|
| 诺安主题精选(320012)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 | | 2025-04-28 | 2.3340 | 2.4340 | 0.00% | -2.34% | -1.23% | -- | 3.83% | 4.06% | -10.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3900 | 2.4900 | 3.06% | -- | -- | -- | -- | 6.55% | -11.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3190 | 2.4190 | 0.00% | -- | -- | 2.61% | -- | 3.39% | -16.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3530 | 2.4530 | 0.00% | -- | -- | -- | 5.66% | 4.90% | -15.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2260 | 2.3260 | 0.00% | -- | -- | -0.04% | -1.55% | -0.76% | -17.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3890 | 2.4890 | -0.75% | -- | -- | -- | -- | 6.51% | -14.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4070 | 2.5070 | 0.00% | -- | -- | 7.31% | -- | 7.31% | -13.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3500 | 2.4500 | -0.55% | 0.17% | -- | -- | 4.03% | 4.77% | -14.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3630 | 2.4630 | 0.00% | -- | -- | -- | -- | 5.35% | -13.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3460 | 2.4460 | 0.00% | -- | -1.43% | -- | 5.77% | 4.59% | -16.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4240 | 2.5240 | 0.00% | -- | 4.17% | -- | 8.75% | 8.07% | -14.98% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4490 | 2.5490 | 0.00% | 3.46% | 4.79% | 0.53% | -- | 9.18% | -16.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4300 | 2.5300 | 0.00% | -- | 4.56% | 1.12% | 9.46% | 8.34% | -16.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3670 | 2.4670 | 0.85% | -1.87% | 4.46% | 0.68% | -- | 5.53% | -23.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3470 | 2.4470 | 0.00% | -1.43% | -- | 0.60% | -- | 4.64% | -24.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4120 | 2.5120 | 1.30% | -- | 6.58% | 7.01% | 8.70% | 7.53% | -23.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3810 | 2.4810 | 0.04% | -- | 5.21% | 5.21% | 7.11% | 6.15% | -24.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3800 | 2.4800 | 0.00% | -- | 5.17% | 5.87% | 7.06% | 6.11% | -23.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3270 | 2.4270 | 0.00% | 0.78% | -- | -0.13% | 5.58% | 3.74% | -26.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3090 | 2.4090 | -1.20% | 0.35% | 5.05% | -3.19% | 5.63% | 2.94% | -27.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3370 | 2.4370 | 1.04% | 3.13% | 6.37% | -2.46% | 6.91% | 4.19% | -26.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3130 | 2.4130 | -0.47% | -- | 5.28% | -5.20% | 5.81% | 3.12% | -26.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3240 | 2.4240 | 0.82% | -- | 5.78% | -3.13% | 6.31% | 3.61% | -28.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3050 | 2.4050 | 0.17% | -- | -- | -4.00% | 6.52% | 2.76% | -27.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3010 | 2.4010 | 1.54% | -- | -- | -2.38% | 9.10% | 2.59% | -27.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2660 | 2.3660 | 0.00% | -- | -- | -3.62% | -- | 1.03% | -28.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2630 | 2.3630 | 0.71% | 0.13% | -- | -1.31% | 6.90% | 0.89% | -31.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2470 | 2.3470 | -0.97% | -- | -- | -2.77% | 6.44% | 0.18% | -31.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2690 | 2.3690 | 0.00% | -- | -- | -2.20% | 8.41% | 1.16% | -30.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2600 | 2.3600 | 0.00% | 2.87% | -- | 0.31% | 5.21% | 0.76% | -32.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1980 | 2.2980 | 0.05% | -- | -- | -3.09% | 0.18% | -2.01% | -36.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1970 | 2.2970 | 0.00% | -- | -8.57% | -5.30% | 0.05% | -2.05% | -36.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2270 | 2.3270 | 0.00% | -- | -6.03% | -10.35% | 1.78% | -0.71% | -35.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2430 | 2.3430 | 0.00% | -2.77% | -5.84% | -3.69% | -2.39% | 0.00% | -35.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3210 | 2.4210 | 0.00% | -- | -0.73% | -0.34% | -0.64% | 1.00% | -33.