|
| 诺安行业轮动A(320015)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 | | 2024-06-14 | 2.1286 | 2.1286 | 0.00% | -- | -3.57% | 0.66% | -4.99% | 5.87% | 9.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1423 | 2.1423 | 0.00% | -- | -2.15% | -- | -3.32% | 6.55% | 9.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1555 | 2.1555 | -0.21% | -1.24% | -0.88% | -- | -0.77% | 7.21% | 9.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1601 | 2.1601 | -0.81% | -1.41% | -0.16% | 5.43% | -0.43% | 7.44% | 9.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1778 | 2.1778 | 1.14% | -- | 0.66% | 4.14% | 0.38% | 8.32% | 9.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1533 | 2.1533 | -0.38% | -1.79% | 0.57% | 4.20% | -0.13% | 7.10% | 12.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1615 | 2.1615 | -0.97% | -0.87% | 1.61% | 4.59% | -0.57% | 7.51% | 12.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1826 | 2.1826 | -0.38% | -0.43% | 1.45% | 5.53% | -0.70% | 8.55% | 13.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1910 | 2.1910 | 0.00% | -0.74% | -- | 7.69% | 0.01% | 8.97% | 14.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1925 | 2.1925 | 0.55% | 0.15% | 0.84% | 9.67% | 0.21% | 9.05% | 13.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1804 | 2.1804 | -0.53% | -- | 2.37% | 9.06% | -0.56% | 8.45% | 14.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1920 | 2.1920 | -0.70% | -- | -- | 9.64% | -0.68% | 9.02% | 15.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2074 | 2.2074 | 0.52% | 0.38% | 3.94% | 10.41% | -0.13% | 9.79% | 16.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1960 | 2.1960 | 0.31% | 0.05% | 3.40% | 9.84% | -0.65% | 9.22% | 17.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1893 | 2.1893 | 0.00% | 0.67% | -- | 9.51% | -2.40% | 8.89% | 16.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1991 | 2.1991 | 0.19% | 1.12% | -- | 10.80% | -2.80% | 9.38% | 17.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1949 | 2.1949 | 0.92% | 0.93% | -- | 12.92% | -2.98% | 9.17% | 14.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1748 | 2.1748 | 0.00% | 2.24% | 1.74% | -- | -4.21% | 8.17% | 12.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1747 | 2.1747 | 0.52% | 1.09% | 1.73% | 9.97% | -4.22% | 8.16% | 11.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1635 | 2.1635 | 1.16% | -- | 2.74% | 8.70% | -2.09% | 7.60% | 11.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1387 | 2.1387 | -0.12% | -- | -- | -- | -3.90% | 6.37% | 8.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1412 | 2.1412 | 0.66% | -1.52% | 1.29% | 11.62% | -4.03% | 6.50% | 8.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1272 | 2.1272 | -1.12% | -0.13% | 0.62% | 12.55% | -5.36% | 5.80% | 8.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1513 | 2.1513 | 0.00% | -- | 1.76% | 14.47% | -4.29% | 7.00% | 9.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1742 | 2.1742 | 2.08% | -- | 2.19% | 12.80% | -4.97% | 8.14% | 11.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1300 | 2.1300 | 0.00% | -0.05% | 0.11% | 8.88% | -5.95% | 5.94% | 9.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1237 | 2.1237 | 0.00% | -- | -- | 9.15% | -6.97% | 5.63% | 10.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1310 | 2.1310 | -0.20% | -- | -0.42% | 8.67% | -5.49% | 5.99% | 9.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1352 | 2.1352 | 0.00% | -- | -0.22% | 8.73% | -5.30% | 6.20% | 8.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1377 | 2.1377 | 0.00% | 1.12% | -- | 5.70% | 0.74% | 6.32% | 10.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0857 | 2.0857 | -0.95% | -2.34% | -0.27% | 4.46% | -2.40% | 3.74% | 7.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1057 | 2.1057 | 0.00% | -- | 2.36% | 6.66% | -2.57% | 4.73% | 8.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1140 | 2.1140 | -0.82% | -0.64% | 2.21% | 6.14% | -0.52% | 5.14% | 10.