|
| 诺安精选回报(002067)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 | 1.7250 | 1.8850 | 0.58% | 1.77% | -4.06% | 4.17% | -2.00% | 1.77% | -22.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7150 | 1.8750 | 0.00% | -- | -3.05% | -5.35% | -1.70% | 1.18% | -22.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6740 | 1.8340 | 0.00% | -5.80% | -5.37% | -9.16% | -5.55% | -1.24% | -24.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6950 | 1.8550 | 0.00% | -- | -0.99% | -8.02% | -7.47% | 0.00% | -24.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7770 | 1.9370 | -0.06% | -- | 4.59% | -3.57% | -3.63% | -2.99% | -20.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7780 | 1.9380 | 0.00% | -- | 6.79% | 6.34% | -0.36% | -2.94% | -20.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7220 | 1.8820 | -1.71% | -4.12% | 1.23% | -- | -5.77% | -5.99% | -22.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7520 | 1.9120 | 0.00% | -2.56% | 3.00% | -- | -4.13% | -4.36% | -21.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7900 | 1.9500 | 0.00% | 2.93% | 1.13% | 18.03% | -3.50% | -2.28% | -20.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7960 | 1.9560 | -0.11% | 5.28% | 3.40% | 19.12% | -3.24% | -1.96% | -19.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7980 | 1.9580 | 1.64% | 5.02% | 3.51% | -- | -3.13% | -1.85% | -19.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7690 | 1.9290 | 1.73% | 4.12% | 3.21% | 15.97% | -5.03% | -3.43% | -20.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7390 | 1.8990 | 2.05% | 4.76% | 1.58% | 11.66% | -6.20% | -5.07% | -22.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7040 | 1.8640 | -0.12% | 2.34% | 1.79% | 9.88% | -9.43% | -6.98% | -23.88% | -- | -- | | 2024-12-03 | 1.7060 | 1.8660 | -0.35% | 4.41% | 3.77% | 9.39% | -9.90% | -6.87% | -23.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7120 | 1.8720 | 0.77% | 4.01% | 4.14% | -- | -9.59% | -6.54% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6990 | 1.8590 | 2.35% | 3.98% | 1.37% | -- | -11.36% | -7.25% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6600 | 1.8200 | -0.30% | -1.78% | -2.41% | -- | -13.34% | -9.38% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6650 | 1.8250 | 1.90% | -1.94% | -0.66% | -- | -12.53% | -9.11% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6340 | 1.7940 | -0.73% | -3.20% | -2.51% | -- | -14.06% | -10.80% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6460 | 1.8060 | 0.73% | -0.30% | -1.79% | -- | -13.43% | -10.14% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6340 | 1.7940 | -3.31% | -3.94% | -1.51% | -- | -13.66% | -10.80% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6900 | 1.8500 | -0.47% | -2.37% | 1.81% | 11.68% | -11.93% | -7.74% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6980 | 1.8580 | 0.59% | -3.96% | 3.03% | -- | -12.22% | -7.31% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6880 | 1.8480 | 2.24% | -4.63% | 2.43% | 10.82% | -12.78% | -7.85% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6510 | 1.8110 | -2.94% | -7.77% | 0.18% | 8.70% | -14.70% | -9.87% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7010 | 1.8610 | -1.73% | -2.07% | 6.65% | 11.19% | -12.16% | -7.14% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7310 | 1.8910 | -2.09% | 0.00% | 6.39% | -- | -9.58% | -5.50% | -22.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7680 | 1.9280 | -0.11% | 3.15% | 11.76% | -- | -7.28% | -3.48% | -20.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7700 | 1.9300 | -1.12% | 3.39% | 11.88% | -- | -6.63% | -3.37% | -20.