|
| 诺安中证A100A(320010)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 | 1.8350 | 1.9550 | 0.00% | -0.43% | -0.97% | -- | -- | 3.03% | -0.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8340 | 1.9540 | 0.00% | -- | -1.03% | -3.17% | 14.77% | 2.98% | 0.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8430 | 1.9630 | 0.00% | 0.44% | 0.55% | -- | 15.40% | 3.48% | 0.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8380 | 1.9580 | 0.00% | 0.77% | -- | -- | -- | 3.20% | 2.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8350 | 1.9550 | 0.38% | -- | 2.11% | -0.11% | 12.85% | 3.03% | 4.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8280 | 1.9480 | 0.22% | -- | 1.73% | -0.65% | -- | 2.64% | 4.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8240 | 1.9440 | 0.00% | -- | 1.50% | -0.87% | -- | 2.41% | 5.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8390 | 1.9590 | 0.00% | -0.49% | -- | -1.55% | 14.08% | 3.26% | 7.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8600 | 1.9800 | 0.65% | -- | -- | 0.49% | -- | 4.44% | 5.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8480 | 1.9680 | -0.27% | -0.22% | -- | -- | -- | 3.76% | 7.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8530 | 1.9730 | -0.43% | 1.09% | 3.40% | -- | 13.61% | 4.04% | 8.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8610 | 1.9810 | 0.00% | -- | -- | -- | 14.45% | 4.49% | 8.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8520 | 1.9720 | 1.04% | 3.06% | -- | 0.33% | 12.58% | 3.99% | 8.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8330 | 1.9530 | 0.00% | 2.00% | -- | 0.11% | -- | 2.92% | 9.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8240 | 1.9440 | 0.00% | 1.50% | -- | -0.38% | -- | 2.41% | 7.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7970 | 1.9170 | 0.00% | -- | -3.23% | -- | 11.20% | 0.90% | 2.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7990 | 1.9190 | 0.00% | 0.06% | -3.12% | -- | 11.88% | 1.01% | 4.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7990 | 1.9190 | 0.06% | -- | -- | 1.07% | -- | 1.01% | 3.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7980 | 1.9180 | 0.00% | -- | -- | -- | -- | 0.95% | 4.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7920 | 1.9120 | 0.00% | -- | -- | 0.50% | 11.58% | 0.62% | -0.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7920 | 1.9120 | 0.00% | -- | -5.39% | 0.84% | 13.06% | 0.62% | -0.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7380 | 1.8580 | 0.00% | -- | -- | -1.81% | 9.10% | -2.41% | -3.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8270 | 1.9470 | 0.00% | -- | -0.71% | -- | -- | 2.58% | 0.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8440 | 1.9640 | -0.70% | -1.13% | 0.22% | -- | 16.19% | 3.54% | 3.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8570 | 1.9770 | 0.00% | -- | 0.92% | 0.76% | -- | 4.27% | 5.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8650 | 1.9850 | 0.00% | -- | -0.53% | -- | 17.81% | 4.72% | 3.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8850 | 2.0050 | 0.00% | -- | 1.84% | -- | 17.96% | 5.84% | 4.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8940 | 2.0140 | 0.00% | -- | -- | -- | 18.82% | 6.34% | 7.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8580 | 1.9780 | 0.00% | 0.76% | 0.65% | 0.87% | -- | 4.32% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8440 | 1.9640 | 0.38% | -1.28% | -- | 2.79% | 16.05% | 3.54% | -2.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8370 | 1.9570 | -0.16% | -0.97% | -- | 1.89% | -- | 3.14% | -2.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8400 | 1.9600 | 0.00% | -1.87% | -- | 1.60% | -- | 3.31% | -4.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8400 | 1.9600 | 0.00% | -2.13% | -- | 3.49% | 19.56% | 3.31% | -4.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8680 | 1.9880 | 0.70% | -- | -- | 5.72% | 21.30% | 4.88% | -2.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8550 | 1.9750 | -1.07% | -- | -- | 4.86% | 19.37% | 4.15% | -3.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8750 | 1.9950 | -0.27% | -- | -- | 5.34% | 20.66% | 5.28% | -1.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8800 | 2.0000 | 1.57% | -- | -- | 2.68% | -- | 5.56% | -4.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8510 | 1.9710 | 0.00% | 0.71% | -- | 1.04% | -- | 3.93% | -6.