|
| 诺安先进制造A(001528)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 | 2.7210 | 2.7210 | 0.26% | -- | -- | -4.46% | 15.74% | -1.16% | 2.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7140 | 2.7140 | 0.00% | -- | -- | -4.50% | 16.03% | -1.42% | 2.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.6720 | 2.6720 | -0.60% | -1.76% | -- | -2.80% | 10.60% | -2.94% | -3.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.6880 | 2.6880 | -1.43% | -- | -5.92% | -4.92% | 11.26% | -2.36% | -2.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.7270 | 2.7270 | -0.55% | -0.94% | -4.08% | -2.33% | 11.95% | -0.94% | -1.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.7420 | 2.7420 | 0.00% | -- | -3.69% | -6.64% | 12.33% | -0.40% | -1.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.7200 | 2.7200 | 0.00% | -4.53% | -4.46% | -4.23% | 10.21% | -1.20% | -2.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.7530 | 2.7530 | 0.00% | -3.17% | -2.79% | -3.06% | 10.21% | 0.00% | -1.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.8490 | 2.8490 | -0.04% | -- | 1.35% | 0.32% | 13.42% | 14.05% | 2.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.8500 | 2.8500 | 0.25% | -- | 1.39% | 7.34% | 14.92% | 14.09% | 2.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.8430 | 2.8430 | 0.00% | -- | 2.71% | -- | 15.99% | 13.81% | 2.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.8160 | 2.8160 | -0.56% | -1.44% | -1.02% | -- | 12.15% | 12.73% | 1.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.8320 | 2.8320 | 0.00% | -0.39% | -0.46% | -- | 12.78% | 13.37% | 0.64% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.9000 | 2.9000 | 0.00% | 2.69% | 1.12% | 21.59% | 13.24% | 16.09% | 3.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.8570 | 2.8570 | 0.49% | 0.85% | -0.35% | 17.77% | 12.70% | 14.37% | 1.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8430 | 2.8430 | -0.14% | 0.39% | -0.84% | -- | 12.15% | 13.81% | 1.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8470 | 2.8470 | 0.81% | 1.28% | 1.06% | 15.97% | 12.84% | 13.97% | 4.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8240 | 2.8240 | -0.11% | 1.29% | -0.04% | 13.92% | 11.27% | 13.05% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8270 | 2.8270 | -0.21% | 0.57% | 1.69% | 14.04% | 9.66% | 13.17% | 2.32% | -- | -- | | 2024-12-03 | 2.8330 | 2.8330 | 0.04% | 2.35% | 2.39% | 13.55% | 9.68% | 13.41% | 2.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8320 | 2.8320 | 0.75% | 2.46% | 2.35% | -- | 9.64% | 13.37% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8110 | 2.8110 | 0.82% | 1.63% | 0.32% | -- | 9.68% | 12.53% | 3.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7880 | 2.7880 | -0.82% | -1.41% | -1.59% | -- | 8.44% | 11.61% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8110 | 2.8110 | 1.55% | -0.88% | -0.50% | -- | 9.46% | 12.53% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7680 | 2.7680 | 0.14% | -2.05% | -2.02% | -- | 7.66% | 10.81% | 2.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7640 | 2.7640 | -0.07% | -2.33% | -2.16% | -- | 7.51% | 10.65% | 1.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7660 | 2.7660 | -2.19% | -2.78% | -2.67% | -- | 8.09% | 10.73% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8280 | 2.8280 | -0.28% | -1.19% | 0.43% | -- | 10.00% | 13.21% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8360 | 2.8360 | 0.35% | -2.14% | 1.87% | -- | 9.84% | 13.53% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8260 | 2.8260 | -0.14% | -1.46% | 1.51% | 10.30% | 9.45% | 13.13% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8300 | 2.8300 | -0.53% | -2.21% | 1.65% | 10.72% | 9.60% | 13.29% | 4.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8450 | 2.8450 | -0.59% | -0.77% | 3.76% | 11.70% | 9.89% | 13.89% | 4.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8620 | 2.8620 | -1.24% | -0.63% | 2.58% | -- | 11.06% | 14.57% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8980 | 2.8980 | 1.05% | 2.88% | 5.42% | -- | 12.85% | 16.01% | 6.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8680 | 2.8680 | -0.90% | 1.52% | 4.33% | -- | 11.99% | 14.81% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8940 | 2.8940 | 0.94% | 4.10% | 5.27% | -- | 13.00% | 15.85% | 6.