|
| 诺安研究优选A(008185)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 | 0.7450 | 0.7450 | -1.23% | 0.00% | -- | -6.57% | -29.08% | 3.59% | -56.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7543 | 0.7543 | -1.09% | -- | -- | -5.50% | -27.56% | 4.88% | -55.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7626 | 0.7626 | 0.00% | 1.14% | -- | -4.40% | -30.65% | 6.03% | -55.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7525 | 0.7525 | 1.01% | 5.88% | -- | -5.91% | -31.97% | 4.63% | -58.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7450 | 0.7450 | 0.00% | -- | -3.82% | -7.36% | -35.04% | 3.59% | -58.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7540 | 0.7540 | 5.25% | -- | -- | -8.90% | -34.22% | 4.84% | -57.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7164 | 0.7164 | 0.80% | 2.56% | -- | -12.42% | -37.50% | -0.39% | -60.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7107 | 0.7107 | 0.00% | -- | -12.85% | -17.24% | -37.29% | -1.18% | -59.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7104 | 0.7104 | 0.00% | -- | -13.04% | -34.01% | -37.04% | -1.22% | -60.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6985 | 0.6985 | 0.00% | -9.05% | -14.49% | -36.81% | -39.44% | -2.88% | -60.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7192 | 0.7192 | 0.00% | -7.92% | -13.59% | -34.93% | -40.33% | 0.00% | -61.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7680 | 0.7680 | -0.34% | -- | -7.07% | -30.52% | -37.68% | -36.28% | -58.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7706 | 0.7706 | -1.34% | -- | -4.65% | -20.43% | -35.54% | -36.07% | -58.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7811 | 0.7811 | 0.00% | -- | -1.39% | -- | -34.18% | -35.19% | -58.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7746 | 0.7746 | 0.00% | -4.35% | -4.52% | -- | -37.85% | -35.73% | -58.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8150 | 0.8150 | 0.00% | 1.24% | -7.90% | -11.21% | -35.95% | -32.38% | -56.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8155 | 0.8155 | 0.70% | -0.74% | -3.08% | -10.67% | -36.15% | -32.34% | -56.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8098 | 0.8098 | -0.87% | -2.70% | -3.76% | -- | -36.59% | -32.81% | -56.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8169 | 0.8169 | 1.48% | -1.15% | 2.13% | -11.48% | -36.24% | -32.22% | -55.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8050 | 0.8050 | 0.16% | -0.35% | 1.09% | -14.73% | -36.45% | -33.21% | -56.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8037 | 0.8037 | -2.18% | -0.56% | 1.76% | -14.31% | -37.23% | -33.32% | -56.87% | -- | -- | | 2024-12-03 | 0.8216 | 0.8216 | -1.29% | 3.72% | 5.13% | -12.45% | -37.91% | -31.83% | -55.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8323 | 0.8323 | 0.71% | 4.64% | 6.50% | -- | -37.10% | -30.95% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8264 | 0.8264 | 2.30% | 4.91% | 4.53% | -- | -38.03% | -31.44% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8078 | 0.8078 | -0.05% | -1.99% | 1.88% | -- | -39.74% | -32.98% | -57.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8082 | 0.8082 | 2.03% | -1.92% | 1.44% | -- | -38.47% | -32.95% | -57.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7921 | 0.7921 | -0.41% | -3.58% | -0.58% | -- | -39.70% | -34.28% | -58.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7954 | 0.7954 | 0.98% | -1.73% | -0.16% | -- | -39.45% | -34.01% | -57.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7877 | 0.7877 | -4.43% | -2.91% | -1.32% | -- | -39.90% | -34.65% | -59.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8242 | 0.8242 | 0.02% | -3.86% | 3.32% | -12.67% | -38.23% | -31.62% | -56.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8240 | 0.8240 | 0.30% | -7.54% | 2.56% | -- | -38.55% | -31.64% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8215 | 0.8215 | 1.49% | -7.16% | 2.25% | -14.45% | -38.53% | -31.84% | -57.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8094 | 0.8094 | -0.23% | -10.89% | 0.75% | -16.80% | -39.43% | -32.85% | -57.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8113 | 0.8113 | -5.37% | -3.58% | 0.52% | -15.28% | -39.12% | -32.69% | -56.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8573 | 0.8573 | -3.80% | 3.92% | 3.58% | -- | -35.46% | -28.87% | -54.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8912 | 0.8912 | 0.71% | 11.41% | 8.95% | -- | -32.56% | -26.06% | -53.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8849 | 0.8849 | -2.58% | 11.13% | 8.18% | -- | -33.71% | -26.58% | -53.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9083 | 0.9083 | 7.95% | 15.00% | 11.04% | -- | -31.96% | -24.64% | -51.