|
| 诺安稳健回报A(000714)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 | | 2025-01-09 | 1.0800 | 1.2480 | 1.41% | 0.47% | -7.14% | 2.76% | -5.53% | 0.47% | -47.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0650 | 1.2330 | 0.00% | -- | -9.28% | -15.58% | -7.07% | -0.93% | -47.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0120 | 1.1800 | 0.00% | -13.21% | -13.80% | -20.05% | -13.30% | -5.86% | -50.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0750 | 1.2430 | 0.00% | -9.66% | -8.59% | -15.07% | -13.16% | 0.00% | -47.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1660 | 1.3340 | -0.17% | -- | 0.43% | -7.88% | -7.81% | -5.81% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1680 | 1.3360 | -1.85% | -- | 1.74% | 3.73% | -5.10% | -5.65% | -42.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1900 | 1.3580 | 0.00% | -- | 7.11% | -- | -2.31% | -3.87% | -42.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1420 | 1.3100 | 0.00% | -1.81% | 0.18% | -- | -13.66% | -7.75% | -44.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1790 | 1.3470 | 0.00% | 1.38% | -3.44% | 19.40% | -13.45% | -4.76% | -42.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1740 | 1.3420 | 0.95% | 0.77% | -0.17% | 18.59% | -12.91% | -5.16% | -42.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1630 | 1.3310 | -0.94% | -1.11% | -1.11% | -- | -13.73% | -6.05% | -43.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1740 | 1.3420 | 0.95% | 1.12% | 5.48% | 20.43% | -9.60% | -5.16% | -42.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1630 | 1.3310 | 1.39% | 2.20% | 5.06% | 16.44% | -10.15% | -6.05% | -43.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1470 | 1.3150 | -1.55% | -0.09% | 7.20% | 14.84% | -14.29% | -7.34% | -44.33% | -- | -- | | 2024-12-03 | 1.1650 | 1.3330 | -0.94% | 4.86% | 11.16% | 14.48% | -12.76% | -5.89% | -43.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1760 | 1.3440 | 1.29% | 5.28% | 12.21% | -- | -11.94% | -5.00% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1610 | 1.3290 | 2.02% | 3.85% | 9.22% | -- | -12.03% | -6.21% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1380 | 1.3060 | -0.87% | -1.56% | 4.50% | -- | -13.87% | -8.07% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1480 | 1.3160 | 3.33% | -0.61% | 5.71% | -- | -13.11% | -7.26% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1110 | 1.2790 | -0.54% | -1.68% | 2.30% | -- | -14.45% | -10.25% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1170 | 1.2850 | -0.09% | 2.01% | 2.85% | -- | -13.99% | -9.77% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1180 | 1.2860 | -3.29% | -1.93% | 1.73% | -- | -15.74% | -9.68% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1560 | 1.3240 | 0.09% | -2.28% | 5.57% | 8.49% | -14.25% | -6.61% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1550 | 1.3230 | 2.21% | -6.25% | 8.04% | -- | -16.00% | -6.70% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1300 | 1.2980 | 3.20% | -7.45% | 5.71% | 6.17% | -16.35% | -8.71% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0950 | 1.2630 | -3.95% | -13.51% | 2.43% | 2.52% | -18.94% | -11.54% | -46.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1400 | 1.3080 | -3.63% | -3.06% | 14.57% | 8.27% | -16.31% | -7.91% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1830 | 1.3510 | -3.98% | 4.14% | 17.01% | 12.89% | -13.96% | -4.43% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2320 | 1.4000 | 0.90% | 10.69% | 25.20% | -- | -8.99% | -0.48% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2210 | 1.3890 | -3.55% | 10.30% | 24.09% | -- | -9.05% | -1.36% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2660 | 1.4340 | 7.65% | 18.32% | 28.66% | -- | -5.69% | 2.27% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1760 | 1.3440 | 3.52% | 12.21% | -6.78% | -- | -14.65% | -5.00% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1360 | 1.3040 | 2.07% | 4.41% | -10.25% | 8.41% | -16.52% | -8.23% | -43.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1130 | 1.2810 | 0.54% | 5.30% | -12.07% | 4.95% | -17.00% | -10.09% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1070 | 1.2750 | 3.46% | 4.14% | -12.55% | -- | -15.40% | -10.57% | -45.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0700 | 1.2380 | 2.10% | -1.74% | -15.47% | -3.35% | -18.23% | -13.56% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0480 | 1.2160 | -3.68% | -3.50% | -17.21% | -- | -17.96% | -15.34% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0880 | 1.2560 | 2.93% | 0.09% | -14.05% | -- | -15.30% | -12.11% | -46.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0570 | 1.2250 | -0.56% | -3.65% | -16.50% | -6.34% | -18.34% | -14.61% | -47.