|
| 诺安多策略(320016)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 | | 2025-01-24 | 1.9810 | 1.9810 | 1.17% | -- | -- | 11.92% | 25.30% | 3.72% | -3.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9580 | 1.9580 | 0.67% | 0.26% | -- | 10.93% | 26.57% | 2.51% | -4.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9450 | 1.9450 | 0.00% | -- | -8.64% | 10.20% | 22.64% | 1.83% | -5.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9530 | 1.9530 | 0.00% | 3.61% | -12.11% | 15.43% | 9.72% | 2.25% | -9.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9410 | 1.9410 | 5.20% | -- | -- | 15.60% | 8.38% | 1.62% | -10.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8450 | 1.8450 | 0.93% | 1.82% | -- | 13.12% | 3.02% | -3.40% | -16.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8280 | 1.8280 | -3.02% | -- | -15.41% | 9.07% | 2.58% | -4.29% | -17.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8850 | 1.8850 | 0.32% | -1.31% | -12.73% | 15.15% | 4.72% | -1.31% | -15.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8790 | 1.8790 | 0.00% | -- | -12.40% | 3.02% | 5.56% | -1.62% | -15.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8120 | 1.8120 | 0.00% | -7.69% | -15.52% | 5.84% | 0.50% | -5.13% | -18.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9100 | 1.9100 | 0.00% | -2.55% | -9.52% | 11.57% | 4.49% | 0.00% | -14.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9630 | 1.9630 | -1.55% | -- | -5.21% | 14.66% | 9.30% | 7.39% | -10.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9940 | 1.9940 | 1.73% | -6.34% | -0.60% | 27.41% | 14.86% | 9.08% | -8.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9600 | 1.9600 | 0.00% | -- | -1.46% | -- | 13.89% | 7.22% | -12.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1290 | 2.1290 | 0.00% | -- | 8.24% | -- | 19.94% | 16.47% | -3.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2220 | 2.2220 | 0.00% | 2.87% | 16.03% | -- | 24.90% | 21.55% | -1.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2390 | 2.2390 | 0.00% | 5.17% | 12.97% | 59.25% | 27.14% | 22.48% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1610 | 2.1610 | 0.05% | 1.79% | 11.51% | 52.61% | 25.20% | 18.22% | -5.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1600 | 2.1600 | 0.70% | 2.32% | 11.46% | -- | 25.14% | 18.16% | -6.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1450 | 2.1450 | 0.75% | 3.57% | 13.85% | 53.87% | 20.10% | 17.34% | -4.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1290 | 2.1290 | 1.57% | 4.41% | 13.91% | 49.82% | 20.55% | 16.47% | -6.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0960 | 2.0960 | -1.27% | 4.49% | 14.41% | 49.61% | 17.55% | 14.66% | -7.91% | -- | -- | | 2024-12-03 | 2.1230 | 2.1230 | 0.57% | 6.74% | 18.74% | 49.82% | 20.08% | 16.14% | -6.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1110 | 2.1110 | 1.93% | 5.97% | 18.06% | -- | 19.40% | 15.48% | -7.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0710 | 2.0710 | 1.57% | 7.53% | 13.42% | -- | 17.01% | 13.29% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0390 | 2.0390 | 1.65% | 2.57% | 8.86% | -- | 14.94% | 11.54% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0060 | 2.0060 | 0.85% | 1.98% | 10.65% | -- | 14.69% | 9.74% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9890 | 1.9890 | -0.15% | 4.03% | 9.71% | -- | 13.79% | 8.81% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9920 | 1.9920 | 3.43% | 6.52% | 9.87% | -- | 13.96% | 8.97% | -13.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9260 | 1.9260 | -3.12% | 0.57% | 9.12% | -- | 9.93% | 5.36% | -15.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9880 | 1.9880 | 1.07% | 2.42% | 14.19% | 44.48% | 13.02% | 8.75% | -12.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9670 | 1.9670 | 2.88% | -1.45% | 14.43% | -- | 11.44% | 7.60% | -13.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9120 | 1.9120 | 2.25% | -3.53% | 11.23% | 36.38% | 9.63% | 4.60% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8700 | 1.8700 | -2.35% | -5.70% | 8.78% | 33.19% | 7.22% | 2.30% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9150 | 1.9150 | -1.34% | -1.19% | 14.88% | 35.24% | 10.37% | 4.76% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9410 | 1.9410 | -2.76% | 0.15% | 15.60% | -- | 12.13% | 6.18% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9960 | 1.9960 | 0.71% | 5.94% | 22.38% | -- | 15.04% | 9.19% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9820 | 1.9820 | -0.05% | 6.05% | 21.52% | -- | 15.84% | 8.42% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9830 | 1.9830 | 2.32% | 8.24% | 21.58% | -- | 15.90% | 8.48% | -13.