|
| 诺安新兴产业(008328)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 | | 2024-06-21 | 1.4615 | 1.4615 | -0.58% | -1.78% | -- | -6.82% | -15.22% | -4.01% | -21.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4701 | 1.4701 | -0.51% | -1.21% | -- | -6.51% | -15.96% | -3.44% | -19.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4776 | 1.4776 | 0.00% | -- | -5.52% | -- | -15.63% | -2.95% | -19.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4838 | 1.4838 | -0.28% | -- | -5.12% | -5.06% | -15.91% | -2.54% | -18.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4880 | 1.4880 | -0.01% | -- | -4.24% | -4.33% | -13.24% | -2.27% | -18.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4881 | 1.4881 | 0.00% | -- | -4.27% | -4.37% | -12.06% | -2.26% | -18.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4995 | 1.4995 | 0.00% | -- | -4.47% | -- | -10.05% | -1.51% | -18.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5292 | 1.5292 | 0.05% | -1.94% | -2.29% | -- | -10.46% | 0.44% | -12.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5284 | 1.5284 | -0.60% | -- | -1.36% | 2.81% | -10.72% | 0.39% | -12.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5376 | 1.5376 | 0.47% | -- | -0.76% | 1.77% | -10.18% | 0.99% | -12.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5304 | 1.5304 | -0.86% | -2.14% | -0.03% | 1.49% | -9.98% | 0.52% | -10.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5436 | 1.5436 | -1.02% | -0.52% | -- | 2.37% | -9.90% | 1.39% | -8.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5595 | 1.5595 | 0.00% | 0.77% | 2.30% | 3.79% | -9.83% | 2.43% | -7.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5639 | 1.5639 | 0.79% | -0.37% | -- | 7.89% | -8.58% | 2.72% | -7.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5516 | 1.5516 | 0.26% | -- | 1.31% | 7.04% | -9.60% | 1.91% | -5.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5476 | 1.5476 | -0.41% | -- | -- | 6.77% | -10.12% | 1.65% | -5.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5539 | 1.5539 | -0.04% | -1.63% | 2.41% | 7.20% | -8.98% | 2.06% | -4.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5545 | 1.5545 | -0.97% | -- | 2.45% | 7.24% | -8.94% | 2.10% | -3.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5697 | 1.5697 | 0.00% | 0.94% | -- | 8.29% | -9.81% | 3.10% | 0.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5796 | 1.5796 | 0.00% | 1.58% | -- | 9.11% | -10.26% | 3.75% | 2.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5551 | 1.5551 | -0.63% | -- | 0.44% | -- | -13.03% | 2.14% | -5.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5650 | 1.5650 | 1.01% | 2.66% | 1.08% | 10.35% | -12.48% | 2.79% | -4.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5494 | 1.5494 | 1.34% | -- | 0.06% | -- | -12.37% | 1.77% | -2.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5289 | 1.5289 | -0.12% | -- | -- | -- | -13.68% | 0.42% | -5.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5308 | 1.5308 | 0.00% | -- | -1.59% | 8.00% | -14.46% | 0.55% | -5.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5245 | 1.5245 | 0.00% | -- | -1.99% | 8.47% | -15.60% | 0.13% | -4.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5316 | 1.5316 | 0.00% | -0.38% | -2.00% | 4.60% | -17.56% | 0.60% | 1.17% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5173 | 1.5173 | 0.00% | -- | -- | 3.41% | -18.20% | -0.34% | 0.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5374 | 1.5374 | -0.36% | -1.97% | 1.13% | 4.78% | -19.17% | 0.98% | 0.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5430 | 1.5430 | 0.00% | -- | 1.50% | 5.29% | -18.88% | 1.35% | -1.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5683 | 1.5683 | 0.00% | 1.29% | -- | 3.01% | -14.97% | 3.01% | 0.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5483 | 1.5483 | 0.00% | -0.46% | -- | 0.10% | -15.34% | 1.69% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5484 | 1.5484 | 0.00% | -- | 3.56% | 2.76% | -14.53% | 1.70% | 4.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5555 | 1.5555 | -0.83% | -0.47% | 3.52% | 3.01% | -13.09% | 2.17% | 9.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5685 | 1.5685 | -0.25% | 0.85% | -- | 3.74% | -12.20% | 3.02% | 11.