|
| 诺安高端制造A(001707)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 | 1.3310 | 1.3310 | 0.15% | -0.15% | -5.00% | -11.62% | -6.03% | -0.15% | -42.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3290 | 1.3290 | 0.00% | -- | -4.94% | -25.14% | -6.25% | -0.30% | -42.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3170 | 1.3170 | 0.00% | -5.25% | -5.79% | -25.57% | -9.50% | -1.20% | -42.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3330 | 1.3330 | 0.00% | -4.85% | -5.80% | -24.67% | -13.20% | 0.00% | -42.39% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3900 | 1.3900 | -0.07% | -- | -0.86% | -21.45% | -11.38% | -9.49% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3910 | 1.3910 | -0.71% | -- | -0.29% | -12.02% | -8.07% | -9.43% | -39.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4010 | 1.4010 | 0.00% | -- | 2.04% | -- | -6.40% | -8.77% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3790 | 1.3790 | 0.00% | -1.57% | -2.96% | -- | -12.92% | -10.21% | -41.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4280 | 1.4280 | 0.00% | 2.88% | -4.93% | 2.00% | -11.37% | -7.02% | -39.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4220 | 1.4220 | 1.50% | 0.78% | -3.00% | 1.57% | -11.05% | -7.41% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4010 | 1.4010 | 0.21% | -0.99% | -4.43% | -- | -12.36% | -8.77% | -40.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3980 | 1.3980 | 0.72% | -0.29% | -3.32% | -0.50% | -12.27% | -8.97% | -40.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3880 | 1.3880 | -0.36% | 0.51% | -4.14% | -3.46% | -12.83% | -9.62% | -41.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3930 | 1.3930 | -1.28% | -0.14% | -2.04% | -2.34% | -14.54% | -9.30% | -41.66% | -- | -- | | 2024-12-03 | 1.4110 | 1.4110 | -0.28% | 2.77% | 1.29% | -1.77% | -14.69% | -8.12% | -40.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4150 | 1.4150 | 0.93% | 2.91% | 1.58% | -- | -14.44% | -7.86% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4020 | 1.4020 | 1.52% | 1.45% | 0.57% | -- | -15.93% | -8.71% | -41.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3810 | 1.3810 | -1.00% | -3.43% | -3.96% | -- | -17.07% | -10.08% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3950 | 1.3950 | 1.60% | -2.45% | -3.19% | -- | -15.78% | -9.17% | -41.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3730 | 1.3730 | -0.15% | -3.51% | -4.72% | -- | -16.92% | -10.60% | -42.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3750 | 1.3750 | -0.51% | -1.29% | -4.58% | -- | -16.80% | -10.47% | -42.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3820 | 1.3820 | -3.36% | -2.74% | -2.95% | -- | -16.76% | -10.01% | -42.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4300 | 1.4300 | 0.00% | -2.59% | -1.31% | -2.08% | -15.02% | -6.89% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4300 | 1.4300 | 0.49% | -5.24% | 0.42% | -- | -15.02% | -6.89% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4230 | 1.4230 | 2.15% | -5.26% | -0.07% | -3.39% | -14.99% | -7.34% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3930 | 1.3930 | -1.97% | -8.23% | -2.18% | -5.26% | -16.79% | -9.30% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4210 | 1.4210 | -3.20% | -3.07% | 0.28% | -3.28% | -15.56% | -7.47% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4680 | 1.4680 | -2.72% | 0.34% | 1.24% | -- | -12.31% | -4.41% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5090 | 1.5090 | 0.47% | 4.36% | 5.52% | -- | -9.38% | -1.74% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5020 | 1.5020 | -1.05% | 3.73% | 5.03% | -- | -9.73% | -2.20% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5180 | 1.5180 | 3.55% | 6.75% | 6.15% | -- | -8.77% | -1.16% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4660 | 1.4660 | 0.21% | 5.24% | -17.42% | -- | -13.40% | -4.54% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4630 | 1.4630 | 1.18% | 3.39% | -17.32% | -1.18% | -13.90% | -4.74% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4460 | 1.4460 | -0.14% | 4.03% | -18.28% | -2.41% | -15.02% | -5.84% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4480 | 1.4480 | 1.83% | 3.87% | -18.17% | -- | -11.91% | -5.71% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4220 | 1.4220 | 2.08% | -1.11% | -19.64% | -5.87% | -13.50% | -7.41% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3930 | 1.3930 | -1.55% | -3.33% | -21.28% | -9.59% | -13.88% | -9.30% | -38.