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9380 | 1.9380 | 0.00% | 8.39% | 6.25% | 39.32% | 13.40% | 6.02% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9380 | 1.9380 | 2.87% | 4.64% | 13.20% | 39.63% | 13.40% | 6.02% | -13.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8840 | 1.8840 | 0.80% | 3.69% | 10.05% | 36.13% | 10.82% | 3.06% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8690 | 1.8690 | 2.02% | 2.35% | 9.17% | -- | 11.18% | 2.24% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8320 | 1.8320 | 2.46% | -2.19% | 7.01% | 32.95% | 8.98% | 0.22% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7880 | 1.7880 | -3.46% | -1.38% | 4.44% | 27.99% | 6.24% | -2.19% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8520 | 1.8520 | 1.93% | 4.63% | 8.18% | -- | 11.23% | 1.31% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8170 | 1.8170 | -0.49% | 2.95% | 6.13% | 34.29% | 9.39% | -0.60% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8260 | 1.8260 | -2.51% | 3.46% | 16.68% | -- | 10.73% | -0.11% | -19.59% | -- | -- | | 2024-10-28 | 1.8730 | 1.8730 | 3.31% | 7.58% | 19.68% | 40.62% | 13.58% | 2.46% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8130 | 1.8130 | 2.43% | 5.47% | 23.25% | 38.61% | 10.75% | -0.82% | -18.52% | -- | -- | | 2024-10-24 | 1.7700 | 1.7700 | 0.28% | 5.36% | 21.57% | 37.00% | 10.14% | -3.17% | -18.99% | -- | -- | | 2024-10-23 | 1.7650 | 1.7650 | 0.00% | 4.31% | 24.73% | -- | 14.54% | -3.45% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7650 | 1.7650 | 1.38% | 5.88% | -- | -- | 11.78% | -3.45% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7410 | 1.7410 | 1.28% | 3.69% | -- | -- | 10.26% | -4.76% | -21.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7190 | 1.7190 | 2.32% | 5.40% | 25.11% | -- | 8.05% | -5.96% | -23.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6800 | 1.6800 | -0.71% | 0.24% | -- | -- | 3.70% | -8.10% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6920 | 1.6920 | 1.50% | 3.36% | -- | -- | 4.83% | -7.44% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6670 | 1.6670 | -0.71% | -8.61% | -- | 26.00% | 3.48% | -8.81% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6790 | 1.6790 | 2.94% | -1.93% | -- | -- | 4.22% | -8.15% | -23.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6310 | 1.6310 | -2.68% | -4.73% | 15.92% | -- | -0.06% | -10.78% | -25.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6760 | 1.6760 | 2.38% | -2.10% | 18.36% | -- | 2.51% | -8.32% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6370 | 1.6370 | -10.25% | -4.38% | -- | -- | -0.30% | -10.45% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8240 | 1.8240 | 6.54% | 6.54% | 30.85% | -- | 9.75% | -0.22% | -18.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7120 | 1.7120 | 9.39% | 20.99% | -- | -- | 3.01% | -6.35% | -24.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5650 | 1.5650 | 0.00% | -- | -- | 15.84% | -4.81% | -14.39% | -28.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4710 | 1.4710 | 1.03% | 7.06% | -- | -- | -10.14% | -19.53% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4560 | 1.4560 | 2.90% | -- | -- | 12.61% | -11.38% | -20.35% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4150 | 1.4150 | 0.00% | -- | -- | 4.89% | -13.88% | -22.59% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4170 | 1.4170 | 3.13% | 0.78% | 1.07% | 2.31% | -13.23% | -22.48% | -35.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3740 | 1.3740 | 0.00% | -2.35% | -2.14% | -- | -16.68% | -24.84% | -37.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4060 | 1.4060 | -0.07% | -1.06% | -- | -- | -14.42% | -23.09% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4070 | 1.4070 | -0.64% | 0.43% | -- | 5.63% | -14.88% | -23.03% | -36.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4160 | 1.4160 | 0.00% | -0.07% | -- | -- | -14.03% | -22.54% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3940 | 1.3940 | -1.90% | -- | 0.72% | -- | -16.28% | -23.74% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4210 | 1.4210 | 1.43% | -- | -- | -- | -13.98% | -22.26% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4010 | 1.4010 | -1.13% | -- | 1.67% | -- | -15.50% | -23.36% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4170 | 1.4170 | 0.00% | -- | 2.83% | -- | -13.23% | -22.48% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3760 | 1.3760 | 0.00% | -- | -- | -- | -13.30% | -24.73% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4020 | 1.4020 | -0.14% | -- | -- | -9.20% | -11.49% | -23.30% | -34.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4040 | 1.4040 | -0.85% | -- | -- | -7.87% | -9.48% | -23.19% | -35.