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5724 | 1.5724 | 0.00% | 1.05% | 7.57% | 4.85% | -10.41% | 3.28% | 11.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5629 | 1.5629 | 0.49% | 2.81% | 7.82% | 3.51% | -11.52% | 2.65% | 15.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5553 | 1.5553 | -0.05% | 2.77% | 7.30% | 2.71% | -12.25% | 2.15% | 10.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5561 | 1.5561 | 0.00% | 2.02% | 7.35% | 1.98% | -12.69% | 2.21% | 10.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5202 | 1.5202 | 0.45% | -- | 4.88% | -2.40% | -14.45% | -0.15% | 13.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5134 | 1.5134 | -0.78% | -- | 4.54% | -2.15% | -14.85% | -0.60% | 5.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5253 | 1.5253 | 0.00% | 2.60% | 7.81% | -1.93% | -15.66% | 0.18% | 6.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4866 | 1.4866 | -1.60% | -- | -- | -6.37% | -17.47% | -2.36% | 0.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5108 | 1.5108 | 1.04% | 3.35% | -- | -4.90% | -15.62% | -0.77% | 2.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4952 | 1.4952 | -0.84% | 2.02% | -- | -6.26% | -16.51% | -1.79% | 0.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5079 | 1.5079 | 0.35% | 4.03% | 6.80% | -6.03% | -16.68% | -0.96% | -5.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5026 | 1.5026 | 0.00% | 3.66% | 6.91% | -6.12% | -17.19% | -1.31% | -5.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4618 | 1.4618 | -0.26% | 0.85% | 1.39% | -9.17% | -20.63% | -3.99% | -13.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4656 | 1.4656 | 1.11% | 1.11% | 1.66% | -9.01% | -18.76% | -3.74% | -12.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4495 | 1.4495 | 0.12% | 5.99% | -1.09% | -10.96% | -19.62% | -4.79% | -11.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4477 | 1.4477 | 2.33% | -- | -2.74% | -11.10% | -19.89% | -4.91% | -10.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4148 | 1.4148 | 0.00% | -- | -4.95% | -13.16% | -21.68% | -7.07% | -12.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3521 | 1.3521 | -1.13% | -- | -11.19% | -15.41% | -26.74% | -11.19% | -17.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3676 | 1.3676 | 0.00% | -- | -11.58% | -15.02% | -25.81% | -10.17% | -13.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4182 | 1.4182 | 0.00% | 0.90% | -8.31% | -10.86% | -24.90% | -6.85% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4174 | 1.4174 | 0.39% | -0.50% | -6.14% | -8.74% | -24.94% | -6.90% | -13.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4119 | 1.4119 | 0.46% | -3.58% | -6.50% | -8.07% | -25.23% | -7.26% | -13.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4055 | 1.4055 | -2.51% | -3.85% | -6.93% | -9.28% | -25.57% | -7.68% | -13.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4417 | 1.4417 | -0.06% | -1.74% | -4.69% | -7.47% | -23.68% | -5.31% | -4.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4426 | 1.4426 | 1.27% | -1.94% | -4.44% | -9.16% | -23.10% | -5.25% | -5.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4245 | 1.4245 | -2.72% | -2.85% | -5.66% | -10.81% | -24.19% | -6.44% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4643 | 1.4643 | 0.17% | -0.20% | -3.02% | -7.85% | -22.30% | -3.82% | -2.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4618 | 1.4618 | -0.37% | -0.25% | -3.19% | -9.01% | -20.41% | -3.99% | -2.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4672 | 1.4672 | -0.27% | -1.43% | -5.43% | -9.56% | -18.75% | -3.63% | -6.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4711 | 1.4711 | 0.33% | -2.12% | -5.28% | -8.72% | -18.76% | -3.38% | -3.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4663 | 1.4663 | -0.06% | -3.24% | -5.86% | -8.64% | -19.40% | -3.69% | -5.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4672 | 1.4672 | 0.12% | -3.63% | -5.80% | -9.08% | -18.83% | -3.63% | -5.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4655 | 1.4655 | -1.55% | -5.25% | -5.91% | -9.50% | -17.24% | -3.74% | -5.