|
| 诺安鸿鑫A(000066)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 | 1.4039 | 1.9814 | -0.23% | -- | 4.78% | 9.39% | -19.65% | -3.56% | -20.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4071 | 1.9859 | 0.31% | -- | -- | 9.64% | -19.28% | -3.34% | -20.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4028 | 1.9798 | 0.07% | -- | -- | 9.30% | -18.80% | -3.63% | -20.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4018 | 1.9784 | -1.09% | 1.05% | -- | 9.23% | -18.85% | -3.70% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4173 | 2.0003 | 0.00% | 4.16% | 3.20% | 10.43% | -19.43% | -2.64% | -21.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3872 | 1.9578 | 1.95% | 1.22% | -- | 9.99% | -22.54% | -4.71% | -23.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3607 | 1.9204 | -0.72% | -- | 0.55% | -- | -24.35% | -6.53% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3705 | 1.9343 | -0.67% | -- | 1.28% | 8.02% | -23.81% | -5.85% | -24.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3797 | 1.9472 | 1.56% | -0.40% | 4.54% | 7.46% | -22.21% | -5.22% | -22.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3585 | 1.9173 | 0.22% | -- | -- | -- | -23.46% | -6.68% | -23.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3555 | 1.9131 | 0.00% | -- | 1.36% | 5.35% | -24.40% | -6.88% | -24.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3852 | 1.9550 | 0.00% | -- | -- | 4.41% | -26.83% | -4.84% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3399 | 1.8911 | 0.00% | -2.81% | -0.23% | -2.55% | -30.02% | -7.95% | -22.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3733 | 1.9382 | -0.39% | -- | 2.75% | -0.75% | -29.75% | -5.66% | -21.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3787 | 1.9458 | -0.67% | -- | 3.16% | -1.61% | -29.77% | -5.29% | -21.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3880 | 1.9589 | 0.00% | -- | 3.85% | -0.12% | -29.29% | -4.65% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3532 | 1.9098 | 0.00% | 1.19% | -- | -7.84% | -29.53% | -7.04% | -22.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3198 | 1.8627 | 0.00% | -- | 0.20% | -8.52% | -31.69% | -9.34% | -23.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3373 | 1.8874 | -1.29% | -0.42% | 1.94% | -8.37% | -30.77% | -8.13% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3548 | 1.9121 | 0.16% | 2.21% | -- | -7.41% | -31.03% | -6.93% | -22.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3527 | 1.9091 | 0.00% | 1.52% | -- | -7.10% | -30.02% | -7.08% | -22.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3541 | 1.9111 | 0.83% | 1.11% | 5.51% | -7.95% | -30.14% | -6.98% | -25.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3430 | 1.8954 | 1.32% | 0.49% | 4.64% | -9.81% | -32.26% | -7.74% | -23.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3255 | 1.8707 | -0.53% | -0.38% | 3.28% | -11.99% | -32.79% | -8.94% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3325 | 1.8806 | 0.00% | 0.52% | 3.83% | -11.79% | -33.14% | -8.46% | -25.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3393 | 1.8902 | 0.21% | -- | 4.36% | -12.41% | -32.20% | -8.00% | -24.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3365 | 1.8863 | 0.45% | -- | 4.14% | -12.12% | -33.88% | -8.19% | -26.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3305 | 1.8778 | 0.37% | -- | 3.96% | -12.77% | -34.06% | -8.60% | -29.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3256 | 1.8709 | 0.00% | 2.02% | 5.11% | -13.51% | -34.95% | -8.94% | -29.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2993 | 1.8338 | -2.17% | -- | 1.20% | -15.93% | -35.75% | -10.74% | -32.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3281 | 1.8744 | 0.84% | -- | 3.44% | -13.53% | -33.97% | -8.77% | -31.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3171 | 1.8589 | -0.11% | -- | 2.59% | -14.13% | -34.77% | -9.52% | -31.