|
| 诺安中证500指数增强A(001351)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 | | 2024-05-21 | 0.8488 | 0.8488 | 0.00% | -0.35% | -- | -- | -11.00% | -0.35% | -16.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8516 | 0.8516 | 1.19% | -0.82% | -- | 5.95% | -10.95% | -0.02% | -16.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8416 | 0.8416 | -0.31% | -- | 3.53% | 4.70% | -11.93% | -1.20% | -15.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8442 | 0.8442 | -0.89% | -- | -- | 5.03% | -12.17% | -0.89% | -15.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8518 | 0.8518 | -0.07% | -0.85% | 3.27% | 5.97% | -10.29% | 0.00% | -14.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8524 | 0.8524 | -0.72% | -0.86% | 3.35% | 6.05% | -10.23% | 0.07% | -13.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8586 | 0.8586 | 0.00% | 1.44% | -- | 6.82% | -10.57% | 0.80% | -13.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8591 | 0.8591 | -0.08% | 1.50% | -- | 8.77% | -10.67% | 0.86% | -12.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8598 | 0.8598 | 1.58% | 0.76% | -- | 15.44% | -10.60% | 0.94% | -14.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8464 | 0.8464 | -0.81% | 3.75% | 2.46% | -- | -12.69% | -0.63% | -16.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8533 | 0.8533 | 1.70% | 3.52% | 3.29% | 9.48% | -11.98% | 0.18% | -14.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8390 | 0.8390 | 1.82% | -- | 1.73% | -- | -12.70% | -1.50% | -15.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8240 | 0.8240 | 0.00% | -- | -- | -- | -13.44% | -3.26% | -17.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8240 | 0.8240 | 1.01% | -- | -1.86% | 6.08% | -14.98% | -3.26% | -17.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8158 | 0.8158 | -1.03% | 0.36% | -2.83% | 6.53% | -16.54% | -4.23% | -18.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8243 | 0.8243 | 0.00% | -- | -1.82% | 9.03% | -15.67% | -3.23% | -17.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8129 | 0.8129 | 0.00% | -2.38% | -4.36% | -0.71% | -18.95% | -4.57% | -16.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8248 | 0.8248 | 0.00% | -- | -- | 0.63% | -17.77% | -3.17% | -15.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8327 | 0.8327 | 0.64% | -0.92% | 0.18% | 1.61% | -17.21% | -2.24% | -16.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8274 | 0.8274 | 0.00% | -- | -0.46% | 1.16% | -17.74% | -2.86% | -16.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8404 | 0.8404 | 0.00% | 1.90% | -- | -1.34% | -15.42% | -1.34% | -14.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8261 | 0.8261 | 0.00% | -1.61% | -- | -3.05% | -16.34% | -3.02% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8247 | 0.8247 | 0.00% | -- | 1.05% | -0.64% | -17.24% | -3.18% | -15.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8396 | 0.8396 | -1.66% | -1.22% | 3.73% | 0.38% | -15.18% | -1.43% | -15.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8538 | 0.8538 | -0.52% | 1.45% | -- | 1.68% | -12.82% | 0.23% | -12.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8583 | 0.8583 | 0.00% | 1.45% | 7.23% | 2.61% | -11.83% | 0.76% | -12.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8616 | 0.8616 | 1.36% | -- | 7.19% | 1.90% | -11.54% | 1.15% | -12.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8500 | 0.8500 | 1.00% | 2.26% | 5.75% | -0.48% | -13.03% | -0.21% | -12.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8416 | 0.8416 | -0.52% | 2.43% | 4.70% | -2.09% | -14.11% | -1.20% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8460 | 0.8460 | 0.00% | 1.44% | 5.25% | -1.80% | -13.47% | -0.68% | -13.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8312 | 0.8312 | 1.17% | -- | 3.41% | -3.25% | -15.11% | -2.42% | -14.