|
| 诺安利鑫A(002137)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 | 1.6384 | 1.6384 | -0.03% | -0.84% | -4.87% | -0.63% | 17.41% | -0.84% | 0.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6389 | 1.6389 | 0.00% | -- | -4.81% | -7.75% | 17.42% | -0.81% | 0.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6408 | 1.6408 | 0.00% | -3.80% | -4.70% | -2.36% | 15.70% | -0.70% | 1.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6523 | 1.6523 | 0.00% | -2.93% | -4.46% | -1.68% | 13.40% | 0.00% | -1.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7056 | 1.7056 | 0.00% | -- | -0.18% | 1.49% | 16.99% | 17.05% | 3.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7021 | 1.7021 | 0.00% | -- | 1.60% | -- | 20.78% | 16.81% | -1.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6965 | 1.6965 | 0.00% | -1.50% | -0.01% | -- | 20.00% | 16.43% | -2.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7354 | 1.7354 | 0.00% | 1.37% | -1.09% | 21.97% | 20.95% | 19.10% | 0.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7223 | 1.7223 | 0.03% | -0.42% | -2.37% | -- | 21.57% | 18.20% | -1.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7218 | 1.7218 | 0.57% | 0.77% | -1.18% | 19.07% | 20.00% | 18.17% | -1.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7120 | 1.7120 | 0.32% | 1.43% | -1.96% | 16.92% | 19.79% | 17.49% | -3.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7066 | 1.7066 | -0.91% | 0.67% | -0.28% | 16.19% | 17.80% | 17.12% | -3.45% | -- | -- | | 2024-12-03 | 1.7223 | 1.7223 | -0.42% | 2.81% | 2.80% | 16.16% | 18.74% | 18.20% | -2.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7295 | 1.7295 | 1.22% | 2.64% | 3.23% | -- | 19.23% | 18.69% | -1.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7086 | 1.7086 | 1.23% | 1.93% | 2.69% | -- | 16.88% | 17.26% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6878 | 1.6878 | -0.44% | -2.61% | -0.21% | -- | 15.43% | 15.83% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6952 | 1.6952 | 1.19% | -2.26% | 1.34% | -- | 16.36% | 16.34% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6753 | 1.6753 | -0.58% | -1.90% | 0.15% | -- | 15.20% | 14.97% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6850 | 1.6850 | 0.52% | 0.12% | 0.73% | -- | 15.86% | 15.64% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6763 | 1.6763 | -3.28% | -1.20% | 1.61% | -- | 15.19% | 15.04% | -6.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7331 | 1.7331 | -0.07% | 0.49% | 5.56% | -- | 17.99% | 18.94% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7344 | 1.7344 | 1.56% | -1.45% | 6.25% | -- | 17.75% | 19.03% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7078 | 1.7078 | 1.48% | -2.66% | 4.63% | 15.74% | 16.36% | 17.21% | -2.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6829 | 1.6829 | -0.81% | -5.18% | 3.10% | 13.85% | 14.66% | 15.50% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6966 | 1.6966 | -1.63% | -3.83% | 5.75% | 14.98% | 15.03% | 16.44% | -3.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7247 | 1.7247 | -2.01% | -2.27% | 5.93% | 17.35% | 17.43% | 18.37% | -3.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7600 | 1.7600 | 0.31% | 1.01% | 10.39% | -- | 20.10% | 20.79% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7545 | 1.7545 | -1.15% | 0.47% | 10.05% | -- | 19.73% | 20.41% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7749 | 1.7749 | 0.61% | 3.71% | 11.33% | -- | 21.12% | 21.81% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7641 | 1.7641 | -0.04% | 5.29% | -0.70% | -- | 20.16% | 21.07% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7648 | 1.7648 | 1.29% | 6.10% | 5.02% | 19.80% | 20.16% | 21.12% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7424 | 1.7424 | -0.22% | 5.00% | 3.68% | 18.72% | 18.69% | 19.58% | 0.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7463 | 1.7463 | 2.04% | 4.95% | 3.92% | -- | 20.13% | 19.85% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7114 | 1.7114 | 2.15% | 1.18% | 1.84% | 16.21% | 17.73% | 17.45% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6754 | 1.6754 | 0.73% | 0.16% | -0.30% | -- | 15.09% | 14.98% | -5.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6633 | 1.6633 | 0.23% | 0.79% | -1.02% | -- | 14.85% | 14.15% | -6.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6595 | 1.6595 | -0.26% | 0.06% | -1.25% | 15.42% | 14.85% | 13.89% | -6.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6639 | 1.6639 | -1.63% | 0.86% | 7.55% | -- | 16.08% | 14.19% | -6.31% | -- | -- | | 2024-10-28 | 1.6914 | 1.6914 | 1.11% | 3.02% | 9.33% | 15.84% | 18.00% | 16.08% | -3.