|
| 诺安鼎利A(006005)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 | | 2024-05-10 | 1.2378 | 1.2378 | 0.00% | 0.63% | -- | 4.27% | 2.29% | 2.41% | 6.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2370 | 1.2370 | 0.57% | 0.57% | 0.24% | 5.43% | 2.10% | 2.34% | 6.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2300 | 1.2300 | 0.00% | -- | 0.44% | -- | 1.57% | 1.76% | 5.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2300 | 1.2300 | 0.62% | 1.33% | 0.44% | 2.95% | 1.57% | 1.76% | 5.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2224 | 1.2224 | 0.19% | -- | 0.30% | 1.99% | 1.24% | 1.13% | 5.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2201 | 1.2201 | 0.04% | -- | -- | -- | 1.49% | 0.94% | 5.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2196 | 1.2196 | 0.00% | 0.26% | -0.47% | 2.74% | 1.18% | 0.90% | 5.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2138 | 1.2138 | 0.00% | -- | -0.94% | 2.82% | 0.41% | 0.42% | 4.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2164 | 1.2164 | 1.23% | -- | -0.35% | 1.73% | -0.07% | 0.64% | 6.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2016 | 1.2016 | 0.00% | -2.45% | -1.56% | 0.01% | -1.25% | -0.59% | 4.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2257 | 1.2257 | 0.00% | -0.67% | -- | 2.02% | 0.73% | 1.41% | 7.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2318 | 1.2318 | 0.33% | -- | 1.64% | 2.69% | 1.10% | 1.91% | 7.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2277 | 1.2277 | -0.51% | -- | 1.30% | 2.50% | 0.76% | 1.57% | 7.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2340 | 1.2340 | 0.00% | -- | -- | 2.25% | 1.19% | 2.09% | 7.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2246 | 1.2246 | 0.00% | -0.06% | -- | 1.37% | 0.71% | 1.32% | 6.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2187 | 1.2187 | 0.00% | -- | 0.64% | 1.76% | 0.12% | 0.83% | 6.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2253 | 1.2253 | -0.38% | 0.38% | 1.74% | 2.02% | 0.64% | 1.37% | 6.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2300 | 1.2300 | 0.00% | 1.11% | 2.49% | 2.25% | 1.20% | 1.76% | 7.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2300 | 1.2300 | 0.00% | 0.92% | 2.87% | 2.47% | 1.43% | 1.76% | 7.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2268 | 1.2268 | 0.50% | 0.82% | 3.34% | 1.87% | 1.15% | 1.50% | 7.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2207 | 1.2207 | 0.35% | 0.73% | 2.83% | 1.14% | 0.39% | 0.99% | 7.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2165 | 1.2165 | -0.19% | 0.56% | 2.48% | 0.78% | 0.12% | 0.65% | 6.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2188 | 1.2188 | 0.00% | 0.64% | 2.67% | 1.05% | 0.13% | 0.84% | 6.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2168 | 1.2168 | 0.40% | -- | 2.50% | 0.97% | 0.07% | 0.67% | 6.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2119 | 1.2119 | 0.18% | -- | 2.09% | 0.91% | -0.44% | 0.26% | 6.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2097 | 1.2097 | -0.12% | -- | 2.81% | 0.40% | -0.54% | 0.08% | 5.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2111 | 1.2111 | 0.17% | 0.74% | 3.22% | 0.51% | -0.84% | 0.20% | 5.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2091 | 1.2091 | 0.00% | -0.59% | -- | 0.45% | -0.94% | 0.03% | 4.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2022 | 1.2022 | -1.16% | 0.17% | 0.30% | -0.52% | -1.53% | -0.54% | 5.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2163 | 1.2163 | 0.45% | 1.72% | 1.48% | 0.85% | -0.24% | 0.63% | 6.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2109 | 1.2109 | 0.14% | 1.58% | 1.03% | 0.36% | -0.71% | 0.18% | 6.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2092 | 1.2092 | 0.41% | 1.86% | 2.26% | 0.03% | -0.93% | 0.04% | 4.