|
| 诺安研究精选(320022)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 | | 2025-06-18 | 1.7680 | 3.0720 | 0.00% | -0.34% | 1.26% | -- | -- | 4.86% | -19.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7740 | 3.0820 | 0.00% | 0.91% | 1.26% | -- | 7.91% | 5.22% | -18.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7600 | 3.0580 | 0.00% | -- | -0.06% | -- | -- | 4.39% | -19.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7580 | 3.0540 | 0.69% | -- | -- | -3.67% | 4.46% | 4.27% | -17.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7460 | 3.0330 | 0.00% | -- | -- | -- | -- | 3.56% | -17.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7380 | 3.0200 | 0.00% | -- | -- | -7.11% | 3.51% | 3.08% | -13.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7490 | 3.0390 | 0.00% | 0.06% | -- | -6.17% | 1.22% | 3.74% | -15.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7620 | 3.0610 | 0.00% | -- | 2.98% | -4.03% | -- | 4.51% | -14.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7460 | 3.0330 | -0.11% | -0.34% | -- | -- | 2.17% | 3.56% | -12.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7480 | 3.0370 | 0.00% | -- | -- | -- | 2.40% | 3.68% | -12.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7520 | 3.0440 | 0.00% | -- | -- | -2.50% | -- | 3.91% | -9.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7620 | 3.0610 | 0.06% | -- | -- | -1.95% | 1.56% | 4.51% | -8.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7610 | 3.0590 | 0.00% | 2.68% | -1.62% | 0.00% | 1.56% | 4.45% | -8.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7150 | 2.9800 | 0.06% | -- | -6.49% | -- | 0.29% | 1.72% | -11.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7140 | 2.9780 | 0.00% | -1.44% | -6.54% | -- | 1.90% | 1.66% | -8.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7390 | 3.0210 | 1.64% | -- | -- | 0.46% | -- | 3.14% | -11.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7110 | 2.9730 | 0.00% | -- | -- | -- | -- | 1.48% | -16.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6340 | 2.8390 | 0.00% | -10.42% | -12.20% | -1.74% | -2.21% | -3.08% | -21.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7900 | 3.1100 | -1.49% | -- | -- | -- | -- | 6.17% | -16.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8170 | 3.1570 | -0.38% | -- | 0.33% | 7.77% | -- | 7.77% | -15.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8240 | 3.1690 | 0.33% | -- | 0.72% | -- | -- | 8.19% | -15.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8180 | 3.1590 | -0.87% | -1.99% | 0.39% | -- | 7.51% | 7.83% | -15.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8340 | 3.1860 | 0.00% | -- | 1.27% | 4.20% | -- | 8.78% | -14.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8550 | 3.2230 | 0.00% | -- | -0.64% | -- | 7.60% | 10.02% | -15.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8880 | 3.2800 | 0.00% | -- | 2.83% | -- | 9.07% | 11.98% | -13.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8610 | 3.2330 | 0.00% | 2.76% | 3.56% | 2.42% | 15.09% | 10.38% | -16.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8260 | 3.1720 | 0.05% | -2.41% | 6.41% | 1.44% | 10.73% | 8.30% | -20.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8250 | 3.1710 | 0.00% | -1.78% | -- | 1.78% | -- | 8.24% | -20.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8110 | 3.1460 | 0.00% | -2.84% | -- | 2.26% | 14.98% | 7.41% | -23.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8710 | 3.2510 | 0.70% | -- | 8.03% | 6.67% | 17.38% | 10.97% | -20.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8580 | 3.2280 | -0.48% | -- | 7.27% | 5.69% | 16.93% | 10.20% | -20.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8670 | 3.2440 | 0.16% | -- | 7.79% | 5.78% | 17.50% | 10.74% | -19.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8640 | 3.2380 | 1.53% | -- | 7.68% | 2.42% | 20.18% | 10.56% | -19.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8360 | 3.1900 | 0.00% | 0.99% | -- | 0.71% | -- | 8.90% | -20.