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0630 | 1.2310 | -2.39% | -3.28% | -5.60% | -6.33% | -14.81% | -14.13% | -47.62% | -- | -- | | 2024-10-28 | 1.0890 | 1.2570 | 0.28% | -0.55% | -3.29% | -2.85% | -12.72% | -12.03% | -46.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0860 | 1.2540 | -0.09% | 1.59% | 4.26% | -2.57% | -12.67% | -12.27% | -46.67% | -- | -- | | 2024-10-24 | 1.0870 | 1.2550 | -0.91% | 10.13% | 4.48% | -5.37% | -11.89% | -12.19% | -46.40% | -- | -- | | 2024-10-23 | 1.0970 | 1.2650 | -0.18% | 11.94% | 12.09% | -4.81% | -10.36% | -11.38% | -45.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0990 | 1.2670 | 0.37% | 10.45% | -- | -- | -13.78% | -11.22% | -45.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0950 | 1.2630 | 2.43% | 8.31% | -- | -7.41% | -14.09% | -11.54% | -46.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0690 | 1.2370 | 8.31% | 8.64% | 7.71% | -- | -18.04% | -13.64% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9870 | 1.1550 | 0.71% | -3.42% | -- | -- | -25.70% | -20.27% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9800 | 1.1480 | -1.51% | -6.76% | -- | -- | -26.22% | -20.83% | -51.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9950 | 1.1630 | -1.58% | -21.13% | -- | -15.69% | -26.73% | -19.62% | -51.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0110 | 1.1790 | 2.74% | -20.13% | -- | -- | -25.55% | -18.33% | -50.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9840 | 1.1520 | -3.72% | -22.26% | -0.35% | -18.87% | -29.16% | -20.51% | -51.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0220 | 1.1900 | -2.76% | -19.26% | 3.24% | -- | -25.82% | -17.44% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0510 | 1.2190 | -6.66% | -16.97% | -- | -- | -23.56% | -15.10% | -48.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1260 | 1.2940 | 12.04% | -0.33% | 29.41% | 12.04% | -9.18% | 1.91% | -38.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0050 | 1.1730 | 12.42% | 29.34% | -- | -- | -8.87% | 2.26% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8940 | 1.0620 | 0.00% | -- | -- | 1.13% | -18.19% | -9.04% | -44.59% | -- | -- | | 2024-09-25 | 0.8270 | 0.9950 | 0.12% | 4.95% | -- | -5.92% | -23.22% | -15.86% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8260 | 0.9940 | 6.31% | -- | -- | -9.92% | -23.87% | -15.96% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7770 | 0.9450 | 0.00% | -- | -- | -17.52% | -28.38% | -20.94% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7800 | 0.9480 | -1.02% | -0.51% | -7.69% | -18.15% | -22.58% | -20.64% | -51.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7880 | 0.9560 | 0.00% | 0.51% | -7.08% | -- | -22.65% | -19.82% | -51.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7840 | 0.9520 | 0.00% | -1.13% | -- | -- | -29.27% | -20.23% | -51.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7840 | 0.9520 | -0.25% | -1.13% | -- | -8.09% | -28.40% | -20.23% | -51.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7860 | 0.9540 | 0.00% | -2.72% | -- | -- | -26.10% | -20.03% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7740 | 0.9420 | -2.40% | -- | -8.08% | -- | -29.89% | -21.25% | -52.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7930 | 0.9610 | 0.00% | -- | -- | -- | -27.43% | -19.31% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7930 | 0.9610 | -1.86% | -- | -9.78% | -- | -28.61% | -19.31% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8080 | 0.9760 | 0.00% | -- | -8.08% | -- | -26.66% | -17.79% | -50.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8460 | 1.0140 | 0.00% | 1.68% | -9.90% | -- | -21.86% | -13.92% | -47.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8450 | 1.0130 | -0.35% | -- | -10.01% | -4.30% | -21.71% | -14.02% | -47.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8480 | 1.0160 | 1.44% | -- | -- | -- | -23.88% | -13.72% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8360 | 1.0040 | 0.48% | -- | -10.78% | -1.76% | -26.73% | -14.94% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8320 | 1.0000 | 0.00% | 0.00% | -- | -2.92% | -28.63% | -15.35% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8320 | 1.0000 | -1.19% | -- | -- | -- | -34.08% | -15.35% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8420 | 1.0100 | 0.00% | -6.03% | -- | -6.96% | -32.33% | -14.33% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8790 | 1.0470 | 0.00% | -1.24% | -2.33% | -3.51% | -28.06% | -10.56% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8960 | 1.0640 | -0.55% | -2.08% | -- | -1.65% | -24.94% | -8.83% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9010 | 1.0690 | 1.24% | -- | -- | -1.64% | -24.52% | -8.33% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8900 | 1.0580 | 0.56% | -5.22% | -1.44% | -1.11% | -26.55% | -9.45% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8850 | 1.0530 | -2.96% | -- | 0.68% | 1.26% | -29.19% | -9.95% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9120 | 1.0800 | -0.33% | -- | -0.55% | 3.87% | -26.83% | -7.21% | -41.