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8670 | 2.8670 | -0.45% | 3.61% | -2.38% | -- | 10.82% | 14.77% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8800 | 2.8800 | 2.24% | 3.93% | 1.41% | 13.34% | 11.67% | 15.29% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8170 | 2.8170 | -0.28% | 1.40% | -0.81% | 10.73% | 8.93% | 12.77% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8250 | 2.8250 | 1.62% | 0.82% | -0.53% | -- | 9.92% | 13.09% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7800 | 2.7800 | 0.47% | -1.87% | -2.11% | 7.29% | 8.17% | 11.29% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7670 | 2.7670 | -0.14% | -2.05% | -2.57% | 6.10% | 8.04% | 10.77% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7710 | 2.7710 | -0.25% | -1.56% | -2.43% | -- | 7.95% | 10.93% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7780 | 2.7780 | -0.86% | -2.46% | -2.18% | 7.84% | 7.47% | 11.21% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8020 | 2.8020 | -1.09% | -1.41% | 5.54% | -- | 8.19% | 12.17% | 4.59% | -- | -- | | 2024-10-28 | 2.8330 | 2.8330 | 0.28% | 0.60% | 6.70% | 8.96% | 9.38% | 13.41% | 6.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8250 | 2.8250 | 0.36% | 1.47% | 12.68% | 8.78% | 11.70% | 13.09% | 4.86% | -- | -- | | 2024-10-24 | 2.8150 | 2.8150 | -1.16% | 4.34% | 13.28% | 7.44% | 10.61% | 12.69% | 4.88% | -- | -- | | 2024-10-23 | 2.8480 | 2.8480 | 0.21% | 4.21% | 17.98% | -- | 12.08% | 14.01% | 6.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8420 | 2.8420 | 0.92% | 3.65% | -- | 6.32% | 10.50% | 13.77% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8160 | 2.8160 | 1.15% | 0.93% | -- | 4.96% | 9.49% | 12.73% | 5.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7840 | 2.7840 | 3.19% | 1.27% | 16.58% | -- | 5.18% | 11.45% | 4.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6980 | 2.6980 | -1.28% | -4.56% | -- | -- | 1.16% | 8.01% | 0.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7330 | 2.7330 | -0.33% | -2.11% | -- | -- | 2.59% | 9.41% | 2.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7420 | 2.7420 | -1.72% | -6.64% | -- | 3.28% | 3.04% | 9.77% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7900 | 2.7900 | 1.49% | -1.76% | -- | -- | 4.85% | 11.69% | 4.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7490 | 2.7490 | -2.76% | -3.20% | 14.11% | -- | 3.23% | 10.05% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8270 | 2.8270 | 1.25% | -0.46% | 16.53% | -- | 6.20% | 13.17% | 5.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7920 | 2.7920 | -4.94% | -1.69% | -- | -- | 4.37% | 11.77% | 4.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9370 | 2.9370 | 3.42% | 3.42% | 19.63% | 11.59% | 9.51% | 17.57% | 9.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8400 | 2.8400 | 6.97% | 17.65% | -- | -- | 5.89% | 13.69% | 7.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6550 | 2.6550 | 0.00% | -- | -- | 1.22% | -1.23% | 6.29% | 0.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5070 | 2.5070 | 0.89% | 4.98% | -- | -- | -7.01% | 0.36% | -5.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4850 | 2.4850 | 2.94% | -- | -- | -5.51% | -8.34% | -0.52% | -6.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4140 | 2.4140 | 0.00% | -- | -- | -9.04% | -10.96% | -3.36% | -8.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4030 | 2.4030 | 0.63% | 0.75% | -6.21% | -10.13% | -11.13% | -3.80% | -9.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3880 | 2.3880 | 0.00% | -0.87% | -6.57% | -- | -11.98% | -4.40% | -10.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3850 | 2.3850 | -1.00% | -3.79% | -- | -- | -12.51% | -4.52% | -11.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.4090 | 2.4090 | -0.70% | -2.82% | -- | -10.51% | -11.14% | -3.56% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4260 | 2.4260 | 0.00% | -2.77% | -- | -- | -9.71% | -2.88% | -9.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4550 | 2.4550 | -0.97% | -- | -3.50% | -- | -9.14% | -1.72% | -8.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4790 | 2.4790 | 0.00% | -- | -- | -- | -8.15% | -0.76% | -6.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4790 | 2.4790 | -0.64% | -- | -4.32% | -8.76% | -8.93% | -0.76% | -6.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4950 | 2.4950 | 0.00% | -- | -3.71% | -- | -7.28% | -0.12% | -5.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5620 | 2.5620 | 0.23% | -- | -4.51% | -6.97% | -4.83% | 2.56% | -2.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.5560 | 2.5560 | 0.35% | -- | -- | -6.61% | -5.61% | 2.32% | -5.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5470 | 2.5470 | 0.00% | -- | -4.07% | -7.52% | -6.91% | 1.96% | -5.