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8180 | 3.1590 | -0.49% | 3.24% | 10.12% | -4.72% | 20.16% | 7.83% | -19.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8270 | 3.1740 | 1.27% | 6.47% | 10.79% | -3.99% | 20.75% | 8.36% | -19.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8040 | 3.1340 | -0.50% | -- | 9.40% | -6.53% | 19.23% | 7.00% | -20.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8130 | 3.1500 | 0.89% | -- | 9.95% | -4.18% | 19.83% | 7.53% | -21.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7970 | 3.1220 | 2.04% | -- | -- | -4.87% | 22.49% | 6.58% | -22.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7610 | 3.0590 | 2.62% | -- | -- | -5.42% | 21.95% | 4.45% | -23.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7160 | 2.9810 | 0.00% | -- | -- | -8.24% | -- | 1.78% | -25.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7320 | 3.0090 | 1.23% | -- | -- | -4.10% | 12.10% | 2.73% | -28.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7110 | 2.9730 | -0.52% | 0.65% | -- | -6.09% | 10.89% | 1.48% | -29.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7200 | 2.9880 | -0.64% | -- | -- | -5.55% | 12.27% | 2.02% | -28.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7310 | 3.0070 | 0.00% | -- | -- | -4.52% | 9.21% | 2.67% | -28.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7000 | 2.9540 | 0.00% | -- | -4.82% | -1.79% | 4.36% | 0.83% | -31.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6510 | 2.8680 | 0.12% | -- | -- | -5.55% | 0.61% | -2.08% | -35.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6490 | 2.8650 | 0.00% | -- | -9.30% | -8.64% | 1.04% | -2.19% | -33.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6630 | 2.8890 | 0.00% | -- | -8.48% | -14.01% | 1.16% | -1.36% | -34.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6860 | 2.9290 | 0.00% | -4.10% | -7.52% | -7.00% | -2.60% | 0.00% | -34.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7570 | 3.0530 | -0.17% | -- | -2.44% | -3.09% | 0.23% | 1.50% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7600 | 3.0580 | 0.11% | -- | -1.62% | 5.90% | 3.10% | 1.68% | -32.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7580 | 3.0540 | 0.00% | -- | 0.23% | -- | 3.47% | 1.56% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7860 | 3.1030 | 0.00% | -0.83% | -1.71% | -- | 2.64% | 3.18% | -33.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8440 | 3.2040 | 0.00% | 2.44% | -3.10% | 25.44% | 3.77% | 6.53% | -30.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8180 | 3.1590 | 0.94% | 0.22% | -3.91% | 23.09% | 2.60% | 5.03% | -31.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8010 | 3.1290 | -0.88% | -1.21% | -4.81% | -- | 1.64% | 4.04% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8170 | 3.1570 | 0.94% | 0.89% | -2.42% | 21.95% | 3.06% | 4.97% | -30.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8000 | 3.1270 | 0.39% | 1.64% | -3.74% | 18.97% | 2.45% | 3.99% | -31.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7930 | 3.1150 | -1.16% | 0.22% | -1.70% | 18.98% | 0.17% | 3.58% | -31.80% | -- | -- | | 2024-12-03 | 1.8140 | 3.1520 | -0.49% | 3.42% | 0.95% | 20.13% | 0.95% | 4.79% | -31.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8230 | 3.1670 | 1.22% | 3.70% | 1.45% | -- | 1.45% | 5.31% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8010 | 3.1290 | 1.69% | 2.04% | -0.77% | -- | 0.17% | 4.04% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7710 | 3.0770 | -1.01% | -2.69% | -3.75% | -- | -1.94% | 2.31% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7890 | 3.1080 | 2.00% | -1.87% | -2.19% | -- | -0.61% | 3.35% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7540 | 3.0470 | -0.23% | -2.77% | -4.10% | -- | -2.61% | 1.33% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7580 | 3.0540 | -0.40% | -1.35% | -3.88% | -- | -2.39% | 1.56% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7650 | 3.0660 | -3.02% | -2.86% | -3.08% | -- | -1.94% | 1.96% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8200 | 3.1620 | -0.16% | -2.31% | 0.39% | 20.45% | -0.05% | 5.14% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8230 | 3.1670 | 1.05% | -4.45% | 1.67% | -- | -0.65% | 5.31% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8040 | 3.1340 | 1.23% | -5.20% | 0.61% | 17.99% | -0.66% | 4.22% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7820 | 3.0960 | -1.93% | -7.67% | -0.61% | 16.39% | -1.87% | 2.95% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8170 | 3.1570 | -2.47% | -3.96% | 4.07% | 18.45% | -0.49% | 4.97% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8630 | 3.2370 | -2.36% | -1.38% | 4.60% | -- | 2.53% | 7.63% | -27.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9080 | 3.3150 | 0.26% | 2.47% | 9.15% | -- | 5.41% | 10.23% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9030 | 3.3060 | -1.40% | 1.76% | 8.87% | -- | 5.31% | 9.94% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9300 | 3.3530 | 2.01% | 5.81% | 10.41% | -- | 6.81% | 11.50% | -24.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8920 | 3.2870 | 0.16% | 5.29% | -2.17% | -- | 3.84% | 9.30% | -23.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8890 | 3.2820 | 1.45% | 3.96% | 4.19% | 22.03% | 3.85% | 9.13% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8620 | 3.2350 | -0.43% | 3.33% | 2.70% | 20.05% | 2.36% | 7.57% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8700 | 3.2490 | 2.52% | 3.03% | 3.14% | -- | 4.64% | 8.03% | -24.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8240 | 3.1690 | 1.50% | -0.87% | 0.61% | 16.18% | 2.07% | 5.37% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7970 | 3.1220 | -1.10% | -1.75% | -0.88% | -- | 1.07% | 3.81% | -26.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8170 | 3.1570 | 0.83% | 0.61% | 0.22% | -- | 2.60% | 4.97% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8020 | 3.1310 | -0.72% | -1.10% | -0.61% | 16.56% | 1.24% | 4.10% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8150 | 3.1530 | -1.36% | -0.33% | 9.21% | -- | 3.42% | 4.85% | -25.46% | -- | -- | | 2024-10-28 | 1.8400 | 3.1970 | 0.60% | 1.49% | 10.71% | 17.05% | 4.84% | 6.30% | -23.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8290 | 3.1780 | 1.27% | 2.01% | -- | 17.70% | 6.77% | 5.66% | -26.13% | -- | -- | | 2024-10-24 | 1.8060 | 3.1380 | -0.88% | 4.82% | 19.29% | 15.25% | 6.36% | 4.33% | -26.35% | -- | -- | | 2024-10-23 | 1.8220 | 3.1650 | 0.05% | 5.26% | 24.54% | -- | 8.58% | 5.26% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8210 | 3.1640 | 0.44% | 4.30% | -- | -- | 6.43% | 5.20% | -25.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8130 | 3.1500 | 1.12% | 1.80% | -- | 11.23% | 5.96% | 4.74% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7930 | 3.1150 | 4.06% | 2.57% | 23.31% | -- | 2.34% | 3.58% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7230 | 2.9930 | -0.46% | -4.54% | -- | -- | -3.37% | -0.46% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7310 | 3.0070 | -0.86% | -4.05% | -- | -- | -2.92% | 0.00% | -28.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7460 | 3.0330 | -1.97% | -9.72% | -- | 7.98% | -3.38% | 0.87% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7810 | 3.0940 | 1.89% | -1.77% | -- | -- | -1.44% | 2.89% | -26.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7480 | 3.0370 | -3.16% | -3.59% | 18.11% | 7.04% | -3.96% | 0.98% | -27.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8050 | 3.1360 | 0.06% | -0.44% | 22.21% | -- | -0.22% | 4.27% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8040 | 3.1340 | -6.72% | -0.50% | -- | -- | -0.88% | 4.22% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9340 | 3.3600 | 6.67% | 6.67% | 29.80% | -- | 5.74% | 11.73% | -19.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8130 | 3.1500 | 9.09% | 23.92% | -- | -- | -0.87% | 4.74% | -24.