|
| 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 | | 2025-06-11 | 1.5130 | 1.5130 | 0.89% | 1.51% | 2.86% | -- | 0.90% | 3.07% | -9.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4996 | 1.4996 | 0.00% | 1.39% | 1.95% | -- | -- | 2.15% | -10.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4999 | 1.4999 | 0.00% | -- | -- | -- | -- | 2.17% | -7.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4905 | 1.4905 | 0.77% | -- | 2.22% | -0.06% | -- | 1.53% | -6.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4791 | 1.4791 | 0.00% | -- | 1.44% | -- | -- | 0.76% | -7.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4886 | 1.4886 | 0.00% | -- | 2.13% | -1.50% | -2.73% | 1.40% | -3.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4886 | 1.4886 | 0.00% | 1.22% | -- | -1.21% | -4.55% | 1.40% | -4.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4867 | 1.4867 | 0.00% | -- | 4.23% | -1.26% | -- | 1.27% | -4.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4743 | 1.4743 | 0.25% | 0.23% | 2.80% | -- | -4.98% | 0.43% | -3.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4706 | 1.4706 | 0.00% | -- | -- | -- | -4.98% | 0.18% | -4.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4709 | 1.4709 | 0.00% | 0.88% | -- | -1.66% | -- | 0.20% | -1.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4791 | 1.4791 | 0.00% | 1.44% | -- | -1.12% | -6.36% | 0.76% | -2.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4581 | 1.4581 | 0.00% | -- | -4.62% | -0.40% | -6.24% | -0.67% | -5.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4492 | 1.4492 | -0.58% | 0.15% | -5.21% | -1.01% | -6.47% | -1.28% | -4.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4576 | 1.4576 | 0.00% | 2.19% | -- | -0.46% | -4.66% | -0.71% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4471 | 1.4471 | 1.46% | -- | -- | -- | -- | -1.42% | -6.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4263 | 1.4263 | 0.00% | -- | -- | -- | -- | -2.84% | -9.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4341 | 1.4341 | 0.00% | -- | -7.96% | -2.63% | -6.37% | -2.31% | -9.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3858 | 1.3858 | 0.00% | -- | -- | -5.21% | -10.19% | -5.60% | -11.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4959 | 1.4959 | 0.00% | -- | -- | -- | -- | 1.90% | -6.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5176 | 1.5176 | -0.73% | -1.36% | 2.18% | -- | -1.98% | 3.38% | -3.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5288 | 1.5288 | 0.00% | -- | 2.94% | 1.55% | -- | 4.14% | -1.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5385 | 1.5385 | 0.00% | -- | 2.17% | -- | -1.09% | 4.80% | -3.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5567 | 1.5567 | 0.00% | -- | 3.39% | -- | -1.00% | 6.04% | -2.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5582 | 1.5582 | 0.00% | -- | -- | -- | 0.19% | 6.14% | -0.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5361 | 1.5361 | 0.00% | 3.02% | 2.35% | -2.23% | -- | 4.64% | -5.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4910 | 1.4910 | -0.03% | -1.34% | -- | -3.76% | -- | 1.57% | -10.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4914 | 1.4914 | 0.00% | -0.47% | 1.87% | -3.58% | -- | 1.59% | -10.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4852 | 1.4852 | 0.00% | -1.44% | 1.45% | -2.49% | -0.09% | 1.17% | -12.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5113 | 1.5113 | 0.86% | -- | 3.21% | -0.13% | 1.08% | 2.95% | -10.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4984 | 1.4984 | -0.49% | -- | 2.33% | -1.63% | -0.63% | 2.07% | -11.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5058 | 1.5058 | -0.07% | -- | 2.83% | -1.66% | -0.14% | 2.57% | -9.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5069 | 1.5069 | 0.09% | -- | -- | -4.18% | -- | 2.65% | -12.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5056 | 1.5056 | 0.00% | -- | -- | -4.13% | 3.00% | 2.56% | -12.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5009 | 1.5009 | 0.37% | -- | 4.19% | -6.92% | 3.55% | 2.24% | -11.