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4150 | 1.4150 | 1.80% | 0.43% | -20.03% | -- | -12.45% | -7.86% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3900 | 1.3900 | -0.29% | -2.73% | -21.45% | -8.44% | -14.06% | -9.49% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3940 | 1.3940 | -3.06% | -2.11% | -11.83% | -- | -10.26% | -9.23% | -36.80% | -- | -- | | 2024-10-28 | 1.4380 | 1.4380 | -0.21% | -0.76% | -9.04% | -6.90% | -7.43% | -6.37% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4410 | 1.4410 | 2.27% | 1.19% | 0.76% | -5.86% | -5.00% | -6.17% | -34.44% | -- | -- | | 2024-10-24 | 1.4090 | 1.4090 | -1.40% | 0.93% | -1.74% | -9.22% | -6.73% | -8.25% | -35.53% | -- | -- | | 2024-10-23 | 1.4290 | 1.4290 | 0.35% | 1.71% | 3.46% | -- | -4.13% | -6.95% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4240 | 1.4240 | -1.73% | 0.49% | -- | -- | -6.74% | -7.28% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4490 | 1.4490 | 1.76% | -0.07% | -- | -9.29% | -5.11% | -5.65% | -34.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4240 | 1.4240 | 2.01% | -0.42% | 2.26% | -- | -9.28% | -7.28% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3960 | 1.3960 | -0.64% | -5.36% | -- | -- | -12.54% | -9.10% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4050 | 1.4050 | -0.85% | -6.71% | -- | -- | -12.04% | -8.51% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4170 | 1.4170 | -2.28% | -20.18% | -- | -13.14% | -13.27% | -7.73% | -35.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4500 | 1.4500 | 1.40% | -18.06% | -- | -- | -11.25% | -5.58% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4300 | 1.4300 | -3.05% | -19.19% | 1.87% | -- | -12.34% | -6.89% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4750 | 1.4750 | -2.06% | -16.64% | 5.36% | -- | -8.81% | -3.96% | -33.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5060 | 1.5060 | -4.74% | -14.89% | -- | -- | -7.03% | -1.94% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5810 | 1.5810 | 12.29% | 0.32% | 26.35% | 11.84% | 8.74% | 15.59% | -20.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4080 | 1.4080 | 11.92% | 28.12% | -- | -- | 8.39% | 15.22% | -20.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2580 | 1.2580 | 0.00% | -- | -- | -1.64% | -3.08% | 2.95% | -28.85% | -- | -- | | 2024-09-25 | 1.1380 | 1.1380 | -0.26% | 2.71% | -- | -11.51% | -12.46% | -6.87% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1410 | 1.1410 | 3.82% | -- | -- | -13.03% | -12.50% | -6.63% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0990 | 1.0990 | 0.00% | -- | -- | -18.23% | -15.72% | -10.07% | -39.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1130 | 1.1130 | 0.45% | -0.09% | -5.03% | -17.13% | -14.38% | -8.92% | -39.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1080 | 1.1080 | 0.00% | -0.81% | -5.30% | -- | -15.48% | -9.33% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1140 | 1.1140 | -0.27% | -2.62% | -- | -- | -17.17% | -8.84% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1170 | 1.1170 | 0.27% | -1.59% | -- | -11.00% | -17.07% | -8.59% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1140 | 1.1140 | 0.00% | -2.54% | -- | -- | -16.99% | -8.84% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1180 | 1.1180 | -2.27% | -- | -5.17% | -- | -17.98% | -8.51% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1440 | 1.1440 | 0.79% | -- | -- | -- | -15.63% | -6.38% | -33.