|
| 诺安优势行业A(000538)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 | | 2025-06-18 | 0.8750 | 0.8750 | 0.00% | -1.24% | -1.35% | -- | -- | 7.10% | -39.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8860 | 0.8860 | 0.45% | 2.43% | -0.89% | -- | 5.21% | 8.45% | -36.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8820 | 0.8820 | 0.00% | 3.16% | -1.34% | -4.03% | -- | 7.96% | -37.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8750 | 0.8750 | 0.00% | 1.98% | -- | -5.61% | -- | 7.10% | -35.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8650 | 0.8650 | 1.17% | -- | -1.93% | -5.15% | -0.54% | 5.88% | -33.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8550 | 0.8550 | -0.35% | -2.06% | -3.06% | -4.79% | -- | 4.65% | -34.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8580 | 0.8580 | -2.83% | -- | -2.72% | -4.35% | -- | 5.02% | -34.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8830 | 0.8830 | 0.00% | -- | 3.03% | -1.56% | 1.14% | 8.08% | -32.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8730 | 0.8730 | -1.02% | -0.57% | -- | -- | -1.50% | 6.85% | -32.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8820 | 0.8820 | 0.00% | 0.00% | -- | -5.87% | -0.48% | 7.96% | -32.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8780 | 0.8780 | -0.45% | -- | 7.60% | -3.94% | -- | 7.47% | -31.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8820 | 0.8820 | -0.56% | -4.44% | 8.09% | -- | -- | 7.96% | -30.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8870 | 0.8870 | 1.14% | -0.78% | -- | -- | -- | 8.57% | -27.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8770 | 0.8770 | 0.00% | -- | 4.78% | -- | -2.86% | 7.34% | -28.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9230 | 0.9230 | 3.24% | 4.65% | -- | 4.29% | 1.37% | 12.97% | -23.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8940 | 0.8940 | 0.00% | 1.36% | -- | 2.88% | -- | 9.42% | -24.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9210 | 0.9210 | 0.00% | 4.42% | -- | 5.98% | -- | 12.73% | -22.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8820 | 0.8820 | 2.92% | -- | -2.11% | -- | -0.60% | 7.96% | -26.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8570 | 0.8570 | 0.00% | -- | -4.88% | -- | -3.42% | 4.90% | -28.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8410 | 0.8410 | 3.06% | -- | -- | -- | -- | 2.94% | -26.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8160 | 0.8160 | 0.00% | -- | -- | -- | -- | -0.12% | -31.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8370 | 0.8370 | 0.00% | 11.90% | -8.32% | -- | -- | 2.45% | -28.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7480 | 0.7480 | 0.00% | -14.32% | -18.70% | -9.88% | -12.32% | -8.45% | -38.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8750 | 0.8750 | 0.00% | -- | -2.56% | -- | -- | 7.10% | -28.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8730 | 0.8730 | -1.91% | -- | -2.68% | -- | -- | 6.85% | -28.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8900 | 0.8900 | -1.22% | -2.41% | -0.78% | -- | 4.32% | 8.94% | -26.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9010 | 0.9010 | 0.00% | -- | 0.45% | 5.38% | -- | 10.28% | -25.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9120 | 0.9120 | 0.00% | -- | -1.19% | -- | -- | 11.63% | -28.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9510 | 0.9510 | 0.00% | -- | 4.05% | -- | 7.98% | 16.40% | -25.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9130 | 0.9130 | 0.00% | -0.76% | -- | -- | 6.19% | 11.75% | -27.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9180 | 0.9180 | 0.00% | 0.22% | 3.73% | 6.62% | -- | 12.36% | -28.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9190 | 0.9190 | -0.11% | 2.34% | 4.79% | 6.37% | 8.99% | 12.48% | -29.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9200 | 0.9200 | -0.76% | 2.56% | 5.87% | 8.24% | 10.70% | 12.61% | -31.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9270 | 0.9270 | 1.20% | -- | 6.67% | 9.06% | -- | 13.46% | -32.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9160 | 0.9160 | 0.44% | -2.24% | 6.76% | 9.70% | 9.64% | 12.12% | -33.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9120 | 0.9120 | 1.56% | -0.44% | -- | 11.36% | -- | 11.63% | -33.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8980 | 0.8980 | 0.11% | -2.71% | -- | 9.51% | -- | 9.91% | -35.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8970 | 0.8970 | 0.00% | -3.24% | -- | 12.27% | 10.28% | 9.79% | -38.