|
| 诺安新动力A(320018)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 | | 2025-01-23 | 3.0370 | 3.1570 | -0.43% | -1.17% | -- | -9.18% | -3.43% | -1.14% | -25.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.0500 | 3.1700 | 0.00% | -- | -- | -8.46% | -2.59% | -0.72% | -24.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.0730 | 3.1930 | 0.00% | 0.75% | -4.39% | -5.94% | -5.36% | 0.03% | -26.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0850 | 3.2050 | 2.15% | 1.02% | -- | -7.11% | -5.11% | 0.42% | -25.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.0200 | 3.1400 | 0.87% | -0.46% | -- | -7.59% | -7.11% | -1.69% | -28.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9940 | 3.1140 | -1.84% | -- | -9.08% | -10.33% | -7.73% | -2.54% | -28.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.0500 | 3.1700 | 0.23% | -0.72% | -7.07% | -8.76% | -6.12% | -0.72% | -26.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.0430 | 3.1630 | -0.36% | -- | -7.37% | -12.46% | -6.17% | -0.94% | -26.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.0540 | 3.1740 | 0.66% | -- | -7.03% | -8.01% | -7.17% | -0.59% | -26.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.0340 | 3.1540 | 0.00% | -4.08% | -7.64% | -8.61% | -7.78% | -1.24% | -27.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.0720 | 3.1920 | 0.00% | -2.60% | -7.13% | -7.47% | -8.54% | 0.00% | -25.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1630 | 3.2830 | 0.00% | -- | -3.45% | -4.73% | -7.11% | -5.84% | -23.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.1540 | 3.2740 | 0.00% | -- | -1.96% | -- | -5.29% | -6.10% | -22.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.2140 | 3.3340 | 0.00% | -2.07% | -2.78% | -- | -3.77% | -4.32% | -20.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.3220 | 3.4420 | 0.00% | 1.59% | -3.63% | 12.31% | -2.92% | -1.10% | -18.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.2930 | 3.4130 | 0.34% | -0.12% | -3.85% | 10.69% | -4.30% | -1.96% | -18.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.2820 | 3.4020 | -0.09% | -0.79% | -4.18% | -- | -4.62% | -2.29% | -19.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.2850 | 3.4050 | 0.46% | 0.27% | -3.33% | 10.31% | -4.78% | -2.20% | -17.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.2700 | 3.3900 | 0.49% | 1.14% | -3.40% | 9.36% | -5.19% | -2.65% | -18.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.2540 | 3.3740 | -1.30% | -0.12% | -1.84% | 8.90% | -6.68% | -3.13% | -18.67% | -- | -- | | 2024-12-03 | 3.2970 | 3.4170 | -0.33% | 2.49% | -0.12% | 9.90% | -5.72% | -1.85% | -17.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.3080 | 3.4280 | 0.98% | 1.97% | 0.21% | -- | -5.40% | -1.52% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.2760 | 3.3960 | 1.33% | 0.80% | -0.43% | -- | -6.19% | -2.47% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.2330 | 3.3530 | -0.77% | -3.38% | -3.55% | -- | -7.34% | -3.75% | -19.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.2580 | 3.3780 | 1.27% | -2.66% | -2.25% | -- | -6.67% | -3.01% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.2170 | 3.3370 | -0.83% | -3.07% | -3.48% | -- | -8.01% | -4.23% | -19.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.2440 | 3.3640 | -0.18% | -0.58% | -2.67% | -- | -7.23% | -3.42% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.2500 | 3.3700 | -2.87% | -1.69% | -2.46% | -- | -7.33% | -3.25% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.3460 | 3.4660 | -0.03% | -0.71% | 0.78% | 10.25% | -5.19% | -0.39% | -17.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.3470 | 3.4670 | 0.84% | -3.15% | 1.18% | -- | -5.00% | -0.36% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.3190 | 3.4390 | 1.72% | -3.71% | 0.33% | 8.68% | -5.84% | -1.19% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.2630 | 3.3830 | -1.30% | -6.02% | -1.36% | 6.91% | -7.43% | -2.86% | -18.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.3060 | 3.4260 | -1.90% | -3.47% | 1.22% | 8.29% | -6.66% | -1.58% | -18.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.3700 | 3.4900 | -2.49% | -2.46% | 1.48% | 10.86% | -4.59% | 0.33% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.4560 | 3.5760 | 0.26% | 1.71% | 5.75% | -- | -1.45% | 2.89% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.4470 | 3.5670 | -0.72% | 1.83% | 5.48% | -- | -1.93% | 2.62% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.4720 | 3.5920 | 1.37% | 4.74% | 6.24% | -- | -1.22% | 3.36% | -13.