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8380 | 1.9580 | -0.43% | 1.66% | 5.03% | -2.80% | 21.40% | 3.20% | -6.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8460 | 1.9660 | 1.10% | -- | 5.31% | -1.76% | 21.93% | 3.65% | -5.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8260 | 1.9460 | -0.49% | -- | 4.16% | -3.79% | 20.61% | 2.53% | -6.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8350 | 1.9550 | 0.22% | -- | 4.68% | -2.70% | 21.20% | 3.03% | -6.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8310 | 1.9510 | 1.27% | -- | -- | -3.68% | 21.90% | 2.81% | -6.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8080 | 1.9280 | 0.00% | -- | 2.67% | -2.59% | 21.59% | 1.52% | -6.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7800 | 1.9000 | 0.00% | 0.17% | -- | -3.37% | 22.00% | -0.06% | -12.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7800 | 1.9000 | 0.00% | -- | -- | -3.00% | 22.34% | -0.06% | -12.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7830 | 1.9030 | 0.34% | 1.71% | -1.49% | 1.60% | 22.97% | 0.11% | -10.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7770 | 1.8970 | 0.00% | 0.45% | -1.44% | 0.06% | 19.82% | -0.22% | -11.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7900 | 1.9100 | 2.29% | -- | -- | -2.29% | 21.27% | 0.51% | -10.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7500 | 1.8700 | -0.17% | -0.62% | -- | -2.78% | 18.56% | -1.74% | -14.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7530 | 1.8730 | -0.90% | -- | -- | -5.29% | 19.01% | -1.57% | -13.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7690 | 1.8890 | -0.06% | -0.67% | -2.70% | -3.17% | 19.45% | -0.67% | -12.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7700 | 1.8900 | 0.00% | -- | -2.69% | -10.06% | 19.76% | -0.62% | -12.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7610 | 1.8810 | 0.00% | -4.96% | -3.19% | -5.07% | 17.79% | -1.12% | -14.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7810 | 1.9010 | 0.00% | -3.63% | -1.66% | -3.99% | 17.09% | 0.00% | -13.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8530 | 1.9730 | 0.54% | -- | 3.06% | -0.11% | 20.25% | 21.83% | -9.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8430 | 1.9630 | -0.27% | -- | 2.79% | 7.21% | 22.95% | 21.17% | -10.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8480 | 1.9680 | 0.00% | -- | 4.58% | -- | 23.69% | 21.50% | -10.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8100 | 1.9300 | 0.39% | -- | -1.04% | -- | 21.40% | 19.00% | -12.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8030 | 1.9230 | 0.00% | -0.83% | -1.42% | -- | 20.93% | 18.54% | -14.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8420 | 1.9620 | 0.00% | 2.68% | -1.97% | 24.12% | 20.79% | 21.10% | -12.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8180 | 1.9380 | -0.05% | 0.39% | -3.61% | -- | 20.16% | 19.53% | -13.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8190 | 1.9390 | 1.39% | 1.17% | -1.99% | 20.78% | 20.30% | 19.59% | -10.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7940 | 1.9140 | -0.50% | 0.90% | -3.96% | 18.10% | 18.97% | 17.95% | -11.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8030 | 1.9230 | -0.44% | 0.56% | -1.37% | 18.77% | 17.31% | 18.54% | -11.01% | -- | -- | | 2024-12-03 | 1.8110 | 1.9310 | 0.00% | 2.49% | 0.33% | 18.52% | 16.91% | 19.07% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8110 | 1.9310 | 0.72% | 2.37% | 0.33% | -- | 16.91% | 19.07% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7980 | 1.9180 | 1.12% | 1.01% | -1.26% | -- | 15.78% | 18.21% | -10.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7780 | 1.8980 | -0.84% | -2.89% | -3.32% | -- | 13.54% | 16.90% | -11.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7930 | 1.9130 | 1.47% | -2.13% | -2.50% | -- | 14.79% | 17.88% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7670 | 1.8870 | -0.11% | -3.23% | -3.92% | -- | 12.26% | 16.17% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7690 | 1.8890 | -0.62% | -2.59% | -3.81% | -- | 12.39% | 16.31% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7800 | 1.9000 | -2.79% | -2.68% | -3.00% | -- | 12.80% | 17.03% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8310 | 1.9510 | -0.05% | -1.51% | 0.22% | -- | 14.80% | 20.38% | -9.