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1314 | 2.1314 | -0.20% | 0.79% | 4.76% | 6.48% | 1.87% | 6.01% | 12.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1357 | 2.1357 | 0.00% | 0.66% | -- | 7.27% | 2.61% | 6.22% | 12.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1421 | 2.1421 | 0.68% | -- | 7.15% | 6.48% | 1.87% | 6.54% | 10.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1277 | 2.1277 | 0.61% | -0.57% | 6.43% | 5.06% | 2.83% | 5.82% | 11.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1147 | 2.1147 | -0.33% | 0.12% | 5.78% | 3.77% | 2.27% | 5.18% | 9.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1218 | 2.1218 | 0.00% | -0.27% | 6.13% | 3.87% | 2.50% | 5.53% | 9.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1399 | 2.1399 | 1.31% | -- | 7.04% | 4.62% | 6.42% | 6.43% | 11.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1122 | 2.1122 | -0.72% | -- | 6.42% | 3.85% | 5.97% | 5.05% | 6.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1276 | 2.1276 | -0.42% | 3.85% | 9.46% | 4.36% | 4.50% | 5.82% | 7.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1365 | 2.1365 | 0.00% | 2.16% | -- | 4.14% | 4.94% | 6.26% | 7.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0488 | 2.0488 | -2.03% | 0.70% | 2.93% | -1.48% | 5.53% | 1.90% | 4.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0913 | 2.0913 | 1.66% | -- | 5.07% | 0.77% | 9.64% | 4.01% | 6.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0572 | 2.0572 | -0.45% | -- | 3.36% | -0.97% | 7.34% | 2.32% | 4.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0666 | 2.0666 | -0.08% | 3.37% | 9.34% | -1.16% | 7.50% | 2.79% | 1.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0682 | 2.0682 | 1.65% | 3.45% | 10.05% | 0.06% | 6.90% | 2.86% | 0.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0346 | 2.0346 | 0.00% | 1.77% | 5.52% | -2.07% | 3.70% | 1.19% | -4.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9992 | 1.9992 | 0.73% | 4.21% | 1.80% | -4.33% | 6.65% | -0.57% | -2.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9847 | 1.9847 | 2.11% | -- | -0.04% | -4.70% | 4.79% | -1.29% | -0.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9437 | 1.9437 | 0.00% | -- | -2.10% | -6.96% | 2.39% | -3.33% | -2.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9185 | 1.9185 | 0.00% | -- | -5.14% | -7.23% | -0.24% | -4.58% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9776 | 1.9776 | -0.64% | 5.23% | -2.22% | -5.52% | 2.32% | -1.64% | -0.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9904 | 1.9904 | 0.00% | 3.23% | 0.82% | -3.23% | 2.99% | -1.00% | -2.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9183 | 1.9183 | 1.50% | -0.47% | -3.69% | -6.68% | -0.75% | -4.59% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8900 | 1.8900 | 0.56% | -3.38% | -5.11% | -7.95% | -2.21% | -6.00% | -7.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8794 | 1.8794 | -2.53% | -3.84% | -5.64% | -9.57% | -2.76% | -6.53% | -8.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9282 | 1.9282 | -0.29% | -0.89% | -4.17% | -8.40% | 1.59% | -4.10% | -3.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9339 | 1.9339 | 0.34% | -0.77% | -3.87% | -9.56% | 2.67% | -3.81% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9274 | 1.9274 | -1.47% | -0.91% | -4.83% | -10.60% | 2.72% | -4.14% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9562 | 1.9562 | 0.09% | -0.24% | -3.41% | -9.17% | 4.00% | -2.71% | -2.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9545 | 1.9545 | 0.46% | -0.47% | -3.49% | -9.21% | 4.11% | -2.79% | -2.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9456 | 1.9456 | -0.17% | -2.00% | -5.83% | -10.12% | 4.40% | -3.23% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9490 | 1.9490 | 0.20% | -2.49% | -5.33% | -9.49% | 4.85% | -3.06% | -1.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9451 | 1.9451 | -0.81% | -3.11% | -4.91% | -9.64% | 4.55% | -3.26% | -2.