|
| 诺安平衡(320001)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 | 1.2417 | 3.5017 | 0.00% | -0.24% | 3.13% | -- | -- | 13.48% | 1.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2447 | 3.5047 | 0.00% | 2.36% | 1.98% | -- | 17.87% | 13.75% | 2.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2472 | 3.5072 | 1.64% | -- | 2.19% | -2.60% | -- | 13.98% | 3.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2271 | 3.4871 | 0.00% | -- | -- | -- | -- | 12.15% | 2.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2160 | 3.4760 | 1.48% | -- | -0.20% | -3.85% | -- | 11.13% | 3.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1983 | 3.4583 | 0.00% | -- | -1.65% | -3.47% | -- | 9.51% | 1.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2066 | 3.4666 | 0.00% | -- | -- | -- | 15.45% | 10.27% | 6.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1993 | 3.4593 | 0.00% | -0.46% | -- | -6.86% | 16.23% | 9.61% | 6.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2113 | 3.4713 | 0.53% | -- | -- | -1.94% | -- | 10.70% | 8.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2049 | 3.4649 | 0.07% | -2.50% | -- | -- | -- | 10.12% | 9.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2040 | 3.4640 | 0.16% | -1.35% | 0.43% | -- | 15.12% | 10.03% | 8.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2021 | 3.4621 | 0.00% | -3.39% | -0.42% | -- | 15.53% | 9.86% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2358 | 3.4958 | 1.25% | 1.43% | -- | 1.30% | 17.34% | 12.94% | 11.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2205 | 3.4805 | -1.91% | 0.17% | -- | 1.73% | -- | 11.54% | 12.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2443 | 3.5043 | 0.36% | 2.13% | 9.79% | 3.72% | -- | 13.72% | 14.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2398 | 3.4998 | 0.00% | 1.76% | -- | 3.34% | -- | 13.31% | 14.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2184 | 3.4784 | 0.00% | -- | -1.00% | -- | 15.39% | 11.35% | 12.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1928 | 3.4528 | 0.00% | -1.62% | -3.08% | -- | 13.80% | 9.01% | 13.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2124 | 3.4724 | 0.00% | -- | -- | -- | -- | 10.80% | 9.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2020 | 3.4620 | 0.27% | -- | -- | 6.87% | 17.05% | 9.85% | 4.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1988 | 3.4588 | -0.70% | -- | -5.87% | -- | 20.51% | 9.56% | 4.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2072 | 3.4672 | 0.00% | 6.52% | -5.21% | -- | -- | 10.33% | 4.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1333 | 3.3933 | 0.00% | -- | -11.50% | 4.91% | 10.06% | 3.57% | -1.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2299 | 3.4899 | 0.00% | -- | -0.93% | 15.06% | -- | 12.40% | 4.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2265 | 3.4865 | -0.34% | -0.54% | -- | -- | 17.18% | 12.09% | 5.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2307 | 3.4907 | 0.00% | -- | -- | 5.90% | -- | 12.47% | 5.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2332 | 3.4932 | 0.00% | -- | -2.78% | -- | -- | 12.70% | 4.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2659 | 3.5259 | 0.00% | -- | 2.48% | -- | 16.62% | 15.69% | 6.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2736 | 3.5336 | 0.00% | -0.54% | -- | -- | -- | 16.40% | 6.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2762 | 3.5362 | 0.00% | 0.65% | 4.61% | 6.42% | -- | 16.63% | 3.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2805 | 3.5405 | 0.00% | -- | 6.74% | 7.80% | 24.64% | 17.03% | 1.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2679 | 3.5279 | 0.25% | -1.54% | -- | 7.71% | 20.55% | 15.87% | -1.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2647 | 3.5247 | 1.88% | -0.39% | -- | 8.35% | -- | 15.58% | -1.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2414 | 3.5014 | 0.00% | -2.14% | -- | 5.31% | -- | 13.45% | -4.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2877 | 3.5477 | 1.42% | -- | 11.09% | 14.06% | 27.74% | 17.68% | -0.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2697 | 3.5297 | 0.09% | -- | 9.53% | 11.92% | 26.12% | 16.04% | -2.