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4954 | 1.4954 | -0.55% | 2.14% | 3.80% | -8.16% | 3.17% | 1.87% | -11.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5037 | 1.5037 | 0.53% | 2.71% | 4.38% | -6.78% | 3.74% | 2.43% | -11.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4958 | 1.4958 | 1.01% | 2.17% | -- | -7.75% | 3.32% | 1.89% | -11.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4809 | 1.4809 | 0.00% | 1.15% | -- | -7.61% | 4.67% | 0.88% | -12.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4640 | 1.4640 | -0.02% | -- | -2.76% | -6.86% | -- | -0.27% | -14.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4643 | 1.4643 | 0.74% | -- | -- | -6.01% | 3.31% | -0.25% | -16.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4535 | 1.4535 | -0.38% | -1.31% | -- | -7.94% | 2.95% | -0.99% | -16.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4591 | 1.4591 | 0.00% | -- | -- | -7.37% | 3.81% | -0.61% | -16.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4728 | 1.4728 | 0.00% | 0.83% | -3.66% | -4.22% | 0.58% | 0.33% | -15.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4761 | 1.4761 | 1.81% | -- | -- | -5.83% | 0.61% | 0.55% | -15.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4499 | 1.4499 | 0.65% | -- | -- | -6.12% | -1.18% | -1.23% | -18.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4406 | 1.4406 | -1.38% | -- | -7.54% | -8.81% | -1.75% | -1.87% | -19.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4607 | 1.4607 | -0.08% | -0.50% | -5.98% | -7.40% | -0.44% | -0.50% | -19.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4619 | 1.4619 | 0.00% | -- | -6.00% | -11.49% | -0.25% | -0.42% | -18.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4680 | 1.4680 | 0.00% | -2.59% | -5.96% | -5.92% | -3.58% | 0.00% | -21.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5147 | 1.5147 | 0.61% | -- | -1.97% | -2.92% | -2.07% | -0.51% | -18.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5055 | 1.5055 | -0.10% | -- | -1.76% | 4.50% | -0.80% | -1.12% | -20.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5070 | 1.5070 | 0.00% | -- | -0.41% | -- | 0.01% | -1.02% | -19.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5287 | 1.5287 | 0.00% | -1.60% | -1.35% | -- | 1.25% | 0.41% | -20.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5711 | 1.5711 | 0.00% | 1.41% | -2.56% | 17.64% | 1.27% | 3.19% | -19.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5580 | 1.5580 | 0.28% | -0.08% | -3.41% | 15.60% | 0.03% | 2.33% | -20.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5536 | 1.5536 | -0.10% | -0.48% | -3.68% | -- | -0.26% | 2.04% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5552 | 1.5552 | 0.39% | 0.65% | -2.98% | 14.91% | -0.01% | 2.15% | -17.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5492 | 1.5492 | 0.16% | 1.71% | -3.04% | 13.73% | -0.32% | 1.75% | -18.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5467 | 1.5467 | -0.81% | 0.93% | -1.33% | 13.65% | -2.01% | 1.59% | -18.44% | -- | -- | | 2024-12-03 | 1.5593 | 1.5593 | -0.12% | 3.05% | -0.07% | 13.82% | -1.73% | 2.42% | -17.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5611 | 1.5611 | 1.03% | 2.48% | 0.04% | -- | -1.62% | 2.54% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5452 | 1.5452 | 1.45% | 0.91% | -0.37% | -- | -2.59% | 1.49% | -18.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5231 | 1.5231 | -0.61% | -3.15% | -3.33% | -- | -4.07% | 0.04% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5325 | 1.5325 | 1.28% | -2.41% | -2.51% | -- | -3.54% | 0.66% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5132 | 1.5132 | -0.66% | -2.76% | -3.73% | -- | -5.13% | -0.61% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5233 | 1.5233 | -0.52% | -0.69% | -3.09% | -- | -4.50% | 0.05% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5312 | 1.5312 | -2.64% | -1.19% | -2.79% | -- | -4.34% | 0.57% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5727 | 1.5727 | 0.15% | -0.30% | 0.31% | -- | -2.58% | 3.30% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5704 | 1.5704 | 0.91% | -2.71% | 0.65% | -- | -2.42% | 3.15% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5562 | 1.5562 | 1.45% | -3.49% | -0.26% | 11.14% | -3.39% | 2.21% | -15.