|
| 诺安双利(320021)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 | 2.5810 | 2.5810 | 0.00% | -- | -- | -0.15% | 0.47% | -0.31% | -4.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5810 | 2.5810 | -0.12% | -- | 0.12% | -0.27% | 0.39% | -0.31% | -4.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5840 | 2.5840 | 0.00% | -- | 0.23% | -0.04% | -0.35% | -0.19% | -4.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5800 | 2.5800 | -0.04% | -0.27% | -- | -0.12% | -1.23% | -0.35% | -5.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5810 | 2.5810 | -0.23% | -- | -0.19% | -0.12% | -1.11% | -0.31% | -5.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5870 | 2.5870 | -0.23% | -0.08% | 0.15% | 0.51% | -0.92% | -0.08% | -4.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5930 | 2.5930 | 0.00% | -- | 0.54% | -0.23% | -0.54% | 0.15% | -4.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.5870 | 2.5870 | 0.00% | -0.35% | 0.31% | -0.15% | -1.03% | -0.08% | -4.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5890 | 2.5890 | 0.00% | -- | 0.70% | -0.08% | -1.56% | 0.00% | -4.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5960 | 2.5960 | 0.15% | -- | 1.13% | 0.19% | -1.37% | -1.29% | -4.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5920 | 2.5920 | 0.00% | 0.54% | 0.97% | 0.86% | -0.77% | -1.44% | -4.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5780 | 2.5780 | 0.00% | -- | 0.31% | -- | -1.38% | -1.98% | -5.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5830 | 2.5830 | 0.00% | 0.00% | 0.39% | -- | -1.52% | -1.79% | -4.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5870 | 2.5870 | 0.00% | 0.62% | 0.39% | 1.77% | -1.56% | -1.63% | -4.47% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5860 | 2.5860 | 0.12% | 0.51% | 0.27% | 1.61% | -1.52% | -1.67% | -4.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5830 | 2.5830 | 0.16% | 0.47% | 0.16% | -- | -1.64% | -1.79% | -4.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5790 | 2.5790 | 0.31% | 0.47% | 0.04% | 1.22% | -1.98% | -1.94% | -4.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5710 | 2.5710 | -0.08% | 0.23% | -0.31% | 0.78% | -2.21% | -2.24% | -4.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5730 | 2.5730 | 0.00% | 0.23% | -0.08% | 0.86% | -2.35% | -2.17% | -4.81% | -- | -- | | 2024-12-03 | 2.5730 | 2.5730 | 0.08% | 0.43% | 0.08% | 0.70% | -2.57% | -2.17% | -4.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5710 | 2.5710 | 0.16% | 0.39% | 0.00% | -- | -2.65% | -2.24% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5670 | 2.5670 | 0.08% | 0.12% | -0.27% | -- | -2.77% | -2.40% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5650 | 2.5650 | -0.08% | -0.23% | -0.47% | -- | -2.95% | -2.47% | -4.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5670 | 2.5670 | 0.20% | -0.12% | -0.35% | -- | -2.58% | -2.40% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5620 | 2.5620 | 0.04% | -0.19% | -0.54% | -- | -2.81% | -2.59% | -5.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5610 | 2.5610 | -0.12% | -0.19% | -0.58% | -- | -2.85% | -2.62% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5640 | 2.5640 | -0.27% | -0.35% | -0.93% | -- | -2.84% | -2.51% | -5.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5710 | 2.5710 | 0.04% | -0.16% | -0.54% | -- | -2.87% | -2.24% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5700 | 2.5700 | 0.12% | -0.50% | -0.62% | -- | -2.91% | -2.28% | -4.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5670 | 2.5670 | 0.04% | -0.39% | -0.73% | -0.08% | -2.80% | -2.40% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5660 | 2.5660 | -0.27% | -0.47% | -0.77% | -0.04% | -2.84% | -2.43% | -4.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5730 | 2.5730 | -0.08% | -0.23% | -0.43% | 0.19% | -2.69% | -2.17% | -4.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5750 | 2.5750 | -0.31% | -0.27% | -0.66% | -- | -2.46% | -2.09% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5830 | 2.5830 | 0.23% | 0.19% | 0.00% | -- | -2.12% | -1.79% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5770 | 2.5770 | -0.04% | -0.08% | -0.23% | -- | -2.31% | -2.02% | -4.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5780 | 2.5780 | -0.04% | 0.12% | -0.19% | -- | -2.27% | -1.98% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5790 | 2.5790 | -0.12% | 0.31% | -0.77% | -- | -2.42% | -1.94% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5820 | 2.5820 | 0.16% | 0.58% | -0.35% | 0.58% | -2.23% | -1.83% | -3.