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9609 | 1.9609 | -0.15% | -2.47% | -4.14% | -9.40% | 5.10% | -2.47% | -1.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9638 | 1.9638 | -1.09% | -2.90% | -3.99% | -9.57% | 5.85% | -2.33% | -1.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9854 | 1.9854 | -0.67% | -1.83% | -3.22% | -8.57% | 6.50% | -1.25% | -0.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9988 | 1.9988 | -0.44% | -0.46% | -4.13% | -7.96% | 8.15% | -0.59% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0076 | 2.0076 | -0.15% | 0.55% | -3.92% | -7.55% | 9.17% | -0.15% | 6.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0106 | 2.0106 | -0.58% | 1.84% | -3.78% | -7.41% | 12.15% | 0.00% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0224 | 2.0224 | 0.72% | 1.54% | -2.40% | -6.87% | 12.85% | 9.97% | 11.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0080 | 2.0080 | 0.57% | 0.31% | -3.44% | -7.53% | 11.56% | 9.19% | 10.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9967 | 1.9967 | 1.13% | 0.29% | -3.79% | -8.24% | 10.17% | 8.58% | 9.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9743 | 1.9743 | -0.76% | -1.87% | -4.96% | -9.24% | 9.70% | 7.36% | 8.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9894 | 1.9894 | -0.12% | -1.11% | -4.24% | -8.80% | 11.34% | 8.18% | 8.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9918 | 1.9918 | -0.49% | -1.65% | -3.64% | -9.17% | 11.88% | 8.31% | 9.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0017 | 2.0017 | 0.54% | -1.78% | -3.66% | -7.47% | 12.51% | 8.85% | 8.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9910 | 1.9910 | -1.04% | -2.54% | -4.58% | -8.68% | 12.17% | 8.27% | 9.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0120 | 2.0120 | 0.01% | -2.61% | -3.52% | -7.99% | 12.38% | 9.41% | 10.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0118 | 2.0118 | -0.66% | -2.28% | -3.53% | -8.33% | 9.95% | 9.40% | 10.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0252 | 2.0252 | -0.62% | -0.99% | -3.16% | -7.86% | 10.59% | 10.13% | 12.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0379 | 2.0379 | -0.24% | 0.20% | -2.06% | -7.14% | 11.01% | 10.82% | 13.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0428 | 2.0428 | -1.12% | 0.20% | -1.54% | -6.81% | 10.65% | 11.08% | 15.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0660 | 2.0660 | 0.35% | 0.71% | -0.16% | -6.33% | 11.08% | 12.34% | 16.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0588 | 2.0588 | 0.65% | -1.25% | -0.51% | -6.10% | 11.01% | 11.95% | 16.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0455 | 2.0455 | 0.57% | -2.11% | -2.12% | -5.78% | 10.41% | 11.23% | 12.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0339 | 2.0339 | -0.24% | -2.06% | -2.33% | -6.19% | 9.61% | 10.60% | 11.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0388 | 2.0388 | -0.62% | -1.61% | -2.40% | -6.73% | 9.68% | 10.86% | 11.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0515 | 2.0515 | -1.60% | -1.35% | -1.14% | -6.09% | 9.89% | 11.56% | 12.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0848 | 2.0848 | -0.23% | 0.46% | 0.47% | -5.39% | 15.32% | 13.37% | 14.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0896 | 2.0896 | 0.62% | 0.59% | 1.04% | -4.15% | 15.19% | 13.63% | 15.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0767 | 2.0767 | 0.22% | -0.68% | -0.53% | -5.32% | 15.94% | 12.93% | 17.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0721 | 2.0721 | -0.36% | 0.25% | -1.01% | -6.01% | 16.95% | 12.68% | 16.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0795 | 2.0795 | 0.20% | 0.09% | -0.65% | -4.06% | 18.80% | 13.08% | 16.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0753 | 2.0753 | -0.10% | -0.54% | -0.86% | -3.64% | 18.37% | 12.85% | 16.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0774 | 2.0774 | -0.65% | -0.39% | 1.06% | -4.61% | 20.31% | 12.96% | 15.