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1350 | 1.1350 | -0.70% | -- | -5.57% | -10.28% | -16.54% | -7.12% | -34.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1430 | 1.1430 | 0.00% | -- | -4.91% | -- | -15.27% | -6.46% | -33.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1620 | 1.1620 | 0.00% | -- | -8.58% | -9.64% | -11.90% | -4.91% | -31.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1720 | 1.1720 | 0.17% | -- | -7.79% | -8.22% | -12.01% | -4.09% | -31.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1700 | 1.1700 | 0.09% | -- | -- | -7.51% | -12.62% | -4.26% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1690 | 1.1690 | 0.00% | -- | -9.94% | -6.70% | -14.11% | -4.34% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1780 | 1.1780 | -0.08% | -- | -- | -7.61% | -18.53% | -3.60% | -31.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1790 | 1.1790 | 0.00% | -2.40% | -- | -9.31% | -18.52% | -3.52% | -31.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2020 | 1.2020 | -1.96% | -2.20% | -6.39% | -7.04% | -16.53% | -1.64% | -29.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2260 | 1.2260 | 0.00% | 0.66% | -6.27% | -5.18% | -15.27% | 0.33% | -27.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2080 | 1.2080 | 0.00% | -- | -- | -6.57% | -16.23% | -1.15% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2290 | 1.2290 | 0.90% | -3.30% | -5.61% | -4.36% | -15.07% | 0.57% | -28.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2180 | 1.2180 | -1.38% | -- | -5.29% | -2.87% | -16.29% | -0.33% | -30.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2350 | 1.2350 | 0.00% | -- | -5.87% | -1.59% | -13.64% | 1.06% | -29.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2710 | 1.2710 | 0.00% | -- | -5.36% | -0.24% | -12.77% | 4.01% | -24.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2980 | 1.2980 | 0.00% | 2.77% | -1.29% | -- | -11.88% | 6.22% | -22.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2630 | 1.2630 | 0.00% | -3.44% | -- | 0.88% | -12.17% | 3.36% | -25.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2620 | 1.2620 | 0.00% | -1.33% | -0.24% | -- | -13.74% | 3.27% | -23.98% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2840 | 1.2840 | -1.83% | -0.16% | -- | -- | -11.20% | 5.07% | -22.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3080 | 1.3080 | 0.00% | -0.30% | -- | -- | -9.54% | 7.04% | -22.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2790 | 1.2790 | -1.77% | -4.55% | -- | 3.81% | -11.61% | 4.66% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3020 | 1.3020 | 1.24% | -3.05% | 5.60% | 4.49% | -9.83% | 6.55% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2860 | 1.2860 | -1.98% | -- | 4.30% | -- | -13.75% | 5.24% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3120 | 1.3120 | -2.38% | -1.72% | 6.41% | -- | -12.01% | 7.36% | -23.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3440 | 1.3440 | 0.30% | 2.21% | 4.51% | 6.75% | -9.86% | 9.98% | -19.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3400 | 1.3400 | -0.22% | 4.85% | -- | 5.93% | -13.83% | 9.66% | -17.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3430 | 1.3430 | 0.00% | -- | 5.17% | -- | -12.51% | 9.90% | -17.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3350 | 1.3350 | 1.52% | -- | 4.54% | 3.81% | -10.70% | 9.25% | -17.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3150 | 1.3150 | 2.90% | -- | -- | 3.79% | -11.63% | 7.61% | -17.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2780 | 1.2780 | 0.00% | -- | 1.83% | -0.16% | -13.12% | 4.58% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2550 | 1.2550 | 0.00% | -0.79% | -0.63% | -2.56% | -11.87% | 2.70% | -21.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2650 | 1.2650 | 0.00% | 2.51% | -2.17% | -- | -12.09% | 3.52% | -20.