|
| 诺安低碳经济A(001208)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 | | 2025-04-21 | 1.7700 | 2.3980 | 0.85% | 0.74% | -- | -0.17% | -- | 2.43% | -10.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7550 | 2.3830 | 0.00% | -- | -- | -- | -- | 1.56% | -14.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7500 | 2.3780 | 0.00% | -- | -7.31% | -- | -7.21% | 1.27% | -14.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7570 | 2.3850 | 0.00% | -- | -6.94% | -- | -- | 1.68% | -14.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6850 | 2.3130 | 0.00% | -- | -9.51% | -1.86% | -11.36% | -2.49% | -19.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8090 | 2.4370 | 0.00% | -- | -0.71% | -- | -- | 4.69% | -13.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8300 | 2.4580 | -0.81% | -1.51% | 0.77% | -- | -3.53% | 5.90% | -11.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8450 | 2.4730 | 0.00% | -- | 1.60% | 2.73% | -- | 6.77% | -9.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8580 | 2.4860 | 0.00% | -- | 0.27% | -- | -1.43% | 7.52% | -9.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8800 | 2.5080 | 0.00% | -- | 2.56% | -- | -1.10% | 8.80% | -8.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8880 | 2.5160 | 0.00% | 1.40% | -- | -- | -- | 9.26% | -7.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8630 | 2.4910 | 0.00% | 1.42% | 2.48% | -13.71% | -- | 7.81% | -10.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8590 | 2.4870 | -0.16% | 2.03% | 2.48% | -12.89% | -0.64% | 7.58% | -10.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8620 | 2.4900 | 0.00% | 2.53% | 3.16% | -12.42% | 0.54% | 7.75% | -12.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8370 | 2.4650 | 0.55% | -- | -- | -12.65% | -1.55% | 6.31% | -15.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8270 | 2.4550 | 0.27% | -0.54% | 3.63% | -13.04% | -- | 5.73% | -16.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8220 | 2.4500 | 0.33% | -1.67% | 3.35% | -13.81% | -- | 5.44% | -17.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8160 | 2.4440 | 0.00% | -- | 3.01% | -12.31% | 1.17% | 5.09% | -17.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8370 | 2.4650 | -0.86% | -- | 3.55% | -10.70% | 0.99% | 6.31% | -16.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8530 | 2.4810 | 0.00% | 1.81% | 4.45% | -10.05% | 1.87% | 7.23% | -15.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8330 | 2.4610 | 0.00% | -- | -- | -13.62% | 2.92% | 6.08% | -18.02% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8200 | 2.4480 | 0.00% | 0.33% | -- | -13.62% | 3.94% | 5.32% | -17.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8180 | 2.4460 | 0.83% | -- | 6.75% | -16.72% | 3.83% | 5.21% | -18.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8030 | 2.4310 | -0.61% | 2.27% | 5.87% | -18.27% | 2.97% | 4.34% | -19.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8140 | 2.4420 | 0.50% | 2.89% | 6.52% | -17.09% | 3.60% | 4.98% | -19.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8050 | 2.4330 | 1.12% | 2.38% | -- | -18.07% | 4.94% | 4.46% | -18.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7850 | 2.4130 | 0.00% | 1.25% | 5.00% | -17.44% | 5.56% | 3.30% | -18.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7630 | 2.3910 | -0.62% | -- | -1.84% | -17.46% | -- | 2.03% | -19.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7740 | 2.4020 | 1.14% | -- | -- | -16.20% | 3.86% | 2.66% | -22.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7540 | 2.3820 | 0.06% | -- | -- | -17.96% | 4.03% | 1.50% | -22.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7530 | 2.3810 | -1.13% | -- | -- | -17.97% | 4.72% | 1.45% | -23.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7730 | 2.4010 | 0.00% | -- | -- | -16.41% | 2.96% | 2.60% | -22.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7030 | 2.3310 | -0.99% | -- | -20.20% | -20.16% | -2.13% | -1.45% | -26.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7200 | 2.3480 | 0.17% | -0.46% | -18.91% | -18.83% | -1.71% | -0.46% | -25.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7170 | 2.3450 | 0.00% | -- | -19.24% | -24.09% | -1.55% | -0.64% | -25.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7000 | 2.3280 | 0.00% | -5.56% | -20.04% | -20.56% | -4.23% | -1.62% | -25.