|
| 诺安增利A(320008)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 | 1.5740 | 1.7390 | 0.00% | 0.58% | 0.25% | -- | -2.36% | -4.02% | -7.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5690 | 1.7340 | 0.00% | -- | -- | -- | -- | -4.33% | -6.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5650 | 1.7300 | 0.26% | -- | -0.13% | -9.06% | -3.04% | -4.57% | -6.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5610 | 1.7260 | 0.00% | 0.06% | -0.38% | -8.77% | -- | -4.82% | -6.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5600 | 1.7250 | -0.32% | -0.51% | -- | -- | -- | -4.88% | -5.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5650 | 1.7300 | 0.00% | -0.06% | -- | -11.03% | -3.22% | -4.57% | -4.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5680 | 1.7330 | 0.13% | -- | -- | -10.81% | -- | -4.39% | -4.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5660 | 1.7310 | 0.00% | -- | -- | -- | -- | -4.51% | -4.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5660 | 1.7310 | 0.06% | -0.25% | -0.32% | -- | -- | -4.51% | -3.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5650 | 1.7300 | 0.00% | -- | -0.25% | -- | -3.45% | -4.57% | -3.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5700 | 1.7350 | 0.00% | 0.19% | -- | -9.20% | -- | -4.27% | -1.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5700 | 1.7350 | 0.00% | 0.19% | -- | -9.20% | -- | -4.27% | -1.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5670 | 1.7320 | -0.19% | -- | -8.09% | -9.42% | -2.97% | -4.45% | -2.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5700 | 1.7350 | 0.00% | 0.06% | -7.92% | -9.25% | -2.79% | -4.27% | -1.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5700 | 1.7350 | 0.00% | 0.06% | -7.92% | -9.25% | -2.61% | -4.27% | -0.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5690 | 1.7340 | 0.00% | 0.00% | -- | -9.57% | -- | -4.33% | -2.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5690 | 1.7340 | 0.00% | -- | -- | -- | -2.12% | -4.33% | -3.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5700 | 1.7350 | -0.06% | -- | -- | -- | -2.12% | -4.27% | -4.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5710 | 1.7360 | 0.13% | -- | -11.44% | -- | -1.87% | -4.21% | -4.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5690 | 1.7340 | 0.00% | -0.25% | -11.56% | -- | -- | -4.33% | -4.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5730 | 1.7380 | 0.00% | -- | -11.43% | -5.92% | -2.05% | -4.09% | -5.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6820 | 1.8470 | 0.00% | -- | -1.69% | 3.00% | -- | 2.56% | -0.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7010 | 1.8660 | -0.23% | -0.82% | -1.22% | -- | 6.18% | 3.72% | 1.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7050 | 1.8700 | 0.00% | -- | -0.99% | 2.77% | -- | 3.96% | 2.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7150 | 1.8800 | 0.00% | -- | -2.61% | -- | -- | 4.57% | 1.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7520 | 1.9170 | 0.00% | -- | -0.34% | 6.50% | 7.68% | 6.83% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7780 | 1.9430 | 0.00% | -- | -- | -- | -- | 8.41% | 3.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7740 | 1.9390 | 0.00% | -0.11% | -- | -- | 11.57% | 8.17% | 5.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7850 | 1.9500 | 0.00% | 2.23% | 2.88% | 10.53% | -- | 8.84% | 5.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7750 | 1.9400 | -0.06% | 3.74% | -- | -- | 12.84% | 8.23% | 4.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7760 | 1.9410 | 0.00% | 3.14% | 2.72% | 10.79% | 13.12% | 8.29% | 4.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7460 | 1.9110 | 1.45% | -0.74% | -- | 9.19% | -- | 6.46% | -0.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7210 | 1.8860 | 0.58% | -1.77% | -0.52% | 7.97% | -- | 4.94% | -1.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7110 | 1.8760 | -0.64% | -2.84% | -1.10% | 6.80% | -- | 4.33% | -3.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7220 | 1.8870 | 0.00% | -3.26% | -0.46% | 8.58% | 9.96% | 5.00% | -5.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7590 | 1.9240 | 0.40% | -- | 1.21% | 11.40% | 10.70% | 7.26% | -2.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7520 | 1.9170 | -0.51% | -- | 0.81% | 10.96% | 10.26% | 6.83% | -2.