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8320 | 1.9520 | 0.33% | -3.12% | 0.83% | -- | 15.08% | 20.45% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8260 | 1.9460 | 0.55% | -2.82% | 0.50% | 18.11% | 14.92% | 20.05% | -9.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8160 | 1.9360 | -0.71% | -4.32% | -0.06% | 17.69% | 14.29% | 19.40% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8290 | 1.9490 | -1.61% | -3.02% | 2.29% | 18.92% | 13.74% | 20.25% | -9.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8590 | 1.9790 | -1.69% | -2.21% | 1.47% | 22.06% | 16.48% | 22.22% | -7.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8910 | 2.0110 | 0.64% | 1.89% | 5.06% | -- | 18.34% | 24.33% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8790 | 1.9990 | -1.00% | 0.59% | 4.39% | -- | 17.36% | 23.54% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8980 | 2.0180 | 0.64% | 3.83% | 5.44% | -- | 18.55% | 24.79% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8860 | 2.0060 | -0.79% | 4.49% | -4.17% | 22.79% | 16.85% | 24.00% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9010 | 2.0210 | 2.42% | 5.44% | 2.48% | 23.84% | 17.64% | 24.98% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8560 | 1.9760 | -0.64% | 2.71% | 0.05% | 20.83% | 14.22% | 22.02% | -7.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8680 | 1.9880 | 2.19% | 2.58% | 0.70% | -- | 16.53% | 22.81% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8280 | 1.9480 | 1.27% | -0.60% | -1.46% | 17.56% | 14.04% | 20.18% | -9.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8050 | 1.9250 | 0.11% | -1.85% | -2.70% | 14.82% | 13.17% | 18.67% | -11.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8030 | 1.9230 | -0.22% | -1.10% | -2.80% | -- | 12.97% | 18.54% | -11.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8070 | 1.9270 | -0.77% | -1.90% | -2.59% | 16.51% | 12.66% | 18.80% | -11.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8210 | 1.9410 | -0.98% | -0.76% | 5.93% | 16.58% | 14.60% | 19.72% | -10.38% | -- | -- | | 2024-10-28 | 1.8390 | 1.9590 | 0.00% | 0.66% | 6.98% | 16.84% | 15.73% | 20.91% | -8.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8390 | 1.9590 | 0.88% | 1.21% | 16.03% | 17.58% | 17.58% | 20.91% | -10.77% | -- | -- | | 2024-10-24 | 1.8230 | 1.9430 | -1.03% | 3.87% | 16.63% | 15.89% | 17.01% | 19.86% | -11.55% | -- | -- | | 2024-10-23 | 1.8420 | 1.9620 | 0.38% | 3.72% | 22.64% | -- | 18.46% | 21.10% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8350 | 1.9550 | 0.44% | 2.63% | -- | -- | 17.03% | 20.64% | -10.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8270 | 1.9470 | 0.55% | -0.27% | -- | 12.22% | 16.52% | 20.12% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8170 | 1.9370 | 3.53% | 0.94% | 22.19% | -- | 12.65% | 19.46% | -9.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7550 | 1.8750 | -1.18% | -5.19% | -- | -- | 8.13% | 15.38% | -14.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7760 | 1.8960 | -0.67% | -2.79% | -- | -- | 9.77% | 16.77% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7880 | 1.9080 | -2.40% | -9.15% | -- | 11.96% | 9.36% | 17.55% | -12.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8320 | 1.9520 | 1.78% | -1.24% | -- | -- | 12.05% | 20.45% | -10.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8000 | 1.9200 | -2.76% | -2.96% | 20.89% | -- | 9.82% | 18.34% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8510 | 1.9710 | 1.31% | -0.22% | 24.31% | -- | 13.42% | 21.70% | -9.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8270 | 1.9470 | -7.16% | -1.51% | -- | -- | 11.20% | 20.12% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9680 | 2.0880 | 6.09% | 6.09% | 30.68% | -- | 19.64% | 29.39% | -3.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8550 | 1.9750 | 7.91% | 23.50% | -- | -- | 12.77% | 21.96% | -7.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7190 | 1.8390 | 0.00% | -- | -- | 9.35% | 4.12% | 13.02% | -14.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5850 | 1.7050 | 1.41% | 6.59% | -- | 0.76% | -4.40% | 4.21% | -19.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5630 | 1.6830 | 4.06% | -- | -- | -1.08% | -6.41% | 2.76% | -20.