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8216 | 0.8216 | -1.49% | -- | 4.03% | -4.16% | -15.79% | -3.55% | -17.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8340 | 0.8340 | 0.00% | 2.94% | 11.98% | -2.76% | -16.16% | -2.09% | -16.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8102 | 0.8102 | -2.82% | -- | -- | -7.20% | -17.77% | -4.88% | -18.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8337 | 0.8337 | 2.16% | 4.16% | -- | -4.11% | -14.78% | -2.12% | -16.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8161 | 0.8161 | 0.25% | -- | -- | -6.10% | -17.01% | -4.19% | -18.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8141 | 0.8141 | 0.58% | 1.28% | 6.31% | -7.13% | -17.60% | -4.43% | -22.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8094 | 0.8094 | 0.00% | 0.70% | 7.06% | -6.91% | -18.36% | -4.98% | -23.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8004 | 0.8004 | 0.00% | -0.42% | 1.06% | -9.15% | -19.42% | -6.03% | -24.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8038 | 0.8038 | 1.77% | 8.61% | -1.72% | -7.88% | -17.71% | -5.64% | -19.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7898 | 0.7898 | 6.04% | -- | -5.22% | -9.72% | -19.78% | -7.28% | -19.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7448 | 0.7448 | 0.00% | -- | -10.62% | -14.77% | -24.06% | -12.56% | -24.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7189 | 0.7189 | -2.86% | -- | -15.60% | -15.91% | -27.84% | -15.60% | -30.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7401 | 0.7401 | 0.00% | -- | -13.14% | -14.06% | -25.53% | -13.11% | -27.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7794 | 0.7794 | 0.00% | 3.10% | -8.53% | -9.88% | -20.50% | -8.50% | -22.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7768 | 0.7768 | 1.44% | -3.00% | -7.13% | -7.84% | -20.77% | -8.80% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7658 | 0.7658 | 1.30% | -6.46% | -8.44% | -8.16% | -21.89% | -10.10% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7560 | 0.7560 | -4.55% | -7.69% | -9.61% | -11.22% | -22.89% | -11.25% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7920 | 0.7920 | -0.81% | -3.37% | -6.31% | -7.57% | -18.96% | -7.02% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7985 | 0.7985 | -0.29% | -2.93% | -5.56% | -7.74% | -17.59% | -6.26% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8008 | 0.8008 | -2.19% | -1.73% | -6.24% | -8.63% | -17.35% | -5.99% | -19.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8187 | 0.8187 | -0.04% | -0.10% | -4.14% | -6.30% | -15.22% | -3.89% | -17.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8190 | 0.8190 | -0.07% | 0.13% | -4.11% | -7.16% | -14.11% | -3.85% | -17.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8196 | 0.8196 | -0.36% | -1.64% | -5.64% | -7.77% | -13.03% | -3.78% | -20.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8226 | 0.8226 | 0.94% | -2.54% | -5.20% | -6.77% | -12.81% | -3.43% | -18.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8149 | 0.8149 | -0.56% | -4.11% | -5.14% | -7.70% | -14.32% | -4.33% | -20.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8195 | 0.8195 | 0.20% | -3.79% | -4.61% | -7.81% | -13.33% | -3.79% | -20.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8179 | 0.8179 | -1.85% | -4.01% | -4.80% | -8.58% | -13.18% | -3.98% | -20.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8333 | 0.8333 | -1.27% | -2.21% | -2.62% | -6.86% | -11.28% | -2.17% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8440 | 0.8440 | -0.68% | -0.15% | -2.84% | -5.67% | -9.18% | -0.92% | -16.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8498 | 0.8498 | -0.23% | 1.76% | -2.28% | -5.02% | -8.85% | -0.23% | -13.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8518 | 0.8518 | -0.04% | 2.63% | -2.05% | -4.79% | -7.30% | 0.00% | -13.