|
| 诺安成长(320007)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 | | 2025-04-29 | 1.4400 | 1.8850 | 0.77% | -1.37% | 2.06% | 4.88% | -10.44% | 9.17% | -29.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4290 | 1.8740 | 0.00% | -2.79% | 1.28% | 4.08% | -8.47% | 8.34% | -27.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4600 | 1.9050 | -0.68% | -0.54% | -- | -- | -- | 10.69% | -30.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4700 | 1.9150 | 0.34% | -- | -- | -- | -- | 11.45% | -31.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4650 | 1.9100 | -1.74% | -- | -- | -- | -- | 11.07% | -35.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4910 | 1.9360 | 0.61% | -- | -- | -- | -4.41% | 13.04% | -32.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4820 | 1.9270 | 0.95% | -- | -1.00% | -- | -1.59% | 12.36% | -32.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4680 | 1.9130 | 0.00% | -- | -1.94% | -- | -- | 11.30% | -33.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4330 | 1.8780 | 0.00% | -- | -2.58% | 10.57% | -- | 8.64% | -40.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4310 | 1.8760 | 1.42% | -1.04% | -- | -- | -10.35% | 8.49% | -39.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4110 | 1.8560 | 0.00% | -- | -- | -- | -- | 6.97% | -42.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4460 | 1.8910 | 0.00% | -- | -7.01% | -- | -- | 9.63% | -42.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4770 | 1.9220 | 0.00% | -- | -1.34% | -- | -12.50% | 11.98% | -42.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4970 | 1.9420 | 0.00% | -4.35% | -- | -- | -9.52% | 13.50% | -40.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5110 | 1.9560 | 0.00% | -1.56% | 0.13% | 5.66% | -- | 14.56% | -41.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5420 | 1.9870 | -1.47% | 4.83% | 3.84% | -- | -7.12% | 16.91% | -40.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5650 | 2.0100 | -1.39% | -- | 5.81% | 8.45% | -3.88% | 18.65% | -38.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5870 | 2.0320 | 3.39% | -- | 6.72% | 9.98% | -4.24% | 20.32% | -39.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5350 | 1.9800 | 0.99% | -- | -- | 7.87% | -8.27% | 16.38% | -41.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5200 | 1.9650 | 3.33% | -2.44% | 10.71% | 6.07% | -- | 15.24% | -42.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4710 | 1.9160 | 0.00% | -5.40% | 7.14% | 2.22% | -- | 11.52% | -43.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5580 | 2.0030 | 0.19% | -- | 10.42% | 10.97% | -0.58% | 18.12% | -42.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5550 | 2.0000 | 0.32% | -- | 10.21% | 9.82% | -0.77% | 17.89% | -41.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5500 | 1.9950 | 3.54% | -- | -- | 5.37% | 0.22% | 17.51% | -39.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4970 | 1.9420 | 0.00% | -- | -- | 2.60% | -2.38% | 13.50% | -41.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5090 | 1.9540 | 2.93% | -- | 13.29% | -5.51% | -0.08% | 14.40% | -40.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4660 | 1.9110 | -1.28% | 6.77% | 10.06% | -9.84% | -2.93% | 11.14% | -41.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4850 | 1.9300 | 0.41% | 8.16% | 11.49% | -1.39% | -1.67% | 12.59% | -42.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4790 | 1.9240 | -0.54% | 7.72% | -- | 1.44% | 1.05% | 12.13% | -43.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4870 | 1.9320 | 0.00% | 8.30% | 16.17% | 5.31% | 3.13% | 12.74% | -42.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3730 | 1.8180 | -2.69% | -- | -- | 0.44% | -9.87% | 4.09% | -48.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4110 | 1.8560 | 0.93% | -- | -- | 4.06% | -8.34% | 6.97% | -49.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3980 | 1.8430 | 0.00% | -- | -- | 2.95% | -9.10% | 5.99% | -48.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3320 | 1.7770 | -0.60% | 2.78% | -- | -9.50% | -17.31% | 0.99% | -53.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3400 | 1.7850 | 0.75% | 1.59% | -5.43% | -13.75% | -17.41% | 1.59% | -53.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3300 | 1.7750 | 0.00% | -- | -7.83% | -25.56% | -18.32% | 0.83% | -54.