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4885 | 1.4885 | -0.96% | -3.76% | -4.22% | -8.08% | -15.79% | -2.23% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5029 | 1.5029 | -0.82% | -2.76% | -4.78% | -7.19% | -12.79% | -1.29% | -2.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5154 | 1.5154 | -0.47% | -0.15% | -4.50% | -6.42% | -11.58% | -0.47% | -0.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5225 | 1.5225 | -1.56% | 1.04% | -4.05% | -5.98% | -10.69% | 0.00% | -0.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5467 | 1.5467 | 0.08% | 2.42% | -2.50% | -4.48% | -8.95% | -9.76% | 6.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5455 | 1.5455 | 1.83% | 2.22% | -2.66% | -4.56% | -9.45% | -9.83% | 4.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5177 | 1.5177 | 0.72% | 1.20% | -4.47% | -6.14% | -11.66% | -11.45% | 3.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5068 | 1.5068 | -0.73% | -0.39% | -5.54% | -6.90% | -11.66% | -12.08% | 3.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5179 | 1.5179 | 0.52% | 0.54% | -4.84% | -6.62% | -11.06% | -11.44% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5101 | 1.5101 | -0.12% | 0.01% | -5.65% | -7.50% | -11.37% | -11.89% | 4.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5119 | 1.5119 | 0.81% | -0.15% | -6.34% | -5.81% | -10.72% | -11.79% | 4.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4997 | 1.4997 | -0.86% | -1.72% | -6.82% | -7.29% | -11.31% | -12.50% | 5.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5127 | 1.5127 | 0.20% | -2.49% | -6.09% | -6.95% | -12.50% | -11.74% | 6.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5097 | 1.5097 | -0.01% | -2.79% | -6.28% | -7.63% | -13.96% | -11.91% | 5.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5099 | 1.5099 | -0.28% | -3.06% | -7.05% | -7.08% | -14.11% | -11.90% | 8.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5142 | 1.5142 | -0.77% | -2.09% | -6.47% | -7.64% | -14.17% | -11.65% | 9.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5259 | 1.5259 | -1.64% | -1.89% | -5.22% | -7.63% | -12.48% | -10.97% | 12.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5514 | 1.5514 | -0.11% | -0.17% | -3.79% | -6.56% | -11.33% | -9.48% | 14.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5531 | 1.5531 | -0.29% | -1.60% | -3.68% | -6.89% | -11.53% | -9.38% | 14.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5576 | 1.5576 | 0.71% | -1.84% | -4.32% | -6.65% | -10.28% | -9.12% | 15.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5466 | 1.5466 | -0.56% | -3.02% | -5.03% | -7.28% | -11.51% | -9.76% | 15.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5553 | 1.5553 | 0.08% | -1.95% | -4.54% | -8.59% | -11.21% | -9.25% | 16.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5541 | 1.5541 | -1.54% | -2.12% | -3.63% | -8.31% | -10.40% | -9.32% | 16.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5784 | 1.5784 | -0.53% | -0.65% | -2.12% | -7.39% | -8.01% | -7.91% | 18.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5868 | 1.5868 | -0.50% | -0.52% | -1.40% | -5.79% | -7.71% | -7.42% | 21.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5947 | 1.5947 | 0.53% | -0.62% | -0.57% | -4.73% | -5.67% | -6.95% | 24.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5863 | 1.5863 | -0.09% | -0.89% | -0.30% | -4.72% | -6.03% | -7.45% | 22.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5878 | 1.5878 | -0.06% | -1.64% | -0.20% | -2.96% | -2.89% | -7.36% | 22.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5887 | 1.5887 | -0.40% | -1.29% | -0.14% | -2.69% | -3.16% | -7.30% | 22.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5951 | 1.5951 | -0.60% | -0.97% | 2.70% | -2.71% | -2.72% | -6.93% | 20.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6047 | 1.6047 | 0.26% | -0.55% | 4.48% | -0.83% | -2.44% | -6.37% | 20.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6006 | 1.6006 | -0.85% | -1.47% | 3.31% | -2.92% | -2.88% | -6.61% | 21.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6143 | 1.6143 | 0.30% | -0.28% | 4.20% | -1.78% | -2.33% | -5.81% | 22.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6094 | 1.6094 | -0.09% | -0.04% | 3.88% | -2.73% | -3.92% | -6.10% | 21.