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6620 | 2.8870 | 0.00% | -- | -- | 4.07% | -8.78% | -3.99% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5140 | 2.6300 | 3.49% | -- | -- | -6.20% | -17.36% | -12.54% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4630 | 2.5420 | 0.00% | -- | -- | -10.96% | -20.14% | -15.48% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4650 | 2.5450 | 0.76% | -0.34% | -4.19% | -11.64% | -20.12% | -15.37% | -40.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4540 | 2.5260 | 0.00% | -1.76% | -5.03% | -- | -21.32% | -16.00% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4700 | 2.5540 | -0.68% | -2.84% | -- | -- | -21.81% | -15.08% | -41.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4800 | 2.5710 | 0.20% | -1.79% | -- | -9.98% | -21.57% | -14.50% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4770 | 2.5660 | 0.00% | -2.19% | -- | -- | -21.23% | -14.67% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4900 | 2.5890 | -1.52% | -- | -3.93% | -- | -22.31% | -13.92% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5130 | 2.6290 | 0.40% | -- | -- | -- | -20.74% | -12.59% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5070 | 2.6180 | -0.20% | -- | -4.01% | -10.46% | -21.31% | -12.94% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5100 | 2.6230 | 0.00% | -- | -3.82% | -- | -20.19% | -12.77% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5110 | 2.6250 | 0.00% | -- | -7.30% | -12.61% | -18.81% | -12.71% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5290 | 2.6560 | -0.13% | -- | -6.20% | -11.46% | -18.71% | -11.67% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5310 | 2.6600 | -0.20% | -- | -- | -10.42% | -19.17% | -11.55% | -41.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5340 | 2.6650 | 0.00% | -- | -5.13% | -10.13% | -20.06% | -11.38% | -40.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5480 | 2.6890 | -0.19% | -- | -- | -10.78% | -22.56% | -10.57% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5510 | 2.6950 | 0.00% | 0.32% | -- | -10.55% | -22.80% | -10.40% | -38.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5700 | 2.7280 | 0.00% | -0.13% | -- | -7.65% | -21.11% | -9.30% | -37.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5460 | 2.6860 | 0.00% | -- | -- | -9.06% | -22.27% | -10.69% | -37.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5720 | 2.7310 | 1.16% | -3.56% | -2.84% | -6.54% | -20.73% | -9.19% | -37.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5540 | 2.7000 | -0.83% | -- | -- | -5.70% | -21.87% | -10.23% | -40.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5670 | 2.7220 | 0.00% | -- | -2.91% | -4.86% | -19.76% | -9.47% | -39.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6300 | 2.8320 | 0.00% | -- | -1.69% | -- | -17.84% | -5.83% | -36.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6170 | 2.8090 | 0.00% | -- | -1.82% | -- | -19.35% | -6.59% | -36.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6330 | 2.8370 | 0.00% | 3.35% | -0.67% | -- | -18.23% | -5.66% | -35.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5800 | 2.7450 | 0.00% | -1.06% | -6.12% | -- | -22.17% | -8.72% | -36.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5970 | 2.7750 | -1.30% | -2.74% | -5.33% | -- | -19.79% | -7.74% | -36.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6180 | 2.8110 | 0.00% | -2.41% | -3.63% | -3.98% | -17.58% | -6.53% | -35.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6140 | 2.8040 | -1.77% | -2.60% | -3.87% | -6.38% | -18.94% | -6.76% | -34.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6430 | 2.8540 | 0.06% | -0.24% | -4.97% | -5.30% | -17.48% | -5.08% | -33.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6420 | 2.8530 | -0.97% | -0.06% | -- | -5.14% | -19.31% | -5.14% | -33.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6580 | 2.8810 | 0.00% | -- | -4.00% | -- | -18.81% | -4.22% | -32.74% | 开放申购 | 开放赎回 |
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