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3070 | 2.4070 | 0.00% | -- | 2.35% | -- | 1.94% | 0.39% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3990 | 2.4990 | 0.00% | 1.48% | 3.85% | -- | 3.18% | 4.40% | -32.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4360 | 2.5360 | 0.00% | 3.62% | 1.67% | 21.62% | 2.78% | 6.01% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4030 | 2.5030 | 1.65% | 0.84% | 0.17% | 19.49% | 0.50% | 4.57% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3640 | 2.4640 | -0.25% | -0.76% | -1.46% | -- | -1.13% | 2.87% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3700 | 2.4700 | 0.81% | 1.37% | 0.55% | 16.75% | -1.99% | 3.13% | -30.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3510 | 2.4510 | 0.77% | 2.71% | 0.00% | 15.41% | -2.49% | 2.31% | -31.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3330 | 2.4330 | -2.10% | 1.00% | 2.28% | 14.87% | -4.11% | 1.52% | -31.92% | -- | -- | | 2024-12-03 | 2.3830 | 2.4830 | 0.04% | 5.72% | 5.21% | 17.56% | -3.99% | 3.70% | -30.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3820 | 2.4820 | 1.88% | 5.26% | 5.17% | -- | -4.03% | 3.66% | -30.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3380 | 2.4380 | 2.14% | 4.00% | 1.70% | -- | -6.70% | 1.74% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2890 | 2.3890 | -0.91% | -1.34% | -1.80% | -- | -8.91% | -0.39% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3100 | 2.4100 | 2.48% | -0.86% | -0.22% | -- | -7.41% | 0.52% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2540 | 2.3540 | -0.40% | -2.13% | -2.63% | -- | -10.41% | -1.91% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2630 | 2.3630 | 0.67% | -0.04% | -2.25% | -- | -10.06% | -1.52% | -35.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2480 | 2.3480 | -3.10% | -2.68% | -3.10% | -- | -9.94% | -2.18% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3200 | 2.4200 | -0.43% | -0.56% | 0.26% | 11.92% | -7.97% | 0.96% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3300 | 2.4300 | 1.17% | -2.31% | 1.66% | -- | -7.87% | 1.39% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3030 | 2.4030 | 1.72% | -3.88% | 0.48% | 10.72% | -8.65% | 0.22% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2640 | 2.3640 | -1.99% | -7.21% | -1.22% | 9.74% | -10.19% | -1.48% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3100 | 2.4100 | -0.99% | -3.71% | 2.12% | 11.33% | -8.95% | 0.52% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3330 | 2.4330 | -2.18% | -2.83% | 0.82% | -- | -7.71% | 1.52% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3850 | 2.4850 | -0.46% | 1.19% | 5.16% | -- | -5.32% | 3.79% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3960 | 2.4960 | -1.80% | 1.91% | 5.64% | -- | -5.30% | 4.26% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4400 | 2.5400 | 1.71% | 6.97% | 7.58% | -- | -3.56% | 6.18% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3990 | 2.4990 | -0.08% | 5.92% | -3.42% | -- | -6.11% | 4.40% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4010 | 2.5010 | 1.87% | 5.03% | 3.09% | 16.16% | -5.70% | 4.48% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3570 | 2.4570 | 0.26% | 2.52% | 1.20% | 14.20% | -7.53% | 2.57% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3510 | 2.4510 | 3.07% | 2.26% | 0.94% | -- | -7.04% | 2.31% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2810 | 2.3810 | 0.71% | -2.15% | -2.06% | 9.72% | -9.81% | -0.74% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2650 | 2.3650 | -0.92% | -2.16% | -2.75% | 8.48% | -10.86% | -1.44% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2860 | 2.3860 | -0.57% | -0.31% | -1.85% | -- | -10.21% | -0.52% | -34.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2990 | 2.3990 | 0.00% | -0.52% | -1.29% | 11.76% | -10.13% | 0.04% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2990 | 2.3990 | -1.37% | -0.91% | 6.88% | -- | -8.15% | 0.04% | -34.58% | -- | -- | | 2024-10-28 | 2.3310 | 2.4310 | 0.69% | 0.73% | 8.37% | 12.88% | -6.87% | 1.44% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3150 | 2.4150 | 0.96% | 1.00% | 13.20% | 12.22% | -4.58% | 0.74% | -33.48% | -- | -- | | 2024-10-24 | 2.2930 | 2.3930 | -0.78% | 1.78% | 13.18% | 9.92% | -7.17% | -0.22% | -34.11% | -- | -- | | 2024-10-23 | 2.3110 | 2.4110 | -0.39% | 1.81% | 15.61% | -- | -5.13% | 0.57% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3200 | 2.4200 | 0.26% | 2.56% | -- | 8.51% | -5.42% | 0.96% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3140 | 2.4140 | 0.96% | 0.00% | -- | 8.03% | -5.67% | 0.70% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2920 | 2.3920 | 1.73% | 1.06% | 14.94% | -- | -8.39% | -0.26% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2530 | 2.3530 | -0.75% | -2.89% | -- | -- | -11.37% | -1.96% | -35.