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7610 | 1.9260 | -1.07% | -- | 1.32% | 10.75% | 10.82% | 7.38% | -1.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7800 | 1.9450 | 1.25% | -- | -- | 11.04% | -- | 8.54% | -0.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7580 | 1.9230 | 0.00% | -- | -- | 9.40% | -- | 7.20% | -1.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7350 | 1.9000 | 0.35% | -- | 4.14% | 7.10% | 12.23% | 5.79% | -4.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7290 | 1.8940 | 0.00% | -0.06% | 3.78% | 6.60% | 11.84% | 5.43% | -4.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7290 | 1.8940 | 0.70% | -0.06% | -- | 6.73% | 13.75% | 5.43% | -6.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7170 | 1.8820 | 0.00% | -0.75% | 5.08% | 6.18% | 13.48% | 4.70% | -6.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7300 | 1.8950 | -0.46% | -- | 4.28% | 7.05% | 10.76% | 5.49% | -5.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7380 | 1.9030 | 0.58% | -- | -- | 7.48% | 13.82% | 5.98% | -6.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7280 | 1.8930 | -0.40% | -- | -- | 6.67% | 12.94% | 5.37% | -6.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7350 | 1.9000 | 0.00% | -- | 5.47% | 7.03% | 13.62% | 5.79% | -6.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6660 | 1.8310 | -0.72% | 2.02% | -- | 3.41% | 5.44% | 1.59% | -10.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6780 | 1.8430 | 0.36% | 2.32% | 4.68% | 4.35% | 6.00% | 2.32% | -10.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6720 | 1.8370 | 0.00% | -- | 4.30% | 3.59% | 5.82% | 1.95% | -11.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6340 | 1.7990 | 0.06% | -2.04% | 1.93% | 1.30% | 2.13% | -0.37% | -12.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6330 | 1.7980 | -0.43% | -1.57% | 1.94% | 1.24% | 0.93% | -0.43% | -13.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6400 | 1.8050 | 0.00% | -1.38% | 2.37% | 1.67% | 0.43% | 0.00% | -13.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6680 | 1.8330 | 0.54% | -- | 4.77% | 3.41% | 2.46% | 2.14% | -11.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6590 | 1.8240 | -0.24% | 0.85% | 4.41% | 3.36% | 4.47% | 1.59% | -11.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6630 | 1.8280 | 0.00% | -- | 5.32% | -- | 5.25% | 1.84% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6450 | 1.8100 | 0.00% | -- | 2.36% | -- | 3.72% | 0.73% | -12.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6070 | 1.7720 | 0.00% | 0.25% | 0.19% | -- | -0.37% | -1.59% | -14.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6150 | 1.7800 | 0.00% | 1.00% | -0.31% | 1.32% | -0.98% | -1.10% | -14.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6030 | 1.7680 | 0.00% | 0.06% | -0.99% | -- | -1.35% | -1.84% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6030 | 1.7680 | 0.25% | 0.69% | -0.87% | 0.25% | -1.23% | -1.84% | -14.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5990 | 1.7640 | 0.31% | 0.82% | -1.30% | -0.31% | -1.48% | -2.08% | -14.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5940 | 1.7590 | -0.50% | 0.31% | -1.42% | -0.62% | -2.57% | -2.39% | -15.08% | -- | -- | | 2024-12-03 | 1.6020 | 1.7670 | 0.00% | 1.46% | -0.68% | -0.12% | -2.14% | -1.90% | -14.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6020 | 1.7670 | 0.63% | 1.46% | -0.68% | -- | -2.14% | -1.90% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5920 | 1.7570 | 0.38% | 0.13% | -1.49% | -- | -2.99% | -2.51% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5860 | 1.7510 | -0.19% | -1.06% | -1.86% | -- | -3.65% | -2.88% | -15.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5890 | 1.7540 | 0.63% | -1.12% | -1.67% | -- | -2.99% | -2.69% | -15.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5790 | 1.7440 | 0.00% | -1.56% | -2.29% | -- | -3.37% | -3.31% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5790 | 1.7440 | -0.69% | -0.82% | -2.29% | -- | -3.37% | -3.31% | -15.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5900 | 1.7550 | -0.81% | -0.87% | -1.91% | -- | -3.40% | -2.63% | -15.