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2420 | 1.2420 | 0.65% | -2.74% | -4.90% | -- | -12.35% | 1.64% | -21.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2340 | 1.2340 | 0.00% | -4.04% | -3.97% | 3.96% | -13.59% | 0.98% | -21.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2330 | 1.2330 | -2.53% | -3.45% | -1.75% | 5.38% | -13.05% | 0.90% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2650 | 1.2650 | -0.94% | 0.00% | 1.28% | 8.12% | -11.54% | 3.52% | -18.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2770 | 1.2770 | -0.70% | 1.92% | 0.95% | 9.43% | -11.13% | 4.50% | -17.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2860 | 1.2860 | 0.00% | -- | 0.94% | 12.12% | -9.88% | 5.24% | -16.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2770 | 1.2770 | 0.95% | 1.11% | -- | 17.26% | -10.39% | 4.50% | -18.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2650 | 1.2650 | 0.96% | -- | 1.20% | 16.16% | -11.29% | 3.52% | -18.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2530 | 1.2530 | 0.00% | -- | -- | 15.06% | -12.32% | 2.54% | -18.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2550 | 1.2550 | -0.63% | -3.46% | 0.00% | 15.24% | -11.18% | 2.70% | -16.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2630 | 1.2630 | 0.00% | -2.32% | -- | 15.98% | -10.93% | 3.36% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2750 | 1.2750 | -1.92% | -1.39% | -- | 20.40% | -11.03% | 4.34% | -16.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3000 | 1.3000 | 0.54% | -0.46% | -- | 23.69% | -9.28% | 6.38% | -16.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2930 | 1.2930 | -1.00% | 3.52% | 2.78% | -- | -12.04% | 5.81% | -15.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3060 | 1.3060 | 1.63% | 3.24% | 3.82% | 29.95% | -11.16% | 6.87% | -14.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2850 | 1.2850 | 2.47% | 0.86% | 3.13% | 21.46% | -12.29% | 5.16% | -17.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2540 | 1.2540 | -0.08% | -- | -- | -- | -12.06% | 2.62% | -18.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2550 | 1.2550 | 0.48% | -- | -- | 17.18% | -14.63% | 2.70% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2490 | 1.2490 | -1.26% | -0.08% | -- | 15.65% | -16.73% | 2.21% | -19.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2650 | 1.2650 | -0.71% | -- | -- | 18.89% | -15.67% | 3.52% | -17.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2740 | 1.2740 | 0.00% | 1.51% | -- | 15.82% | -17.33% | 4.26% | -17.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2500 | 1.2500 | 0.00% | -0.95% | -2.80% | 12.31% | -19.41% | 2.29% | -16.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2550 | 1.2550 | 0.00% | -- | -- | 12.66% | -18.19% | 2.70% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2620 | 1.2620 | 0.80% | -- | -1.17% | 11.98% | -18.84% | 3.27% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2520 | 1.2520 | 0.00% | -- | -1.96% | 10.99% | -19.49% | 2.45% | -18.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2580 | 1.2580 | 0.00% | -- | -- | 0.80% | -17.62% | 2.95% | -19.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2320 | 1.2320 | -1.12% | -2.61% | -0.48% | 2.33% | -20.57% | 0.82% | -20.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2460 | 1.2460 | 0.00% | -- | 5.68% | 4.62% | -18.88% | 1.96% | -19.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2590 | 1.2590 | -0.47% | -0.63% | 9.76% | 2.44% | -18.77% | 3.03% | -17.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2650 | 1.2650 | 0.00% | -1.17% | 8.03% | 3.69% | -17.16% | 3.52% | -17.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2900 | 1.2900 | 0.31% | 0.16% | 18.46% | 4.03% | -15.52% | 5.56% | -17.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2860 | 1.2860 | 1.50% | 0.70% | 18.09% | 2.06% | -18.35% | 5.24% | -15.