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9150 | 1.0830 | 0.00% | -- | -2.87% | 6.52% | -25.79% | -6.90% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9390 | 1.1070 | 0.00% | -- | -1.47% | -- | -28.95% | -4.46% | -39.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9370 | 1.1050 | 0.00% | 4.81% | 1.85% | -- | -31.21% | -4.66% | -40.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9630 | 1.1310 | 0.00% | 7.36% | 12.90% | -- | -28.77% | -2.02% | -39.47% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8940 | 1.0620 | 0.00% | -- | -- | -1.32% | -33.49% | -9.04% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8970 | 1.0650 | 0.00% | 1.47% | -- | -- | -34.89% | -8.73% | -43.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9000 | 1.0680 | 0.00% | 2.39% | -- | -- | -36.28% | -8.43% | -43.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8840 | 1.0520 | -2.10% | -6.55% | 1.26% | -- | -37.52% | -10.06% | -44.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9030 | 1.0710 | 2.73% | -5.25% | 6.24% | -6.52% | -35.87% | -8.12% | -43.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8790 | 1.0470 | -4.14% | -- | 3.41% | -- | -41.75% | -10.56% | -44.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9170 | 1.0850 | -2.65% | -- | 7.88% | -- | -39.23% | -6.70% | -42.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9420 | 1.1100 | -0.42% | 2.39% | -- | -7.83% | -37.58% | -4.15% | -40.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9460 | 1.1140 | -0.73% | 7.87% | -- | -7.16% | -41.28% | -3.75% | -39.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9530 | 1.1210 | 0.00% | -- | 7.93% | -- | -39.97% | -3.04% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9200 | 1.0880 | 4.90% | -- | 7.35% | -7.26% | -40.15% | -6.39% | -40.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8770 | 1.0450 | 0.00% | -- | 1.62% | -- | -42.48% | -10.77% | -43.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8530 | 1.0210 | 0.00% | -- | -1.73% | -14.01% | -42.75% | -13.21% | -44.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8580 | 1.0260 | 0.47% | -- | -6.33% | -- | -43.35% | -12.70% | -44.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8540 | 1.0220 | -2.18% | -- | -5.11% | -4.90% | -43.66% | -13.11% | -44.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8730 | 1.0410 | 2.71% | -- | -3.00% | -8.68% | -42.40% | -11.17% | -43.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8500 | 1.0180 | -3.85% | -3.74% | -3.19% | -4.28% | -43.92% | -13.51% | -44.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8840 | 1.0520 | 0.00% | -- | 2.91% | -0.45% | -41.72% | -10.06% | -42.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8830 | 1.0510 | 0.00% | 1.73% | 0.91% | 1.03% | -41.83% | -10.16% | -42.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8510 | 1.0190 | -0.70% | -- | -- | -2.63% | -43.94% | -13.41% | -44.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8570 | 1.0250 | -0.70% | -- | -- | -1.95% | -43.59% | -12.80% | -44.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8630 | 1.0310 | -0.58% | -4.64% | -- | -1.26% | -43.19% | -12.19% | -43.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8680 | 1.0360 | 0.00% | -4.72% | -- | -0.69% | -42.86% | -11.68% | -43.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9050 | 1.0730 | -0.66% | -1.20% | -- | 7.41% | -40.47% | -7.92% | -40.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9110 | 1.0790 | -0.55% | 6.05% | -3.50% | -- | -40.12% | -7.31% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9160 | 1.0840 | 1.78% | -- | -2.97% | 10.03% | -39.79% | -6.80% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9000 | 1.0680 | 2.97% | -- | -6.83% | -1.09% | -40.84% | -8.43% | -41.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8740 | 1.0420 | -0.46% | -- | -- | -- | -42.55% | -11.07% | -43.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8780 | 1.0460 | 2.21% | 0.34% | -- | -3.62% | -42.33% | -10.67% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8590 | 1.0270 | 0.00% | 5.79% | -- | -6.74% | -43.58% | -12.60% | -43.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8750 | 1.0430 | 7.76% | -- | -12.50% | -0.01% | -42.66% | -10.97% | -43.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8120 | 0.9800 | 0.00% | -9.98% | -18.80% | -8.39% | -46.78% | -17.38% | -47.