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8521 | 0.8521 | 0.80% | 1.88% | -1.99% | -4.76% | -7.23% | -8.60% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8453 | 0.8453 | 1.22% | 0.67% | -3.18% | -5.52% | -8.12% | -9.33% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8351 | 0.8351 | 0.61% | -0.17% | -3.95% | -6.56% | -9.43% | -10.43% | -14.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8300 | 0.8300 | -0.95% | -1.81% | -4.50% | -6.56% | -9.14% | -10.97% | -14.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8380 | 0.8380 | 0.19% | -0.89% | -3.58% | -6.01% | -7.29% | -10.11% | -13.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8364 | 0.8364 | -0.39% | -2.07% | -3.81% | -6.48% | -7.59% | -10.29% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8397 | 0.8397 | 0.38% | -2.32% | -4.45% | -4.85% | -7.98% | -9.93% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8365 | 0.8365 | -1.04% | -2.90% | -5.05% | -5.83% | -8.53% | -10.28% | -11.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8453 | 0.8453 | -0.02% | -2.68% | -3.64% | -5.41% | -8.85% | -9.33% | -10.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8455 | 0.8455 | -1.01% | -2.56% | -3.61% | -5.92% | -11.16% | -9.31% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8541 | 0.8541 | -0.64% | -0.58% | -3.01% | -4.88% | -10.60% | -8.39% | -10.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8596 | 0.8596 | -0.22% | 0.27% | -1.96% | -4.17% | -10.08% | -7.80% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8615 | 0.8615 | -0.82% | 0.44% | -1.33% | -4.14% | -10.09% | -7.59% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8686 | 0.8686 | 0.10% | 1.51% | 0.03% | -4.14% | -9.84% | -6.83% | -7.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8677 | 0.8677 | 1.00% | -0.12% | -0.07% | -4.32% | -10.02% | -6.93% | -7.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8591 | 0.8591 | 0.21% | -1.21% | -1.55% | -4.24% | -10.45% | -7.85% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8573 | 0.8573 | -0.05% | -1.16% | -2.00% | -4.42% | -10.98% | -8.04% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8577 | 0.8577 | 0.23% | -1.35% | -1.85% | -5.62% | -11.05% | -8.00% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8557 | 0.8557 | -1.50% | -1.99% | -0.72% | -6.03% | -11.31% | -8.22% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8687 | 0.8687 | -0.10% | -0.08% | 0.79% | -5.15% | -9.56% | -6.82% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8696 | 0.8696 | 0.25% | 0.06% | 0.98% | -3.94% | -9.86% | -6.73% | -11.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8674 | 0.8674 | -0.23% | -1.05% | -0.28% | -4.90% | -9.53% | -6.96% | -9.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8694 | 0.8694 | -0.42% | -0.01% | 0.53% | -4.56% | -9.81% | -6.75% | -9.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8731 | 0.8731 | 0.43% | -0.65% | 0.96% | -2.12% | -7.36% | -6.35% | -9.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8694 | 0.8694 | 0.03% | -1.32% | 0.53% | -1.65% | -8.46% | -6.75% | -9.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8691 | 0.8691 | -0.86% | -0.92% | 3.11% | -2.85% | -8.86% | -6.78% | -10.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8766 | 0.8766 | 0.82% | 0.40% | 5.13% | -1.35% | -7.91% | -5.97% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8695 | 0.8695 | -1.06% | -1.26% | 2.11% | -3.81% | -9.35% | -6.74% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8788 | 0.8788 | -0.25% | 0.23% | 3.21% | -2.31% | -9.48% | -5.74% | -8.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8810 | 0.8810 | 0.43% | 0.90% | 3.46% | -3.07% | -9.45% | -5.50% | -8.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8772 | 0.8772 | 0.47% | 1.02% | 0.09% | -5.05% | -10.29% | -5.91% | -6.