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6108 | 1.6108 | -0.17% | -0.11% | 0.85% | -3.69% | -3.89% | -6.02% | 22.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6136 | 1.6136 | -0.66% | -0.52% | 1.54% | -2.77% | -3.82% | -5.85% | 20.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6244 | 1.6244 | 0.34% | -0.22% | 1.11% | -2.39% | -3.29% | -5.22% | 22.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6189 | 1.6189 | 0.55% | -0.59% | 0.77% | -3.51% | -2.07% | -5.54% | 22.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6100 | 1.6100 | -0.16% | -1.18% | 0.22% | -5.05% | -3.33% | -6.06% | 21.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6125 | 1.6125 | -0.59% | -0.01% | 0.47% | -6.59% | -1.32% | -5.92% | 20.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6221 | 1.6221 | -0.36% | 1.48% | 0.52% | -5.54% | -0.97% | -5.36% | 21.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6280 | 1.6280 | -0.03% | 1.16% | 0.54% | -5.43% | -1.80% | -5.01% | 23.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6285 | 1.6285 | -0.04% | 1.58% | 0.57% | -5.93% | -2.56% | -4.98% | 23.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6292 | 1.6292 | 1.03% | 1.58% | 0.61% | -6.51% | -2.09% | -4.94% | 23.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6126 | 1.6126 | 0.89% | 1.36% | -0.41% | -7.10% | 0.07% | -5.91% | 23.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5984 | 1.5984 | -0.68% | 1.70% | -1.29% | -7.10% | -1.24% | -6.74% | 23.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6094 | 1.6094 | 0.39% | 2.40% | -0.61% | -6.48% | 0.24% | -6.10% | 24.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6031 | 1.6031 | -0.04% | 3.21% | -1.00% | -7.44% | 3.45% | -6.46% | 24.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6038 | 1.6038 | 0.80% | 4.42% | -0.96% | -7.90% | 3.50% | -6.42% | 24.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5910 | 1.5910 | 1.23% | 2.69% | -1.60% | -6.82% | 1.31% | -7.17% | 24.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5717 | 1.5717 | 0.00% | 0.87% | -2.89% | -8.10% | -1.03% | -8.30% | 24.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5717 | 1.5717 | 1.19% | -1.03% | -3.31% | -8.15% | -0.69% | -8.30% | 24.87% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5532 | 1.5532 | 1.13% | -2.75% | -4.86% | -6.55% | -2.60% | -9.38% | 23.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5359 | 1.5359 | -0.86% | -3.35% | -5.92% | -8.16% | -5.85% | -10.39% | 22.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5493 | 1.5493 | -0.56% | -3.56% | -4.23% | -7.07% | -5.74% | -9.60% | 17.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5581 | 1.5581 | -1.89% | -3.96% | -4.15% | -6.90% | -5.18% | -9.09% | 19.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5881 | 1.5881 | -0.57% | -1.46% | -2.83% | -5.50% | -5.11% | -7.34% | 20.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5972 | 1.5972 | 0.51% | -0.49% | -1.70% | -5.27% | -4.60% | -6.81% | 21.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5891 | 1.5891 | -1.08% | -1.52% | -2.20% | -6.50% | -4.73% | -7.28% | 20.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6065 | 1.6065 | -0.97% | -0.79% | -2.75% | -5.75% | -1.45% | -6.27% | 20.02% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6223 | 1.6223 | 0.66% | 0.19% | -2.29% | -3.23% | -0.90% | -5.34% | 23.78% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6116 | 1.6116 | 0.41% | -0.48% | -3.38% | -4.32% | -1.82% | -5.97% | 26.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6050 | 1.6050 | -0.54% | -0.88% | -3.81% | -4.81% | -2.36% | -6.35% | 26.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6137 | 1.6137 | -0.35% | -0.35% | -3.29% | -4.17% | -5.20% | -5.85% | 27.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6193 | 1.6193 | 0.15% | 0.88% | -1.03% | -5.66% | -4.64% | -5.52% | 33.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6169 | 1.6169 | -0.09% | -0.05% | -0.96% | -5.38% | -5.71% | -5.66% | 31.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6184 | 1.6184 | -0.44% | -0.44% | -0.87% | -5.05% | -3.21% | -5.57% | 32.