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2043 | 1.2043 | 0.35% | 1.45% | 2.02% | -0.20% | -1.25% | -0.36% | 3.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2001 | 1.2001 | 0.37% | 1.10% | 0.54% | -0.81% | -1.68% | -0.71% | 2.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1957 | 1.1957 | 0.30% | 0.72% | 0.17% | -1.17% | -2.04% | -1.08% | 2.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1921 | 1.1921 | 0.42% | 0.42% | -0.13% | -1.32% | -2.13% | -1.37% | 2.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1871 | 1.1871 | 0.89% | 0.55% | -0.89% | -1.64% | -2.97% | -1.79% | 4.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1766 | 1.1766 | 0.28% | -- | -2.16% | -2.51% | -3.94% | -2.66% | 4.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1733 | 1.1733 | 0.00% | -- | -2.44% | -2.70% | -4.17% | -2.93% | 3.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1806 | 1.1806 | 0.00% | -- | -2.28% | -1.76% | -3.80% | -2.32% | 2.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1948 | 1.1948 | -0.32% | 1.21% | -1.10% | -0.38% | -2.27% | -1.15% | 3.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1986 | 1.1986 | 0.00% | 0.41% | 0.08% | 0.23% | -1.96% | -0.84% | 2.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1871 | 1.1871 | 0.39% | -0.72% | -1.16% | -0.27% | -2.90% | -1.79% | 0.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1825 | 1.1825 | 0.17% | -1.58% | -1.54% | -0.01% | -3.27% | -2.17% | -0.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1805 | 1.1805 | -1.11% | -1.77% | -1.71% | -0.65% | -3.44% | -2.33% | -0.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1937 | 1.1937 | -0.08% | -0.64% | -0.76% | 0.31% | -2.25% | -1.24% | 1.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1947 | 1.1947 | -0.08% | -0.62% | -0.80% | 0.07% | -2.05% | -1.16% | 0.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1957 | 1.1957 | -0.48% | -0.28% | -0.93% | -0.23% | -1.96% | -1.08% | 1.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2015 | 1.2015 | -0.02% | 0.17% | -0.45% | 0.22% | -1.41% | -0.60% | 2.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2018 | 1.2018 | 0.03% | 0.33% | -0.42% | 0.21% | -1.40% | -0.57% | 2.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2014 | 1.2014 | -0.06% | -0.10% | -0.49% | 0.04% | -1.46% | -0.60% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2021 | 1.2021 | 0.26% | -0.32% | -0.25% | 0.23% | -1.40% | -0.55% | 2.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1990 | 1.1990 | -0.04% | -0.65% | -0.17% | -0.12% | -1.71% | -0.80% | 1.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1995 | 1.1995 | 0.14% | -0.76% | -0.12% | -0.31% | -1.75% | -0.76% | 1.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1978 | 1.1978 | -0.40% | -0.85% | -0.27% | -0.58% | -1.88% | -0.90% | 1.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2026 | 1.2026 | -0.28% | -0.46% | -0.09% | -0.18% | -1.43% | -0.50% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2060 | 1.2060 | -0.07% | 0.08% | -0.13% | 0.10% | -0.97% | -0.22% | 2.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2069 | 1.2069 | -0.15% | 0.54% | -0.08% | 0.17% | -0.85% | -0.15% | 3.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2087 | 1.2087 | 0.05% | 0.93% | 0.07% | 0.32% | -0.47% | 0.00% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2081 | 1.2081 | 0.26% | 0.59% | 0.08% | 0.27% | -0.50% | -0.76% | 4.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2050 | 1.2050 | 0.38% | 0.17% | -0.29% | 0.02% | -0.72% | -1.01% | 4.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2004 | 1.2004 | 0.23% | 0.00% | -0.46% | -0.12% | -1.10% | -1.39% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1976 | 1.1976 | -0.21% | -0.44% | -0.74% | -0.28% | -1.01% | -1.62% | 3.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2001 | 1.2001 | -0.07% | -0.35% | -0.53% | -0.26% | -0.46% | -1.41% | 4.