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4160 | 1.4160 | 0.00% | 1.80% | 7.03% | -5.35% | -9.17% | -22.54% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3910 | 1.3910 | 0.22% | -0.43% | -- | -- | -10.72% | -23.91% | -34.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3880 | 1.3880 | 0.29% | -- | -- | -8.62% | -10.74% | -24.07% | -34.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3840 | 1.3840 | 0.00% | 2.29% | -- | -7.79% | -11.45% | -24.29% | -35.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3780 | 1.3780 | -1.36% | 3.45% | -- | -5.49% | -13.39% | -24.62% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3970 | 1.3970 | 0.00% | 6.80% | 2.72% | -4.18% | -11.92% | -23.58% | -33.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3530 | 1.3530 | 0.00% | -- | -- | -7.20% | -14.85% | -25.98% | -35.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3320 | 1.3320 | 1.83% | -- | -2.27% | -5.60% | -16.02% | -27.13% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3080 | 1.3080 | 1.24% | -- | -- | -7.17% | -17.06% | -28.45% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2920 | 1.2920 | 0.00% | -- | -0.08% | -6.98% | -16.59% | -29.32% | -41.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3230 | 1.3230 | 0.00% | -- | -2.79% | -- | -13.59% | -27.63% | -40.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3180 | 1.3180 | 0.00% | -2.44% | -- | -- | -13.23% | -27.90% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3600 | 1.3600 | 0.00% | 5.18% | -- | -- | -9.45% | -25.60% | -40.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3510 | 1.3510 | -0.88% | 0.00% | -9.57% | -- | -6.76% | -26.09% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3630 | 1.3630 | 0.00% | -1.59% | -8.52% | -5.54% | -3.33% | -25.44% | -40.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2930 | 1.2930 | -4.15% | -3.29% | -13.22% | -12.22% | -9.45% | -29.27% | -43.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3490 | 1.3490 | -0.15% | -0.88% | -- | -10.07% | -5.53% | -26.20% | -39.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3510 | 1.3510 | -2.45% | -- | -- | -9.51% | -6.18% | -26.09% | -39.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3850 | 1.3850 | 0.00% | -- | -10.30% | -- | -4.81% | -24.23% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3370 | 1.3370 | -1.76% | -- | -13.41% | -6.18% | -9.11% | -26.86% | -40.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3610 | 1.3610 | 0.00% | -- | -9.02% | -2.16% | -7.67% | -25.55% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3320 | 1.3320 | 0.00% | -- | -11.55% | -- | -9.08% | -27.13% | -40.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4850 | 1.4850 | 1.02% | -3.13% | 1.37% | -- | -2.75% | -18.76% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4700 | 1.4700 | -1.61% | -- | 4.18% | 16.30% | -3.80% | -19.58% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4940 | 1.4940 | 0.27% | -- | 5.88% | 6.26% | -2.23% | -18.27% | -33.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4900 | 1.4900 | 0.00% | -3.50% | 7.27% | 12.45% | -2.61% | -18.49% | -31.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5330 | 1.5330 | 0.00% | 2.47% | 17.47% | 20.80% | -1.54% | -16.14% | -29.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5440 | 1.5440 | 1.31% | 2.52% | 15.40% | 41.65% | 0.19% | -15.54% | -29.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5240 | 1.5240 | 1.87% | -- | 23.20% | 39.82% | -1.49% | -16.63% | -30.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4960 | 1.4960 | 0.00% | -- | -- | 37.25% | -3.17% | -18.16% | -31.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4960 | 1.4960 | 1.77% | -1.51% | 2.05% | 37.25% | -2.29% | -18.16% | -31.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4700 | 1.4700 | -2.39% | -2.07% | 0.27% | 34.86% | -3.98% | -19.58% | -31.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5060 | 1.5060 | 0.00% | 3.29% | 3.72% | 38.17% | -2.78% | -17.61% | -29.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5190 | 1.5190 | 1.20% | 4.18% | -- | 51.90% | -4.16% | -16.90% | -28.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5010 | 1.5010 | 2.95% | 2.46% | -- | 36.95% | -5.30% | -17.89% | -30.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4580 | 1.4580 | -0.48% | 8.24% | -0.88% | -- | -9.55% | -20.24% | -32.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4650 | 1.4650 | 3.83% | 12.26% | -0.41% | -8.89% | -9.12% | -19.86% | -32.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4110 | 1.4110 | 0.14% | -- | -2.22% | -15.91% | -10.70% | -22.81% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4090 | 1.4090 | 1.44% | -- | -- | -- | -10.14% | -22.92% | -34.