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2685 | 3.5285 | 0.00% | 3.41% | 9.43% | 11.66% | 26.01% | 15.93% | -1.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2353 | 3.4953 | 0.00% | 2.51% | -- | 5.33% | -- | 12.90% | -5.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2267 | 3.4867 | 0.00% | 1.30% | 9.07% | 6.65% | 29.49% | 12.11% | -5.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2051 | 3.4651 | -1.22% | 0.82% | -- | -1.15% | 27.21% | 10.14% | -8.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2200 | 3.4800 | 1.51% | -- | 13.34% | 0.44% | 28.79% | 11.50% | -7.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2018 | 3.4618 | -0.75% | -- | 11.65% | -3.29% | 26.87% | 9.83% | -8.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2109 | 3.4709 | 0.93% | -- | 12.50% | 1.14% | 27.83% | 10.67% | -8.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1997 | 3.4597 | 0.37% | -- | 10.55% | 1.55% | 30.70% | 9.64% | -8.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1953 | 3.4553 | 0.00% | -- | 12.54% | 2.01% | 30.91% | 9.24% | -6.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1592 | 3.4192 | 2.23% | 3.07% | -- | -0.14% | 20.64% | 5.94% | -12.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1339 | 3.3939 | 0.03% | -- | -- | -3.33% | 17.67% | 3.63% | -14.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1336 | 3.3936 | 0.00% | -- | -- | -3.25% | 19.23% | 3.60% | -14.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1247 | 3.3847 | 0.00% | 4.49% | -- | 0.64% | 16.09% | 2.79% | -15.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0764 | 3.3364 | 0.00% | 0.70% | -9.49% | -6.46% | 8.86% | -1.63% | -20.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0803 | 3.3403 | -0.45% | -- | -9.05% | -11.95% | 8.64% | -1.27% | -20.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0852 | 3.3452 | 2.17% | -- | -8.64% | -4.11% | 6.91% | -0.82% | -20.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0621 | 3.3221 | -0.64% | -8.40% | -10.58% | -6.15% | 4.63% | -2.93% | -21.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0689 | 3.3289 | -2.31% | -8.02% | -9.32% | -5.55% | 2.67% | -2.31% | -21.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0942 | 3.3542 | 0.00% | -6.06% | -8.01% | -3.31% | 3.45% | 0.00% | -19.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1595 | 3.4195 | -0.22% | -- | -1.23% | 2.46% | 8.17% | 9.62% | -14.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1621 | 3.4221 | -0.23% | -- | 0.22% | 12.09% | 11.37% | 9.87% | -13.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1648 | 3.4248 | 0.00% | -- | 3.17% | -- | 12.62% | 10.13% | -13.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1642 | 3.4242 | 0.00% | -1.13% | 1.22% | -- | 7.74% | 10.07% | -13.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1992 | 3.4592 | 0.00% | 1.88% | -1.28% | 29.98% | 8.31% | 13.38% | -10.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1892 | 3.4492 | 0.99% | 0.88% | -0.67% | 28.38% | 8.11% | 12.43% | -11.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1775 | 3.4375 | -0.87% | -1.01% | -1.65% | -- | 7.05% | 11.33% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1878 | 3.4478 | 0.91% | 1.18% | 1.37% | 28.58% | 9.47% | 12.30% | -9.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1771 | 3.4371 | 0.85% | 1.98% | 0.56% | 25.42% | 9.03% | 11.29% | -11.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1672 | 3.4272 | -0.98% | 0.66% | 2.16% | 24.65% | 5.79% | 10.35% | -12.14% | -- | -- | | 2024-12-03 | 1.1788 | 3.4388 | -0.90% | 4.41% | 4.75% | 24.85% | 6.31% | 11.45% | -11.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1895 | 3.4495 | 1.33% | 4.85% | 5.71% | -- | 7.28% | 12.46% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1739 | 3.4339 | 1.70% | 3.34% | 2.35% | -- | 6.58% | 10.99% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1543 | 3.4143 | -0.45% | -1.58% | -0.89% | -- | 4.65% | 9.13% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1595 | 3.4195 | 2.70% | -1.13% | -0.13% | -- | 5.48% | 9.62% | -12.