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3185 | 1.8609 | 0.51% | 2.73% | 2.41% | -14.77% | -35.17% | -9.43% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3118 | 1.8514 | 0.00% | 2.21% | 2.81% | -14.57% | -35.47% | -9.89% | -34.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2834 | 1.8113 | 0.28% | 5.00% | -7.65% | -17.17% | -34.90% | -11.84% | -33.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2798 | 1.8062 | 1.47% | -- | -9.27% | -17.94% | -35.52% | -12.08% | -32.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2612 | 1.7800 | 0.00% | -- | -10.59% | -19.71% | -36.25% | -13.36% | -33.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2191 | 1.7206 | -0.26% | -5.05% | -16.25% | -20.68% | -39.67% | -16.25% | -36.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2223 | 1.7251 | 0.00% | -- | -16.75% | -20.76% | -39.23% | -16.03% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2687 | 1.7906 | -1.18% | -0.57% | -13.59% | -16.42% | -36.05% | -12.85% | -29.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2839 | 1.8120 | 0.00% | -3.23% | -11.01% | -13.42% | -35.29% | -11.80% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2867 | 1.8160 | -0.06% | -3.49% | -11.83% | -12.97% | -35.15% | -11.61% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2875 | 1.8171 | 0.90% | -6.36% | -11.78% | -12.04% | -35.11% | -11.55% | -30.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2760 | 1.8009 | -3.82% | -7.29% | -12.57% | -14.41% | -35.69% | -12.34% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3267 | 1.8724 | -0.82% | -3.95% | -9.76% | -11.68% | -32.76% | -8.86% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3377 | 1.8880 | 0.34% | -4.18% | -9.07% | -11.71% | -31.99% | -8.11% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3332 | 1.8816 | -3.03% | -3.65% | -10.47% | -13.48% | -32.56% | -8.42% | -23.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3749 | 1.9405 | -0.11% | -1.88% | -7.67% | -11.00% | -30.51% | -5.55% | -20.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3764 | 1.9426 | -0.35% | -0.96% | -7.57% | -12.39% | -29.31% | -5.45% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3813 | 1.9495 | -1.05% | -2.08% | -9.46% | -13.21% | -28.39% | -5.11% | -21.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3960 | 1.9702 | 0.89% | -2.30% | -8.70% | -11.39% | -27.79% | -4.10% | -18.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3837 | 1.9529 | -1.25% | -3.95% | -9.02% | -11.97% | -28.52% | -4.95% | -18.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4012 | 1.9776 | 0.83% | -3.74% | -7.87% | -11.34% | -27.78% | -3.74% | -17.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3897 | 1.9613 | -1.48% | -5.35% | -8.63% | -13.06% | -27.34% | -4.53% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4106 | 1.9908 | -1.27% | -3.93% | -7.22% | -11.75% | -25.33% | -3.10% | -14.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4288 | 2.0165 | -0.82% | -2.08% | -6.95% | -10.62% | -23.37% | -1.85% | -12.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4406 | 2.0332 | -1.04% | -1.13% | -6.61% | -9.88% | -21.20% | -1.04% | -11.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4557 | 2.0545 | -0.86% | 0.90% | -5.63% | -8.93% | -19.90% | 0.00% | -10.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4683 | 2.0723 | 0.63% | 0.61% | -4.93% | -8.15% | -19.23% | -19.68% | -7.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4591 | 2.0593 | 0.14% | -0.28% | -5.59% | -8.72% | -19.48% | -20.18% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4570 | 2.0563 | 0.99% | 0.06% | -5.14% | -8.97% | -20.24% | -20.30% | -8.