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6030 | 1.7680 | -0.25% | -0.87% | -1.05% | -0.12% | -3.72% | -1.84% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6070 | 1.7720 | 0.19% | -1.11% | -0.74% | -- | -3.89% | -1.59% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6040 | 1.7690 | 0.75% | -0.99% | -0.93% | -0.12% | -3.49% | -1.78% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5920 | 1.7570 | -0.75% | -1.85% | -1.67% | -0.75% | -4.21% | -2.51% | -15.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6040 | 1.7690 | -0.80% | -0.93% | -0.74% | 0.00% | -4.30% | -1.78% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6170 | 1.7820 | -0.49% | -0.19% | 0.00% | 0.81% | -3.17% | -0.98% | -13.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6250 | 1.7900 | 0.31% | 0.49% | 0.81% | -- | -2.40% | -0.49% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6200 | 1.7850 | -0.12% | 0.00% | 0.50% | -- | -2.64% | -0.80% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6220 | 1.7870 | 0.19% | 0.31% | 0.62% | -- | -2.52% | -0.67% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6190 | 1.7840 | -0.06% | 0.37% | 0.31% | -- | -3.17% | -0.86% | -13.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6200 | 1.7850 | 0.19% | 0.56% | 0.43% | 0.87% | -3.28% | -0.80% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6170 | 1.7820 | -0.19% | 0.12% | 0.25% | 0.87% | -3.12% | -0.98% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6200 | 1.7850 | 0.19% | 0.25% | 0.43% | -- | -1.82% | -0.80% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6170 | 1.7820 | 0.25% | 0.06% | 0.25% | 0.68% | -2.00% | -0.98% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6130 | 1.7780 | 0.12% | -0.19% | 0.00% | 0.44% | -1.83% | -1.22% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6110 | 1.7760 | -0.25% | -0.37% | -0.12% | -- | -2.30% | -1.35% | -12.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6150 | 1.7800 | -0.06% | -0.31% | 0.12% | 1.13% | -2.59% | -1.10% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6160 | 1.7810 | 0.00% | -0.31% | 0.69% | 1.13% | -2.12% | -1.04% | -12.08% | -- | -- | | 2024-10-28 | 1.6160 | 1.7810 | 0.00% | -0.25% | 0.69% | -- | -2.12% | -1.04% | -11.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6160 | 1.7810 | -0.06% | -0.19% | 0.50% | 1.44% | -0.62% | -1.04% | -11.74% | -- | -- | | 2024-10-24 | 1.6170 | 1.7820 | -0.19% | 0.06% | 0.81% | 1.19% | 0.06% | -0.98% | -10.96% | -- | -- | | 2024-10-23 | 1.6200 | 1.7850 | -0.06% | 0.25% | -- | -- | 2.02% | -0.80% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6210 | 1.7860 | 0.06% | 0.31% | -- | -- | 0.68% | -0.73% | -10.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6200 | 1.7850 | 0.06% | 0.19% | -- | 0.68% | 0.62% | -0.80% | -10.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6190 | 1.7840 | 0.19% | 0.43% | 1.31% | -- | -1.22% | -0.86% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6160 | 1.7810 | 0.00% | 0.31% | -- | -- | -2.36% | -1.04% | -10.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6160 | 1.7810 | 0.00% | 0.50% | -- | -- | -2.71% | -1.04% | -10.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6160 | 1.7810 | -0.06% | 0.12% | -- | 0.12% | -3.46% | -1.04% | -10.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6170 | 1.7820 | 0.31% | 0.25% | -- | -- | -3.41% | -0.98% | -9.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6120 | 1.7770 | 0.06% | -0.06% | -- | -- | -3.70% | -1.29% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6110 | 1.7760 | 0.19% | -0.12% | 1.00% | -- | -3.53% | -1.35% | -9.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6080 | 1.7730 | -0.37% | -0.31% | -- | -- | -4.11% | -1.53% | -9.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6140 | 1.7790 | 0.06% | 0.06% | 0.94% | -- | -3.93% | -1.16% | -9.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6130 | 1.7780 | 0.50% | -- | -- | -- | -3.99% | -1.22% | -9.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6050 | 1.7700 | 0.00% | -- | -- | -0.31% | -4.01% | -1.71% | -9.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6080 | 1.7730 | 0.25% | 0.63% | -- | -0.06% | -3.54% | -1.53% | -10.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6040 | 1.7690 | 0.00% | -- | -- | -0.37% | -4.07% | -1.78% | -10.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5970 | 1.7620 | -0.06% | 0.19% | -0.56% | -0.93% | -4.08% | -2.20% | -11.