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9020 | 1.0700 | -0.44% | -- | -7.87% | -0.62% | -40.84% | -8.22% | -41.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9060 | 1.0740 | 0.00% | -- | -7.46% | -0.43% | -40.58% | -7.82% | -41.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9440 | 1.1120 | 0.00% | -- | -- | -5.99% | -37.54% | -3.95% | -38.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9660 | 1.1340 | 0.00% | -- | 6.86% | -0.12% | -36.08% | -1.71% | -37.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0220 | 1.1900 | 0.29% | 3.02% | -- | -1.42% | -32.42% | 3.99% | -33.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0190 | 1.1870 | 0.00% | -- | 16.72% | -0.30% | -32.57% | 3.68% | -34.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0000 | 1.1680 | 0.81% | 2.15% | 14.42% | -4.78% | -33.88% | 1.75% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9920 | 1.1600 | 0.00% | 4.64% | 13.50% | -6.54% | -34.36% | 0.93% | -35.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9920 | 1.1600 | 1.33% | -- | 13.50% | -8.85% | -34.41% | 0.93% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9790 | 1.1470 | 3.27% | -- | 12.01% | -8.53% | -35.27% | -0.39% | -36.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9480 | 1.1160 | -2.57% | -- | 13.57% | -9.44% | -37.27% | -3.54% | -39.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9730 | 1.1410 | -0.51% | 8.35% | 15.48% | -5.63% | -35.66% | -1.00% | -37.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9780 | 1.1460 | 0.00% | 2.30% | -- | -4.84% | -35.33% | -0.49% | -37.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8980 | 1.0660 | -6.07% | -- | -1.31% | -14.40% | -40.62% | -8.63% | -42.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9560 | 1.1240 | 5.75% | 9.51% | 5.07% | -8.87% | -36.79% | -2.73% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9040 | 1.0720 | 1.80% | -7.81% | -0.65% | -12.32% | -40.27% | -8.02% | -42.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8880 | 1.0560 | 0.45% | 1.60% | -3.60% | -16.25% | -41.33% | -9.65% | -43.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8840 | 1.0520 | 0.00% | 1.14% | -0.01% | -16.09% | -41.59% | -10.06% | -43.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8730 | 1.0410 | -0.11% | -0.11% | -3.22% | -20.03% | -42.32% | -11.17% | -44.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8740 | 1.0420 | 12.20% | 12.20% | 8.71% | -8.58% | -35.26% | -0.23% | -37.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7790 | 0.9470 | 4.70% | -- | -3.95% | -20.10% | -42.21% | -11.07% | -44.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7440 | 0.9120 | -0.93% | -- | -9.93% | -22.74% | -44.85% | -15.07% | -46.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7510 | 0.9190 | 0.00% | -- | -9.08% | -20.86% | -44.33% | -14.27% | -46.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7140 | 0.8820 | 0.00% | -11.96% | -18.49% | -19.87% | -47.07% | -18.49% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7420 | 0.9100 | -8.51% | -5.84% | -17.09% | -15.97% | -44.91% | -15.30% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8110 | 0.9790 | 0.00% | 0.87% | -5.92% | -7.84% | -39.79% | -7.42% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8120 | 0.9800 | -1.10% | 4.10% | -9.48% | -6.99% | -39.72% | -7.31% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8210 | 0.9890 | 4.19% | 3.92% | -8.47% | -5.20% | -39.05% | -6.28% | -42.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7880 | 0.9560 | -1.99% | -1.13% | -12.15% | -12.64% | -41.50% | -10.05% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8040 | 0.9720 | -1.47% | 1.52% | -13.73% | -13.73% | -40.31% | -8.22% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8160 | 0.9840 | 4.62% | 0.37% | -11.59% | -11.59% | -39.42% | -6.85% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7800 | 0.9480 | -1.27% | -1.27% | -16.67% | -17.02% | -42.09% | -10.96% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7900 | 0.9580 | -0.88% | -2.35% | -15.60% | -15.96% | -41.35% | -9.82% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7970 | 0.9650 | 0.63% | -1.73% | -14.85% | -17.07% | -40.83% | -9.02% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7920 | 0.9600 | -2.58% | -4.12% | -17.84% | -18.43% | -41.20% | -9.59% | -44.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8130 | 0.9810 | 2.91% | -4.01% | -16.19% | -17.29% | -39.64% | -7.19% | -42.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7900 | 0.9580 | -2.35% | -7.82% | -17.19% | -18.97% | -41.35% | -9.82% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8090 | 0.9770 | -0.25% | -7.65% | -15.20% | -16.86% | -39.99% | -7.65% | -43.11% | 开放申购 | 开放赎回 |
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