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8414 | 0.8414 | 1.99% | 7.66% | -21.84% | -- | -38.08% | -30.19% | -55.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8250 | 0.8250 | 3.14% | 5.18% | -25.36% | -15.62% | -38.53% | -31.55% | -56.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7999 | 0.7999 | 0.45% | 1.72% | -27.63% | -18.80% | -40.69% | -33.63% | -57.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7963 | 0.7963 | 0.82% | 0.72% | -27.96% | -- | -38.98% | -33.93% | -57.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7898 | 0.7898 | 1.06% | -0.39% | -28.54% | -18.12% | -39.47% | -34.47% | -58.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7815 | 0.7815 | -0.37% | -1.91% | -29.30% | -- | -40.65% | -35.16% | -56.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7844 | 0.7844 | -0.25% | -1.68% | -29.03% | -- | -40.95% | -34.92% | -57.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7864 | 0.7864 | -0.53% | -1.38% | -28.85% | -- | -40.75% | -34.75% | -57.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7906 | 0.7906 | -0.29% | -0.95% | -18.36% | -- | -38.16% | -34.41% | -56.88% | -- | -- | | 2024-10-28 | 0.7929 | 0.7929 | -0.48% | -0.60% | -18.12% | -15.53% | -37.98% | -34.22% | -56.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7967 | 0.7967 | -0.14% | -0.83% | -- | -15.38% | -34.53% | -33.90% | -55.42% | -- | -- | | 2024-10-24 | 0.7978 | 0.7978 | 0.05% | -0.25% | -8.96% | -15.72% | -35.41% | -33.81% | -53.76% | -- | -- | | 2024-10-23 | 0.7974 | 0.7974 | -0.10% | -0.85% | -7.95% | -- | -35.11% | -33.84% | -53.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7982 | 0.7982 | 0.06% | -1.10% | -- | -- | -35.70% | -33.78% | -53.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7977 | 0.7977 | -0.71% | -3.62% | -- | -19.66% | -35.75% | -33.82% | -54.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8034 | 0.8034 | 0.45% | -1.78% | -- | -- | -36.77% | -33.34% | -53.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7998 | 0.7998 | -0.55% | -6.86% | -- | -- | -38.39% | -33.64% | -52.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8042 | 0.8042 | -0.36% | -7.36% | -- | -- | -38.39% | -33.28% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8071 | 0.8071 | -2.49% | -25.03% | -- | -18.12% | -39.21% | -33.04% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8277 | 0.8277 | 1.19% | -25.12% | -- | -- | -37.66% | -31.33% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8180 | 0.8180 | -4.74% | -25.99% | -11.65% | -- | -38.28% | -32.13% | -49.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8587 | 0.8587 | -1.08% | -22.31% | -5.94% | -- | -34.42% | -28.76% | -47.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8681 | 0.8681 | -10.36% | -21.46% | -- | -- | -34.28% | -27.98% | -47.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9684 | 0.9684 | 11.17% | -2.60% | 16.66% | 10.73% | -19.07% | -10.68% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8711 | 0.8711 | 14.14% | 27.60% | -- | -- | -16.91% | -8.30% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7632 | 0.7632 | 0.00% | -- | -- | -4.65% | -26.97% | -19.65% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6906 | 0.6906 | 1.16% | -- | -- | -15.16% | -34.08% | -27.30% | -48.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6827 | 0.6827 | 0.00% | -- | -- | -18.28% | -34.83% | -28.13% | -49.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7118 | 0.7118 | 0.00% | -1.60% | -5.95% | -15.11% | -32.15% | -25.07% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7234 | 0.7234 | -0.86% | -2.77% | -- | -- | -31.81% | -23.84% | -47.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7297 | 0.7297 | 1.42% | -1.29% | -- | -16.03% | -31.48% | -23.18% | -47.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7195 | 0.7195 | 0.00% | -2.72% | -- | -- | -31.42% | -24.26% | -47.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7273 | 0.7273 | -2.24% | -- | -6.32% | -- | -31.34% | -23.43% | -47.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7440 | 0.7440 | 0.65% | -- | -- | -- | -29.76% | -21.68% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7392 | 0.7392 | -0.05% | -- | -2.76% | -15.04% | -30.55% | -22.18% | -45.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7396 | 0.7396 | 0.00% | -- | -2.71% | -- | -30.00% | -22.14% | -45.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7438 | 0.7438 | 0.00% | -- | -4.95% | -16.52% | -28.20% | -21.70% | -46.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7568 | 0.7568 | -1.29% | -- | -3.28% | -15.71% | -28.26% | -20.33% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7667 | 0.7667 | 1.59% | -- | -- | -13.76% | -27.03% | -19.29% | -46.