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2010 | 1.2010 | -0.16% | -0.49% | -0.47% | -0.37% | -0.46% | -1.34% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2029 | 1.2029 | 0.21% | -0.35% | -0.58% | 0.16% | -0.40% | -1.18% | 3.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2004 | 1.2004 | -0.21% | -0.47% | -0.78% | -0.22% | -0.63% | -1.39% | 3.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2029 | 1.2029 | -0.12% | -0.36% | -0.42% | -0.11% | -0.41% | -1.18% | 3.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2043 | 1.2043 | -0.22% | -0.07% | -0.31% | -0.12% | -0.46% | -1.07% | 4.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2069 | 1.2069 | -0.02% | 0.49% | -0.12% | 0.25% | -0.46% | -0.85% | 4.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2071 | 1.2071 | 0.08% | 0.18% | -0.04% | 0.29% | -0.36% | -0.84% | 4.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2061 | 1.2061 | -0.10% | 0.09% | -0.12% | 0.15% | -0.53% | -0.92% | 4.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2073 | 1.2073 | 0.18% | 0.30% | 0.16% | 0.09% | -0.70% | -0.82% | 4.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2051 | 1.2051 | 0.34% | -0.21% | -0.02% | -0.11% | -1.02% | -1.00% | 4.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2010 | 1.2010 | -0.32% | -0.57% | -0.49% | -0.27% | -1.39% | -1.34% | 3.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2049 | 1.2049 | -0.01% | -0.14% | -0.17% | -0.03% | -1.03% | -1.02% | 3.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2050 | 1.2050 | 0.11% | -0.17% | -0.07% | -0.40% | -1.04% | -1.01% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2037 | 1.2037 | -0.32% | -0.40% | 0.12% | -0.59% | -1.30% | -1.12% | 3.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2076 | 1.2076 | -0.02% | 0.13% | 0.44% | -0.45% | -1.02% | -0.80% | 3.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2079 | 1.2079 | 0.11% | 0.12% | 0.51% | -0.17% | -0.97% | -0.77% | 3.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2066 | 1.2066 | -0.04% | -0.18% | 0.45% | -0.31% | -0.89% | -0.88% | 4.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2071 | 1.2071 | -0.12% | 0.03% | 0.65% | -0.15% | -0.88% | -0.84% | 4.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2085 | 1.2085 | 0.21% | -0.12% | 0.77% | 0.59% | -0.72% | -0.72% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2060 | 1.2060 | -0.04% | -0.31% | 0.56% | 0.61% | -1.16% | -0.93% | 4.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2065 | 1.2065 | -0.19% | -0.12% | 1.36% | 0.31% | -1.28% | -0.89% | 3.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2088 | 1.2088 | 0.17% | 0.14% | 2.22% | 0.42% | -1.03% | -0.70% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2067 | 1.2067 | -0.26% | -0.13% | 1.56% | -0.08% | -1.08% | -0.87% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2099 | 1.2099 | 0.01% | 0.19% | 1.83% | 0.07% | -0.92% | -0.61% | 4.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2098 | 1.2098 | 0.15% | 0.18% | 1.82% | 0.03% | -1.05% | -0.62% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2080 | 1.2080 | 0.07% | 0.22% | 0.80% | -0.20% | -1.22% | -0.76% | 4.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2071 | 1.2071 | -0.10% | 0.10% | 0.68% | -0.01% | -1.37% | -0.84% | 3.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2083 | 1.2083 | 0.06% | 0.12% | 0.75% | -0.07% | -1.51% | -0.74% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2076 | 1.2076 | 0.00% | 0.06% | 0.69% | -0.11% | -1.48% | -0.80% | 4.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2076 | 1.2076 | 0.18% | 0.15% | 0.69% | -0.02% | -1.83% | -0.80% | 4.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2054 | 1.2054 | -0.04% | 0.26% | 0.42% | -0.50% | -1.91% | -0.98% | 3.