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7280 | 2.3560 | 0.00% | -3.84% | -18.26% | -19.25% | -4.58% | 0.00% | -24.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8000 | 2.4280 | 0.22% | -- | -14.16% | -15.89% | -1.21% | -0.61% | -20.77% | 限大额 | 开放赎回 | | 2024-12-27 | 1.7960 | 2.4240 | -0.06% | -- | -13.82% | -8.79% | 1.24% | -0.83% | -20.35% | 限大额 | 开放赎回 | | 2024-12-26 | 1.7970 | 2.4250 | 0.00% | -- | -12.47% | -- | 1.81% | -0.77% | -20.73% | 限大额 | 开放赎回 | | 2024-12-17 | 2.0880 | 2.4010 | -0.52% | -2.16% | -0.90% | -- | -0.52% | 15.30% | -6.74% | 限大额 | 开放赎回 | | 2024-12-16 | 2.0990 | 2.4120 | 0.00% | -1.04% | -0.38% | -- | 0.00% | 15.90% | -7.25% | 限大额 | 开放赎回 | | 2024-12-12 | 2.1590 | 2.4720 | 0.00% | 2.66% | -1.10% | 26.04% | 0.89% | 19.22% | -4.81% | 限大额 | 开放赎回 | | 2024-12-10 | 2.1340 | 2.4470 | 0.61% | 0.95% | -2.47% | 23.93% | 1.04% | 17.84% | -5.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1210 | 2.4340 | -0.24% | 0.33% | -3.06% | -- | 0.43% | 17.12% | -6.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1260 | 2.4390 | 1.09% | 1.38% | -1.67% | 22.25% | 0.71% | 17.39% | -4.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1030 | 2.4160 | 0.10% | 1.55% | -2.91% | 19.49% | -0.24% | 16.12% | -6.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1010 | 2.4140 | -0.61% | 0.82% | -0.80% | 19.65% | -2.01% | 16.01% | -6.12% | -- | -- | | 2024-12-03 | 2.1140 | 2.4270 | 0.00% | 2.97% | 1.00% | 19.37% | -1.86% | 16.73% | -5.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1140 | 2.4270 | 0.81% | 2.77% | 1.00% | -- | -1.86% | 16.73% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0970 | 2.4100 | 1.26% | 1.80% | -0.99% | -- | -2.65% | 15.79% | -5.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0710 | 2.3840 | -0.62% | -2.36% | -3.54% | -- | -4.34% | 14.36% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0840 | 2.3970 | 1.51% | -1.79% | -2.43% | -- | -3.61% | 15.07% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0530 | 2.3660 | -0.19% | -2.84% | -3.89% | -- | -5.17% | 13.36% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0570 | 2.3700 | -0.15% | -1.48% | -3.70% | -- | -4.99% | 13.58% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0600 | 2.3730 | -2.88% | -2.23% | -3.60% | -- | -4.94% | 13.75% | -7.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1210 | 2.4340 | -0.05% | -1.12% | 0.00% | -- | -3.19% | 17.12% | -5.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1220 | 2.4350 | 0.43% | -3.02% | 0.57% | -- | -3.24% | 17.17% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1130 | 2.4260 | 1.20% | -3.21% | 0.14% | 17.00% | -3.52% | 16.68% | -5.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0880 | 2.4010 | -0.90% | -5.35% | -1.04% | 16.19% | -4.66% | 15.30% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1070 | 2.4200 | -1.77% | -3.70% | 1.74% | 17.19% | -4.31% | 16.34% | -3.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1450 | 2.4580 | -1.97% | -2.63% | 1.23% | 19.97% | -2.23% | 18.44% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1880 | 2.5010 | 0.23% | 1.20% | 5.29% | -- | -0.05% | 20.82% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1830 | 2.4960 | -1.04% | 0.78% | 5.05% | -- | -0.05% | 20.54% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2060 | 2.5190 | 0.82% | 4.15% | 6.16% | -- | 1.01% | 21.81% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1880 | 2.5010 | -0.68% | 4.54% | -3.27% | -- | -0.55% | 20.82% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2030 | 2.5160 | 1.90% | 4.80% | 2.94% | 21.65% | -0.05% | 21.65% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1620 | 2.4750 | -0.18% | 2.95% | 1.03% | 19.38% | -2.17% | 19.38% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1660 | 2.4790 | 2.27% | 2.27% | 1.21% | -- | -0.96% | 19.60% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1180 | 2.4310 | 1.19% | -1.35% | -1.03% | 15.67% | -3.16% | 16.95% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0930 | 2.4060 | -0.43% | -2.01% | -2.20% | 12.59% | -4.17% | 15.57% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1020 | 2.4150 | 0.10% | -0.71% | -1.78% | -- | -4.06% | 16.07% | 1.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1000 | 2.4130 | -0.85% | -1.78% | -1.87% | 15.13% | -4.42% | 15.96% | 1.