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7900 | 1.9500 | 3.05% | 6.93% | 13.15% | -- | -5.58% | -2.28% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7370 | 1.8970 | 0.35% | 5.66% | -4.14% | -- | -8.64% | -5.18% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7310 | 1.8910 | 0.99% | 3.53% | -6.07% | 12.02% | -9.32% | -5.50% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7140 | 1.8740 | 0.12% | 3.19% | -6.99% | 11.64% | -9.90% | -6.43% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7120 | 1.8720 | 2.27% | 2.15% | -7.10% | -- | -9.16% | -6.54% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6740 | 1.8340 | 1.82% | -1.59% | -9.16% | -- | -11.18% | -8.62% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6440 | 1.8040 | -1.67% | -1.91% | -10.79% | 4.09% | -13.23% | -10.25% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6720 | 1.8320 | 0.66% | 0.97% | -9.27% | -- | -12.21% | -8.72% | -24.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6610 | 1.8210 | -0.89% | 0.00% | -9.87% | 8.73% | -13.88% | -9.32% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6760 | 1.8360 | -1.47% | 1.02% | 0.24% | -- | -11.44% | -8.51% | -24.23% | -- | -- | | 2024-10-28 | 1.7010 | 1.8610 | 1.49% | 2.47% | 1.73% | 10.55% | -10.12% | -7.14% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6760 | 1.8360 | 1.21% | 1.70% | -- | 10.51% | -9.75% | -8.51% | -24.31% | -- | -- | | 2024-10-24 | 1.6560 | 1.8160 | -0.30% | 4.61% | 6.79% | 8.88% | -9.54% | -9.60% | -24.95% | -- | -- | | 2024-10-23 | 1.6610 | 1.8210 | 0.12% | 4.93% | 11.06% | -- | -8.28% | -9.32% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6590 | 1.8190 | -0.06% | 4.01% | -- | 3.17% | -9.87% | -9.43% | -24.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6600 | 1.8200 | 0.73% | 2.03% | -- | 3.09% | -9.81% | -9.38% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6480 | 1.8080 | 4.11% | 4.17% | -- | -- | -11.47% | -10.03% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5830 | 1.7430 | 0.00% | -3.71% | -- | -- | -15.86% | -13.58% | -28.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5830 | 1.7430 | -0.75% | -4.41% | -- | -- | -16.06% | -13.58% | -28.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5950 | 1.7550 | -1.97% | -11.98% | -- | -1.02% | -15.62% | -12.93% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6270 | 1.7870 | 2.84% | -11.71% | -- | -- | -13.93% | -11.18% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5820 | 1.7420 | -3.77% | -14.15% | 3.94% | -3.28% | -15.96% | -13.64% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6440 | 1.8040 | -0.72% | -10.79% | 9.03% | -- | -12.62% | -10.25% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6560 | 1.8160 | -8.61% | -10.14% | -- | -- | -12.14% | -9.60% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8120 | 1.9720 | 8.37% | -1.67% | 18.79% | 13.07% | -4.47% | -1.08% | -17.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6720 | 1.8320 | 10.22% | 23.21% | -- | -- | -2.85% | 0.60% | -16.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5170 | 1.6770 | 0.00% | -- | -- | 0.33% | -11.55% | -8.72% | -24.49% | -- | -- | | 2024-09-24 | 1.4070 | 1.5670 | 3.68% | -- | -- | -6.94% | -17.86% | -15.34% | -30.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3570 | 1.5170 | 0.00% | -- | -- | -13.07% | -20.78% | -18.35% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3650 | 1.5250 | 0.00% | -0.80% | -1.23% | -13.33% | -19.99% | -17.87% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3760 | 1.5360 | -0.36% | -2.62% | -- | -- | -20.46% | -17.21% | -31.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3810 | 1.5410 | 0.95% | -1.85% | -- | -12.59% | -20.36% | -16.91% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3680 | 1.5280 | 0.00% | -3.32% | -- | -- | -20.33% | -17.69% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3840 | 1.5440 | -2.05% | -- | -0.65% | -- | -20.64% | -16.73% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4130 | 1.5730 | 0.43% | -- | -- | -- | -18.98% | -14.98% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4070 | 1.5670 | -0.57% | -- | -- | -- | -19.60% | -15.34% | -29.