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2059 | 1.2059 | -0.08% | 0.42% | 0.22% | -0.35% | -1.94% | -0.94% | 3.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2069 | 1.2069 | 0.00% | 0.42% | 0.17% | -0.45% | -1.89% | -0.85% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2069 | 1.2069 | 0.09% | 0.47% | 0.17% | -0.47% | -1.81% | -0.85% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2058 | 1.2058 | 0.29% | 0.38% | 0.08% | -0.76% | -1.85% | -0.94% | 4.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2023 | 1.2023 | 0.12% | 0.25% | -0.21% | -1.13% | -1.88% | -1.23% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2009 | 1.2009 | -0.07% | 0.43% | -0.32% | -1.23% | -2.04% | -1.35% | 5.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2018 | 1.2018 | 0.05% | 0.53% | -0.25% | -1.15% | -1.77% | -1.27% | 5.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2012 | 1.2012 | 0.00% | 0.92% | -0.30% | -1.23% | -1.48% | -1.32% | 5.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2012 | 1.2012 | 0.16% | 1.57% | -0.30% | -1.13% | -1.69% | -1.32% | 5.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1993 | 1.1993 | 0.29% | 0.93% | -0.21% | -0.93% | -2.08% | -1.48% | 3.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1958 | 1.1958 | 0.03% | 0.49% | -0.43% | -1.22% | -2.33% | -1.77% | 3.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1955 | 1.1955 | 0.44% | 0.13% | -0.64% | -1.14% | -2.09% | -1.79% | 4.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1903 | 1.1903 | 0.65% | -0.68% | -1.26% | -1.33% | -2.67% | -2.22% | 3.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1826 | 1.1826 | -0.47% | -1.36% | -1.90% | -1.95% | -3.52% | -2.85% | 3.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1882 | 1.1882 | -0.15% | -0.93% | -1.23% | -1.36% | -3.11% | -2.39% | 2.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1900 | 1.1900 | -0.33% | -0.91% | -1.18% | -1.31% | -3.05% | -2.24% | 2.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1939 | 1.1939 | -0.38% | -0.45% | -0.99% | -0.90% | -2.59% | -1.92% | 2.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1984 | 1.1984 | -0.04% | -0.17% | -0.46% | -0.47% | -2.32% | -1.55% | 3.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1989 | 1.1989 | -0.03% | -0.36% | -0.42% | -0.42% | -2.17% | -1.51% | 3.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1993 | 1.1993 | -0.13% | -0.46% | -0.42% | -0.42% | -1.67% | -1.48% | 1.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2009 | 1.2009 | 0.13% | -0.32% | -0.44% | -0.10% | -1.46% | -1.35% | 2.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1993 | 1.1993 | -0.09% | -0.46% | -0.59% | -0.41% | -1.37% | -1.48% | 4.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2004 | 1.2004 | -0.23% | -0.37% | -0.32% | -0.21% | -1.29% | -1.39% | 4.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2032 | 1.2032 | -0.13% | -0.13% | -0.08% | 0.02% | -1.13% | -1.16% | 4.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2048 | 1.2048 | 0.25% | 0.32% | 0.28% | 0.27% | -1.13% | -1.03% | 7.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2018 | 1.2018 | 0.07% | -0.10% | 0.26% | 0.01% | -1.69% | -1.27% | 6.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2010 | 1.2010 | -0.18% | -0.27% | 0.19% | 0.25% | -1.62% | -1.34% | 6.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2032 | 1.2032 | -0.19% | -0.22% | 0.38% | 0.07% | -1.72% | -1.16% | 6.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2055 | 1.2055 | 0.37% | 0.13% | -0.18% | 0.26% | -1.61% | -0.97% | 5.50% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2010 | 1.2010 | -0.17% | -0.22% | -0.67% | -0.12% | -2.05% | -1.34% | 4.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2030 | 1.2030 | -0.10% | -0.11% | -0.53% | -0.29% | -1.86% | -1.17% | 3.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2042 | 1.2042 | -0.13% | -0.17% | -0.43% | -0.19% | -1.77% | -1.08% | 4.