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8731 | 0.8731 | -0.85% | 0.33% | -0.07% | -4.88% | -10.56% | -6.35% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8806 | 0.8806 | 0.43% | 0.92% | -0.18% | -4.72% | -10.33% | -5.55% | -6.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8768 | 0.8768 | 0.42% | 0.23% | -0.61% | -5.74% | -8.90% | -5.95% | -6.52% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8731 | 0.8731 | 0.55% | -0.09% | -1.03% | -6.07% | -9.44% | -6.35% | -6.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8683 | 0.8683 | -0.22% | 0.74% | -1.65% | -8.40% | -9.36% | -6.86% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8702 | 0.8702 | -0.28% | 1.79% | -2.10% | -7.95% | -9.86% | -6.66% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8726 | 0.8726 | -0.25% | 1.32% | -2.47% | -8.31% | -9.92% | -6.40% | -7.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8748 | 0.8748 | 0.10% | 1.30% | -2.22% | -8.22% | -9.90% | -6.17% | -7.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8739 | 0.8739 | 1.39% | 0.47% | -2.32% | -8.86% | -10.14% | -6.26% | -7.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8619 | 0.8619 | 0.82% | -0.34% | -3.67% | -9.77% | -9.53% | -7.55% | -7.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8549 | 0.8549 | -0.73% | 0.66% | -4.45% | -10.06% | -10.34% | -8.30% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8612 | 0.8612 | -0.28% | 1.84% | -3.74% | -9.59% | -8.76% | -7.63% | -6.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8636 | 0.8636 | -0.71% | 2.46% | -3.48% | -9.22% | -6.53% | -7.37% | -5.98% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8698 | 0.8698 | 0.58% | 4.32% | -2.78% | -7.82% | -4.85% | -6.70% | -5.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8648 | 0.8648 | 1.83% | 1.56% | -3.23% | -7.06% | -7.40% | -7.24% | -7.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8493 | 0.8493 | 0.44% | -0.89% | -4.39% | -9.23% | -9.64% | -8.90% | -9.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8456 | 0.8456 | 0.32% | -2.30% | -5.16% | -9.91% | -7.99% | -9.30% | -10.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8429 | 0.8429 | 1.09% | -3.82% | -5.76% | -8.57% | -8.56% | -9.59% | -10.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8338 | 0.8338 | -2.08% | -4.57% | -6.78% | -9.75% | -9.65% | -10.57% | -11.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8515 | 0.8515 | -0.63% | -3.48% | -4.14% | -7.86% | -7.67% | -8.67% | -12.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8569 | 0.8569 | -0.99% | -3.57% | -4.11% | -8.06% | -6.93% | -8.09% | -11.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8655 | 0.8655 | -1.24% | -1.90% | -3.69% | -7.10% | -6.62% | -7.17% | -11.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8764 | 0.8764 | 0.31% | -0.74% | -2.39% | -6.08% | -4.95% | -6.00% | -10.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8737 | 0.8737 | -0.96% | -1.71% | -2.70% | -6.91% | -4.39% | -6.29% | -10.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8822 | 0.8822 | -0.72% | -1.40% | -1.84% | -6.30% | -0.61% | -5.37% | -11.10% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8886 | 0.8886 | 0.71% | -0.68% | -1.93% | -4.28% | 0.59% | -4.69% | -10.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8823 | 0.8823 | -0.07% | -1.39% | -2.71% | -5.97% | 2.40% | -5.36% | -8.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8829 | 0.8829 | -0.67% | -1.32% | -1.58% | -5.23% | 2.77% | -5.30% | -8.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8889 | 0.8889 | -0.65% | -0.65% | -0.91% | -4.33% | 1.37% | -4.66% | -7.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8947 | 0.8947 | 0.11% | 1.38% | 0.30% | -4.00% | 0.65% | -4.03% | -4.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8937 | 0.8937 | 0.61% | 0.61% | 1.10% | -4.21% | -2.08% | -4.14% | -5.