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9370 | 0.9370 | 2.29% | -- | -- | 19.06% | 11.56% | 14.69% | -33.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9160 | 0.9160 | -0.76% | -- | -- | 15.51% | 10.96% | 12.12% | -35.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9230 | 0.9230 | -0.43% | -- | -- | 17.13% | 11.80% | 12.97% | -33.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9270 | 0.9270 | 1.42% | -- | -- | 13.74% | 14.90% | 13.46% | -32.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9140 | 0.9140 | 0.00% | -- | -- | 11.60% | -- | 11.87% | -32.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8850 | 0.8850 | 1.03% | 3.15% | 8.72% | 3.75% | 11.37% | 8.32% | -27.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8760 | 0.8760 | -0.11% | -- | 7.62% | 1.51% | 10.24% | 7.22% | -28.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8770 | 0.8770 | 0.92% | -- | 7.74% | 4.65% | 10.36% | 7.34% | -27.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8690 | 0.8690 | 0.00% | -- | -- | 4.45% | 17.69% | 6.36% | -30.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8690 | 0.8690 | 1.28% | -- | 7.42% | 5.33% | 17.69% | 6.36% | -29.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8580 | 0.8580 | 0.00% | -- | -- | 4.38% | -- | 5.02% | -30.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8600 | 0.8600 | -0.23% | -- | -- | 8.04% | 1.86% | 5.26% | -32.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8620 | 0.8620 | 0.00% | -- | -- | 8.70% | 2.23% | 5.51% | -31.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8420 | 0.8420 | 0.00% | -- | -- | 7.54% | -8.31% | 3.06% | -36.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8140 | 0.8140 | 0.00% | -- | -5.79% | 2.39% | -10.39% | -0.37% | -39.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8300 | 0.8300 | 0.00% | -- | -2.35% | -5.36% | -8.07% | 1.59% | -40.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8090 | 0.8090 | 0.00% | -5.49% | -4.82% | -9.39% | -11.79% | -0.98% | -41.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8170 | 0.8170 | 0.00% | -4.22% | -0.73% | -8.50% | -14.02% | 0.00% | -44.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8560 | 0.8560 | 0.12% | -- | 4.77% | -4.13% | -10.75% | -9.92% | -42.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8550 | 0.8550 | 0.23% | -- | 6.74% | 5.69% | -7.56% | -10.03% | -41.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8530 | 0.8530 | 0.00% | -- | 8.39% | -- | -7.22% | -10.24% | -43.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8290 | 0.8290 | -1.54% | -4.05% | 1.34% | -- | -12.56% | -12.76% | -45.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8420 | 0.8420 | 0.00% | -2.43% | 2.93% | -- | -11.19% | -11.39% | -45.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8610 | 0.8610 | 0.00% | 3.11% | 0.94% | 16.78% | -10.84% | -9.39% | -46.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8640 | 0.8640 | 0.12% | 5.37% | 3.10% | 17.90% | -10.53% | -9.08% | -46.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8630 | 0.8630 | 1.53% | 4.86% | 2.98% | -- | -10.64% | -9.18% | -44.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8500 | 0.8500 | 1.80% | 4.04% | 3.03% | 14.61% | -12.28% | -10.55% | -45.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8350 | 0.8350 | 1.95% | 4.51% | 1.58% | 10.29% | -13.54% | -12.13% | -47.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8190 | 0.8190 | -0.12% | 2.25% | 1.99% | 8.65% | -16.53% | -13.81% | -48.93% | -- | -- | | 2024-12-03 | 0.8200 | 0.8200 | -0.36% | 4.19% | 3.93% | 8.30% | -16.99% | -13.71% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8230 | 0.8230 | 0.73% | 3.78% | 4.31% | -- | -16.68% | -13.39% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8170 | 0.8170 | 2.25% | 3.68% | 1.74% | -- | -18.02% | -14.02% | -49.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7990 | 0.7990 | -0.25% | -1.96% | -2.08% | -- | -19.92% | -15.92% | -49.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8010 | 0.8010 | 1.78% | -2.20% | -0.12% | -- | -19.18% | -15.71% | -49.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7870 | 0.7870 | -0.76% | -3.32% | -1.87% | -- | -20.51% | -17.18% | -50.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7930 | 0.7930 | 0.63% | -0.50% | -1.12% | -- | -19.90% | -16.55% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7880 | 0.7880 | -3.31% | -3.67% | -0.63% | -- | -20.40% | -17.08% | -51.