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6728 | 1.6728 | 1.36% | 2.48% | 14.80% | 15.67% | 18.68% | 14.80% | -5.10% | -- | -- | | 2024-10-24 | 1.6503 | 1.6503 | -0.49% | 3.71% | 13.38% | 13.31% | 17.74% | 13.26% | -4.17% | -- | -- | | 2024-10-23 | 1.6585 | 1.6585 | 0.53% | 3.37% | 17.20% | -- | 20.86% | 13.82% | -3.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6497 | 1.6497 | 0.48% | 2.82% | -- | -- | 17.13% | 13.22% | -4.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6418 | 1.6418 | 0.58% | 0.84% | -- | 8.13% | 16.57% | 12.68% | -5.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6323 | 1.6323 | 2.58% | 2.38% | 15.24% | -- | 13.65% | 12.02% | -5.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5912 | 1.5912 | -0.82% | -3.01% | -- | -- | 9.31% | 9.20% | -6.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6044 | 1.6044 | 0.00% | -2.69% | -- | -- | 10.33% | 10.11% | -6.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6044 | 1.6044 | -1.46% | -9.69% | -- | 3.59% | 9.90% | 10.11% | -6.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6281 | 1.6281 | 2.12% | -3.12% | -- | -- | 11.52% | 11.74% | -3.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5943 | 1.5943 | -2.82% | -5.13% | 11.72% | -- | 9.37% | 9.42% | -7.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6406 | 1.6406 | -0.50% | -2.37% | 15.00% | -- | 11.85% | 12.59% | -7.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6488 | 1.6488 | -7.19% | -1.89% | -- | -- | 11.87% | 13.16% | -6.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7765 | 1.7765 | 5.71% | 5.71% | 22.86% | 15.72% | 19.45% | 21.92% | 0.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6805 | 1.6805 | 8.62% | 18.75% | -- | -- | 13.00% | 15.33% | -6.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5471 | 1.5471 | 0.00% | -- | -- | -1.33% | 4.17% | 6.18% | -14.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4572 | 1.4572 | 0.11% | 2.88% | -- | -7.34% | -1.88% | 0.01% | -21.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4556 | 1.4556 | 2.86% | -- | -- | -7.09% | -2.45% | -0.10% | -21.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4151 | 1.4151 | 0.00% | -- | -- | -11.29% | -5.16% | -2.88% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4227 | 1.4227 | 0.44% | -0.01% | -3.58% | -10.53% | -4.69% | -2.36% | -24.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4164 | 1.4164 | 0.00% | -0.74% | -4.18% | -- | -5.26% | -2.79% | -24.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4228 | 1.4228 | -0.29% | -2.83% | -- | -- | -5.42% | -2.35% | -25.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4270 | 1.4270 | 0.03% | -2.85% | -- | -10.25% | -5.77% | -2.07% | -25.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4266 | 1.4266 | 0.00% | -3.78% | -- | -- | -5.79% | -2.09% | -25.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4460 | 1.4460 | -1.24% | -- | -1.48% | -- | -5.64% | -0.76% | -21.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4642 | 1.4642 | -0.31% | -- | -- | -- | -3.74% | 0.49% | -21.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4688 | 1.4688 | -0.94% | -- | -0.26% | -9.20% | -3.75% | 0.80% | -21.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4827 | 1.4827 | 0.00% | -- | 0.68% | -- | -1.17% | 1.76% | -20.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4755 | 1.4755 | -0.18% | -- | -2.82% | -11.03% | -1.26% | 1.26% | -15.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4782 | 1.4782 | 0.18% | -- | -- | -10.12% | -0.82% | 1.45% | -16.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4755 | 1.4755 | 0.39% | -- | -4.73% | -10.94% | -2.30% | 1.26% | -16.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4697 | 1.4697 | 0.00% | -0.23% | -- | -- | -3.27% | 0.86% | -17.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4731 | 1.4731 | 0.37% | -- | -- | -- | -4.85% | 1.10% | -18.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4677 | 1.4677 | 0.00% | 2.08% | -- | -8.41% | -5.66% | 0.73% | -19.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4727 | 1.4727 | 0.00% | 0.86% | -7.37% | -3.32% | -5.44% | 1.07% | -20.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4378 | 1.4378 | 0.00% | -- | -- | -5.61% | -8.46% | -1.32% | -24.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4601 | 1.4601 | 0.96% | -3.83% | -8.19% | -1.66% | -6.61% | 0.21% | -21.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4462 | 1.4462 | -0.70% | -- | -8.04% | -1.42% | -7.57% | -0.75% | -21.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4564 | 1.4564 | 0.00% | -- | -7.03% | -0.67% | -5.75% | -0.05% | -21.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5183 | 1.5183 | 0.00% | -- | -4.52% | -- | -3.69% | 4.20% | -11.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5488 | 1.5488 | 0.00% | 0.89% | -2.59% | -- | -2.49% | 6.29% | -11.