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.4250 | 3.5450 | -0.87% | 3.76% | -1.47% | -- | -3.41% | 1.96% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.4550 | 3.5750 | 1.68% | 4.67% | 4.07% | -- | -2.62% | 2.86% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.3980 | 3.5180 | 0.38% | 3.66% | 2.35% | 11.26% | -4.07% | 1.16% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.3850 | 3.5050 | 2.11% | 2.89% | 1.96% | -- | -3.59% | 0.77% | -13.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3150 | 3.4350 | 0.42% | -1.10% | -0.15% | 7.59% | -5.58% | -1.31% | -16.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.3010 | 3.4210 | 0.00% | -0.96% | -0.57% | 6.76% | -5.82% | -1.73% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3010 | 3.4210 | 0.70% | 0.18% | -0.57% | -- | -5.52% | -1.73% | -16.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.2780 | 3.3980 | -0.36% | -1.97% | -1.27% | 7.58% | -6.24% | -2.41% | -16.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.2900 | 3.4100 | -1.85% | -1.26% | 5.86% | -- | -5.16% | -2.05% | -16.33% | -- | -- | | 2024-10-28 | 3.3520 | 3.4720 | 0.57% | 0.96% | 7.85% | 9.01% | -3.37% | -0.21% | -14.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3330 | 3.4530 | 1.15% | 0.76% | 10.99% | 8.89% | -2.77% | -0.77% | -17.60% | -- | -- | | 2024-10-24 | 3.2950 | 3.4150 | -1.47% | 1.45% | 9.91% | 7.05% | -2.80% | -1.91% | -17.50% | -- | -- | | 2024-10-23 | 3.3440 | 3.4640 | 0.36% | 2.36% | 13.32% | 7.94% | -0.12% | -0.45% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.3320 | 3.4520 | 0.36% | 2.02% | -- | -- | -1.51% | -0.80% | -16.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3200 | 3.4400 | 0.36% | -0.03% | -- | 4.96% | -1.86% | -1.16% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3080 | 3.4280 | 1.85% | 1.22% | 12.14% | -- | -4.06% | -1.52% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2480 | 3.3680 | -0.58% | -2.73% | -- | -- | -6.40% | -3.30% | -18.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2670 | 3.3870 | 0.03% | -2.27% | -- | -- | -5.39% | -2.74% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2660 | 3.3860 | -1.66% | -6.04% | -- | 3.81% | -6.26% | -2.77% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.3210 | 3.4410 | 1.62% | 0.03% | -- | -- | -4.68% | -1.13% | -16.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2680 | 3.3880 | -2.13% | -1.57% | 10.11% | -- | -6.28% | -2.71% | -20.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.3390 | 3.4590 | -0.12% | 0.57% | 12.24% | -- | -3.83% | -0.60% | -18.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.3430 | 3.4630 | -3.83% | 0.69% | -- | -- | -4.21% | -0.48% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.4760 | 3.5960 | 4.70% | 4.70% | 16.72% | -- | -0.80% | 3.48% | -15.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3200 | 3.4400 | 6.82% | 12.50% | -- | -- | -5.25% | -1.16% | -17.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1080 | 3.2280 | 0.00% | -- | -- | -1.11% | -11.00% | -7.47% | -22.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.0030 | 3.1230 | 0.17% | 1.80% | -- | -4.73% | -14.18% | -10.60% | -25.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.9980 | 3.1180 | 1.59% | -- | -- | -5.10% | -14.49% | -10.75% | -25.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.9510 | 3.0710 | 0.00% | -- | -- | -6.94% | -15.83% | -12.15% | -27.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.9600 | 3.0800 | 0.34% | 0.07% | -3.08% | -7.15% | -15.19% | -11.88% | -26.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.9500 | 3.0700 | 0.00% | -0.61% | -3.34% | -- | -15.79% | -12.18% | -27.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.9580 | 3.0780 | -0.34% | -1.07% | -- | -- | -16.68% | -11.94% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.9680 | 3.0880 | -0.24% | -0.67% | -- | -7.68% | -16.77% | -11.64% | -25.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.9750 | 3.0950 | 0.00% | -0.83% | -- | -- | -16.76% | -11.43% | -25.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9780 | 3.0980 | -0.40% | -- | -2.49% | -- | -18.28% | -11.34% | -23.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9900 | 3.1100 | 0.07% | -- | -- | -- | -17.63% | -10.99% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9880 | 3.1080 | -0.40% | -- | -3.02% | -- | -17.96% | -11.04% | -22.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.0000 | 3.1200 | 0.00% | -- | -2.63% | -- | -16.90% | -10.69% | -21.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.0350 | 3.1550 | 0.00% | -0.16% | -4.05% | -8.11% | -14.31% | -9.65% | -14.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.0540 | 3.1740 | 0.07% | -- | -3.45% | -7.15% | -14.29% | -9.08% | -14.