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2670 | 1.2670 | -1.02% | 0.72% | 16.35% | -0.16% | -19.71% | 3.68% | -18.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2800 | 1.2800 | 0.00% | -- | 17.54% | 0.95% | -19.90% | 4.75% | -17.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2880 | 1.2880 | 0.86% | -- | 18.27% | 0.23% | -19.80% | 5.40% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2770 | 1.2770 | 1.51% | -- | 17.26% | 0.39% | -21.17% | 4.50% | -19.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2580 | 1.2580 | 0.00% | -- | 18.79% | -0.47% | -22.63% | 2.95% | -22.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2760 | 1.2760 | 0.00% | 3.07% | -- | 0.71% | -22.53% | 4.42% | -21.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1870 | 1.1870 | -4.12% | 3.49% | 12.19% | -10.42% | -29.05% | -2.86% | -26.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2380 | 1.2380 | 5.00% | 5.72% | 17.01% | -6.07% | -25.65% | 1.31% | -23.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1790 | 1.1790 | 0.77% | -- | 11.44% | -10.34% | -29.32% | -3.52% | -27.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1700 | 1.1700 | 0.26% | 7.44% | 8.33% | -11.96% | -30.32% | -4.26% | -31.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1670 | 1.1670 | 1.74% | 7.16% | 9.68% | -11.66% | -30.25% | -4.50% | -32.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1470 | 1.1470 | -2.05% | 5.33% | 4.27% | -14.34% | -31.48% | -6.14% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1710 | 1.1710 | 0.00% | 7.53% | 6.45% | -12.55% | -30.13% | -4.17% | -31.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0890 | 1.0890 | 2.83% | 8.90% | -3.46% | -19.15% | -35.06% | -10.88% | -34.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0590 | 1.0590 | 0.76% | -- | -8.55% | -21.67% | -37.23% | -13.34% | -35.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0510 | 1.0510 | 0.00% | -- | -9.24% | -22.38% | -37.51% | -13.99% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9820 | 0.9820 | -1.80% | -7.18% | -19.64% | -22.80% | -41.86% | -19.64% | -42.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0000 | 1.0000 | 0.00% | -- | -19.87% | -22.30% | -40.44% | -18.17% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0050 | 1.0050 | -5.01% | -5.55% | -19.47% | -18.69% | -38.34% | -17.76% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0580 | 1.0580 | 0.00% | -3.82% | -11.17% | -12.56% | -35.09% | -13.42% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0710 | 1.0710 | -0.83% | -1.20% | -11.85% | -10.90% | -34.29% | -12.36% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0800 | 1.0800 | 1.50% | -2.96% | -11.11% | -8.94% | -33.74% | -11.62% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0640 | 1.0640 | -3.27% | -5.00% | -12.43% | -12.43% | -34.72% | -12.93% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1000 | 1.1000 | -0.63% | -1.26% | -11.72% | -11.29% | -32.31% | -9.98% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1070 | 1.1070 | 2.12% | -2.12% | -10.73% | -11.37% | -30.99% | -9.41% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0840 | 1.0840 | -2.61% | -2.95% | -13.97% | -14.65% | -32.04% | -11.29% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1130 | 1.1130 | -0.63% | -1.24% | -11.67% | -12.43% | -29.15% | -8.92% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1200 | 1.1200 | 0.54% | -0.71% | -11.11% | -13.85% | -27.08% | -8.35% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1140 | 1.1140 | -1.50% | -3.80% | -13.10% | -14.44% | -27.76% | -8.84% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1310 | 1.1310 | 1.25% | -3.99% | -11.98% | -12.87% | -26.27% | -7.45% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1170 | 1.1170 | -0.89% | -6.53% | -12.19% | -13.21% | -27.75% | -8.59% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1270 | 1.1270 | -0.09% | -7.77% | -11.40% | -12.57% | -26.48% | -7.77% | -33.82% | 开放申购 | 开放赎回 |
|