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4427 | 2.0361 | -1.35% | -1.87% | -5.95% | -9.27% | -20.39% | -21.08% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4625 | 2.0641 | 0.21% | -0.58% | -4.65% | -8.76% | -18.30% | -20.00% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4594 | 2.0597 | -0.26% | -1.99% | -4.96% | -9.72% | -19.43% | -20.17% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4632 | 2.0651 | 0.49% | -2.84% | -5.85% | -8.60% | -19.56% | -19.96% | -7.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4561 | 2.0551 | -0.96% | -3.61% | -6.85% | -9.81% | -19.61% | -20.35% | -7.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4702 | 2.0750 | -0.06% | -3.63% | -5.15% | -9.73% | -19.61% | -19.58% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4711 | 2.0762 | -1.21% | -3.79% | -5.10% | -10.15% | -20.73% | -19.53% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4891 | 2.1016 | -1.12% | -2.09% | -4.11% | -9.28% | -20.36% | -18.54% | -4.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5060 | 2.1255 | -0.30% | -1.26% | -2.02% | -8.36% | -19.77% | -17.62% | -3.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5106 | 2.1320 | -0.98% | -1.44% | -1.30% | -8.27% | -19.56% | -17.37% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5256 | 2.1532 | -0.23% | 0.35% | -0.39% | -7.81% | -18.70% | -16.55% | -1.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5291 | 2.1581 | 0.54% | -0.42% | -0.16% | -8.06% | -19.72% | -16.36% | -0.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5209 | 2.1465 | -0.28% | -1.41% | -1.85% | -8.21% | -19.14% | -16.80% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5252 | 2.1526 | -0.48% | -1.88% | -2.20% | -8.44% | -19.25% | -16.57% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5326 | 2.1630 | 0.81% | -0.76% | -2.44% | -9.46% | -19.89% | -16.16% | -3.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5203 | 2.1457 | -0.99% | -1.63% | -1.76% | -10.31% | -20.69% | -16.84% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5355 | 2.1671 | -0.46% | -0.03% | -0.78% | -9.89% | -18.74% | -16.01% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5426 | 2.1771 | -0.76% | 0.57% | 0.01% | -8.46% | -18.71% | -15.62% | -2.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5544 | 2.1938 | 0.65% | 0.48% | 0.59% | -6.51% | -17.26% | -14.97% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5444 | 2.1797 | -0.07% | 0.58% | 1.74% | -5.50% | -19.00% | -15.52% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5455 | 2.1812 | 0.63% | -0.55% | 1.81% | -2.63% | -17.72% | -15.46% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5359 | 2.1677 | 0.13% | -1.74% | 1.18% | -4.64% | -18.32% | -15.98% | -2.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5339 | 2.1649 | -0.85% | -1.05% | 3.75% | -6.21% | -18.17% | -16.09% | -0.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5470 | 2.1834 | 0.75% | 0.51% | 5.69% | -4.63% | -16.76% | -15.38% | -0.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5355 | 2.1671 | -1.20% | -1.13% | 2.99% | -6.65% | -17.29% | -16.01% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5541 | 2.1934 | -0.58% | 1.11% | 4.24% | -5.16% | -16.94% | -14.99% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5631 | 2.2061 | 0.84% | 2.13% | 4.84% | -5.96% | -16.36% | -14.50% | 1.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5501 | 2.1877 | 0.71% | 1.21% | 0.60% | -7.77% | -17.49% | -15.21% | 1.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5391 | 2.1722 | -0.90% | -0.04% | -0.38% | -6.77% | -19.07% | -15.81% | 1.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5530 | 2.1918 | 1.04% | 0.23% | -1.15% | -6.86% | -18.93% | -15.05% | 2.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5370 | 2.1692 | 0.42% | -1.44% | -2.17% | -9.02% | -19.00% | -15.92% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5305 | 2.1601 | -0.07% | -2.57% | -2.58% | -10.09% | -19.24% | -16.28% | 1.