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5780 | 2.5780 | -0.04% | 0.39% | -0.50% | 0.47% | -2.35% | -1.98% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5790 | 2.5790 | 0.16% | 0.19% | -0.46% | -- | -1.86% | -1.94% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5750 | 2.5750 | 0.16% | -0.08% | -0.62% | 0.08% | -2.02% | -2.09% | -3.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5710 | 2.5710 | 0.16% | -0.19% | -0.77% | -0.16% | -2.17% | -2.24% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5670 | 2.5670 | -0.04% | -0.50% | -0.93% | -- | -2.21% | -2.40% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5680 | 2.5680 | -0.23% | -0.66% | -0.89% | -0.08% | -2.25% | -2.36% | -2.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5740 | 2.5740 | -0.12% | -0.54% | 0.16% | -- | -1.61% | -2.13% | -2.39% | -- | -- | | 2024-10-28 | 2.5770 | 2.5770 | 0.04% | -0.31% | 0.27% | 0.23% | -1.49% | -2.02% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5760 | 2.5760 | -0.16% | -0.39% | -- | 0.23% | -0.85% | -2.05% | -2.57% | -- | -- | | 2024-10-24 | 2.5800 | 2.5800 | -0.19% | -0.04% | 0.66% | 0.31% | -0.42% | -1.90% | -2.12% | -- | -- | | 2024-10-23 | 2.5850 | 2.5850 | -0.12% | -0.04% | 1.17% | 0.47% | 0.19% | -1.71% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5880 | 2.5880 | 0.12% | 0.15% | -- | -- | 0.08% | -1.60% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5850 | 2.5850 | -0.04% | -0.27% | -- | 0.00% | -0.04% | -1.71% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5860 | 2.5860 | 0.19% | 0.12% | -- | -- | -0.65% | -1.67% | -2.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5810 | 2.5810 | -0.19% | -0.12% | -- | -- | -1.22% | -1.86% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5860 | 2.5860 | 0.08% | 0.47% | -- | -- | -1.03% | -1.67% | -1.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5840 | 2.5840 | -0.31% | -0.58% | -- | -0.12% | -1.30% | -1.75% | -1.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5920 | 2.5920 | 0.35% | 0.04% | -- | -- | -0.99% | -1.44% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5830 | 2.5830 | -0.04% | -0.31% | 1.65% | -- | -1.41% | -1.79% | -2.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5840 | 2.5840 | 0.39% | -0.27% | 1.53% | -- | -1.26% | -1.75% | -2.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5740 | 2.5740 | -0.96% | -0.66% | -- | -- | -1.87% | -2.13% | -2.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5990 | 2.5990 | 0.31% | 0.31% | 2.00% | -- | -0.99% | -1.18% | -1.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5910 | 2.5910 | 0.82% | 1.41% | -- | -- | -1.30% | -1.48% | -1.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5700 | 2.5700 | 0.00% | -- | -- | -0.50% | -1.98% | -2.28% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5630 | 2.5630 | 0.31% | -- | -- | -0.66% | -2.14% | -2.55% | -3.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.5550 | 2.5550 | 0.00% | -- | -- | -1.35% | -2.44% | -2.85% | -3.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.5510 | 2.5510 | 0.00% | 0.35% | -0.70% | -1.73% | -2.63% | -3.00% | -3.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.5420 | 2.5420 | 0.04% | -0.35% | -- | -- | -2.90% | -3.35% | -4.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.5410 | 2.5410 | -0.16% | -0.39% | -- | -2.23% | -2.94% | -3.38% | -4.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5450 | 2.5450 | 0.00% | -0.39% | -- | -- | -2.57% | -3.23% | -4.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5480 | 2.5480 | -0.12% | -- | -0.70% | -- | -2.90% | -3.12% | -3.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5510 | 2.5510 | 0.00% | -- | -- | -- | -2.93% | -3.00% | -2.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5510 | 2.5510 | -0.16% | -- | -0.86% | -- | -3.04% | -3.00% | -2.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5550 | 2.5550 | 0.00% | -- | -0.70% | -- | -2.70% | -2.85% | -2.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5690 | 2.5690 | 0.08% | -- | -0.62% | -2.10% | -2.13% | -2.32% | -0.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.5670 | 2.5670 | -0.04% | -- | -- | -1.99% | -2.28% | -2.40% | -1.