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8150 | 0.8150 | -0.49% | -2.04% | 2.77% | 11.21% | -18.94% | -14.24% | -49.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8190 | 0.8190 | 0.61% | -3.76% | 3.80% | -- | -19.52% | -13.81% | -48.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8140 | 0.8140 | 2.13% | -4.57% | 3.17% | 10.41% | -19.75% | -14.34% | -49.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7970 | 0.7970 | -2.57% | -7.65% | 1.01% | 8.43% | -21.42% | -16.13% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8180 | 0.8180 | -1.68% | -2.39% | 6.51% | 10.62% | -19.35% | -13.92% | -47.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8320 | 0.8320 | -2.23% | 0.00% | 6.26% | 12.18% | -17.34% | -12.45% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8510 | 0.8510 | -0.23% | 3.15% | 11.68% | -- | -15.08% | -10.45% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8530 | 0.8530 | -1.16% | 3.77% | 11.94% | -- | -13.93% | -10.24% | -47.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8630 | 0.8630 | 2.98% | 7.47% | 13.25% | -- | -12.93% | -9.18% | -46.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8380 | 0.8380 | 0.72% | 6.21% | -4.45% | -- | -16.01% | -11.81% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8320 | 0.8320 | 0.85% | 4.00% | -6.82% | 11.35% | -16.79% | -12.45% | -47.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8250 | 0.8250 | 0.36% | 3.38% | -7.60% | 11.40% | -17.22% | -13.18% | -47.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8220 | 0.8220 | 2.37% | 2.37% | -7.94% | -- | -16.32% | -13.50% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8030 | 0.8030 | 1.77% | -1.59% | -10.07% | 7.31% | -18.25% | -15.50% | -49.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7890 | 0.7890 | -1.38% | -1.62% | -11.63% | -- | -19.86% | -16.97% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8000 | 0.8000 | 0.25% | 0.88% | -10.40% | -- | -19.19% | -15.81% | -50.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7980 | 0.7980 | -0.62% | 0.25% | -10.63% | 8.40% | -20.46% | -16.02% | -50.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8030 | 0.8030 | -1.59% | 1.26% | -0.74% | 9.41% | -18.53% | -15.50% | -49.89% | -- | -- | | 2024-10-28 | 0.8160 | 0.8160 | 1.75% | 2.90% | 0.87% | 10.02% | -17.21% | -14.13% | -48.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8020 | 0.8020 | 1.13% | 1.65% | 7.49% | 9.77% | -16.95% | -15.60% | -49.40% | -- | -- | | 2024-10-24 | 0.7930 | 0.7930 | -0.38% | 4.34% | 5.51% | 8.37% | -16.94% | -16.55% | -48.09% | -- | -- | | 2024-10-23 | 0.7960 | 0.7960 | 0.38% | 4.60% | 9.77% | -- | -15.55% | -16.23% | -47.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7930 | 0.7930 | 0.00% | 3.26% | -- | -- | -17.51% | -16.55% | -48.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7930 | 0.7930 | 0.51% | 1.28% | -- | 2.35% | -17.51% | -16.55% | -48.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7890 | 0.7890 | 3.82% | 3.54% | 8.98% | -- | -19.13% | -16.97% | -49.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7600 | 0.7600 | -0.13% | -4.40% | -- | -- | -22.89% | -20.02% | -49.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7610 | 0.7610 | -0.91% | -5.11% | -- | -- | -23.22% | -19.92% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7680 | 0.7680 | -1.92% | -12.43% | -- | -0.16% | -22.60% | -19.18% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7830 | 0.7830 | 2.76% | -12.31% | -- | -- | -21.09% | -17.60% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7620 | 0.7620 | -4.15% | -14.66% | 2.89% | -2.90% | -23.12% | -19.81% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7950 | 0.7950 | -0.87% | -10.96% | 8.48% | -- | -19.79% | -16.34% | -45.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8020 | 0.8020 | -8.55% | -10.18% | -- | -- | -19.35% | -15.60% | -44.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8770 | 0.8770 | 8.41% | -1.78% | 18.25% | -- | -12.20% | -7.71% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8090 | 0.8090 | 10.37% | 23.14% | -- | -- | -10.61% | -6.04% | -39.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7330 | 0.7330 | 0.00% | -- | -- | 0.55% | -18.65% | -14.87% | -45.82% | -- | -- | | 2024-09-25 | 0.6760 | 0.6760 | -0.73% | 3.05% | -- | -7.52% | -24.47% | -21.49% | -51.