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5339 | 1.5339 | -1.01% | -5.79% | -1.69% | 9.46% | -4.77% | 0.75% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5496 | 1.5496 | -1.76% | -3.93% | 0.63% | 10.72% | -4.60% | 1.78% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5774 | 1.5774 | -2.27% | -2.72% | 0.63% | -- | -2.56% | 3.61% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6141 | 1.6141 | 0.11% | 0.70% | 4.51% | -- | 0.25% | 6.02% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6124 | 1.6124 | -0.97% | 0.91% | 4.40% | -- | -0.01% | 5.90% | -11.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6282 | 1.6282 | 0.94% | 3.87% | 5.43% | -- | 0.97% | 6.94% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6130 | 1.6130 | -0.52% | 3.37% | -2.34% | -- | -0.92% | 5.94% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6215 | 1.6215 | 1.16% | 4.11% | 3.92% | 15.94% | -0.43% | 6.50% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6029 | 1.6029 | 0.32% | 3.46% | 2.73% | 14.61% | -1.61% | 5.28% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5978 | 1.5978 | 1.93% | 3.02% | 2.40% | -- | -0.92% | 4.95% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5676 | 1.5676 | 0.46% | -0.50% | 0.47% | 11.31% | -2.79% | 2.96% | -13.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5604 | 1.5604 | 0.19% | -0.73% | 0.01% | 10.32% | -3.04% | 2.49% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5575 | 1.5575 | 0.53% | -0.03% | -0.18% | -- | -2.84% | 2.30% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5493 | 1.5493 | -0.10% | -1.87% | -0.70% | 11.38% | -3.40% | 1.76% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5509 | 1.5509 | -1.56% | -1.54% | 7.65% | -- | -2.52% | 1.87% | -17.58% | -- | -- | | 2024-10-28 | 1.5755 | 1.5755 | 0.23% | 0.48% | 9.36% | 12.18% | -0.97% | 3.48% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5719 | 1.5719 | 0.89% | 0.75% | 14.61% | 12.46% | 0.01% | 3.24% | -17.63% | -- | -- | | 2024-10-24 | 1.5580 | 1.5580 | -1.32% | 1.88% | 13.87% | 10.76% | 0.31% | 2.33% | -17.95% | -- | -- | | 2024-10-23 | 1.5788 | 1.5788 | 0.23% | 2.67% | 17.92% | -- | 2.79% | 3.70% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5752 | 1.5752 | 0.47% | 2.29% | -- | -- | 1.67% | 3.46% | -17.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5679 | 1.5679 | 0.49% | 0.03% | -- | 7.66% | 1.20% | 2.98% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5602 | 1.5602 | 2.03% | 1.02% | 16.72% | -- | -1.76% | 2.48% | -16.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5292 | 1.5292 | -0.55% | -3.20% | -- | -- | -4.26% | 0.44% | -20.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5377 | 1.5377 | -0.14% | -2.52% | -- | -- | -3.23% | 1.00% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5399 | 1.5399 | -1.76% | -6.77% | -- | 6.89% | -4.15% | 1.14% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5675 | 1.5675 | 1.50% | 0.46% | -- | -- | -2.43% | 2.96% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5444 | 1.5444 | -2.24% | -1.02% | 14.84% | -- | -4.17% | 1.44% | -16.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5798 | 1.5798 | 0.15% | 1.25% | 17.22% | -- | -1.57% | 3.76% | -15.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5775 | 1.5775 | -4.49% | 1.10% | -- | -- | -2.24% | 3.61% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6517 | 1.6517 | 5.86% | 5.86% | 22.04% | 16.60% | 2.00% | 8.49% | -11.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5603 | 1.5603 | 8.30% | 16.54% | -- | -- | -3.64% | 2.48% | -16.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4407 | 1.4407 | 0.00% | -- | -- | -0.34% | -10.90% | -5.37% | -23.35% | -- | -- | | 2024-09-25 | 1.3715 | 1.3715 | 0.24% | 2.60% | -- | -5.65% | -15.63% | -9.92% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3682 | 1.3682 | 2.19% | -- | -- | -5.99% | -16.20% | -10.13% | -26.