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4150 | 1.5750 | 0.00% | -- | -- | -13.03% | -18.26% | -14.86% | -28.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3730 | 1.5330 | 0.00% | -- | -6.02% | -17.98% | -19.24% | -17.39% | -30.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3820 | 1.5420 | 0.29% | -- | -5.41% | -17.15% | -19.28% | -16.85% | -29.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3780 | 1.5380 | -0.72% | -- | -- | -17.34% | -19.32% | -17.09% | -30.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3880 | 1.5480 | 0.00% | -- | -5.06% | -17.53% | -19.58% | -16.49% | -29.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4020 | 1.5620 | 0.65% | -- | -- | -16.84% | -21.28% | -15.64% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3930 | 1.5530 | 0.00% | 0.51% | -- | -16.84% | -22.14% | -16.19% | -29.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4330 | 1.5930 | 0.00% | 4.14% | -5.72% | -13.15% | -19.63% | -13.78% | -26.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3860 | 1.5460 | 0.00% | -- | -- | -16.00% | -22.31% | -16.61% | -28.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3960 | 1.5560 | 1.45% | -4.45% | -9.17% | -12.97% | -21.66% | -16.00% | -28.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3760 | 1.5360 | -0.29% | -- | -- | -12.97% | -23.04% | -17.21% | -29.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3800 | 1.5400 | 0.00% | -- | -8.73% | -11.60% | -21.90% | -16.97% | -29.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4590 | 1.6190 | -0.14% | -0.21% | -6.53% | -5.20% | -17.43% | -12.21% | -25.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4610 | 1.6210 | 0.00% | -- | -7.24% | -- | -18.52% | -12.09% | -24.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4620 | 1.6220 | 0.00% | 0.55% | -7.35% | -- | -18.60% | -12.03% | -24.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4840 | 1.6440 | 0.00% | 1.37% | -6.08% | -- | -18.06% | -10.71% | -23.27% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4540 | 1.6140 | 0.00% | -4.34% | -- | -6.50% | -18.86% | -12.52% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4640 | 1.6240 | 0.00% | -3.17% | -- | -- | -19.43% | -11.91% | -23.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5200 | 1.6800 | 0.00% | 0.53% | -- | -- | -16.30% | -8.54% | -20.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5120 | 1.6720 | -1.63% | -3.32% | -- | -- | -15.81% | -9.03% | -20.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5370 | 1.6970 | 0.00% | -2.41% | -7.85% | -1.98% | -13.75% | -7.52% | -19.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5120 | 1.6720 | -3.14% | -- | -9.35% | -5.20% | -16.79% | -9.03% | -20.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5610 | 1.7210 | -0.19% | -1.08% | -6.75% | -2.19% | -14.09% | -6.08% | -17.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5640 | 1.7240 | -0.70% | -1.20% | -- | -1.70% | -15.32% | -5.90% | -16.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5750 | 1.7350 | 0.00% | -- | -5.58% | -- | -14.22% | -5.23% | -16.18% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5780 | 1.7380 | -0.32% | -- | -- | 1.54% | -12.14% | -5.05% | -15.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5830 | 1.7430 | 0.00% | -- | -6.66% | 0.64% | -11.96% | -4.75% | -15.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5800 | 1.7400 | 0.00% | -- | -6.62% | -- | -11.19% | -4.93% | -15.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6270 | 1.7870 | 0.00% | -- | -1.39% | -- | -10.36% | -2.11% | -10.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6410 | 1.8010 | 0.06% | -1.97% | -0.49% | -- | -9.39% | -1.26% | -9.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6400 | 1.8000 | 0.00% | -2.03% | 2.24% | 11.79% | -9.69% | -1.32% | -9.