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5315 | 2.1615 | -0.53% | -1.04% | -2.56% | -11.23% | -16.96% | -16.22% | -0.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5397 | 2.1731 | -0.63% | 0.18% | -2.58% | -10.63% | -17.74% | -15.78% | 0.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5495 | 2.1869 | -0.64% | 0.45% | -3.07% | -10.93% | -17.33% | -15.24% | 1.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5595 | 2.2010 | -0.73% | 0.88% | -2.44% | -10.80% | -17.39% | -14.69% | 2.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5709 | 2.2171 | 1.51% | 1.66% | -1.73% | -11.20% | -16.35% | -14.07% | 3.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5476 | 2.1842 | 0.69% | 1.95% | -3.18% | -11.96% | -15.69% | -15.34% | 2.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5370 | 2.1692 | -0.36% | 3.65% | -3.85% | -12.04% | -16.47% | -15.92% | 3.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5425 | 2.1770 | -0.22% | 4.22% | -3.50% | -11.92% | -14.88% | -15.62% | 3.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5459 | 2.1818 | 0.04% | 4.57% | -3.29% | -12.44% | -11.83% | -15.44% | 3.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5453 | 2.1810 | 1.80% | 5.57% | -3.33% | -11.65% | -13.78% | -15.47% | 3.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5180 | 2.1424 | 2.37% | 1.82% | -5.15% | -11.44% | -17.37% | -16.96% | 1.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4829 | 2.0929 | 0.19% | -1.28% | -6.74% | -14.01% | -20.42% | -18.88% | -1.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4801 | 2.0889 | 0.11% | -2.31% | -7.66% | -14.02% | -19.94% | -19.04% | -2.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4784 | 2.0865 | 1.00% | -4.06% | -8.54% | -12.08% | -20.37% | -19.13% | -2.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4637 | 2.0658 | -1.82% | -5.26% | -9.45% | -13.51% | -21.97% | -19.93% | -3.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4909 | 2.1042 | -0.75% | -5.10% | -7.66% | -12.34% | -20.70% | -18.45% | -1.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5021 | 2.1200 | -0.86% | -5.62% | -7.77% | -12.03% | -19.88% | -17.83% | -1.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5151 | 2.1383 | -1.67% | -3.83% | -7.46% | -11.54% | -19.10% | -17.12% | -0.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5409 | 2.1747 | -0.26% | -1.97% | -6.12% | -9.42% | -17.93% | -15.71% | 1.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5449 | 2.1804 | -1.67% | -2.25% | -5.88% | -9.82% | -16.85% | -15.49% | 1.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5711 | 2.2174 | -1.28% | -1.71% | -4.59% | -9.01% | -14.03% | -14.06% | 2.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5915 | 2.2462 | 1.02% | -0.44% | -3.83% | -7.10% | -12.55% | -12.94% | 4.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5755 | 2.2236 | 0.24% | -1.44% | -5.27% | -8.32% | -11.64% | -13.82% | 5.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5718 | 2.2184 | -0.55% | -1.67% | -5.14% | -8.21% | -11.01% | -14.02% | 5.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5805 | 2.2306 | -1.13% | -1.13% | -4.62% | -7.62% | -11.29% | -13.54% | 5.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5985 | 2.2560 | -0.12% | -0.15% | 0.71% | -8.72% | -10.15% | -12.56% | 7.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6005 | 2.2589 | 0.65% | -0.87% | -0.63% | -8.29% | -11.80% | -12.45% | 7.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5901 | 2.2442 | -0.80% | -2.36% | -1.27% | -6.85% | -10.61% | -13.02% | 7.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6029 | 2.2622 | -0.84% | -2.10% | -0.48% | -6.12% | -10.13% | -12.32% | 8.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6165 | 2.2814 | 0.97% | -1.52% | -1.73% | -5.32% | -10.55% | -11.57% | 8.