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3389 | 1.3389 | 0.00% | -- | -- | -8.39% | -17.99% | -12.06% | -26.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3439 | 1.3439 | 0.54% | 0.63% | -4.02% | -9.05% | -17.33% | -11.73% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3367 | 1.3367 | 0.00% | -0.60% | -4.61% | -- | -18.21% | -12.20% | -27.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3355 | 1.3355 | -0.69% | -1.96% | -- | -- | -19.57% | -12.28% | -27.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3448 | 1.3448 | -0.22% | -1.18% | -- | -10.32% | -19.38% | -11.67% | -27.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3477 | 1.3477 | 0.00% | -1.63% | -- | -- | -19.23% | -11.48% | -27.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3534 | 1.3534 | -0.65% | -- | -3.23% | -- | -20.45% | -11.11% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3622 | 1.3622 | 0.10% | -- | -- | -- | -19.63% | -10.53% | -23.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3609 | 1.3609 | -0.66% | -- | -3.37% | -- | -20.15% | -10.61% | -23.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3700 | 1.3700 | 0.00% | -- | -2.72% | -- | -18.67% | -10.02% | -22.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4002 | 1.4002 | -0.08% | -- | -3.85% | -10.47% | -15.37% | -8.03% | -24.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4013 | 1.4013 | 0.12% | -- | -- | -9.69% | -15.56% | -7.96% | -26.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3996 | 1.3996 | 0.00% | -- | -2.85% | -9.56% | -15.90% | -8.07% | -27.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3986 | 1.3986 | 0.00% | -- | -- | -11.46% | -19.21% | -8.14% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3986 | 1.3986 | 0.00% | 0.55% | -- | -- | -19.74% | -8.14% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4083 | 1.4083 | -0.43% | 0.28% | -2.65% | -9.44% | -18.15% | -7.50% | -25.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4144 | 1.4144 | 0.00% | 1.19% | -2.50% | -9.05% | -17.81% | -7.10% | -22.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3910 | 1.3910 | 0.00% | -- | -- | -10.55% | -20.12% | -8.64% | -23.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4044 | 1.4044 | 0.47% | -3.56% | -3.74% | -9.36% | -17.88% | -7.76% | -22.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3978 | 1.3978 | -0.63% | -- | -3.85% | -8.57% | -18.31% | -8.19% | -26.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4066 | 1.4066 | 0.00% | -- | -3.35% | -8.11% | -15.37% | -7.61% | -25.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4563 | 1.4563 | 0.00% | -- | -1.44% | -- | -12.98% | -4.35% | -23.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4407 | 1.4407 | 0.00% | 1.71% | -3.18% | -- | -15.23% | -5.37% | -24.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4165 | 1.4165 | 0.00% | -2.35% | -- | -8.20% | -15.88% | -6.96% | -21.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4372 | 1.4372 | 0.00% | -0.58% | -- | -- | -16.69% | -5.60% | -21.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4466 | 1.4466 | -0.28% | -0.49% | -- | -7.76% | -15.58% | -4.99% | -20.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4506 | 1.4506 | 0.00% | -0.33% | -- | -- | -15.35% | -4.72% | -24.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4456 | 1.4456 | -0.91% | -1.67% | -5.98% | -- | -15.40% | -5.05% | -21.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4589 | 1.4589 | 0.36% | -1.27% | -4.67% | -5.78% | -14.40% | -4.18% | -21.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4537 | 1.4537 | -0.12% | -- | -5.01% | -- | -15.67% | -4.52% | -21.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4554 | 1.4554 | -0.42% | -1.91% | -4.90% | -6.44% | -15.57% | -4.41% | -19.99% | 开放申购 | 开放赎回 | | 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 |
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