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6680 | 1.8280 | -0.36% | 0.00% | 6.85% | 12.63% | -7.64% | 0.36% | -6.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6740 | 1.8340 | 0.00% | 0.42% | 9.06% | 13.03% | -7.36% | 0.72% | -6.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6740 | 1.8340 | 0.00% | -0.53% | 8.77% | 14.03% | -8.02% | 0.72% | -6.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6740 | 1.8340 | 0.00% | -- | -- | -- | -8.02% | 0.72% | -6.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6680 | 1.8280 | 0.06% | -1.42% | 8.24% | 16.40% | -8.20% | 0.36% | -6.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6670 | 1.8270 | -0.95% | -- | 11.80% | 16.33% | -8.51% | 0.30% | -5.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6830 | 1.8430 | 0.00% | -- | -- | 17.45% | -7.07% | 1.26% | -4.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6960 | 1.8560 | 0.24% | 1.25% | 8.65% | 18.35% | -5.99% | 2.05% | -3.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6920 | 1.8520 | 0.00% | 2.55% | -- | 18.07% | -7.84% | 1.81% | -4.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6860 | 1.8460 | 0.66% | 2.18% | -- | 24.24% | -9.40% | 1.44% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6750 | 1.8350 | 1.52% | 1.58% | -- | 24.07% | -9.99% | 0.78% | -5.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6500 | 1.8100 | 0.06% | 7.49% | 5.77% | -- | -12.00% | -0.72% | -7.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6490 | 1.8090 | 2.81% | 7.15% | 5.71% | 14.12% | -12.05% | -0.78% | -7.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6040 | 1.7640 | 1.45% | -- | 2.30% | 8.16% | -14.64% | -3.49% | -9.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5810 | 1.7410 | 1.28% | -- | -- | -- | -17.27% | -4.87% | -10.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5610 | 1.7210 | 1.69% | 1.30% | -2.13% | 5.40% | -19.49% | -6.08% | -11.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5350 | 1.6950 | -0.26% | 2.95% | -3.76% | 3.37% | -20.38% | -7.64% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5390 | 1.6990 | 0.00% | -- | -3.51% | 4.27% | -20.18% | -7.40% | -13.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5410 | 1.7010 | 3.35% | -- | -1.60% | -1.60% | -20.65% | -7.28% | -12.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4910 | 1.6510 | 0.00% | -5.33% | -4.79% | -7.33% | -23.85% | -10.29% | -14.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5610 | 1.7210 | 0.00% | -- | -- | -3.04% | -18.87% | -6.08% | -10.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5750 | 1.7350 | 1.29% | -0.51% | 3.55% | -1.38% | -19.93% | -5.23% | -10.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5550 | 1.7150 | 0.00% | -- | 2.24% | -1.77% | -20.95% | -6.44% | -11.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5830 | 1.7430 | 0.00% | 0.96% | -- | -4.75% | -14.48% | -4.75% | -10.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5600 | 1.7200 | 0.00% | -2.19% | -- | -6.75% | -15.49% | -6.14% | -11.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5680 | 1.7280 | 0.00% | -- | 4.53% | -2.55% | -15.97% | -5.66% | -10.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5950 | 1.7550 | -0.06% | 1.85% | 8.65% | -1.91% | -15.83% | -4.03% | -9.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5960 | 1.7560 | 0.31% | 2.70% | -- | -2.15% | -15.96% | -3.97% | -9.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5910 | 1.7510 | 0.00% | 1.14% | 9.88% | -1.97% | -15.95% | -4.27% | -9.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5800 | 1.7400 | 0.89% | -- | 10.26% | -3.25% | -16.80% | -4.93% | -10.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5660 | 1.7260 | 0.77% | 2.96% | 9.28% | -5.55% | -17.92% | -5.78% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5540 | 1.7140 | -1.21% | 3.53% | 8.44% | -6.67% | -19.10% | -6.50% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5730 | 1.7330 | 0.00% | 3.28% | 9.77% | -5.86% | -18.20% | -5.35% | -10.