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5352 | 1.5352 | 0.00% | -4.43% | -- | 7.83% | -1.29% | 5.36% | -11.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5509 | 1.5509 | 0.00% | -1.08% | -4.12% | 7.70% | -0.67% | 6.44% | -6.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5899 | 1.5899 | -1.03% | 1.09% | -- | -- | 2.72% | 9.11% | -4.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6064 | 1.6064 | 0.00% | 2.54% | -- | -- | 3.79% | 10.25% | -4.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5679 | 1.5679 | -1.41% | -1.59% | -4.64% | -- | 2.03% | 7.60% | -4.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5903 | 1.5903 | 1.12% | 0.01% | -2.42% | 16.18% | 5.03% | 9.14% | -3.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5727 | 1.5727 | 0.39% | -- | -3.50% | -- | 3.02% | 7.93% | -4.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5666 | 1.5666 | -1.79% | -- | -3.88% | 12.49% | 2.62% | 7.51% | -4.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5952 | 1.5952 | 0.13% | 0.33% | -3.84% | 13.38% | 4.49% | 9.48% | -1.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5932 | 1.5932 | 0.19% | -0.29% | -- | 13.07% | 3.27% | 9.34% | 1.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5901 | 1.5901 | 0.00% | -- | -4.12% | -- | 2.45% | 9.13% | 0.93% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5900 | 1.5900 | -0.49% | -- | -- | 15.14% | 3.11% | 9.12% | 4.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5979 | 1.5979 | 0.00% | -- | -3.12% | 15.26% | 3.87% | 9.66% | 5.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5899 | 1.5899 | 0.00% | -1.71% | -4.27% | 14.60% | 3.41% | 9.11% | 4.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6176 | 1.6176 | 0.00% | -1.02% | 6.19% | -- | 3.46% | 11.02% | 7.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6419 | 1.6419 | 0.47% | -0.50% | 8.56% | -- | 6.35% | 12.68% | 11.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6343 | 1.6343 | -0.60% | -1.48% | 10.07% | 23.14% | 6.40% | 12.16% | 10.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6442 | 1.6442 | 0.88% | -- | 10.74% | 20.18% | 7.04% | 12.84% | 10.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6298 | 1.6298 | 0.26% | -1.73% | 11.16% | 21.24% | 5.86% | 11.85% | 12.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6256 | 1.6256 | -1.49% | -1.16% | 12.13% | 20.93% | 5.08% | 11.56% | 13.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6502 | 1.6502 | -0.52% | -0.39% | -- | 23.76% | 6.01% | 13.25% | 14.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6589 | 1.6589 | 0.00% | -- | -- | 26.36% | 6.80% | 13.85% | 15.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6585 | 1.6585 | 0.84% | -0.14% | 15.21% | 28.98% | 6.77% | 13.82% | 17.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6447 | 1.6447 | -0.72% | -- | 17.65% | 27.90% | 5.54% | 12.87% | 17.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6567 | 1.6567 | 0.00% | -- | -- | 28.84% | 6.29% | 13.70% | 18.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6494 | 1.6494 | -0.69% | 2.93% | 14.03% | 28.27% | 7.10% | 13.20% | 19.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6609 | 1.6609 | 0.00% | 9.03% | -- | 29.16% | 6.45% | 13.99% | 19.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6025 | 1.6025 | 5.20% | 5.96% | 11.28% | 30.19% | 1.82% | 9.98% | 13.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5233 | 1.5233 | 0.72% | 5.07% | 9.06% | -- | -3.92% | 4.54% | 5.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5124 | 1.5124 | 1.86% | -- | 8.28% | 15.69% | -4.61% | 3.80% | 6.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4848 | 1.4848 | 1.21% | -- | 8.47% | 11.71% | -5.00% | 1.90% | 4.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4671 | 1.4671 | 0.06% | -- | -- | -- | -5.17% | 0.69% | 3.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4662 | 1.4662 | 1.13% | 1.85% | 5.29% | 13.55% | -6.03% | 0.62% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4498 | 1.4498 | 0.00% | 3.71% | 4.11% | 12.68% | -7.78% | -0.50% | 2.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4395 | 1.4395 | 2.97% | -- | 2.92% | 6.30% | -11.56% | -1.21% | 5.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3980 | 1.3980 | 0.00% | -2.71% | -0.04% | 0.67% | -13.11% | -4.06% | 2.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4465 | 1.4465 | 0.00% | 0.45% | -- | 3.77% | -9.90% | -0.73% | 4.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4370 | 1.4370 | 0.93% | -- | 3.66% | 2.97% | -10.20% | -1.38% | 2.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4237 | 1.4237 | -1.13% | -- | 2.70% | 2.01% | -11.04% | -2.29% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4400 | 1.4400 | 0.00% | -- | -- | -0.76% | -9.98% | -1.17% | 2.