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8883 | 0.8883 | -0.37% | -0.59% | 0.49% | -3.72% | -0.82% | -4.72% | -5.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8916 | 0.8916 | -0.31% | -0.79% | 0.86% | -4.81% | -1.00% | -4.37% | -5.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8944 | 0.8944 | 1.35% | -0.39% | -1.05% | -4.52% | -2.08% | -4.07% | -6.98% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8825 | 0.8825 | -0.65% | -1.62% | -1.90% | -5.79% | -3.63% | -5.34% | -9.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8883 | 0.8883 | -0.59% | -1.16% | -2.27% | -7.00% | -3.02% | -4.72% | -9.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8936 | 0.8936 | -0.57% | -1.38% | -1.68% | -6.73% | -1.88% | -4.15% | -8.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8987 | 0.8987 | 0.09% | -0.90% | -1.12% | -6.45% | -2.07% | -3.60% | -8.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8979 | 0.8979 | 0.10% | 0.09% | -2.85% | -5.88% | -3.83% | -3.69% | -7.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8970 | 0.8970 | -0.19% | 0.01% | -3.57% | -5.27% | -6.57% | -3.79% | -6.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8987 | 0.8987 | -0.82% | -1.11% | -3.31% | -4.97% | -7.01% | -3.60% | -5.95% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9061 | 0.9061 | -0.09% | -0.49% | -2.52% | -4.00% | -6.13% | -2.81% | -5.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9069 | 0.9069 | 1.09% | -0.98% | -2.43% | -3.58% | -6.05% | -2.72% | -5.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8971 | 0.8971 | 0.02% | -0.91% | -5.74% | -3.94% | -6.75% | -3.78% | -9.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8969 | 0.8969 | -1.31% | -0.81% | -5.91% | -4.16% | -7.22% | -3.80% | -8.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9088 | 0.9088 | -0.20% | -0.36% | -5.22% | -3.01% | -5.52% | -2.52% | -9.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9106 | 0.9106 | -0.58% | -0.03% | -5.04% | -4.38% | -3.16% | -2.33% | -9.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9159 | 0.9159 | 1.17% | 2.68% | -4.48% | -4.11% | -2.13% | -1.76% | -9.20% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9053 | 0.9053 | 0.12% | 2.41% | -4.97% | -4.09% | -2.99% | -2.90% | -12.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9042 | 0.9042 | -0.87% | 1.07% | -4.95% | -3.84% | -3.76% | -3.01% | -11.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9121 | 0.9121 | 0.13% | 2.64% | -3.34% | -3.45% | -5.28% | -2.17% | -10.95% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9109 | 0.9109 | 2.12% | 0.77% | -3.47% | -3.26% | -5.94% | -2.30% | -11.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8920 | 0.8920 | 0.90% | -0.84% | -5.47% | -5.53% | -8.01% | -4.32% | -12.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8840 | 0.8840 | -1.18% | -2.74% | -5.82% | -5.92% | -9.33% | -5.18% | -13.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8946 | 0.8946 | 0.68% | -3.17% | -2.96% | -5.06% | -7.77% | -4.04% | -12.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8886 | 0.8886 | -1.69% | -3.19% | -3.82% | -6.24% | -11.01% | -4.69% | -11.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9039 | 0.9039 | 0.48% | -2.20% | -2.16% | -5.37% | -9.57% | -3.05% | -10.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8996 | 0.8996 | -1.02% | -3.29% | -2.63% | -5.67% | -8.93% | -3.51% | -10.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9089 | 0.9089 | -1.62% | -2.22% | -2.44% | -4.76% | -9.84% | -2.51% | -11.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9239 | 0.9239 | 0.65% | -2.53% | -0.99% | -3.39% | -8.56% | -0.90% | -9.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9179 | 0.9179 | -0.68% | -2.91% | -2.21% | -3.95% | -9.15% | -1.54% | -8.