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5210 | 1.6810 | 1.33% | -- | 6.14% | -9.68% | -20.95% | -8.48% | -13.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5010 | 1.6610 | -1.44% | -- | 10.61% | -10.81% | -21.78% | -9.69% | -15.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5230 | 1.6830 | 0.40% | 3.82% | 12.81% | -9.88% | -22.06% | -8.36% | -14.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5170 | 1.6770 | 0.00% | -0.78% | -- | -9.81% | -21.36% | -8.72% | -14.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4670 | 1.6270 | -4.05% | -- | -1.08% | -15.59% | -24.42% | -11.73% | -17.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5290 | 1.6890 | 1.93% | 5.59% | 3.10% | -11.46% | -21.51% | -8.00% | -13.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5000 | 1.6600 | 1.28% | -- | 1.15% | -13.04% | -22.52% | -9.75% | -15.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4810 | 1.6410 | 0.89% | 3.35% | -0.27% | -14.93% | -24.40% | -10.89% | -17.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4680 | 1.6280 | 0.00% | 2.44% | -0.54% | -14.50% | -25.22% | -11.67% | -17.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4480 | 1.6080 | 0.00% | 1.05% | -6.82% | -17.49% | -26.08% | -12.88% | -19.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4330 | 1.5930 | 5.60% | 3.69% | -9.48% | -16.93% | -26.81% | -13.78% | -19.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3570 | 1.5170 | 0.52% | -- | -15.61% | -21.65% | -30.87% | -18.35% | -23.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3500 | 1.5100 | 0.00% | -- | -16.04% | -21.78% | -31.05% | -18.77% | -23.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3440 | 1.5040 | -2.75% | -9.37% | -19.13% | -20.80% | -32.60% | -19.13% | -25.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3820 | 1.5420 | 0.00% | -- | -17.39% | -19.60% | -30.62% | -16.85% | -22.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4450 | 1.6050 | -2.56% | -2.10% | -13.63% | -15.84% | -26.16% | -13.06% | -19.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4830 | 1.6430 | 0.00% | -4.57% | -7.83% | -12.25% | -24.22% | -10.77% | -17.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4810 | 1.6410 | -0.27% | -5.43% | -8.92% | -10.84% | -24.32% | -10.89% | -17.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4850 | 1.6450 | 0.61% | -7.71% | -8.67% | -9.62% | -24.12% | -10.65% | -17.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4760 | 1.6360 | -5.02% | -8.49% | -9.23% | -11.62% | -24.58% | -11.19% | -18.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5540 | 1.7140 | -0.77% | -3.48% | -4.95% | -7.28% | -20.10% | -6.50% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5660 | 1.7260 | 0.00% | -3.27% | -4.10% | -7.28% | -19.24% | -5.78% | -12.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5660 | 1.7260 | -2.67% | -1.76% | -5.55% | -8.26% | -19.15% | -5.78% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6090 | 1.7690 | -0.25% | 0.75% | -2.96% | -5.96% | -16.68% | -3.19% | -9.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6130 | 1.7730 | 0.19% | 1.90% | -2.71% | -5.95% | -15.95% | -2.95% | -9.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6100 | 1.7700 | -0.56% | 0.12% | -4.34% | -6.56% | -16.10% | -3.13% | -10.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6190 | 1.7790 | 1.57% | -0.80% | -4.31% | -5.21% | -15.59% | -2.59% | -9.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5940 | 1.7540 | -0.19% | -3.16% | -5.34% | -6.62% | -17.32% | -4.09% | -11.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5970 | 1.7570 | 0.88% | -3.91% | -5.17% | -6.61% | -16.91% | -3.91% | -11.28% | 开放申购 | 开放赎回 |
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