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2700 | 2.3700 | 0.35% | -2.28% | -- | -- | -10.52% | -1.22% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2620 | 2.3620 | -2.25% | -8.94% | -- | 5.36% | -11.71% | -1.57% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3140 | 2.4140 | 2.03% | -0.64% | -- | -- | -9.68% | 0.70% | -33.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2680 | 2.3680 | -2.24% | -2.62% | 12.72% | 5.49% | -12.16% | -1.31% | -35.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3200 | 2.4200 | -0.13% | -0.39% | 15.37% | -- | -8.77% | 0.96% | -35.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3230 | 2.4230 | -6.48% | -0.26% | -- | -- | -9.29% | 1.09% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4840 | 2.5840 | 6.66% | 6.66% | 22.36% | -- | -3.27% | 8.09% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3290 | 2.4290 | 8.28% | 16.51% | -- | -- | -9.31% | 1.35% | -34.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1510 | 2.2510 | 0.00% | -- | -- | -1.10% | -16.76% | -6.40% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0450 | 2.1450 | 0.94% | 2.56% | -- | -- | -20.30% | -11.01% | -41.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0260 | 2.1260 | 1.35% | -- | -- | -7.19% | -20.89% | -11.84% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9990 | 2.0990 | 0.00% | -- | -- | -9.47% | -21.94% | -13.01% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9970 | 2.0970 | 0.15% | -0.30% | -3.99% | -9.84% | -22.78% | -13.10% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9940 | 2.0940 | 0.00% | -0.89% | -3.34% | -- | -23.54% | -13.23% | -43.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0030 | 2.1030 | -0.45% | -1.67% | -- | -- | -23.46% | -12.84% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0120 | 2.1120 | 0.05% | -0.94% | -- | -10.14% | -23.26% | -12.45% | -43.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0110 | 2.1110 | 0.00% | -0.79% | -- | -- | -22.33% | -12.49% | -43.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0300 | 2.1300 | -0.34% | -- | -1.65% | -- | -22.84% | -11.66% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0370 | 2.1370 | 0.30% | -- | -- | -- | -22.93% | -11.36% | -41.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0310 | 2.1310 | 0.20% | -- | -2.31% | -- | -23.70% | -11.62% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0270 | 2.1270 | 0.00% | -- | -2.50% | -- | -22.63% | -11.79% | -41.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0730 | 2.1730 | 0.00% | -- | -3.22% | -9.87% | -20.82% | -9.79% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0800 | 2.1800 | 0.82% | -- | -2.89% | -9.45% | -20.91% | -9.49% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0630 | 2.1630 | -0.58% | -- | -- | -10.30% | -22.33% | -10.23% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0750 | 2.1750 | 0.00% | -- | -3.35% | -10.98% | -22.14% | -9.70% | -45.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0670 | 2.1670 | 0.15% | -- | -- | -9.74% | -23.90% | -10.05% | -45.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0640 | 2.1640 | 0.00% | 0.34% | -- | -10.03% | -25.51% | -10.18% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0790 | 2.1790 | -0.43% | 0.68% | -- | -7.93% | -24.67% | -9.53% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0880 | 2.1880 | 0.00% | 1.21% | -4.40% | -7.53% | -25.19% | -9.14% | -43.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0570 | 2.1570 | 0.00% | -- | -- | -8.90% | -28.18% | -10.49% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0650 | 2.1650 | 0.10% | -3.59% | -5.58% | -8.14% | -26.12% | -10.14% | -46.