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3968 | 1.3968 | 0.00% | 0.30% | -- | -4.19% | -11.51% | -4.14% | -0.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3688 | 1.3688 | 0.00% | -- | 1.27% | -2.87% | -13.99% | -6.06% | -2.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3926 | 1.3926 | -1.02% | -0.43% | 4.44% | -1.28% | -12.96% | -4.43% | -2.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4069 | 1.4069 | -0.15% | 1.88% | 7.17% | -0.26% | -12.42% | -3.45% | -1.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4090 | 1.4090 | 0.00% | 1.64% | 7.47% | 0.18% | -11.18% | -3.30% | -1.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3986 | 1.3986 | 1.28% | 0.89% | 8.76% | -1.07% | -13.42% | -4.01% | -3.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3809 | 1.3809 | -0.39% | 1.18% | 7.39% | -2.90% | -13.97% | -5.23% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3863 | 1.3863 | 0.00% | -- | 7.81% | -2.96% | -14.74% | -4.86% | -5.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3874 | 1.3874 | 0.08% | -- | 7.89% | -3.57% | -14.53% | -4.78% | -4.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3863 | 1.3863 | 1.58% | -- | 7.81% | -2.15% | -15.87% | -4.86% | -4.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3648 | 1.3648 | 0.00% | -- | 9.04% | -4.18% | -17.03% | -6.33% | -7.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3272 | 1.3272 | -2.99% | 1.10% | -0.14% | -9.23% | -20.48% | -8.91% | -13.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3681 | 1.3681 | 1.22% | 4.35% | 2.93% | -6.10% | -17.64% | -6.11% | -10.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3516 | 1.3516 | 0.54% | -- | 1.69% | -7.06% | -18.01% | -7.24% | -11.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3443 | 1.3443 | 0.82% | 4.54% | 4.48% | -8.24% | -18.70% | -7.74% | -17.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3334 | 1.3334 | 1.57% | 3.69% | 4.46% | -8.37% | -19.29% | -8.49% | -17.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3128 | 1.3128 | 0.13% | 2.09% | -1.60% | -10.62% | -20.52% | -9.90% | -22.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3111 | 1.3111 | 0.00% | 1.96% | -1.72% | -10.99% | -20.30% | -10.02% | -22.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2859 | 1.2859 | 2.73% | 4.09% | -7.87% | -12.41% | -21.17% | -11.75% | -24.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2517 | 1.2517 | 1.69% | -- | -11.74% | -14.77% | -23.33% | -14.10% | -24.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2309 | 1.2309 | 0.00% | -- | -13.21% | -16.15% | -24.01% | -15.52% | -25.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2152 | 1.2152 | -1.64% | -8.57% | -16.60% | -15.93% | -25.34% | -16.60% | -27.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2354 | 1.2354 | 0.00% | -- | -15.26% | -15.13% | -23.38% | -15.22% | -24.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3073 | 1.3073 | -1.64% | 2.41% | -10.33% | -8.80% | -17.30% | -10.28% | -18.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3291 | 1.3291 | 0.00% | -0.37% | -5.68% | -6.03% | -15.92% | -8.78% | -19.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2912 | 1.2912 | 0.36% | -4.65% | -8.47% | -7.88% | -18.31% | -11.39% | -23.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2866 | 1.2866 | 0.79% | -7.35% | -8.80% | -6.24% | -18.61% | -11.70% | -23.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2765 | 1.2765 | -4.32% | -8.29% | -9.51% | -9.37% | -19.24% | -12.39% | -23.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3341 | 1.3341 | -1.08% | -4.29% | -5.78% | -6.17% | -15.20% | -8.44% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3486 | 1.3486 | -0.41% | -3.40% | -3.85% | -6.10% | -13.89% | -7.45% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3542 | 1.3542 | -2.48% | -2.18% | -4.21% | -6.97% | -13.09% | -7.06% | -12.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3887 | 1.3887 | -0.23% | -0.49% | -1.77% | -4.50% | -10.56% | -4.69% | -10.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3919 | 1.3919 | -0.14% | -0.27% | -1.54% | -4.66% | -9.58% | -4.47% | -10.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3939 | 1.3939 | -0.15% | -1.71% | -2.85% | -5.06% | -9.22% | -4.34% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3960 | 1.3960 | 0.84% | -3.17% | -2.97% | -4.23% | -9.16% | -4.19% | -11.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3844 | 1.3844 | -0.80% | -4.59% | -2.28% | -5.62% | -9.64% | -4.99% | -12.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3955 | 1.3955 | -0.01% | -4.23% | -1.50% | -5.31% | -8.92% | -4.23% | -11.35% | 开放申购 | 开放赎回 |
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