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.0520 | 3.1720 | -0.03% | -- | -- | -6.70% | -14.41% | -9.14% | -17.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.0530 | 3.1730 | 0.43% | -- | -2.96% | -6.58% | -14.70% | -9.11% | -16.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.0400 | 3.1600 | 0.00% | -- | -- | -7.18% | -15.88% | -9.50% | -17.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.0540 | 3.1740 | 0.00% | 0.23% | -- | -8.01% | -18.97% | -9.08% | -13.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.0810 | 3.2010 | -0.36% | 0.20% | -2.28% | -6.18% | -17.75% | -8.28% | -13.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.0920 | 3.2120 | 0.00% | 1.01% | -2.18% | -5.85% | -17.26% | -7.95% | -10.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.0470 | 3.1670 | 0.00% | -1.65% | -- | -7.22% | -19.48% | -9.29% | -12.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.0750 | 3.1950 | 0.46% | -2.78% | -- | -6.16% | -18.09% | -8.45% | -13.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.0610 | 3.1810 | -0.55% | -- | -2.89% | -5.93% | -18.40% | -8.87% | -15.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.0780 | 3.1980 | -0.65% | -- | -2.56% | -5.32% | -16.11% | -8.37% | -15.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.0980 | 3.2180 | 0.00% | -- | -2.30% | -4.38% | -16.04% | -7.77% | -14.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.1630 | 3.2830 | 0.00% | -- | -0.78% | -- | -14.24% | -5.84% | -12.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.1460 | 3.2660 | 0.00% | -- | -1.60% | -- | -16.35% | -6.34% | -12.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.1380 | 3.2580 | 0.00% | -0.16% | -- | -- | -17.36% | -6.58% | -11.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.1530 | 3.2730 | -0.25% | 0.03% | -- | -- | -16.37% | -6.13% | -11.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.1610 | 3.2810 | 0.00% | 0.06% | -- | -- | -16.15% | -5.89% | -11.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.1430 | 3.2630 | 0.00% | -1.16% | -- | -- | -16.16% | -6.43% | -14.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.1520 | 3.2720 | -0.22% | -- | -2.96% | -- | -16.08% | -6.16% | -14.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.1590 | 3.2790 | -0.38% | -- | -2.74% | -5.11% | -15.89% | -5.95% | -13.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.1710 | 3.2910 | -0.28% | -0.81% | -4.00% | -5.34% | -15.58% | -5.60% | -10.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.1800 | 3.3000 | -0.25% | -0.63% | -- | -5.27% | -16.45% | -5.33% | -10.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1880 | 3.3080 | 0.00% | -- | -3.07% | -- | -16.52% | -5.09% | -10.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.1970 | 3.3170 | -0.09% | -- | -2.38% | -3.73% | -14.61% | -4.82% | -11.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.2000 | 3.3200 | 0.00% | -- | -2.32% | -3.93% | -13.44% | -4.73% | -11.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.2150 | 3.3350 | 0.00% | -- | -2.46% | -3.10% | -11.92% | -4.29% | -10.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.2500 | 3.3700 | 0.06% | -- | -1.57% | -- | -13.61% | -3.25% | -9.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.2480 | 3.3680 | 0.00% | -1.67% | -0.88% | 0.81% | -13.71% | -3.30% | -9.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.2480 | 3.3680 | -0.55% | -1.25% | -0.09% | -0.40% | -13.11% | -3.30% | -6.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.2660 | 3.3860 | 0.00% | -0.15% | 0.80% | 0.15% | -12.98% | -2.77% | -5.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.3030 | 3.4230 | 0.00% | 0.85% | -- | -- | -11.76% | -1.67% | -4.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.2890 | 3.4090 | 0.55% | -0.21% | 0.43% | 3.98% | -11.96% | -2.08% | -6.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2710 | 3.3910 | 0.09% | -- | 0.37% | 3.41% | -12.54% | -2.62% | -5.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2680 | 3.3880 | -0.21% | -- | -- | 3.32% | -12.57% | -2.71% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.2750 | 3.3950 | -0.03% | -- | 1.24% | 3.54% | -11.65% | -2.50% | -5.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.2760 | 3.3960 | -0.61% | -1.33% | 1.27% | 3.57% | -11.63% | -2.47% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.2960 | 3.4160 | 0.00% | 0.37% | -- | 4.20% | -12.32% | -1.88% | -5.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.3200 | 3.4400 | 1.10% | 0.55% | -- | 7.17% | -12.59% | -1.16% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2840 | 3.4040 | -0.55% | 1.36% | -0.51% | -- | -14.68% | -2.23% | -3.