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6255 | 1.6255 | -0.43% | -0.54% | -0.43% | -5.70% | -2.70% | -5.16% | 32.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6326 | 1.6326 | 1.71% | 0.47% | -0.98% | -5.29% | -2.84% | -4.74% | 31.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6051 | 1.6051 | -0.78% | -2.09% | -2.34% | -6.89% | -4.98% | -6.35% | 27.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6177 | 1.6177 | -0.49% | -2.08% | -2.22% | -7.52% | -5.41% | -5.61% | 27.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6256 | 1.6256 | -0.54% | -2.10% | -1.75% | -7.18% | -4.26% | -5.15% | 28.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6344 | 1.6344 | 0.58% | -2.01% | -1.21% | -7.37% | -3.89% | -4.64% | 28.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6249 | 1.6249 | -0.88% | -2.62% | -2.36% | -6.52% | -5.81% | -5.19% | 27.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6394 | 1.6394 | -0.76% | -1.71% | -2.29% | -4.41% | -5.62% | -4.35% | 28.74% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6520 | 1.6520 | -0.51% | -2.90% | -2.57% | -2.37% | -5.10% | -3.61% | 31.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6604 | 1.6604 | -0.46% | -2.04% | -2.08% | -0.87% | -3.80% | -3.12% | 32.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6680 | 1.6680 | -0.04% | -2.13% | -1.63% | 0.05% | -3.36% | -2.68% | 32.79% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6686 | 1.6686 | 0.04% | -0.94% | -3.07% | -0.13% | -2.07% | -2.64% | 30.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6680 | 1.6680 | -1.96% | -0.14% | -3.65% | -0.07% | -2.17% | -2.68% | 30.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7014 | 1.7014 | 0.38% | 1.65% | -2.36% | 1.18% | -0.53% | -0.73% | 27.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6950 | 1.6950 | -0.55% | 1.81% | -2.73% | -0.23% | -0.09% | -1.10% | 27.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7043 | 1.7043 | 1.18% | 4.16% | -2.20% | 0.12% | -0.25% | -0.56% | 28.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6844 | 1.6844 | 0.84% | 3.17% | -2.12% | 0.13% | -1.54% | -1.72% | 25.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6704 | 1.6704 | -0.20% | 1.88% | -3.56% | -0.20% | -2.98% | -2.54% | 24.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6738 | 1.6738 | 0.54% | 3.44% | -3.88% | -1.45% | -2.95% | -2.34% | 25.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6648 | 1.6648 | 1.75% | 0.98% | -4.39% | -2.52% | -3.81% | -2.86% | 25.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6362 | 1.6362 | 0.22% | -0.44% | -6.04% | -4.42% | -6.17% | -4.53% | 23.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6326 | 1.6326 | -0.42% | -1.32% | -4.59% | -4.09% | -6.26% | -4.74% | 26.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6395 | 1.6395 | 1.32% | -1.98% | -1.35% | -3.56% | -4.87% | -4.34% | 27.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6182 | 1.6182 | -1.85% | -2.49% | -3.24% | -5.55% | -8.01% | -5.58% | 27.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6487 | 1.6487 | 0.32% | -0.93% | -1.42% | -4.67% | -6.84% | -3.80% | 29.52% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6435 | 1.6435 | -0.66% | -2.04% | -1.73% | -4.31% | -6.56% | -4.11% | 29.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6545 | 1.6545 | -1.08% | -2.42% | -1.55% | -2.93% | -5.43% | -3.47% | 27.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6726 | 1.6726 | 0.78% | -3.11% | -0.80% | -2.22% | -5.62% | -2.41% | 31.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6596 | 1.6596 | -0.28% | -3.36% | -2.35% | -3.31% | -6.05% | -3.17% | 32.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6642 | 1.6642 | -0.81% | -3.33% | -2.08% | -3.35% | -6.33% | -2.90% | 32.54% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6778 | 1.6778 | -1.05% | -3.08% | -1.28% | -1.72% | -5.86% | -2.11% | 33.63% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6956 | 1.6956 | -1.78% | -2.70% | 0.67% | -1.86% | -4.89% | -1.07% | 32.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7263 | 1.7263 | 0.52% | -0.55% | 2.38% | -0.82% | -1.96% | 0.72% | 33.40% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7173 | 1.7173 | -0.24% | -0.19% | 1.98% | -1.71% | -3.53% | 0.20% | 32.