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2800 | 1.7250 | -1.23% | -10.93% | -11.30% | -27.60% | -23.57% | -2.96% | -55.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2960 | 1.7410 | -1.74% | -- | -9.94% | -26.70% | -24.71% | -1.74% | -57.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3190 | 1.7640 | 0.00% | -9.66% | -9.97% | -25.40% | -24.71% | 0.00% | -57.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4370 | 1.8820 | 0.00% | -- | -0.90% | -18.72% | -19.78% | -17.98% | -52.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4600 | 1.9050 | 0.00% | -- | 4.43% | -- | -15.69% | -16.67% | -52.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3780 | 1.8230 | 0.00% | -2.75% | -4.70% | -- | -23.14% | -21.35% | -56.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4300 | 1.8750 | 0.00% | 0.49% | -10.46% | 3.36% | -21.39% | -18.38% | -55.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4170 | 1.8620 | -1.80% | -3.28% | -5.91% | -- | -21.22% | -19.12% | -56.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4430 | 1.8880 | 1.41% | -0.48% | 2.20% | 3.53% | -18.72% | -17.64% | -54.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4230 | 1.8680 | -0.70% | 0.14% | 2.37% | 0.21% | -19.78% | -18.78% | -56.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4330 | 1.8780 | -0.42% | 0.35% | 7.26% | 1.54% | -21.22% | -18.21% | -56.17% | -- | -- | | 2024-12-03 | 1.4390 | 1.8840 | -1.77% | 2.93% | 10.27% | 1.13% | -21.39% | -17.87% | -55.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4650 | 1.9100 | 1.03% | 4.34% | 12.26% | -- | -19.97% | -16.38% | -54.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4500 | 1.8950 | 2.04% | 2.40% | 7.97% | -- | -20.60% | -17.24% | -54.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4210 | 1.8660 | -0.49% | -3.40% | 5.10% | -- | -22.13% | -18.89% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4280 | 1.8730 | 2.15% | -2.12% | 4.46% | -- | -21.81% | -18.49% | -55.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3980 | 1.8430 | -0.43% | -4.18% | 2.27% | -- | -22.52% | -20.21% | -56.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4040 | 1.8490 | -0.85% | -0.78% | 2.71% | -- | -22.19% | -19.86% | -57.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4160 | 1.8610 | -3.74% | -2.07% | 3.06% | -- | -21.84% | -19.18% | -56.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4710 | 1.9160 | 0.82% | -3.48% | 5.45% | 1.21% | -19.77% | -16.04% | -52.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4590 | 1.9040 | 0.00% | -7.72% | -3.48% | -- | -21.24% | -16.72% | -53.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4590 | 1.9040 | 3.11% | -8.64% | -3.48% | -1.88% | -21.79% | -16.72% | -53.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4150 | 1.8600 | -2.14% | -12.98% | -6.39% | -5.12% | -24.15% | -19.24% | -54.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4460 | 1.8910 | -5.12% | -3.98% | 3.69% | -3.42% | -23.51% | -17.47% | -55.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5240 | 1.9690 | -3.61% | 4.53% | 7.58% | 2.09% | -19.75% | -13.01% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5810 | 2.0260 | -1.00% | 11.97% | 14.28% | -- | -16.37% | -9.76% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5970 | 2.0420 | -1.78% | 14.89% | 15.43% | -- | -15.52% | -8.85% | -50.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6260 | 2.0710 | 7.97% | 21.71% | 17.53% | -- | -13.98% | -7.19% | -50.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5060 | 1.9510 | 3.29% | 15.40% | -15.70% | -- | -21.72% | -14.04% | -51.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4580 | 1.9030 | 3.26% | 8.40% | -17.54% | -3.92% | -23.87% | -16.78% | -53.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4120 | 1.8570 | 1.58% | 6.81% | -20.14% | -- | -26.21% | -19.41% | -55.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3900 | 1.8350 | 4.04% | 3.50% | -21.38% | -- | -26.30% | -20.66% | -55.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3360 | 1.7810 | 2.38% | -1.18% | -24.44% | -- | -29.16% | -23.74% | -57.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3050 | 1.7500 | -2.97% | -4.54% | -26.19% | -- | -30.16% | -25.51% | -57.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3450 | 1.7900 | 1.74% | -0.81% | -23.93% | -- | -28.63% | -23.23% | -56.