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6009 | 2.2594 | -0.84% | -2.59% | -2.31% | -6.24% | -11.37% | -12.43% | 6.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6145 | 2.2786 | -0.87% | -1.96% | -2.87% | -6.80% | -11.19% | -11.68% | 6.39% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6286 | 2.2985 | -0.53% | -1.58% | -2.02% | -6.62% | -10.00% | -10.91% | 7.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6372 | 2.3107 | -0.26% | -1.56% | -1.50% | -6.24% | -9.79% | -10.44% | 7.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6414 | 2.3166 | -0.12% | -0.94% | -1.55% | -6.27% | -11.17% | -10.21% | 8.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6434 | 2.3194 | -0.20% | -1.34% | -2.72% | -5.07% | -13.14% | -10.10% | 9.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6467 | 2.3241 | -0.49% | -2.72% | -3.27% | -5.04% | -13.44% | -9.92% | 10.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6548 | 2.3355 | -0.51% | -2.37% | -2.79% | -4.78% | -13.27% | -9.48% | 11.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6632 | 2.3474 | 0.37% | -2.40% | -2.30% | -2.67% | -12.83% | -9.02% | 11.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6570 | 2.3386 | -0.53% | -1.67% | -4.75% | -3.72% | -12.61% | -9.36% | 10.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6658 | 2.3510 | -1.59% | -0.20% | -4.72% | -2.69% | -12.29% | -8.88% | 12.27% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6927 | 2.3890 | -0.14% | 1.80% | -4.32% | -2.05% | -9.90% | -7.41% | 12.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6950 | 2.3922 | -0.53% | 3.72% | -4.19% | -2.56% | -8.29% | -7.28% | 12.85% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7041 | 2.4051 | 1.12% | 7.36% | -3.67% | -2.67% | -7.79% | -6.78% | 13.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6852 | 2.3784 | 0.96% | 4.63% | -3.77% | -0.93% | -8.27% | -7.82% | 11.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6692 | 2.3558 | 0.39% | 2.06% | -5.45% | -1.73% | -9.44% | -8.69% | 10.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6627 | 2.3466 | 1.74% | 2.50% | -4.94% | -2.85% | -11.12% | -9.05% | 9.47% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6342 | 2.3064 | 2.95% | -0.65% | -6.57% | -4.91% | -13.07% | -10.61% | 7.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5873 | 2.2402 | -1.45% | -3.14% | -9.25% | -7.98% | -15.52% | -13.17% | 4.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6106 | 2.2731 | -1.52% | -3.10% | -6.44% | -6.24% | -14.04% | -11.90% | 7.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6355 | 2.3083 | 0.83% | -2.68% | -2.74% | -5.35% | -12.26% | -10.54% | 9.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6221 | 2.2893 | -1.39% | -1.74% | -4.15% | -6.74% | -14.93% | -11.27% | 9.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6449 | 2.3215 | 0.38% | -1.34% | -2.81% | -6.04% | -13.52% | -10.02% | 10.53% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6387 | 2.3128 | -1.41% | -3.00% | -3.17% | -5.69% | -13.25% | -10.36% | 10.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6622 | 2.3459 | -1.09% | -2.36% | -2.95% | -3.41% | -11.95% | -9.07% | 9.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6806 | 2.3719 | 1.81% | -2.59% | -1.21% | -2.84% | -11.46% | -8.07% | 10.96% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6508 | 2.3299 | -0.99% | -4.18% | -3.64% | -5.52% | -11.91% | -9.70% | 10.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6673 | 2.3531 | -1.30% | -4.16% | -2.68% | -4.35% | -9.70% | -8.80% | 11.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6893 | 2.3842 | -0.76% | -3.37% | -1.40% | -2.21% | -7.49% | -7.59% | 13.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7023 | 2.4025 | -1.33% | -3.78% | -0.94% | -2.70% | -5.97% | -6.88% | 14.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7252 | 2.4349 | 0.13% | -1.85% | 0.75% | -1.93% | -2.84% | -5.63% | 16.