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5980 | 1.7630 | 0.00% | -- | -0.37% | -- | -4.48% | -2.14% | -11.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5940 | 1.7590 | 0.00% | -0.62% | -- | -- | -5.29% | -2.39% | -12.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5950 | 1.7600 | 0.00% | -0.56% | -- | -- | -5.06% | -2.33% | -12.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5990 | 1.7640 | -0.31% | -- | -0.25% | -- | -6.60% | -2.08% | -12.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6040 | 1.7690 | 0.00% | -- | -- | -- | -6.42% | -1.78% | -11.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6040 | 1.7690 | 0.00% | -- | -0.12% | -0.62% | -6.47% | -1.78% | -11.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6040 | 1.7690 | 0.00% | -- | -0.12% | -- | -5.98% | -1.78% | -11.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6050 | 1.7700 | 0.00% | 0.06% | -0.25% | -1.23% | -4.97% | -1.71% | -10.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6060 | 1.7710 | 0.12% | -- | -0.19% | -- | -5.31% | -1.65% | -10.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6040 | 1.7690 | 0.00% | -- | -- | -- | -5.09% | -1.78% | -11.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6040 | 1.7690 | 0.00% | -- | -0.62% | -1.05% | -5.20% | -1.78% | -11.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6040 | 1.7690 | 0.00% | -0.12% | -- | -- | -5.48% | -1.78% | -11.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6060 | 1.7710 | 0.19% | -- | -- | -- | -6.14% | -1.65% | -10.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6030 | 1.7680 | 0.00% | 0.38% | -- | -1.17% | -6.64% | -1.84% | -10.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6060 | 1.7710 | 0.00% | -- | -0.37% | -0.56% | -6.19% | -1.65% | -10.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6060 | 1.7710 | 0.00% | 0.82% | -0.50% | -0.56% | -6.25% | -1.65% | -9.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5970 | 1.7620 | -0.06% | -- | -- | -1.11% | -6.83% | -2.20% | -10.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5980 | 1.7630 | 0.00% | -- | -- | -1.05% | -6.77% | -2.14% | -10.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5930 | 1.7580 | -0.31% | -- | -0.99% | -0.81% | -6.46% | -2.45% | -11.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5980 | 1.7630 | 0.00% | -- | -0.75% | -0.50% | -5.56% | -2.14% | -10.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6090 | 1.7740 | 0.00% | -- | -0.19% | 0.37% | -5.07% | -1.47% | -9.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6140 | 1.7790 | 0.00% | -- | 0.12% | -- | -4.89% | -1.16% | -10.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6100 | 1.7750 | 0.00% | 0.00% | -0.25% | -- | -4.56% | -1.41% | -9.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6120 | 1.7770 | -0.12% | 0.19% | -- | -- | -4.05% | -1.29% | -9.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6140 | 1.7790 | 0.00% | 0.25% | -- | -- | -3.93% | -1.16% | -9.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6100 | 1.7750 | -0.12% | -0.06% | -- | -- | -4.00% | -1.41% | -10.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6120 | 1.7770 | 0.19% | 0.00% | -0.31% | 0.50% | -3.30% | -1.29% | -10.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6090 | 1.7740 | -0.06% | -- | -0.49% | -- | -4.00% | -1.47% | -10.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6100 | 1.7750 | -0.06% | -0.19% | -0.43% | -- | -3.94% | -1.41% | -10.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6110 | 1.7760 | 0.00% | -0.06% | -0.86% | -0.92% | -3.88% | -1.35% | -9.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6110 | 1.7760 | -0.06% | 0.06% | -- | -0.98% | -4.22% | -1.35% | -9.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6120 | 1.7770 | 0.00% | -- | -- | -- | -4.33% | -1.29% | -8.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6130 | 1.7780 | 0.06% | -- | -- | 0.88% | -4.78% | -1.22% | -8.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6120 | 1.7770 | 0.12% | -- | -- | 1.38% | -4.16% | -1.29% | -9.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6100 | 1.7750 | 0.00% | -- | -0.80% | 0.81% | -4.28% | -1.41% | -9.60% | 开放申购 | 开放赎回 |
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