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5410 | 2.5410 | -0.12% | -- | -- | -7.87% | -9.09% | 1.72% | -5.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5440 | 2.5440 | 0.00% | -1.24% | -- | -7.59% | -9.14% | 1.84% | -5.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5910 | 2.5910 | -0.65% | -0.35% | -- | -5.06% | -6.33% | 3.72% | -3.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6080 | 2.6080 | 0.00% | 0.42% | -2.47% | -4.43% | -6.62% | 4.40% | -0.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5760 | 2.5760 | 0.00% | -- | -- | -5.61% | -8.07% | 3.12% | -1.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.6000 | 2.6000 | 0.12% | -3.09% | -- | -4.24% | -6.14% | 4.08% | -0.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5970 | 2.5970 | -0.88% | -- | -- | -3.17% | -7.32% | 3.96% | -1.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.6200 | 2.6200 | 0.00% | -- | -0.38% | -2.38% | -4.97% | 4.88% | -0.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6730 | 2.6730 | -0.37% | 0.68% | 0.72% | -0.85% | -3.05% | 7.01% | 1.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.6830 | 2.6830 | 0.00% | -- | 0.34% | -1.18% | -4.14% | 7.41% | 4.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.6550 | 2.6550 | 0.00% | 0.87% | -0.71% | -- | -5.78% | 6.29% | 2.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.6320 | 2.6320 | 0.00% | -1.57% | -- | -1.50% | -3.87% | 5.36% | 1.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.6380 | 2.6380 | 0.00% | 0.57% | -2.91% | -- | -5.41% | 5.60% | 2.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.6740 | 2.6740 | 0.00% | 1.67% | -- | -- | -3.12% | 7.05% | 2.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.6230 | 2.6230 | 0.00% | -1.21% | -4.13% | -- | -4.72% | 5.00% | 0.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.6300 | 2.6300 | -0.90% | -- | -2.74% | -0.34% | -4.15% | 5.28% | 1.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.6540 | 2.6540 | -0.04% | -0.75% | -- | -0.38% | -3.28% | 6.24% | 4.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.6550 | 2.6550 | -0.71% | -0.52% | -- | -0.45% | -4.74% | 6.29% | 4.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6740 | 2.6740 | 0.00% | -- | -2.90% | -- | -4.33% | 7.05% | 4.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.6740 | 2.6740 | 0.19% | -- | -3.57% | 1.33% | -3.12% | 7.05% | 6.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6690 | 2.6690 | 0.00% | -- | -3.23% | 0.95% | -2.77% | 6.85% | 6.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6920 | 2.6920 | 0.00% | -0.92% | -2.04% | -- | -1.46% | 7.77% | 7.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7170 | 2.7170 | 0.00% | 0.18% | -0.44% | -- | -0.11% | 8.77% | 9.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7050 | 2.7050 | -0.26% | -1.28% | -0.88% | -- | 0.56% | 8.29% | 7.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.7120 | 2.7120 | -0.88% | -- | -0.11% | 6.23% | 0.93% | 8.57% | 7.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7360 | 2.7360 | 1.18% | -- | 0.77% | 5.03% | 1.82% | 9.53% | 8.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7040 | 2.7040 | -0.37% | -1.82% | 0.75% | 5.05% | 1.39% | 8.25% | 10.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7140 | 2.7140 | -0.95% | -0.84% | -- | 5.44% | 0.89% | 8.65% | 11.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7400 | 2.7400 | 0.00% | -0.51% | 1.63% | 6.41% | 0.66% | 9.69% | 12.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7540 | 2.7540 | 0.62% | 0.22% | -- | 10.56% | 1.55% | 10.25% | 12.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.7370 | 2.7370 | -0.62% | -- | 2.55% | 9.88% | 0.70% | 9.57% | 13.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.7540 | 2.7540 | -0.69% | -- | -- | 10.56% | 0.66% | 10.25% | 14.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.7730 | 2.7730 | 0.54% | 0.54% | 4.25% | 11.32% | 1.06% | 11.01% | 15.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.7580 | 2.7580 | 0.36% | 0.18% | 3.68% | 10.72% | 0.51% | 10.41% | 16.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.7480 | 2.7480 | 0.00% | 0.70% | -- | 10.32% | -1.40% | 10.01% | 15.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.7580 | 2.7580 | 0.18% | 1.06% | -- | 11.52% | -1.85% | 10.41% | 15.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7530 | 2.7530 | 0.88% | 0.88% | -- | 13.62% | -2.03% | 10.21% | 12.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7290 | 2.7290 | 0.00% | -- | 2.13% | -- | -3.36% | 9.25% | 10.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7290 | 2.7290 | 0.52% | 1.22% | 2.13% | 10.84% | -3.36% | 9.25% | 9.