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7547 | 0.7547 | 0.00% | -- | -2.85% | -16.44% | -28.85% | -20.55% | -46.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7705 | 0.7705 | -0.76% | -- | -- | -16.46% | -29.31% | -18.89% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7764 | 0.7764 | 0.00% | -- | -- | -15.92% | -29.04% | -18.27% | -44.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7602 | 0.7602 | 0.00% | 2.76% | -- | -14.81% | -29.75% | -19.97% | -45.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7398 | 0.7398 | -0.30% | -5.46% | -9.82% | -16.08% | -30.00% | -22.12% | -46.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7420 | 0.7420 | -0.54% | -- | -- | -14.32% | -30.21% | -21.89% | -47.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7460 | 0.7460 | 0.00% | -- | -8.35% | -12.67% | -28.81% | -21.47% | -46.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7825 | 0.7825 | 0.00% | -- | -6.68% | -1.97% | -26.97% | -17.62% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7768 | 0.7768 | 0.00% | 1.38% | -9.03% | -- | -27.40% | -18.22% | -45.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7662 | 0.7662 | 0.00% | -2.33% | -- | -8.74% | -28.84% | -19.34% | -46.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7576 | 0.7576 | 0.00% | -5.35% | -12.93% | -- | -32.07% | -20.24% | -45.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7845 | 0.7845 | 0.00% | -3.62% | -- | -- | -29.16% | -17.41% | -45.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8004 | 0.8004 | -2.44% | -3.72% | -7.43% | -- | -26.96% | -15.74% | -43.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8204 | 0.8204 | 0.00% | -2.16% | -4.17% | -3.78% | -24.73% | -13.63% | -42.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8140 | 0.8140 | -2.56% | -5.16% | -4.92% | -5.60% | -28.79% | -14.31% | -42.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8354 | 0.8354 | 0.49% | -2.17% | -6.24% | -5.87% | -26.92% | -12.05% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8313 | 0.8313 | -0.86% | -- | -- | -8.09% | -30.20% | -12.49% | -38.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8385 | 0.8385 | 0.00% | -- | -6.62% | -- | -28.20% | -11.73% | -38.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8583 | 0.8583 | 0.52% | -- | -4.41% | -4.27% | -24.35% | -9.64% | -36.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8539 | 0.8539 | 0.00% | -- | -6.95% | -4.85% | -23.75% | -10.11% | -37.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8690 | 0.8690 | 0.00% | -0.13% | -5.47% | -- | -20.59% | -8.52% | -36.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8701 | 0.8701 | 0.00% | 0.92% | -2.50% | -- | -21.51% | -8.40% | -36.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8528 | 0.8528 | -1.09% | -3.58% | -4.96% | -- | -21.26% | -10.22% | -37.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8622 | 0.8622 | -0.28% | -3.23% | -2.20% | 4.70% | -19.47% | -9.23% | -36.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8646 | 0.8646 | 0.99% | -- | -1.93% | 1.32% | -19.24% | -8.98% | -36.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8561 | 0.8561 | -1.17% | -4.66% | 0.22% | 4.80% | -20.03% | -9.87% | -34.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8662 | 0.8662 | -2.07% | -2.56% | 1.93% | 6.04% | -19.32% | -8.81% | -33.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8845 | 0.8845 | -0.73% | -2.07% | 7.75% | 10.01% | -18.33% | -6.88% | -32.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8910 | 0.8910 | 0.00% | -2.91% | 11.63% | -- | -17.53% | -6.20% | -31.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8979 | 0.8979 | 1.00% | -2.33% | 12.21% | 13.53% | -16.14% | -5.47% | -30.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8890 | 0.8890 | -1.57% | -- | 12.57% | 12.40% | -17.84% | -6.41% | -29.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9032 | 0.9032 | -1.58% | -- | -- | 14.20% | -15.77% | -4.92% | -27.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9177 | 0.9177 | 1.38% | -0.50% | 10.09% | 16.03% | -12.87% | -3.39% | -26.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9052 | 0.9052 | -1.53% | -1.97% | 8.59% | 14.45% | -14.06% | -4.71% | -27.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9193 | 0.9193 | 0.00% | 3.01% | -- | 16.23% | -14.05% | -3.22% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9223 | 0.9223 | -0.12% | 3.35% | -- | 23.85% | -14.35% | -2.91% | -27.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9234 | 0.9234 | 3.47% | 2.91% | -- | 24.26% | -14.25% | -2.79% | -28.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8924 | 0.8924 | -0.55% | 5.01% | 4.83% | -- | -16.50% | -6.05% | -30.