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7215 | 1.7215 | -0.55% | 0.03% | 2.23% | -1.87% | -2.88% | 0.44% | 32.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7311 | 1.7311 | -0.66% | -0.05% | 2.80% | -1.65% | -2.42% | 1.00% | 33.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7426 | 1.7426 | 0.39% | 0.07% | 1.01% | -1.01% | 0.22% | 1.67% | 33.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7359 | 1.7359 | 0.89% | 1.67% | 0.84% | -2.92% | 0.72% | 1.28% | 31.50% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7206 | 1.7206 | -0.02% | 0.61% | 0.41% | -3.77% | -0.51% | 0.39% | 31.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7209 | 1.7209 | -0.64% | 0.57% | 0.43% | -3.76% | -2.02% | 0.41% | 31.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7320 | 1.7320 | -0.53% | 4.21% | 1.07% | -3.14% | -0.82% | 1.06% | 32.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7413 | 1.7413 | 1.99% | 4.12% | 1.45% | -2.62% | -1.55% | 1.60% | 38.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7074 | 1.7074 | -0.16% | 2.42% | -0.08% | -3.38% | -3.48% | -0.38% | 37.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7102 | 1.7102 | -0.06% | 2.19% | 0.34% | -3.27% | -4.12% | -0.22% | 38.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7112 | 1.7112 | 2.96% | 1.83% | -0.73% | -3.39% | -3.50% | -0.16% | 38.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6620 | 1.6620 | -0.62% | -1.43% | -3.59% | -7.13% | -5.88% | -3.03% | 34.84% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6724 | 1.6724 | 0.32% | -1.60% | -2.98% | -7.41% | -5.64% | -2.42% | 30.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6671 | 1.6671 | -0.38% | -2.19% | -4.70% | -9.90% | -6.27% | -2.73% | 34.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6735 | 1.6735 | -0.42% | -0.18% | -4.45% | -9.87% | -5.27% | -2.36% | 36.35% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6805 | 1.6805 | -0.33% | -0.23% | -4.76% | -9.76% | -4.29% | -1.95% | 36.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6861 | 1.6861 | -0.79% | 0.00% | -4.44% | -9.91% | -3.83% | -1.62% | 37.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6996 | 1.6996 | -0.29% | 0.93% | -0.90% | -8.52% | -3.42% | -0.83% | 29.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7045 | 1.7045 | 1.67% | 0.70% | 0.73% | -7.74% | -2.77% | -0.55% | 28.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6765 | 1.6765 | -0.46% | -1.54% | 0.09% | -9.62% | -4.70% | -2.18% | 30.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6843 | 1.6843 | -0.11% | -2.37% | 1.03% | -9.31% | -4.64% | -1.73% | 31.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6861 | 1.6861 | 0.12% | -2.06% | 1.14% | -10.17% | -5.67% | -1.62% | 31.72% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6840 | 1.6840 | -0.51% | -1.73% | 0.89% | -11.47% | -6.64% | -1.74% | 37.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6926 | 1.6926 | -0.60% | -1.06% | 0.65% | -9.45% | -6.10% | -1.24% | 40.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7028 | 1.7028 | -1.30% | -0.79% | 0.23% | -9.77% | -7.02% | -0.65% | 43.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7252 | 1.7252 | 0.21% | 0.96% | 1.35% | -8.58% | -6.36% | 0.66% | 45.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7215 | 1.7215 | 0.46% | 1.00% | 1.13% | -8.56% | -5.85% | 0.44% | 45.32% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7136 | 1.7136 | 0.17% | -0.59% | 0.89% | -6.41% | -6.81% | -0.02% | 47.81% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7107 | 1.7107 | -0.33% | -0.76% | 0.16% | -6.46% | -4.68% | -0.19% | 50.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7164 | 1.7164 | 0.44% | -0.43% | 0.26% | -5.61% | -5.40% | 0.15% | 50.95% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7088 | 1.7088 | 0.26% | -2.32% | -0.18% | -5.76% | -4.42% | -0.30% | 50.28% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7044 | 1.7044 | -1.13% | -2.68% | -0.44% | -5.92% | -2.82% | -0.55% | 49.89% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7238 | 1.7238 | -1.46% | 0.51% | 0.36% | -3.50% | -0.73% | 0.58% | 57.12% | 开放申购 | 开放赎回 |
|