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1180 | 2.4310 | -1.35% | -0.89% | 7.57% | -- | -2.93% | 16.95% | 2.77% | -- | -- | | 2024-10-28 | 2.1470 | 2.4600 | 0.51% | 1.23% | 9.04% | 16.56% | -1.60% | 18.55% | 4.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1360 | 2.4490 | 0.90% | 1.23% | 17.88% | 16.91% | -0.84% | 17.95% | 1.23% | -- | -- | | 2024-10-24 | 2.1170 | 2.4300 | -0.98% | 3.47% | 17.68% | 15.18% | -1.21% | 16.90% | 0.43% | -- | -- | | 2024-10-23 | 2.1380 | 2.4510 | 0.05% | 3.54% | 23.66% | -- | 0.66% | 18.06% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1370 | 2.4500 | 0.75% | 3.19% | -- | -- | -0.79% | 18.00% | 1.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1210 | 2.4340 | 0.52% | 0.09% | -- | 11.22% | -1.53% | 17.12% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1100 | 2.4230 | 3.13% | 1.54% | 23.32% | -- | -4.18% | 16.51% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0460 | 2.3590 | -0.92% | -4.08% | -- | -- | -8.04% | 12.98% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0650 | 2.3780 | -0.29% | -2.55% | -- | -- | -6.94% | 14.03% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0710 | 2.3840 | -2.27% | -8.44% | -- | 9.81% | -7.25% | 14.36% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1190 | 2.4320 | 1.97% | -0.98% | -- | -- | -5.11% | 17.01% | 1.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0780 | 2.3910 | -2.58% | -2.90% | 20.81% | -- | -7.07% | 14.74% | -1.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1330 | 2.4460 | 0.66% | -0.33% | 23.87% | -- | -4.44% | 17.78% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1190 | 2.4320 | -6.32% | -0.98% | -- | -- | -5.82% | 17.01% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2620 | 2.5750 | 5.70% | 5.70% | 30.07% | 22.47% | 0.18% | 24.90% | 7.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1400 | 2.4530 | 8.68% | 23.77% | -- | -- | -5.23% | 18.17% | 3.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9690 | 2.2820 | 0.00% | -- | -- | 5.46% | -12.68% | 8.72% | -4.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8120 | 2.1250 | 0.72% | 5.90% | -- | -3.41% | -19.82% | 0.06% | -13.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7990 | 2.1120 | 4.05% | -- | -- | -4.41% | -20.99% | -0.66% | -13.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7290 | 2.0420 | 0.00% | -- | -- | -9.10% | -24.07% | -4.53% | -18.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7250 | 2.0380 | 0.82% | 0.70% | -4.49% | -9.92% | -23.77% | -4.75% | -17.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7110 | 2.0240 | 0.00% | -0.52% | -4.79% | -- | -24.56% | -5.52% | -18.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7130 | 2.0260 | -0.41% | -2.67% | -- | -- | -25.42% | -5.41% | -18.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7200 | 2.0330 | -0.12% | -2.05% | -- | -10.37% | -25.25% | -5.02% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7220 | 2.0350 | 0.00% | -2.77% | -- | -- | -24.84% | -4.91% | -18.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7390 | 2.0520 | -1.19% | -- | -3.98% | -- | -25.14% | -3.98% | -17.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7600 | 2.0730 | 0.23% | -- | -- | -- | -24.17% | -2.82% | -15.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7560 | 2.0690 | -0.85% | -- | -4.10% | -10.04% | -24.86% | -3.04% | -15.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7710 | 2.0840 | 0.00% | -- | -3.28% | -- | -23.37% | -2.21% | -14.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8060 | 2.1190 | 0.50% | -- | -5.30% | -- | -21.31% | -0.28% | -11.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7970 | 2.1100 | -0.06% | -- | -- | -8.41% | -22.31% | -0.77% | -12.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7980 | 2.1110 | 0.56% | -- | -4.67% | -8.27% | -23.23% | -0.72% | -11.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7880 | 2.1010 | 0.00% | -1.27% | -- | -- | -24.11% | -1.27% | -12.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8110 | 2.1240 | 0.00% | -- | -- | -- | -24.76% | 0.00% | -8.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8110 | 2.1240 | 0.00% | -0.71% | -- | -8.02% | -25.20% | 0.00% | -8.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8310 | 2.1440 | -1.51% | -0.60% | -2.92% | -5.67% | -23.96% | 1.10% | -6.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8590 | 2.1720 | 0.00% | 1.75% | -2.16% | -4.22% | -23.18% | 2.65% | -3.