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2058 | 1.2058 | 0.16% | -0.05% | -0.30% | -0.14% | -1.74% | -0.94% | 4.19% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2039 | 1.2039 | 0.02% | -0.02% | -0.43% | -0.23% | -2.25% | -1.10% | 3.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2036 | 1.2036 | -0.06% | -0.14% | -0.44% | -0.06% | -2.41% | -1.13% | 3.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2043 | 1.2043 | -0.16% | -0.46% | -0.29% | 0.06% | -2.43% | -1.07% | 4.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2062 | 1.2062 | -0.02% | -0.39% | -0.13% | 0.37% | -2.26% | -0.91% | 4.51% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2064 | 1.2064 | 0.18% | -0.55% | -0.12% | 0.66% | -2.24% | -0.90% | 4.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2042 | 1.2042 | -0.09% | -0.48% | -0.67% | 0.63% | -2.24% | -1.08% | 1.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2053 | 1.2053 | -0.38% | -0.35% | -0.60% | 0.70% | -2.25% | -0.99% | 1.92% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2099 | 1.2099 | -0.08% | -0.04% | -0.42% | 1.06% | -1.91% | -0.61% | 0.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2109 | 1.2109 | -0.18% | 0.17% | -0.34% | 0.79% | -1.67% | -0.53% | 0.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2131 | 1.2131 | 0.26% | 0.97% | -0.16% | 0.97% | -1.37% | -0.35% | 1.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2100 | 1.2100 | 0.04% | 0.94% | -0.48% | 0.92% | -1.57% | -0.60% | -0.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2095 | 1.2095 | -0.07% | 0.56% | -0.54% | 0.94% | -1.56% | -0.64% | 0.13% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2104 | 1.2104 | 0.12% | 0.55% | -0.37% | 0.93% | -1.73% | -0.57% | 0.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2089 | 1.2089 | 0.62% | 0.10% | -0.49% | 0.81% | -1.93% | -0.69% | 0.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2014 | 1.2014 | 0.23% | -0.64% | -1.11% | 0.01% | -2.51% | -1.31% | -0.39% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1987 | 1.1987 | -0.34% | -0.88% | -0.88% | -0.16% | -2.67% | -1.53% | -0.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2028 | 1.2028 | -0.08% | -0.63% | -0.30% | 0.16% | -2.27% | -1.19% | -0.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2038 | 1.2038 | -0.32% | -0.28% | -0.19% | 0.01% | -2.32% | -1.11% | 0.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2077 | 1.2077 | -0.12% | -0.12% | 0.13% | 0.10% | -2.11% | -0.79% | 0.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2091 | 1.2091 | -0.02% | 0.02% | 0.25% | 0.31% | -1.84% | -0.67% | 0.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2094 | 1.2094 | -0.08% | 0.13% | 0.38% | 0.16% | -1.91% | -0.65% | -0.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2104 | 1.2104 | 0.27% | -0.09% | 0.53% | 0.22% | -1.94% | -0.57% | 0.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2072 | 1.2072 | -0.16% | -0.24% | 0.27% | -0.02% | -2.12% | -0.83% | 1.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2091 | 1.2091 | 0.02% | -0.26% | 0.43% | 0.09% | -1.99% | -0.67% | 1.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2089 | 1.2089 | 0.09% | -0.31% | 0.42% | 0.31% | -1.88% | -0.69% | 1.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2078 | 1.2078 | -0.31% | -0.59% | 0.30% | -0.21% | -1.96% | -0.78% | 1.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2115 | 1.2115 | 0.12% | -0.37% | 0.71% | 0.12% | -1.42% | -0.48% | -0.19% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2101 | 1.2101 | -0.18% | -0.47% | 0.59% | -0.24% | -1.58% | -0.59% | -0.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2123 | 1.2123 | -0.02% | -0.29% | 0.77% | -0.24% | -1.37% | -0.41% | -0.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2126 | 1.2126 | -0.20% | -0.29% | 0.80% | 0.09% | -1.27% | -0.39% | -0.