360 | 1.1360 | -1.14% | -1.59% | -7.07% | -12.29% | -7.22% | -11.90% | -2.60% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1491 | 1.1491 | 0.43% | -3.32% | -6.04% | -12.20% | -8.53% | -10.89% | -1.47% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1442 | 1.1442 | 0.05% | -1.01% | -6.44% | -12.86% | -9.61% | -11.27% | -1.89% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1436 | 1.1436 | 0.36% | -0.57% | -9.25% | -12.56% | -7.57% | -11.31% | -6.65% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1395 | 1.1395 | -1.28% | -1.61% | -9.98% | -12.87% | -8.77% | -11.63% | -4.87% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1543 | 1.1543 | -2.88% | 0.23% | -9.10% | -11.74% | -7.57% | -10.48% | -4.95% | 开放申购 | 开放赎回 |
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