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0630 | 2.1630 | -1.10% | -- | -- | -7.45% | -25.98% | -10.23% | -47.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0860 | 2.1860 | 0.00% | -- | -4.44% | -6.29% | -23.56% | -9.23% | -47.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1380 | 2.2380 | -0.19% | -0.42% | -3.17% | -4.89% | -21.97% | -6.96% | -46.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1420 | 2.2420 | 0.00% | -- | -3.30% | -- | -21.68% | -6.79% | -46.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1470 | 2.2470 | 0.00% | -- | -2.98% | -- | -22.83% | -6.57% | -47.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1500 | 2.2500 | 0.00% | 0.19% | -3.97% | -- | -22.55% | -6.44% | -45.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1460 | 2.2460 | 0.00% | -1.33% | -- | -- | -23.90% | -6.61% | -47.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1840 | 2.2840 | 0.00% | 0.05% | -- | -- | -21.35% | -4.96% | -49.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1750 | 2.2750 | -0.55% | -1.18% | -4.35% | -- | -21.73% | -5.35% | -47.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1870 | 2.2870 | 0.00% | -1.26% | -2.71% | -0.82% | -20.47% | -4.83% | -47.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1830 | 2.2830 | -1.13% | -- | -2.89% | -1.58% | -21.02% | -5.00% | -46.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2080 | 2.3080 | 0.32% | -0.23% | -4.00% | -0.85% | -20.12% | -3.92% | -45.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2010 | 2.3010 | -0.63% | -0.68% | -- | -1.26% | -21.64% | -4.22% | -44.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2150 | 2.3150 | 0.00% | -- | -3.57% | -- | -21.54% | -3.61% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2130 | 2.3130 | -0.14% | -- | -5.02% | -0.85% | -21.61% | -3.70% | -45.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2160 | 2.3160 | 0.00% | -- | -4.81% | -0.63% | -20.83% | -3.57% | -45.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2390 | 2.3390 | 0.00% | -- | -3.62% | -- | -19.40% | -2.57% | -45.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2590 | 2.3590 | -0.13% | -0.66% | 0.67% | -- | -19.47% | -1.70% | -45.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2620 | 2.3620 | -0.53% | -1.65% | 0.62% | 3.05% | -19.44% | -1.57% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2740 | 2.3740 | 1.16% | -- | 1.16% | 1.61% | -19.02% | -1.04% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2480 | 2.3480 | -0.35% | -2.13% | 0.99% | 1.12% | -20.23% | -2.18% | -44.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2560 | 2.3560 | -0.79% | -1.91% | -- | 1.48% | -20.76% | -1.83% | -44.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2740 | 2.3740 | -1.13% | -2.45% | 1.16% | 2.48% | -20.55% | -1.04% | -43.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3000 | 2.4000 | 0.00% | -1.29% | -- | 4.31% | -18.61% | 0.09% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2970 | 2.3970 | -0.13% | -1.12% | 1.86% | 5.08% | -18.20% | -0.04% | -44.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3000 | 2.4000 | -1.33% | -- | 3.28% | 5.22% | -18.41% | 0.09% | -43.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3310 | 2.4310 | 0.04% | -- | -- | 6.63% | -17.37% | 1.44% | -42.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3300 | 2.4300 | 0.09% | 1.75% | 2.60% | 6.59% | -16.85% | 1.39% | -42.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3280 | 2.4280 | 0.22% | 1.48% | 2.51% | 6.50% | -16.92% | 1.31% | -41.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3230 | 2.4230 | 0.00% | 2.88% | 3.02% | 6.27% | -17.62% | 1.09% | -40.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2900 | 2.3900 | -0.17% | 1.42% | -- | 5.82% | -20.51% | -0.35% | -40.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2940 | 2.3940 | 1.59% | 2.23% | -- | 8.77% | -20.37% | -0.17% | -42.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2580 | 2.3580 | 0.62% | -- | -0.04% | -- | -22.64% | -1.74% | -45.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2440 | 2.3440 | -0.18% | -0.18% | -0.66% | 6.70% | -23.12% | -2.35% | -44.80% | 开放申购 | 开放赎回 |
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