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2150 | 1.2150 | -0.08% | 0.01% | 0.67% | 0.22% | -0.85% | -0.19% | -0.71% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2160 | 1.2160 | 0.02% | 0.45% | 0.70% | 0.41% | -0.68% | -0.11% | -0.62% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2158 | 1.2158 | 0.00% | 0.43% | 0.81% | 0.40% | -0.73% | -0.12% | 0.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2158 | 1.2158 | -0.02% | 0.54% | 0.81% | 0.40% | -0.95% | -0.12% | 0.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2161 | 1.2161 | 0.10% | 0.80% | 0.84% | 0.42% | -0.86% | -0.10% | 0.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2149 | 1.2149 | 0.36% | 0.73% | 1.12% | 0.32% | -1.07% | -0.20% | 3.44% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2105 | 1.2105 | -0.01% | 0.49% | 0.73% | -0.02% | -1.30% | -0.56% | 3.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2106 | 1.2106 | 0.11% | 0.40% | 1.05% | 0.27% | -1.26% | -0.55% | 3.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2093 | 1.2093 | 0.24% | 0.37% | 0.57% | 0.59% | -1.26% | -0.66% | 3.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2064 | 1.2064 | 0.02% | 0.20% | 0.33% | 0.08% | -1.57% | -0.90% | 3.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2061 | 1.2061 | 0.12% | 0.18% | 0.31% | -0.22% | -1.67% | -0.92% | -0.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2046 | 1.2046 | -0.10% | 0.02% | -0.16% | -0.79% | -1.89% | -1.04% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2058 | 1.2058 | 0.08% | 0.31% | -0.06% | -0.92% | -1.62% | -0.94% | 2.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2048 | 1.2048 | 0.07% | 0.05% | -0.22% | -1.08% | -1.62% | -1.03% | 2.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2040 | 1.2040 | 0.01% | 0.09% | -0.29% | -1.08% | -1.57% | -1.09% | 2.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2039 | 1.2039 | -0.04% | 0.07% | -0.03% | -1.06% | -1.77% | -1.10% | -4.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2044 | 1.2044 | 0.19% | 0.02% | 0.07% | -0.87% | -1.64% | -1.06% | -6.70% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2021 | 1.2021 | -0.17% | -0.24% | 0.02% | -1.21% | -1.88% | -1.25% | -4.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2042 | 1.2042 | 0.11% | -0.22% | 0.48% | -1.01% | -1.79% | -1.08% | -4.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2029 | 1.2029 | -0.01% | -0.38% | 0.37% | -1.26% | -2.06% | -1.18% | -4.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2030 | 1.2030 | -0.09% | -0.25% | 0.51% | -1.26% | -2.00% | -1.17% | -2.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2041 | 1.2041 | -0.07% | 0.13% | 0.58% | -1.01% | -1.88% | -1.08% | -1.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2050 | 1.2050 | -0.16% | 0.29% | 0.30% | -0.94% | -2.14% | -1.01% | 2.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2069 | 1.2069 | -0.05% | 0.43% | 0.46% | -0.78% | -2.11% | -0.85% | 2.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2075 | 1.2075 | 0.12% | 0.79% | 0.51% | -0.98% | -1.89% | -0.81% | 2.41% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2060 | 1.2060 | 0.29% | 0.30% | 0.56% | -0.95% | -2.04% | -0.93% | 6.38% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2025 | 1.2025 | 0.08% | 0.01% | 0.28% | -1.11% | -2.16% | -1.22% | 7.18% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2015 | 1.2015 | -0.02% | -0.07% | 0.02% | -1.25% | -2.37% | -1.30% | 5.93% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2017 | 1.2017 | 0.31% | -0.40% | 0.03% | -1.31% | -2.28% | -1.28% | 5.95% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1980 | 1.1980 | -0.37% | -0.70% | -0.27% | -1.58% | -2.36% | -1.59% | 5.63% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2024 | 1.2024 | -0.34% | -0.16% | -0.25% | -1.07% | -1.93% | -1.22% | 