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8973 | 0.8973 | 1.78% | 9.31% | 5.40% | 12.50% | -16.05% | -5.54% | -30.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8816 | 0.8816 | 1.80% | 10.45% | 3.40% | 8.80% | -16.16% | -7.19% | -31.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8660 | 0.8660 | 1.38% | -- | -- | -- | -16.12% | -8.83% | -32.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8542 | 0.8542 | 0.52% | 6.75% | -0.94% | 3.28% | -18.66% | -10.07% | -33.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8498 | 0.8498 | 3.52% | 7.61% | -1.45% | 2.65% | -19.72% | -10.54% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8209 | 0.8209 | 2.84% | -- | -4.80% | 0.04% | -22.45% | -13.58% | -35.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7982 | 0.7982 | 0.00% | -4.25% | -- | -7.89% | -27.92% | -15.97% | -37.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8002 | 0.8002 | 1.33% | -- | -10.75% | -8.20% | -29.34% | -15.76% | -36.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7897 | 0.7897 | 0.00% | -7.56% | -11.92% | -12.62% | -29.45% | -16.86% | -37.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8336 | 0.8336 | 0.00% | -- | -- | -7.73% | -25.95% | -12.24% | -33.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8543 | 0.8543 | 1.75% | -- | 3.13% | -4.91% | -24.64% | -10.06% | -32.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8396 | 0.8396 | 0.00% | -- | 1.35% | -5.58% | -25.94% | -11.61% | -34.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8513 | 0.8513 | 0.00% | -1.28% | -- | -12.35% | -22.95% | -10.38% | -33.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8526 | 0.8526 | 0.00% | -- | 1.85% | -8.83% | -23.49% | -10.24% | -32.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8623 | 0.8623 | -2.84% | -3.83% | 7.25% | -9.24% | -22.14% | -9.22% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8875 | 0.8875 | -1.88% | -1.10% | -- | -7.55% | -21.41% | -6.57% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9045 | 0.9045 | 0.00% | -- | -- | -5.52% | -20.45% | -4.78% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8966 | 0.8966 | -0.09% | 8.23% | 13.36% | -8.72% | -23.24% | -5.61% | -27.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8974 | 0.8974 | 0.00% | 9.32% | 13.47% | -9.14% | -22.88% | -5.53% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8284 | 0.8284 | 0.91% | -- | 4.74% | -17.69% | -29.43% | -12.79% | -36.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8209 | 0.8209 | -2.20% | -- | 10.23% | -17.70% | -29.47% | -13.58% | -38.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8394 | 0.8394 | -0.62% | 1.93% | 12.96% | -16.87% | -29.39% | -11.63% | -36.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8446 | 0.8446 | 0.00% | -1.02% | -- | -15.40% | -28.38% | -11.09% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8235 | 0.8235 | -3.49% | -- | 1.63% | -22.05% | -28.94% | -13.31% | -37.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8533 | 0.8533 | 1.94% | -- | 5.31% | -17.57% | -26.13% | -10.17% | -35.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8371 | 0.8371 | 2.47% | -- | 3.31% | -19.14% | -27.99% | -11.87% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8169 | 0.8169 | 1.60% | 3.29% | -1.33% | -21.55% | -30.35% | -14.00% | -41.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8040 | 0.8040 | 0.00% | 1.66% | -2.02% | -22.16% | -31.52% | -15.36% | -42.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7909 | 0.7909 | 6.20% | 5.51% | -11.05% | -26.15% | -32.93% | -16.74% | -43.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7447 | 0.7447 | 0.22% | -- | -18.07% | -29.59% | -37.53% | -21.60% | -46.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7431 | 0.7431 | 0.00% | -- | -18.25% | -30.09% | -38.09% | -21.77% | -46.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7192 | 0.7192 | -4.06% | -11.24% | -24.29% | -29.81% | -40.86% | -24.29% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7496 | 0.7496 | 0.00% | -- | -22.82% | -27.76% | -37.06% | -21.09% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7976 | 0.7976 | -1.57% | -2.80% | -17.87% | -20.84% | -34.08% | -16.03% | -40.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8103 | 0.8103 | 0.00% | -6.50% | -13.36% | -16.23% | -33.03% | -14.70% | -41.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8271 | 0.8271 | -0.10% | -5.12% | -12.95% | -15.03% | -31.64% | -12.93% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8279 | 0.8279 | 0.89% | -8.40% | -12.86% | -14.52% | -31.57% | -12.84% | -40.89% | 开放申购 | 开放赎回 |
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