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9242 | 0.9242 | -0.65% | -2.89% | -1.53% | -3.85% | -7.87% | -0.87% | -7.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9302 | 0.9302 | 0.08% | -2.41% | -0.89% | -2.03% | -6.67% | -0.23% | -7.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9295 | 0.9295 | -1.94% | -3.07% | -0.94% | -3.07% | -7.66% | -0.30% | -7.46% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9479 | 0.9479 | 0.26% | -0.76% | 1.75% | -1.27% | -5.07% | 1.67% | -7.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9454 | 0.9454 | -0.66% | -0.54% | 1.75% | -1.64% | -5.43% | 1.41% | -7.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9517 | 0.9517 | -0.16% | -0.09% | 2.43% | -1.85% | -4.73% | 2.08% | -6.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9532 | 0.9532 | -0.59% | 0.20% | 2.59% | -0.88% | -3.34% | 2.24% | -6.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9589 | 0.9589 | 0.39% | 1.62% | 1.59% | -1.06% | -0.76% | 2.85% | -5.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9552 | 0.9552 | 0.49% | 2.65% | 1.38% | -1.46% | -0.81% | 2.46% | -6.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9505 | 0.9505 | -0.22% | 1.58% | 1.64% | -1.95% | -2.15% | 1.95% | -4.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9526 | 0.9526 | 0.14% | 1.49% | 1.86% | -1.73% | -4.09% | 2.18% | -4.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9513 | 0.9513 | 0.82% | 3.19% | 1.72% | -1.87% | -3.25% | 2.04% | -4.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9436 | 0.9436 | 1.41% | 2.13% | 1.24% | -2.66% | -4.95% | 1.21% | -2.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9305 | 0.9305 | -0.56% | 0.69% | -0.27% | -3.61% | -6.25% | -0.19% | -2.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9357 | 0.9357 | -0.31% | 0.40% | 1.42% | -2.64% | -5.42% | 0.36% | -1.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9386 | 0.9386 | 1.81% | 0.75% | 0.20% | -1.40% | -3.89% | 0.68% | -1.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9219 | 0.9219 | -0.22% | -1.20% | -1.58% | -4.88% | -6.35% | -1.12% | -3.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9239 | 0.9239 | -0.02% | -1.57% | -1.37% | -5.48% | -6.80% | -0.90% | -6.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9241 | 0.9241 | -0.85% | -1.85% | -3.26% | -7.34% | -7.65% | -0.88% | -5.75% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9320 | 0.9320 | 0.04% | 0.40% | -2.72% | -7.00% | -5.46% | -0.03% | -1.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9316 | 0.9316 | -0.16% | -0.71% | -3.03% | -7.66% | -5.73% | -0.08% | -1.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9331 | 0.9331 | -0.59% | 0.16% | -2.87% | -7.55% | -4.91% | 0.09% | -1.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9386 | 0.9386 | -0.31% | 1.02% | -0.88% | -6.42% | -5.54% | 0.68% | -8.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9415 | 0.9415 | 1.42% | 1.08% | -0.44% | -5.77% | -4.05% | 0.99% | -8.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9283 | 0.9283 | -1.07% | -0.87% | -1.65% | -7.45% | -4.99% | -0.43% | -7.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9383 | 0.9383 | 0.72% | -0.59% | -0.24% | -6.37% | -5.48% | 0.64% | -6.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9316 | 0.9316 | 0.27% | -1.13% | -0.96% | -6.97% | -7.56% | -0.08% | -7.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9291 | 0.9291 | -0.25% | -0.65% | -0.72% | -7.63% | -8.55% | -0.34% | -2.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9314 | 0.9314 | -0.53% | 0.27% | -0.60% | -6.65% | -7.74% | -0.10% | -0.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9364 | 0.9364 | -0.79% | 0.47% | -1.67% | -6.21% | -8.11% | 0.44% | 4.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9439 | 0.9439 | 0.18% | 1.17% | -1.18% | -5.46% | -7.56% | 1.24% | 5.