6.96% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2065 | 1.2065 | 0.00% | 0.24% | 0.09% | -0.50% | -1.50% | -0.89% | 7.32% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2065 | 1.2065 | -0.08% | 0.39% | 0.09% | -0.53% | -1.53% | -0.89% | 7.32% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2075 | 1.2075 | 0.07% | 0.75% | 0.01% | -0.40% | -1.40% | -0.81% | 8.11% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2067 | 1.2067 | 0.20% | 0.84% | -0.11% | -0.76% | -1.49% | -0.87% | 9.70% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2043 | 1.2043 | 0.06% | 0.62% | -0.07% | -0.89% | -1.68% | -1.07% | 9.42% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2036 | 1.2036 | 0.15% | 0.53% | -0.13% | -1.12% | -1.66% | -1.13% | 9.36% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2018 | 1.2018 | 0.28% | 0.03% | -0.28% | -1.16% | -2.01% | -1.27% | 9.19% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1985 | 1.1985 | 0.15% | -0.24% | -1.20% | -1.61% | -2.17% | -1.54% | 9.13% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1967 | 1.1967 | -0.02% | -0.19% | -1.52% | -1.69% | -2.37% | -1.69% | 9.52% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1969 | 1.1969 | -0.03% | -0.11% | -1.21% | -1.60% | -2.00% | -1.68% | 9.26% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1972 | 1.1972 | -0.35% | -0.18% | -1.18% | -1.98% | -1.89% | -1.65% | 9.28% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2014 | 1.2014 | 0.00% | 0.18% | -0.83% | -1.57% | -1.38% | -1.31% | 9.67% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2014 | 1.2014 | 0.20% | 0.01% | -0.79% | -1.59% | -1.38% | -1.31% | 8.96% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1990 | 1.1990 | 0.07% | -0.13% | -0.99% | -1.96% | -1.59% | -1.50% | 8.94% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1982 | 1.1982 | -0.09% | -0.22% | -1.06% | -1.86% | -1.63% | -1.57% | 11.53% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1993 | 1.1993 | 0.01% | -0.37% | -0.97% | -1.77% | -1.43% | -1.48% | 11.64% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1992 | 1.1992 | -0.17% | -0.61% | -0.97% | -1.78% | -1.17% | -1.49% | 11.63% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2013 | 1.2013 | 0.06% | -0.34% | -0.51% | -1.50% | -0.84% | -1.31% | 11.51% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2006 | 1.2006 | -0.02% | -0.57% | -0.13% | -1.56% | -0.65% | -1.37% | 13.55% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2009 | 1.2009 | -0.23% | -0.57% | -0.37% | -1.53% | -0.33% | -1.35% | 11.88% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2037 | 1.2037 | -0.23% | -0.31% | -0.42% | -1.38% | -0.41% | -1.12% | 12.14% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2065 | 1.2065 | 0.09% | -0.12% | -0.19% | -1.07% | -0.06% | -0.89% | 12.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2054 | 1.2054 | -0.17% | 0.02% | -0.95% | -1.03% | -0.01% | -0.98% | 8.01% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2075 | 1.2075 | -0.02% | -0.23% | -0.85% | -0.86% | 0.17% | -0.81% | 8.94% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2078 | 1.2078 | 0.03% | -0.19% | -0.77% | -0.84% | 0.16% | -0.78% | 7.60% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2074 | 1.2074 | -0.05% | -0.46% | -0.77% | -1.14% | 0.17% | -0.81% | 7.56% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2080 | 1.2080 | 0.23% | -0.59% | -0.72% | -1.39% | 0.26% | -0.76% | 7.62% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2052 | 1.2052 | -0.42% | -0.52% | -0.95% | -1.73% | 0.23% | -0.99% | 6.53% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2103 | 1.2103 | 0.02% | -0.16% | -0.51% | -1.31% | 0.72% | -0.58% | 6.77% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2101 | 1.2101 | -0.24% | -0.07% | -0.66% | -1.33% | 0.77% | -0.59% | 5.92% | 开放申购 | 开放赎回 |
|