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3220 | 1.7670 | -1.56% | -2.65% | -25.23% | -14.61% | -30.07% | -24.54% | -56.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3430 | 1.7880 | -0.67% | -2.26% | -13.25% | -12.43% | -26.64% | -23.35% | -56.09% | -- | -- | | 2024-10-28 | 1.3520 | 1.7970 | -1.10% | -3.08% | -12.67% | -- | -26.15% | -22.83% | -54.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3670 | 1.8120 | 0.81% | -9.57% | -2.02% | -11.45% | -24.12% | -21.98% | -54.59% | -- | -- | | 2024-10-24 | 1.3560 | 1.8010 | -0.15% | -0.88% | -2.20% | -12.82% | -24.67% | -22.60% | -54.91% | -- | -- | | 2024-10-23 | 1.3580 | 1.8030 | -1.16% | -0.49% | -- | -14.30% | -23.51% | -22.49% | -54.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3740 | 1.8190 | -1.51% | -1.47% | -- | -- | -23.61% | -21.58% | -54.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3950 | 1.8400 | 1.97% | -1.53% | -- | -16.12% | -22.44% | -20.38% | -51.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3680 | 1.8130 | 10.50% | 9.27% | 11.01% | -- | -17.16% | -13.72% | -48.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2380 | 1.6830 | 0.24% | -7.06% | -- | -- | -25.75% | -21.92% | -54.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2350 | 1.6800 | -2.14% | -12.16% | -- | -- | -25.45% | -22.11% | -54.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2620 | 1.7070 | -1.56% | -21.94% | -- | -13.03% | -25.25% | -20.40% | -53.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2820 | 1.7270 | 2.40% | -19.88% | -- | -- | -24.07% | -19.14% | -51.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2520 | 1.6970 | -6.01% | -21.75% | -- | -12.77% | -25.79% | -21.04% | -53.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3320 | 1.7770 | -5.26% | -16.75% | 5.06% | -- | -20.04% | -15.99% | -51.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4060 | 1.8510 | 0.36% | -12.13% | -- | -- | -15.20% | -11.32% | -48.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4010 | 1.8460 | 15.40% | 1.05% | 28.19% | -- | -1.86% | 1.97% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2140 | 1.6590 | 14.21% | -- | -- | -- | -2.88% | 0.91% | -41.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0630 | 1.5080 | 0.00% | -- | -- | -1.21% | -14.21% | -11.64% | -49.14% | -- | -- | | 2024-09-25 | 0.9580 | 1.4030 | 0.63% | 2.46% | -- | -10.38% | -22.87% | -20.37% | -54.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9520 | 1.3970 | 0.00% | -- | -- | -14.23% | -23.72% | -20.86% | -54.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9420 | 1.3870 | 0.75% | -0.84% | -7.74% | -16.64% | -24.70% | -21.70% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9350 | 1.3800 | 0.00% | -- | -8.69% | -- | -25.68% | -22.28% | -54.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9500 | 1.3950 | 0.00% | -2.56% | -- | -- | -26.13% | -21.03% | -56.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9620 | 1.4070 | 0.00% | -1.54% | -- | -- | -25.71% | -20.03% | -55.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9570 | 1.4020 | -1.85% | -- | -- | -- | -28.05% | -20.45% | -54.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9750 | 1.4200 | 0.62% | -- | -- | -- | -25.34% | -18.95% | -52.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9690 | 1.4140 | -0.82% | -- | -- | -10.44% | -25.80% | -19.45% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9770 | 1.4220 | 0.00% | -- | -- | -9.62% | -24.50% | -18.79% | -52.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9980 | 1.4430 | 0.00% | -2.63% | -12.61% | -5.31% | -19.45% | -17.04% | -56.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0210 | 1.4660 | -0.29% | -- | -10.60% | -3.68% | -18.65% | -15.13% | -55.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0240 | 1.4690 | -0.39% | -- | -- | -- | -18.86% | -14.88% | -55.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0280 | 1.4730 | 0.29% | -- | -6.63% | -2.65% | -20.25% | -14.55% | -55.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0250 | 1.4700 | 0.00% | -1.63% | -- | -- | -22.17% | -14.80% | -55.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0420 | 1.4870 | 0.00% | -- | -- | -- | -22.41% | -13.38% | -57.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0630 | 1.5080 | 0.95% | -2.30% | -- | -2.66% | -19.71% | -11.64% | -59.