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1290 | 3.3890 | -0.48% | -2.38% | -2.76% | -- | 3.31% | 6.74% | -15.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1345 | 3.3945 | -0.13% | 0.16% | -2.28% | -- | 3.82% | 7.26% | -15.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1360 | 3.3960 | -3.14% | -1.23% | -3.05% | -- | 2.74% | 7.40% | -15.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1728 | 3.4328 | 0.00% | -1.05% | 0.56% | -- | 4.85% | 10.88% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1728 | 3.4328 | 1.41% | -3.80% | 1.24% | -- | 3.74% | 10.88% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1565 | 3.4165 | 2.10% | -4.79% | -0.16% | 17.46% | 3.61% | 9.34% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1327 | 3.3927 | -1.52% | -8.85% | -2.22% | 15.14% | 1.48% | 7.09% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1502 | 3.4102 | -2.96% | -3.93% | 2.21% | 17.26% | 2.79% | 8.75% | -14.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1853 | 3.4453 | -2.77% | 0.33% | 3.95% | 21.44% | 5.45% | 12.06% | -11.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2191 | 3.4791 | 0.36% | 4.05% | 8.18% | -- | 9.97% | 15.26% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2147 | 3.4747 | -2.25% | 3.78% | 7.79% | -- | 10.22% | 14.84% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2427 | 3.5027 | 3.80% | 8.77% | 10.28% | -- | 12.76% | 17.49% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1972 | 3.4572 | 1.34% | 6.39% | -2.42% | 22.73% | 6.63% | 13.19% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1814 | 3.4414 | 0.83% | 3.00% | 4.39% | 20.12% | 5.91% | 11.70% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1717 | 3.4317 | 0.10% | 3.30% | 3.53% | 19.04% | 6.01% | 10.78% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1705 | 3.4305 | 2.45% | 2.06% | 3.43% | -- | 7.84% | 10.66% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1425 | 3.4025 | 1.53% | -1.91% | 0.95% | 13.43% | 5.26% | 8.02% | -12.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1253 | 3.3853 | -1.89% | -3.07% | -0.57% | -- | 4.88% | 6.39% | -13.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1470 | 3.4070 | 1.12% | -1.19% | 1.35% | -- | 7.02% | 8.44% | -12.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1343 | 3.3943 | -1.10% | -3.29% | 0.23% | 10.94% | 5.36% | 7.24% | -13.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1469 | 3.4069 | -1.53% | -2.12% | 10.62% | -- | 9.06% | 8.43% | -12.41% | -- | -- | | 2024-10-28 | 1.1647 | 3.4247 | 0.32% | -0.14% | 12.34% | 13.83% | 10.76% | 10.12% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1610 | 3.4210 | 0.02% | 0.22% | 19.33% | 14.81% | 11.65% | 9.77% | -14.13% | -- | -- | | 2024-10-24 | 1.1608 | 3.4208 | -1.03% | 3.87% | 19.47% | 13.28% | 11.92% | 9.75% | -13.15% | -- | -- | | 2024-10-23 | 1.1729 | 3.4329 | 0.10% | 4.91% | -- | -- | 13.76% | 10.89% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1717 | 3.4317 | 0.46% | 4.12% | -- | -- | 10.92% | 10.78% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1663 | 3.4263 | 0.68% | 2.28% | -- | 10.98% | 10.41% | 10.27% | -13.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1584 | 3.4184 | 3.65% | 2.80% | 24.72% | -- | 7.68% | 9.52% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1176 | 3.3776 | -0.04% | -2.88% | -- | -- | 2.64% | 5.66% | -16.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1180 | 3.3780 | -0.65% | -4.13% | -- | -- | 2.75% | 5.70% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1253 | 3.3853 | -1.32% | -8.28% | -- | 6.36% | 1.90% | 6.39% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1403 | 3.4003 | 1.19% | 0.76% | -- | -- | 3.26% | 7.81% | -14.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1269 | 3.3869 | -2.07% | -0.42% | -- | -- | 0.37% | 6.54% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1507 | 3.4107 | -1.33% | 1.68% | 24.23% | -- | 3.10% | 8.79% | -15.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1662 | 3.4262 | -4.95% | 3.05% | -- | -- | 4.28% | 10.26% | -14.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2269 | 3.4869 | 8.41% | 8.41% | 32.81% | -- | 8.71% | 16.00% | -10.