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6810 | 0.6810 | 3.65% | -- | -- | -6.97% | -24.25% | -20.91% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6570 | 0.6570 | 0.00% | -- | -- | -13.10% | -26.92% | -23.69% | -52.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6610 | 0.6610 | 0.76% | -1.05% | -1.05% | -13.25% | -26.23% | -23.23% | -53.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6560 | 0.6560 | 0.00% | -2.24% | -1.50% | -- | -27.03% | -23.81% | -53.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6680 | 0.6680 | -0.45% | -2.62% | -- | -- | -26.59% | -22.42% | -54.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6710 | 0.6710 | 1.05% | -1.76% | -- | -12.06% | -26.34% | -22.07% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6640 | 0.6640 | 0.00% | -3.21% | -- | -- | -26.47% | -22.88% | -54.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6720 | 0.6720 | -2.04% | -- | 0.15% | -- | -26.80% | -21.95% | -53.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6860 | 0.6860 | 0.44% | -- | -- | -- | -25.27% | -20.33% | -52.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6830 | 0.6830 | -0.44% | -- | 0.74% | -13.32% | -25.44% | -20.67% | -52.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6860 | 0.6860 | 0.00% | -- | 1.18% | -- | -24.62% | -20.33% | -52.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6640 | 0.6640 | 0.00% | -1.19% | -5.41% | -18.23% | -25.56% | -22.88% | -53.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6680 | 0.6680 | 0.30% | -- | -4.84% | -- | -25.78% | -22.42% | -53.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6660 | 0.6660 | -0.60% | -- | -- | -- | -25.67% | -22.65% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6700 | 0.6700 | -0.30% | -- | -3.87% | -18.09% | -26.21% | -22.18% | -54.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6720 | 0.6720 | 0.00% | -0.74% | -- | -18.84% | -26.64% | -21.95% | -54.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6770 | 0.6770 | 0.89% | -- | -- | -- | -28.06% | -21.37% | -53.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6710 | 0.6710 | 0.00% | 0.60% | -- | -18.17% | -29.22% | -22.07% | -54.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6780 | 0.6780 | 0.00% | 0.89% | -6.09% | -15.67% | -27.87% | -21.25% | -54.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6670 | 0.6670 | 0.30% | -- | -- | -17.04% | -29.12% | -22.53% | -54.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6650 | 0.6650 | -1.04% | -- | -- | -17.29% | -29.33% | -22.76% | -54.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6720 | 0.6720 | 1.51% | -4.27% | -9.31% | -13.85% | -28.81% | -21.95% | -54.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6620 | 0.6620 | -0.15% | -- | -9.44% | -13.91% | -30.32% | -23.11% | -55.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6630 | 0.6630 | 0.00% | -- | -9.43% | -12.76% | -29.54% | -23.00% | -55.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7020 | 0.7020 | 0.00% | -- | -7.87% | -- | -26.88% | -18.47% | -52.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6970 | 0.6970 | 0.00% | -- | -8.53% | -- | -27.92% | -19.05% | -52.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7110 | 0.7110 | 0.00% | 1.14% | -6.82% | -- | -26.70% | -17.42% | -51.67% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7030 | 0.7030 | 0.00% | -3.57% | -10.79% | -- | -27.60% | -18.35% | -52.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7220 | 0.7220 | -0.96% | -1.23% | -- | -7.91% | -25.26% | -16.14% | -50.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7290 | 0.7290 | 0.00% | -0.41% | -- | -- | -24.53% | -15.33% | -50.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7290 | 0.7290 | -1.62% | -3.83% | -9.22% | -3.95% | -23.82% | -15.33% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7410 | 0.7410 | 1.37% | -2.76% | -7.72% | -5.12% | -22.00% | -13.94% | -50.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7310 | 0.7310 | -0.14% | -- | -8.97% | -- | -24.09% | -15.10% | -50.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7320 | 0.7320 | -3.17% | -- | -8.84% | -- | -23.99% | -14.98% | -50.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7560 | 0.7560 | -0.26% | -0.79% | -6.90% | -5.26% | -21.50% | -12.20% | -48.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7580 | 0.7580 | -0.52% | -1.17% | -- | -5.01% | -22.57% | -11.96% | -48.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7620 | 0.7620 | 0.00% | -- | -- | -- | -21.85% | -11.50% | -48.02% | 开放申购 | 开放赎回 |
|