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.3020 | 3.4220 | 0.76% | -- | 0.03% | 6.00% | -14.21% | -1.70% | -3.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.2770 | 3.3970 | 0.71% | -- | -0.85% | 3.74% | -14.28% | -2.44% | -4.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.2540 | 3.3740 | 0.09% | -- | -- | -- | -14.39% | -3.13% | -5.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.2510 | 3.3710 | 0.34% | -0.73% | -2.34% | 3.34% | -15.99% | -3.22% | -5.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.2400 | 3.3600 | 0.00% | -0.58% | -2.67% | 3.02% | -17.45% | -3.54% | -5.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.2750 | 3.3950 | 0.49% | -- | -1.71% | 3.25% | -19.81% | -2.50% | -4.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.2590 | 3.3790 | 0.00% | -0.40% | -2.19% | 0.37% | -19.67% | -2.98% | -4.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.2350 | 3.3550 | 0.00% | -- | -- | -0.49% | -19.23% | -3.69% | -4.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.2720 | 3.3920 | -0.30% | -- | -0.12% | 0.71% | -19.76% | -2.59% | -5.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.2820 | 3.4020 | 0.00% | -- | 0.18% | 1.20% | -19.52% | -2.29% | -5.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.3010 | 3.4210 | 0.00% | -0.84% | -- | -3.05% | -15.77% | -1.73% | -4.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.3050 | 3.4250 | 0.00% | -- | 2.10% | -0.75% | -14.93% | -1.61% | -4.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.3290 | 3.4490 | -0.63% | -0.09% | 2.53% | -0.24% | -14.25% | -0.89% | -6.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.3500 | 3.4700 | -0.21% | 0.87% | -- | 0.21% | -13.39% | -0.27% | -4.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.3570 | 3.4770 | 0.00% | 0.78% | 5.63% | 0.93% | -11.91% | -0.06% | -4.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.3320 | 3.4520 | 0.33% | 1.71% | 5.34% | -0.24% | -13.63% | -0.80% | -6.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.3210 | 3.4410 | -0.30% | 1.68% | 5.00% | -0.92% | -14.39% | -1.13% | -7.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.3310 | 3.4510 | 0.00% | 1.28% | 5.31% | -1.33% | -14.35% | -0.83% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.3180 | 3.4380 | 1.28% | -- | 4.90% | -3.38% | -14.13% | -1.22% | -7.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.2760 | 3.3960 | 0.31% | -- | 3.57% | -4.80% | -15.74% | -2.47% | -10.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.2660 | 3.3860 | -0.70% | -- | 2.93% | -4.64% | -16.26% | -2.77% | -11.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.2890 | 3.4090 | 0.00% | 2.08% | 6.17% | -4.67% | -16.94% | -2.08% | -10.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.2220 | 3.3420 | -1.38% | -- | 1.99% | -7.65% | -18.43% | -4.08% | -12.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.2670 | 3.3870 | 0.93% | 2.80% | 3.42% | -6.42% | -17.06% | -2.74% | -11.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.2370 | 3.3570 | -0.74% | 1.44% | 2.47% | -7.43% | -18.09% | -3.63% | -12.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.2610 | 3.3810 | 0.43% | 3.10% | 3.69% | -7.28% | -18.29% | -2.92% | -15.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.2470 | 3.3670 | 0.00% | 2.66% | 3.70% | -7.41% | -18.78% | -3.33% | -16.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.1780 | 3.2980 | -0.41% | 0.47% | -0.84% | -9.79% | -21.55% | -5.39% | -17.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.1910 | 3.3110 | 0.89% | 0.89% | -0.44% | -9.48% | -20.24% | -5.00% | -16.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.1630 | 3.2830 | -0.32% | -- | -2.47% | -10.80% | -21.59% | -5.84% | -12.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.1730 | 3.2930 | 2.42% | -- | -3.56% | -10.57% | -21.42% | -5.54% | -10.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.0980 | 3.2180 | 0.00% | -- | -5.84% | -12.54% | -23.34% | -7.77% | -12.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.1150 | 3.2350 | -1.39% | -0.51% | -8.52% | -10.20% | -26.06% | -7.26% | -9.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.1590 | 3.2790 | 0.00% | -1.44% | -5.14% | -7.71% | -25.02% | -5.95% | -10.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.1460 | 3.2660 | 0.03% | -0.82% | -5.72% | -7.20% | -25.33% | -6.34% | -9.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.1450 | 3.2650 | 0.45% | -3.14% | -5.75% | -6.06% | -25.35% | -6.37% | -9.96% | 开放申购 | 开放赎回 |
|