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1317 | 3.3917 | 9.15% | -- | -- | -- | 0.27% | 7.00% | -15.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0368 | 3.2968 | 0.00% | -- | -- | -0.52% | -7.51% | -1.98% | -22.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9729 | 3.2329 | 0.13% | 4.75% | -- | -6.69% | -12.19% | -8.02% | -27.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9716 | 3.2316 | 0.00% | -- | -- | -8.93% | -13.24% | -8.14% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9288 | 3.1888 | 0.00% | -- | -5.59% | -- | -14.20% | -12.19% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9226 | 3.1826 | 0.00% | -1.69% | -- | -- | -18.66% | -12.77% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9263 | 3.1863 | 0.00% | -1.90% | -- | -- | -16.82% | -12.42% | -31.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9238 | 3.1838 | -1.57% | -- | -6.15% | -- | -19.60% | -12.66% | -29.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9385 | 3.1985 | 0.22% | -- | -- | -- | -17.88% | -11.27% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9364 | 3.1964 | -0.83% | -- | -7.03% | -- | -19.22% | -11.47% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9442 | 3.2042 | 0.00% | -- | -6.25% | -- | -17.58% | -10.73% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9846 | 3.2446 | 0.08% | -- | -6.31% | -- | -13.11% | -6.91% | -20.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9838 | 3.2438 | 0.30% | -- | -- | -5.94% | -14.54% | -6.99% | -23.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9809 | 3.2409 | 0.50% | 0.55% | -7.29% | -5.73% | -16.18% | -7.26% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9760 | 3.2360 | 0.00% | -0.76% | -- | -6.64% | -17.84% | -7.72% | -22.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9755 | 3.2355 | -0.81% | -- | -- | -- | -21.18% | -7.77% | -20.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9835 | 3.2435 | -0.08% | -- | -- | -- | -21.25% | -7.02% | -20.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9843 | 3.2443 | 0.00% | -3.73% | -- | -- | -21.02% | -6.94% | -20.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0072 | 3.2672 | 0.00% | -1.56% | -5.17% | -4.61% | -18.31% | -4.77% | -18.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0224 | 3.2824 | 0.00% | -- | -- | -3.17% | -15.98% | -3.34% | -15.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0232 | 3.2832 | 1.19% | -2.64% | -3.20% | -2.39% | -16.54% | -3.26% | -17.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0112 | 3.2712 | -1.32% | -- | -3.02% | -1.46% | -19.07% | -4.40% | -19.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0247 | 3.2847 | 0.00% | -- | -3.96% | -0.17% | -17.20% | -3.12% | -18.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0509 | 3.3109 | 0.00% | -- | -5.08% | -- | -18.65% | -0.64% | -16.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0580 | 3.3180 | 0.00% | -- | -2.69% | -- | -20.08% | 0.03% | -15.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0480 | 3.3080 | 0.00% | 0.56% | -- | -- | -20.55% | -0.92% | -15.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0621 | 3.3221 | 0.00% | 1.86% | -- | 1.33% | -19.70% | 0.42% | -14.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0422 | 3.3022 | -1.40% | -5.14% | -1.27% | -- | -20.81% | -1.47% | -18.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0570 | 3.3170 | 1.37% | -4.53% | 2.44% | 0.60% | -19.63% | -0.07% | -17.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0427 | 3.3027 | -2.27% | -- | 1.06% | -- | -24.00% | -1.42% | -18.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0669 | 3.3269 | -2.36% | -- | 3.40% | -- | -22.23% | 0.87% | -16.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0927 | 3.3527 | -0.55% | 0.50% | 2.23% | 0.95% | -20.35% | 3.31% | -12.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0987 | 3.3587 | -0.77% | 2.73% | -- | 1.22% | -23.56% | 3.88% | -11.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1072 | 3.3672 | 0.00% | -- | -- | -- | -22.32% | 4.68% | -11.06% | 开放申购 | 开放赎回 |
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