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5680 | 2.5680 | 0.00% | -- | -0.73% | -1.87% | -2.32% | -2.36% | -0.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5670 | 2.5670 | 0.04% | -- | -- | -2.02% | -2.51% | -2.40% | -0.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5660 | 2.5660 | 0.00% | -0.16% | -- | -1.91% | -2.95% | -2.43% | -0.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5730 | 2.5730 | -0.08% | 0.08% | -- | -1.27% | -2.61% | -2.17% | -0.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5750 | 2.5750 | 0.00% | 0.19% | -0.73% | -1.19% | -2.72% | -2.09% | 0.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5700 | 2.5700 | 0.00% | -0.12% | -- | -1.38% | -3.31% | -2.28% | 0.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5710 | 2.5710 | 0.04% | -0.54% | -- | -1.15% | -2.91% | -2.24% | 0.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5700 | 2.5700 | -0.08% | -- | -- | -1.04% | -2.76% | -2.28% | -0.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.5720 | 2.5720 | -0.04% | -- | -0.31% | -0.92% | -2.39% | -2.21% | -0.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5730 | 2.5730 | 0.00% | -- | -0.66% | -- | -2.28% | -2.17% | -0.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5850 | 2.5850 | 0.00% | -- | -0.42% | -0.54% | -1.79% | -1.71% | 1.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.5870 | 2.5870 | 0.00% | -- | -0.50% | -- | -1.86% | -1.63% | 0.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5880 | 2.5880 | 0.00% | 0.19% | -- | -- | -1.90% | -1.60% | 2.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5940 | 2.5940 | 0.00% | 0.54% | -- | -- | -1.37% | -1.37% | 2.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.5830 | 2.5830 | 0.00% | -0.31% | -- | -- | -1.60% | -1.79% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5800 | 2.5800 | -0.39% | -- | -1.26% | -0.58% | -1.79% | -1.90% | 1.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5900 | 2.5900 | -0.04% | -0.38% | -- | -0.42% | -1.41% | -1.52% | 2.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5910 | 2.5910 | -0.19% | -0.35% | -- | -0.35% | -1.67% | -1.48% | 3.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5960 | 2.5960 | 0.00% | -- | -1.07% | -- | -1.55% | -1.29% | 3.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.6000 | 2.6000 | 0.00% | -- | -0.76% | 0.81% | -1.29% | -1.14% | 2.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6000 | 2.6000 | 0.00% | -- | -0.61% | 0.70% | -1.10% | -1.14% | 2.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5990 | 2.5990 | 0.00% | -- | -0.80% | -- | -1.07% | -1.18% | 2.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.6170 | 2.6170 | 0.08% | -0.27% | 0.54% | -- | -0.98% | -0.49% | 3.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6150 | 2.6150 | 0.00% | -- | 0.54% | 1.79% | -1.10% | -0.57% | 3.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6130 | 2.6130 | -0.11% | -0.42% | 0.65% | 1.08% | -1.25% | -0.65% | 4.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6160 | 2.6160 | -0.30% | -0.11% | -- | 1.20% | -1.32% | -0.53% | 4.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6240 | 2.6240 | 0.00% | 0.27% | 1.12% | 1.86% | -1.09% | -0.23% | 5.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6240 | 2.6240 | 0.19% | 0.15% | 0.96% | 3.14% | -0.91% | -0.23% | 5.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6190 | 2.6190 | 0.08% | -- | 1.28% | 2.95% | -1.17% | -0.42% | 4.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6170 | 2.6170 | -0.11% | -- | -- | 2.87% | -1.17% | -0.49% | 4.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6200 | 2.6200 | 0.15% | 0.00% | 1.08% | 2.99% | -0.83% | -0.38% | 4.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6160 | 2.6160 | -0.15% | 0.00% | 0.93% | 2.83% | -0.98% | -0.53% | 5.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6200 | 2.6200 | 0.00% | 0.54% | -- | 2.99% | -1.02% | -0.38% | 6.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6200 | 2.6200 | 0.15% | 0.54% | -- | 3.43% | -1.28% | -0.38% | 6.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6160 | 2.6160 | 0.38% | 0.50% | -- | 3.44% | -1.43% | -0.53% | 6.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6060 | 2.6060 | 0.12% | -- | 0.70% | -- | -1.99% | -0.91% | 5.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.6030 | 2.6030 | 0.08% | 0.31% | 0.58% | 1.09% | -2.11% | -1.03% | 5.