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3890 | 1.3890 | 3.12% | 3.81% | -5.70% | -12.14% | -12.31% | -24.02% | -35.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3470 | 1.3470 | 3.22% | 8.89% | -8.55% | -12.93% | -15.87% | -26.31% | -37.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3050 | 1.3050 | 0.00% | -- | -11.41% | -17.72% | -18.49% | -28.61% | -39.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3380 | 1.3380 | 8.16% | -7.85% | -6.11% | -23.54% | -20.17% | -26.81% | -37.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2370 | 1.2370 | 0.00% | -16.76% | -13.19% | -30.51% | -25.44% | -32.33% | -42.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4660 | 1.4660 | 0.00% | -- | -- | -18.15% | -11.69% | -19.80% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4520 | 1.4520 | -2.29% | -- | 9.01% | -18.52% | -12.37% | -20.57% | -32.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4860 | 1.4860 | 1.71% | -2.88% | 11.56% | -17.44% | -10.86% | -18.71% | -31.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4610 | 1.4610 | 0.00% | -- | 9.68% | -17.92% | -12.36% | -20.08% | -33.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5300 | 1.5300 | 0.00% | 6.03% | -- | -16.30% | -7.44% | -16.30% | -30.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4710 | 1.4710 | 0.00% | -0.14% | -- | -18.10% | -10.63% | -19.53% | -32.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4430 | 1.4430 | 0.00% | -- | 5.87% | -16.15% | -13.64% | -21.06% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4730 | 1.4730 | -1.80% | 3.37% | 16.08% | -16.21% | -12.89% | -19.42% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5000 | 1.5000 | 0.47% | 7.84% | -- | -16.15% | -10.87% | -17.94% | -30.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4930 | 1.4930 | 0.00% | 7.26% | 27.06% | -15.89% | -9.84% | -18.33% | -31.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4680 | 1.4680 | 3.02% | -- | 34.68% | -16.78% | -12.77% | -19.69% | -33.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4250 | 1.4250 | 2.44% | 6.98% | 30.73% | -19.90% | -16.03% | -22.05% | -35.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3910 | 1.3910 | -0.07% | 5.22% | 27.61% | -21.50% | -18.22% | -23.91% | -37.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3920 | 1.3920 | 0.00% | 6.34% | 27.71% | -21.13% | -19.35% | -23.85% | -37.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3320 | 1.3320 | 0.76% | -- | 22.20% | -22.83% | -22.56% | -27.13% | -38.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3220 | 1.3220 | 0.99% | -- | 32.20% | -25.52% | -22.83% | -27.68% | -40.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3090 | 1.3090 | 0.00% | 3.56% | 19.43% | -26.71% | -25.03% | -28.39% | -41.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2640 | 1.2640 | -10.10% | -- | -24.67% | -28.75% | -27.48% | -30.85% | -43.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4060 | 1.4060 | 3.15% | 19.66% | -16.21% | -19.61% | -18.78% | -23.09% | -37.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3630 | 1.3630 | 2.87% | 18.42% | -18.77% | -22.03% | -22.16% | -25.44% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3250 | 1.3250 | 4.41% | 21.56% | -14.35% | -24.97% | -24.54% | -27.52% | -42.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2690 | 1.2690 | 0.00% | 16.42% | -19.99% | -27.57% | -28.35% | -30.58% | -44.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1750 | 1.1750 | 2.09% | 7.80% | -30.64% | -33.43% | -33.95% | -35.72% | -49.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1510 | 1.1510 | 5.60% | 5.60% | -32.05% | -34.00% | -33.55% | -37.04% | -50.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0900 | 1.0900 | 9.00% | -22.53% | -38.76% | -36.22% | -37.07% | -40.37% | -52.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0000 | 1.0000 | -8.76% | -- | -44.54% | -41.49% | -42.79% | -45.30% | -55.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0960 | 1.0960 | -3.69% | -- | -39.21% | -35.53% | -37.23% | -40.04% | -51.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1380 | 1.1380 | 0.00% | -29.23% | -36.88% | -32.30% | -35.89% | -37.75% | -49.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4070 | 1.4070 | 0.00% | -- | -21.66% | -16.40% | -21.48% | -23.03% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6080 | 1.6080 | -4.17% | 1.39% | -10.47% | -2.49% | -11.55% | -12.04% | -26.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6780 | 1.6780 | 0.00% | -0.94% | -2.50% | 2.76% | -7.70% | -8.21% | -24.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5810 | 1.5810 | 2.20% | -9.66% | -10.07% | -1.62% | -13.04% | -13.51% | -29.64% | 开放申购 | 开放赎回 |
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