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8240 | 2.1370 | 0.00% | -- | -- | -6.03% | -24.35% | 0.72% | -5.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8420 | 2.1550 | 0.82% | -3.41% | -- | -4.66% | -22.96% | 1.71% | -5.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8270 | 2.1400 | -0.60% | -- | -2.61% | -4.20% | -23.94% | 0.88% | -8.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8380 | 2.1510 | 0.00% | -- | -2.34% | -3.57% | -21.75% | 1.49% | -8.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9070 | 2.2200 | 0.00% | -- | -0.42% | -- | -20.01% | 5.30% | -4.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8860 | 2.1990 | 0.00% | 2.11% | -1.62% | -- | -21.74% | 4.14% | -5.08% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8470 | 2.1600 | 0.00% | -2.79% | -- | -2.84% | -22.53% | 1.99% | -5.81% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8630 | 2.1760 | 0.00% | -0.21% | -4.56% | -- | -22.70% | 2.87% | -3.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8860 | 2.1990 | -0.74% | 0.53% | -- | -- | -21.02% | 4.14% | -2.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9000 | 2.2130 | 0.00% | 0.96% | -- | -- | -20.44% | 4.91% | -3.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8670 | 2.1800 | 0.00% | -1.89% | -4.79% | -- | -21.19% | 3.09% | -4.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8760 | 2.1890 | -0.32% | -- | -3.20% | -- | -20.71% | 3.59% | -4.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8820 | 2.1950 | -1.05% | -1.72% | -2.89% | -0.16% | -20.46% | 3.92% | -3.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9020 | 2.2150 | -0.05% | -0.78% | -- | 0.26% | -19.61% | 5.02% | -1.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9030 | 2.2160 | -0.63% | -0.73% | -- | 0.11% | -20.84% | 5.08% | -1.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9150 | 2.2280 | 0.00% | -- | -- | -- | -20.27% | 5.74% | -0.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9150 | 2.2280 | -0.10% | -- | -- | 1.65% | -20.74% | 5.74% | -0.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9170 | 2.2300 | 0.00% | -- | -- | -- | -19.49% | 5.85% | -1.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9170 | 2.2300 | 0.00% | -- | -2.99% | -- | -19.62% | 5.85% | -1.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9190 | 2.2320 | 0.00% | -1.69% | -3.03% | 1.86% | -19.10% | 5.96% | -0.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9520 | 2.2650 | 0.00% | 0.21% | 0.57% | -- | -17.64% | 7.79% | -0.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9510 | 2.2640 | 0.15% | -- | 0.05% | -- | -17.30% | 7.73% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9480 | 2.2610 | -0.66% | -- | 0.83% | 8.52% | -17.11% | 7.56% | -0.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9610 | 2.2740 | 1.19% | -- | 1.50% | 6.63% | -16.55% | 8.28% | -0.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9380 | 2.2510 | -1.07% | -- | 1.68% | 6.54% | -17.00% | 7.01% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9590 | 2.2720 | 0.00% | -0.15% | -- | 7.70% | -17.10% | 8.17% | 1.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9620 | 2.2750 | 0.10% | -- | 4.03% | 12.05% | -17.74% | 8.34% | 0.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9600 | 2.2730 | 0.00% | -- | -- | 11.94% | -18.20% | 8.23% | 0.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9760 | 2.2890 | -0.15% | 0.36% | -- | 12.85% | -16.97% | 9.11% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9790 | 2.2920 | 0.00% | 1.96% | -- | 13.02% | -17.92% | 9.28% | 2.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9690 | 2.2820 | 1.44% | 0.97% | -- | 16.44% | -19.73% | 8.72% | 0.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9410 | 2.2540 | -0.46% | -- | 2.32% | -- | -21.58% | 7.18% | -0.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9500 | 2.2630 | 0.93% | -- | 2.79% | 13.31% | -21.21% | 7.68% | -0.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9320 | 2.2450 | 1.31% | -- | 2.88% | -- | -20.69% | 6.68% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9070 | 2.2200 | 0.05% | -- | -- | -- | -22.04% | 5.30% | -1.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9060 | 2.2190 | 0.00% | -0.73% | 1.11% | 11.59% | -22.77% | 5.25% | -1.60% | 开放申购 | 开放赎回 |
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