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7229 | 2.4316 | -0.97% | -1.40% | 0.70% | -2.29% | -3.02% | -5.75% | 16.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7397 | 2.4553 | -0.49% | -0.66% | 1.68% | -2.79% | -1.29% | -4.84% | 17.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7483 | 2.4675 | -1.18% | -0.97% | 2.19% | -2.38% | -0.45% | -4.37% | 18.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7691 | 2.4968 | 0.64% | 1.14% | 0.74% | -2.32% | 2.54% | -3.23% | 18.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7578 | 2.4809 | 0.60% | 2.55% | 0.05% | -2.27% | 2.42% | -3.85% | 18.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7474 | 2.4662 | -0.22% | 1.33% | 0.26% | -2.85% | 1.28% | -4.41% | 18.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7513 | 2.4717 | -0.80% | 1.74% | 0.48% | -2.64% | -0.17% | -4.20% | 18.86% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7655 | 2.4917 | 0.94% | 5.00% | 1.30% | -1.85% | -0.74% | -3.42% | 19.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7491 | 2.4686 | 2.04% | 3.35% | -0.12% | -2.76% | -2.13% | -4.32% | 22.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7141 | 2.4192 | -0.60% | 0.78% | -1.78% | -4.50% | -3.49% | -6.24% | 20.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7245 | 2.4339 | 0.18% | 1.00% | 1.03% | -2.77% | -2.43% | -5.67% | 21.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7214 | 2.4295 | 2.37% | 0.51% | 0.82% | -3.01% | -1.69% | -5.84% | 21.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6815 | 2.3732 | -0.64% | -1.15% | -1.52% | -6.22% | -3.88% | -8.02% | 18.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6924 | 2.3886 | -0.49% | -1.21% | -0.88% | -7.79% | -3.47% | -7.42% | 16.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7008 | 2.4004 | -0.39% | -1.49% | -1.82% | -9.22% | -4.30% | -6.96% | 17.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7075 | 2.4099 | -0.30% | -0.33% | -2.09% | -9.80% | -3.27% | -6.60% | 20.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7127 | 2.4172 | 0.68% | -0.33% | -1.91% | -11.54% | -2.63% | -6.31% | 21.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7011 | 2.4008 | -0.71% | -0.66% | -2.58% | -12.19% | -2.16% | -6.95% | 20.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7132 | 2.4179 | -0.78% | 0.13% | -1.04% | -10.52% | -2.95% | -6.29% | 19.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7266 | 2.4368 | 0.78% | 0.09% | -0.43% | -9.61% | -2.39% | -5.55% | 19.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7132 | 2.4179 | -0.30% | -1.17% | -1.42% | -11.36% | -2.98% | -6.29% | 19.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7184 | 2.4253 | 0.35% | -2.15% | 0.56% | -12.07% | -3.23% | -6.00% | 20.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7124 | 2.4168 | 0.09% | -2.53% | 0.21% | -12.41% | -5.38% | -6.33% | 19.62% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7109 | 2.4147 | -0.82% | -1.84% | -0.06% | -12.84% | -5.50% | -6.41% | 19.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7251 | 2.4347 | -0.48% | -1.04% | -0.17% | -10.79% | -4.44% | -5.63% | 21.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7334 | 2.4464 | -1.29% | -1.02% | -0.36% | -10.06% | -5.41% | -5.18% | 27.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7561 | 2.4785 | -0.05% | 0.62% | 0.30% | -8.88% | -3.91% | -3.94% | 29.