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0530 | 1.4980 | 0.00% | -- | -- | -4.62% | -20.47% | -12.47% | -58.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0600 | 1.5050 | -0.75% | -- | -0.84% | 0.86% | -20.30% | -11.89% | -53.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0680 | 1.5130 | -1.84% | -- | -3.78% | 1.42% | -18.54% | -11.22% | -53.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0880 | 1.5330 | 0.00% | -- | -4.31% | 5.12% | -17.26% | -9.56% | -52.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1420 | 1.5870 | 0.00% | -- | 1.06% | -- | -15.22% | -5.07% | -44.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1010 | 1.5460 | 0.00% | -- | -1.70% | -- | -19.46% | -8.48% | -47.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0890 | 1.5340 | 0.00% | 3.81% | -3.20% | -- | -21.09% | -9.48% | -49.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0490 | 1.4940 | 0.00% | -2.51% | -3.05% | -- | -23.65% | -12.80% | -48.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0500 | 1.4950 | -1.78% | -1.78% | -- | -- | -22.45% | -12.72% | -48.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0690 | 1.5140 | 0.00% | -3.69% | -- | -- | -21.05% | -11.14% | -48.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0760 | 1.5210 | -1.01% | -5.45% | -- | -- | -20.53% | -10.56% | -46.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0870 | 1.5320 | 1.68% | -3.81% | 6.36% | -2.07% | -19.90% | -9.64% | -45.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0690 | 1.5140 | -3.69% | -- | 4.60% | -- | -22.08% | -11.14% | -46.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1100 | 1.5550 | -2.37% | -2.63% | 8.61% | -- | -19.10% | -7.73% | -43.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1370 | 1.5820 | -0.09% | 1.52% | 7.87% | -2.07% | -17.13% | -5.49% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1380 | 1.5830 | 0.71% | 1.07% | -- | -1.81% | -19.92% | -5.40% | -42.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1300 | 1.5750 | 0.00% | -- | 6.60% | -- | -20.92% | -6.07% | -42.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1400 | 1.5850 | 1.79% | -- | 7.55% | 0.09% | -19.94% | -5.24% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1200 | 1.5650 | -0.53% | -- | -- | -1.41% | -21.13% | -6.90% | -38.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1260 | 1.5710 | 0.00% | -- | 4.94% | -- | -20.54% | -6.40% | -37.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1250 | 1.5700 | 0.00% | 3.97% | 4.26% | -2.34% | -18.36% | -6.48% | -38.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0820 | 1.5270 | 0.09% | 3.54% | -0.92% | -- | -22.55% | -10.06% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0810 | 1.5260 | 0.00% | -- | -1.01% | -- | -22.62% | -10.14% | -38.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0380 | 1.4830 | -0.67% | -- | -5.98% | -- | -24.67% | -13.72% | -39.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0450 | 1.4900 | 0.00% | -0.85% | -2.52% | -2.15% | -23.83% | -13.13% | -39.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0220 | 1.4670 | -2.20% | -3.58% | -2.94% | -5.02% | -24.07% | -15.05% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0450 | 1.4900 | 0.00% | -- | 0.97% | -2.88% | -22.07% | -13.13% | -34.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0540 | 1.4990 | 0.00% | -- | -- | -0.75% | -23.29% | -12.39% | -34.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0600 | 1.5050 | 0.00% | -1.76% | -1.03% | 2.22% | -22.06% | -11.89% | -34.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0560 | 1.5010 | 0.00% | -- | -- | 1.83% | -21.14% | -12.22% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0730 | 1.5180 | -0.56% | -2.54% | 3.17% | 3.47% | -19.81% | -10.81% | -31.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0790 | 1.5240 | 0.00% | -1.19% | -- | 4.05% | -20.07% | -10.31% | -30.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1010 | 1.5460 | 0.82% | -0.27% | -- | 11.21% | -20.22% | -8.48% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0920 | 1.5370 | -1.09% | 5.51% | -0.36% | -- | -23.31% | -9.23% | -35.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1040 | 1.5490 | 2.99% | -- | 0.73% | 7.81% | -22.47% | -8.23% | -34.87% | 开放申购 | 开放赎回 |
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