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6010 | 2.6010 | 0.15% | 0.08% | 0.70% | -- | -1.74% | -1.10% | 5.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.5970 | 2.5970 | 0.04% | -- | -- | -- | -1.74% | -1.25% | 5.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5960 | 2.5960 | 0.00% | -0.12% | 0.04% | 0.85% | -1.93% | -1.29% | 5.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5950 | 2.5950 | -0.15% | -- | 0.00% | 0.93% | -2.11% | -1.33% | 4.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5990 | 2.5990 | 0.00% | 0.27% | -- | 0.23% | -2.55% | -1.18% | 5.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5990 | 2.5990 | 0.50% | -- | 0.58% | 0.00% | -2.84% | -1.18% | 6.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5860 | 2.5860 | 0.00% | -0.27% | 0.08% | -0.92% | -3.11% | -1.67% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5920 | 2.5920 | 0.00% | -- | -- | -0.77% | -2.74% | -1.44% | 6.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5930 | 2.5930 | 0.15% | -- | 0.89% | -0.69% | -2.70% | -1.41% | 5.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5890 | 2.5890 | 0.00% | -- | 0.74% | -0.69% | -2.85% | -1.56% | 5.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5880 | 2.5880 | 0.00% | -0.27% | -- | -1.67% | -2.38% | -1.60% | 5.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5830 | 2.5830 | 0.00% | -- | -0.19% | -1.00% | -2.86% | -1.79% | 5.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5950 | 2.5950 | -0.23% | 0.43% | 0.74% | -0.69% | -2.59% | -1.33% | 5.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6010 | 2.6010 | 0.04% | 0.85% | 1.36% | -0.65% | -2.22% | -1.10% | 6.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6000 | 2.6000 | 0.00% | 0.70% | 1.60% | -0.54% | -1.89% | -1.14% | 6.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5840 | 2.5840 | 0.19% | 0.54% | 1.57% | -1.49% | -3.08% | -1.75% | 7.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5790 | 2.5790 | -0.12% | 0.39% | 1.38% | -1.71% | -3.30% | -1.94% | 6.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5820 | 2.5820 | 0.00% | 0.39% | 1.49% | -1.60% | -3.37% | -1.83% | 6.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5700 | 2.5700 | 0.04% | -- | 1.02% | -2.13% | -3.75% | -2.28% | 7.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5690 | 2.5690 | -0.12% | -- | 1.42% | -2.25% | -3.67% | -2.32% | 5.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5720 | 2.5720 | 0.08% | 0.12% | 1.70% | -2.24% | -3.96% | -2.21% | 6.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5700 | 2.5700 | 0.00% | -1.04% | -- | -2.24% | -3.93% | -2.28% | 5.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5690 | 2.5690 | -1.08% | 0.12% | -- | -2.80% | -3.78% | -2.32% | 6.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5970 | 2.5970 | 0.35% | 1.48% | -- | -1.44% | -2.59% | -1.25% | 7.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5880 | 2.5880 | 0.12% | -- | -- | -1.82% | -3.11% | -1.60% | 7.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.5850 | 2.5850 | 0.35% | 1.61% | 0.62% | -2.08% | -3.29% | -1.71% | 4.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5760 | 2.5760 | 0.39% | 1.26% | 0.19% | -2.39% | -3.74% | -2.05% | 3.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5660 | 2.5660 | 0.27% | 0.86% | -1.04% | -3.06% | -4.11% | -2.43% | 2.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.5590 | 2.5590 | 0.00% | 0.59% | -1.31% | -3.32% | -4.44% | -2.70% | 2.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5440 | 2.5440 | 0.43% | 0.00% | -2.42% | -3.75% | -4.54% | -3.27% | 5.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5330 | 2.5330 | 0.16% | -- | -3.10% | -4.09% | -5.06% | -3.69% | 6.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.5290 | 2.5290 | 0.00% | -- | -3.25% | -4.20% | -5.17% | -3.84% | 6.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.5440 | 2.5440 | 0.00% | -- | -3.34% | -3.20% | -4.65% | -3.27% | 4.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5750 | 2.5750 | 0.00% | 0.16% | -2.17% | -1.57% | -3.56% | -2.09% | 5.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5740 | 2.5740 | 0.19% | -0.96% | -1.49% | -0.66% | -3.60% | -2.13% | 1.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5690 | 2.5690 | -0.08% | -1.57% | -1.68% | -0.43% | -3.78% | -2.32% | 1.42% | 开放申购 | 开放赎回 |
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