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7569 | 2.4796 | 0.80% | 2.92% | 0.34% | -9.88% | -2.43% | -3.89% | 29.67% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7429 | 2.4598 | -0.02% | 2.08% | 1.83% | -9.83% | -3.22% | -4.66% | 35.54% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7433 | 2.4604 | -0.45% | 2.10% | 1.44% | -9.22% | -1.80% | -4.64% | 36.46% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7512 | 2.4716 | 0.34% | 2.57% | 1.52% | -9.07% | -2.32% | -4.21% | 36.52% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7452 | 2.4631 | 2.24% | 0.74% | 1.18% | -9.24% | -2.45% | -4.53% | 36.06% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7070 | 2.4092 | -0.02% | -2.12% | -1.04% | -11.65% | -3.63% | -6.62% | 33.08% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7074 | 2.4097 | -1.44% | -1.37% | -1.73% | -13.08% | -2.51% | -6.60% | 34.23% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7323 | 2.4449 | -0.67% | -0.10% | -0.30% | -10.39% | -1.79% | -5.24% | 36.19% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7440 | 2.4614 | -0.12% | 0.35% | 0.37% | -10.02% | -1.28% | -4.60% | 37.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7461 | 2.4644 | -0.29% | 2.18% | -0.06% | -10.03% | 0.06% | -4.49% | 39.00% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7512 | 2.4716 | 1.16% | 1.75% | 0.46% | -11.67% | 0.20% | -4.21% | 40.96% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7312 | 2.4433 | -0.17% | 1.13% | 0.21% | -12.22% | -0.45% | -5.30% | 37.71% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7341 | 2.4474 | -0.22% | 0.35% | 0.38% | -12.99% | -0.20% | -5.14% | 37.94% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7379 | 2.4528 | 1.70% | -0.10% | 0.60% | -12.03% | -0.27% | -4.93% | 38.25% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7088 | 2.4117 | -0.71% | -2.40% | -3.09% | -14.97% | -0.75% | -6.53% | 34.94% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7211 | 2.4291 | 0.54% | 1.18% | -3.83% | -14.86% | -0.08% | -5.85% | 36.61% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7119 | 2.4161 | -0.94% | 0.78% | -4.41% | -15.16% | -0.55% | -6.36% | 36.50% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7281 | 2.4389 | -0.66% | 0.97% | -3.51% | -15.20% | 0.52% | -5.47% | 37.80% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7396 | 2.4552 | -0.65% | 1.22% | -2.86% | -14.51% | 2.41% | -4.84% | 38.71% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7509 | 2.4711 | 2.93% | 1.51% | -2.66% | -14.06% | 3.07% | -4.22% | 40.11% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7011 | 2.4008 | 0.15% | -0.97% | -5.43% | -16.49% | 0.51% | -6.95% | 36.81% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6986 | 2.3973 | -0.75% | -1.70% | -5.57% | -16.00% | -0.20% | -7.08% | 38.92% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7115 | 2.4155 | -0.41% | -1.60% | -4.85% | -15.36% | 0.78% | -6.38% | 39.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7186 | 2.4255 | -0.37% | -1.83% | -4.45% | -15.01% | 1.69% | -5.99% | 40.56% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7249 | 2.4344 | 0.42% | -0.73% | -2.75% | -14.58% | 1.70% | -5.65% | 41.13% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7177 | 2.4243 | -0.59% | -0.18% | -3.22% | -14.94% | 1.62% | -6.04% | 41.34% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7279 | 2.4387 | -0.66% | -0.10% | -3.63% | -14.43% | 2.91% | -5.48% | 42.62% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7393 | 2.4548 | -0.65% | -0.45% | -5.24% | -14.48% | 1.20% | -4.86% | 43.57% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7506 | 2.4707 | 0.75% | 0.42% | -4.62% | -13.89% | 1.58% | -4.24% | 44.50% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7375 | 2.4522 | 0.97% | 0.58% | -8.21% | -11.76% | 1.60% | -4.96% | 40.37% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7208 | 2.4286 | -0.51% | -1.65% | -11.12% | -12.61% | 0.81% | -5.87% | 39.95% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7297 | 2.4412 | -1.00% | -1.67% | -10.71% | -12.15% | 1.26% | -5.38% | 41.27% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7472 | 2.4659 | 0.23% | -0.91% | -8.75% | -11.67% | 2.69% | -4.43% | 42.70% | 开放申购 | 开放赎回 |
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