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9422 | 0.9422 | 0.75% | 2.12% | -1.36% | -5.92% | -6.18% | 1.06% | 5.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9352 | 0.9352 | 0.68% | -0.16% | -1.01% | -5.60% | -7.19% | 0.31% | 8.91% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9289 | 0.9289 | -0.33% | -0.83% | -1.35% | -5.93% | -6.45% | -0.36% | 10.48% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9320 | 0.9320 | -0.11% | -0.50% | -1.29% | -5.95% | -7.95% | -0.03% | 10.72% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9330 | 0.9330 | 1.13% | -2.32% | -1.19% | -6.32% | -6.99% | 0.08% | 10.83% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9226 | 0.9226 | -1.51% | -3.71% | -2.29% | -7.42% | -7.56% | -1.04% | 9.60% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9367 | 0.9367 | -1.94% | -1.08% | -1.78% | -4.35% | -4.54% | 0.47% | 12.41% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9552 | 0.9552 | -0.30% | 1.00% | 0.16% | -1.88% | -3.48% | 2.46% | 14.63% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9581 | 0.9581 | -0.27% | 1.50% | 0.46% | -1.63% | -2.68% | 2.77% | 14.98% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9607 | 0.9607 | 0.70% | 2.14% | 0.53% | 0.27% | -1.37% | 3.05% | 17.47% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9540 | 0.9540 | 0.75% | 2.15% | -0.75% | -2.39% | -1.88% | 2.33% | 18.76% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9469 | 0.9469 | 0.13% | 1.19% | -0.27% | -3.37% | -2.80% | 1.57% | 18.42% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9457 | 0.9457 | 0.19% | 0.93% | -0.40% | -3.27% | -2.42% | 1.44% | 18.27% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9439 | 0.9439 | 0.35% | -0.88% | -0.59% | -2.86% | -2.50% | 1.24% | 18.05% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9406 | 0.9406 | 0.72% | -1.53% | -2.14% | -3.90% | -1.29% | 0.89% | 16.63% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9339 | 0.9339 | -0.20% | -1.06% | -3.68% | -4.63% | -3.11% | 0.17% | 17.07% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9358 | 0.9358 | -0.13% | -0.48% | -2.69% | -4.08% | -2.59% | 0.38% | 17.34% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9370 | 0.9370 | -1.61% | -0.82% | -2.57% | -5.81% | -2.47% | 0.50% | 17.49% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9523 | 0.9523 | -0.30% | 1.14% | -0.98% | -3.84% | 0.76% | 2.15% | 19.41% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9552 | 0.9552 | 1.20% | 1.17% | -1.46% | -3.32% | 1.07% | 2.46% | 19.59% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9439 | 0.9439 | 0.38% | 0.46% | -2.63% | -4.90% | 0.79% | 1.24% | 18.37% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9403 | 0.9403 | -0.47% | -0.21% | -3.00% | -4.57% | 0.41% | 0.86% | 20.74% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9447 | 0.9447 | 0.33% | -0.32% | -2.55% | -4.12% | 2.18% | 1.33% | 21.30% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9416 | 0.9416 | -0.28% | -1.42% | -2.87% | -4.44% | 2.57% | 1.00% | 20.90% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9442 | 0.9442 | 0.49% | -1.00% | -1.76% | -3.99% | 2.72% | 1.28% | 21.86% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9396 | 0.9396 | -0.29% | -1.54% | -1.29% | -4.45% | 3.32% | 0.78% | 23.40% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9423 | 0.9423 | -0.57% | -1.46% | -2.78% | -4.18% | 5.38% | 1.07% | 23.16% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9477 | 0.9477 | -0.79% | -0.83% | -3.05% | -4.08% | 2.30% | 1.65% | 23.87% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9552 | 0.9552 | 0.16% | -0.62% | -2.28% | -3.65% | 3.70% | 2.46% | 24.85% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9537 | 0.9537 | -0.06% | 0.44% | -4.83% | -2.34% | 5.10% | 2.30% | 20.13% | 开放申购 | 开放赎回 |
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