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7150 | 2.7150 | 1.23% | 0.00% | 3.35% | 9.61% | -1.02% | 8.69% | 9.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.6820 | 2.6820 | -0.07% | -- | -- | -- | -3.18% | 7.37% | 7.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6840 | 2.6840 | 0.00% | -- | 1.71% | 12.44% | -3.42% | 7.45% | 7.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.6960 | 2.6960 | -0.70% | -- | 2.16% | 15.26% | -3.68% | 7.93% | 7.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7150 | 2.7150 | 0.00% | 2.07% | -- | 13.31% | -4.30% | 8.69% | 7.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.6690 | 2.6690 | 0.00% | 0.07% | 0.41% | 9.84% | -5.56% | 6.85% | 7.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6600 | 2.6600 | 0.00% | -- | -- | 10.10% | -6.76% | 6.49% | 9.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.6670 | 2.6670 | -0.19% | -- | 0.00% | 9.48% | -5.39% | 6.77% | 8.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6720 | 2.6720 | 0.00% | -- | 0.19% | 9.46% | -5.21% | 6.97% | 7.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.6720 | 2.6720 | 0.00% | 1.25% | -- | 6.37% | 0.83% | 6.97% | 9.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6270 | 2.6270 | 0.00% | -- | 2.58% | 7.18% | -2.67% | 5.16% | 7.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6390 | 2.6390 | -0.94% | -0.71% | 2.49% | 6.80% | -0.49% | 5.64% | 8.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6640 | 2.6640 | -0.11% | 0.95% | 5.17% | 7.33% | 2.11% | 6.65% | 10.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6670 | 2.6670 | 0.00% | 0.87% | 5.25% | 8.02% | 2.73% | 6.77% | 10.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6580 | 2.6580 | 0.72% | -0.34% | 6.70% | 5.85% | 3.10% | 6.41% | 10.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6390 | 2.6390 | -0.19% | 0.19% | 5.94% | 4.47% | 2.37% | 5.64% | 7.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.6440 | 2.6440 | 0.00% | -0.15% | 6.14% | 4.42% | 2.48% | 5.84% | 8.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.6670 | 2.6670 | 1.25% | -- | 7.07% | 5.21% | 6.17% | 6.77% | 9.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6340 | 2.6340 | -0.53% | -- | 6.51% | 4.61% | 5.83% | 5.44% | 5.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6480 | 2.6480 | 0.00% | 3.72% | 9.29% | 4.95% | 4.05% | 6.00% | 5.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5530 | 2.5530 | -2.00% | 0.79% | 3.07% | -0.70% | 4.80% | 2.20% | 2.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6050 | 2.6050 | 1.72% | 2.80% | 5.17% | 1.44% | 8.63% | 4.28% | 4.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5610 | 2.5610 | -0.51% | 1.59% | 3.39% | -0.39% | 6.27% | 2.52% | 2.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.5740 | 2.5740 | -0.04% | 3.33% | 9.49% | -0.54% | 6.45% | 3.04% | 0.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5750 | 2.5750 | 1.66% | 3.37% | 10.09% | 0.63% | 5.92% | 3.08% | -0.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5330 | 2.5330 | -0.04% | 1.69% | 5.72% | -1.48% | 3.05% | 1.40% | -5.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.5340 | 2.5340 | 0.52% | 1.73% | 5.76% | -1.86% | 3.26% | 1.44% | -5.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5210 | 2.5210 | 1.20% | 1.20% | 5.22% | -2.36% | 5.75% | 0.92% | -5.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.4910 | 2.4910 | 0.73% | 4.18% | 2.05% | -3.71% | 5.46% | -0.28% | -3.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4730 | 2.4730 | 2.06% | -- | 0.20% | -4.11% | 3.69% | -1.00% | -1.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4230 | 2.4230 | 0.00% | -- | -1.82% | -6.30% | 1.51% | -3.00% | -3.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.3650 | 2.3650 | -1.09% | -4.52% | -5.32% | -7.29% | -2.75% | -5.32% | -8.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3910 | 2.3910 | 0.00% | -- | -4.82% | -6.64% | -1.44% | -4.28% | -6.20% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4620 | 2.4620 | -0.61% | 5.26% | -1.99% | -4.94% | 1.03% | -1.44% | -2.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4770 | 2.4770 | 0.00% | 3.38% | 1.06% | -2.67% | 1.64% | -0.84% | -3.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3870 | 2.3870 | 1.53% | -0.29% | -3.40% | -6.21% | -2.05% | -4.44% | -7.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3510 | 2.3510 | 0.51% | -3.25% | -4.86% | -7.48% | -3.53% | -5.88% | -8.88% | 开放申购 | 开放赎回 |
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