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5020 | 1.6220 | 0.00% | -- | -- | -5.18% | -10.06% | -1.25% | -23.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4960 | 1.6160 | 0.61% | 0.81% | -3.23% | -6.32% | -9.88% | -1.64% | -24.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4870 | 1.6070 | 0.00% | -0.13% | -3.63% | -- | -10.64% | -2.24% | -24.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4840 | 1.6040 | -0.34% | -2.30% | -- | -- | -11.51% | -2.43% | -26.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4890 | 1.6090 | 0.00% | -1.91% | -- | -6.76% | -11.32% | -2.10% | -25.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4890 | 1.6090 | 0.00% | -2.55% | -- | -- | -10.84% | -2.10% | -25.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5060 | 1.6260 | -0.86% | -- | -1.95% | -- | -11.72% | -0.99% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5190 | 1.6390 | 0.07% | -- | -- | -- | -11.17% | -0.13% | -22.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5180 | 1.6380 | -0.65% | -- | -2.38% | -6.64% | -11.69% | -0.20% | -22.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5280 | 1.6480 | 0.00% | -- | -1.74% | -- | -9.85% | 0.46% | -21.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5460 | 1.6660 | 0.19% | -- | -5.04% | -- | -7.59% | 1.64% | -20.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5430 | 1.6630 | 0.33% | -- | -- | -5.40% | -8.48% | 1.45% | -22.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5380 | 1.6580 | 0.98% | 0.13% | -3.69% | -5.41% | -9.53% | 1.12% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5230 | 1.6430 | 0.00% | -0.78% | -- | -6.96% | -10.67% | 0.13% | -23.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5360 | 1.6560 | 0.07% | -2.29% | -- | -- | -12.38% | 0.99% | -21.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5350 | 1.6550 | -0.07% | -- | -- | -- | -12.64% | 0.92% | -21.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5360 | 1.6560 | 0.00% | -0.97% | -- | -6.51% | -13.27% | 0.99% | -21.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5550 | 1.6750 | -1.08% | -1.21% | -1.52% | -3.77% | -11.24% | 2.24% | -20.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5720 | 1.6920 | 0.00% | 0.51% | -0.63% | -2.72% | -10.78% | 3.35% | -17.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5510 | 1.6710 | -0.70% | -- | -- | -4.02% | -11.88% | 1.97% | -18.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5620 | 1.6820 | -0.76% | -- | -- | -3.88% | -11.25% | 2.70% | -19.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5740 | 1.6940 | 0.64% | -3.32% | -0.51% | -2.11% | -8.86% | 3.48% | -19.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5640 | 1.6840 | -0.57% | -- | -0.57% | -1.26% | -9.60% | 2.83% | -23.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5730 | 1.6930 | 0.00% | -- | -0.44% | -0.38% | -6.54% | 3.42% | -22.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6280 | 1.7480 | 0.00% | -- | 1.94% | -- | -4.35% | 7.03% | -21.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5970 | 1.7170 | 0.00% | -- | -0.06% | -- | -7.26% | 5.00% | -22.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5740 | 1.6940 | 0.00% | 0.13% | -3.20% | -- | -7.95% | 3.48% | -23.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5790 | 1.6990 | -0.19% | 0.38% | -- | -- | -6.40% | 3.81% | -22.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5820 | 1.7020 | 0.00% | 0.13% | -- | -- | -6.22% | 4.01% | -25.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5720 | 1.6920 | -0.63% | -1.07% | -- | 0.26% | -6.87% | 3.35% | -25.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5820 | 1.7020 | 0.57% | -0.94% | -1.86% | -0.13% | -5.44% | 4.01% | -24.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5730 | 1.6930 | -0.44% | -- | -2.42% | -- | -7.03% | 3.42% | -25.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5800 | 1.7000 | -0.25% | -- | -1.99% | -0.19% | -6.62% | 3.88% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5840 | 1.7040 | -0.31% | -0.88% | -3.65% | -0.75% | -6.38% | 4.14% | -22.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5890 | 1.7090 | -0.50% | 0.00% | -- | -0.56% | -7.40% | 4.47% | -22.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5970 | 1.7170 | 0.00% | -- | -- | -- | -6.88% | 5.00% | -22.06% | 开放申购 | 开放赎回 |
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