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0909 | 2.0909 | 1.16% | 0.77% | 1.84% | -3.62% | 20.36% | 13.70% | 15.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0670 | 2.0670 | -0.51% | -1.16% | -0.55% | -5.87% | 18.94% | 12.40% | 14.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0777 | 2.0777 | -0.43% | -0.15% | -0.03% | -4.35% | 21.17% | 12.98% | 15.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0866 | 2.0866 | 0.05% | 0.57% | 0.39% | -4.32% | 21.32% | 13.46% | 15.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0855 | 2.0855 | 0.51% | 0.78% | -3.27% | -5.82% | 21.46% | 13.40% | 17.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0749 | 2.0749 | -0.78% | -0.24% | -3.66% | -5.47% | 21.11% | 12.83% | 16.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0912 | 2.0912 | 0.50% | 0.07% | -2.86% | -5.70% | 21.98% | 13.71% | 18.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0808 | 2.0808 | 0.29% | -0.08% | -3.34% | -6.61% | 22.91% | 13.15% | 17.52% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0748 | 2.0748 | 0.27% | -0.68% | -3.62% | -6.25% | 21.91% | 12.82% | 17.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0693 | 2.0693 | -0.51% | -0.28% | -3.87% | -7.85% | 22.84% | 12.52% | 15.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0799 | 2.0799 | -0.47% | 0.96% | -3.90% | -7.32% | 23.32% | 13.10% | 15.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0897 | 2.0897 | 0.35% | 1.05% | -3.77% | -7.53% | 23.94% | 13.63% | 17.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0825 | 2.0825 | -0.31% | 0.48% | -4.10% | -8.03% | 23.34% | 13.24% | 16.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0890 | 2.0890 | 0.67% | 0.06% | -3.80% | -8.02% | 23.16% | 13.59% | 17.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0751 | 2.0751 | 0.72% | -0.86% | -4.44% | -7.49% | 24.57% | 12.84% | 19.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0602 | 2.0602 | -0.38% | 0.16% | -5.13% | -8.28% | 23.10% | 12.03% | 19.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0680 | 2.0680 | -0.22% | 1.19% | -4.77% | -8.83% | 25.18% | 12.45% | 20.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0726 | 2.0726 | -0.73% | 0.82% | -4.56% | -8.89% | 28.26% | 12.70% | 21.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0878 | 2.0878 | -0.26% | 1.69% | -3.86% | -8.31% | 28.46% | 13.53% | 21.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0932 | 2.0932 | 1.76% | 0.71% | -3.81% | -6.53% | 26.81% | 13.82% | 21.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0569 | 2.0569 | 0.65% | -2.29% | -5.44% | -8.62% | 24.60% | 11.85% | 20.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0437 | 2.0437 | -0.58% | -4.42% | -6.31% | -10.17% | 24.99% | 11.13% | 20.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0557 | 2.0557 | 0.12% | -4.65% | -6.26% | -8.20% | 24.88% | 11.78% | 20.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0532 | 2.0532 | -1.21% | -4.67% | -6.37% | -8.36% | 23.44% | 11.65% | 20.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0784 | 2.0784 | -1.27% | -3.46% | -4.67% | -7.25% | 24.75% | 13.02% | 18.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1051 | 2.1051 | -1.55% | -2.75% | -3.74% | -7.42% | 25.93% | 14.47% | 22.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1383 | 2.1383 | -0.82% | -0.70% | -2.57% | -5.75% | 26.71% | 16.28% | 22.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1559 | 2.1559 | 0.10% | 0.15% | -1.91% | -5.32% | 28.21% | 17.23% | 23.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1538 | 2.1538 | 0.05% | -0.49% | -2.01% | -5.47% | 28.42% | 17.12% | 23.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1528 | 2.1528 | -0.55% | -0.87% | -1.79% | -4.76% | 29.10% | 17.06% | 22.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1646 | 2.1646 | 0.52% | -0.32% | -1.86% | -2.74% | 30.19% | 17.71% | 24.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1533 | 2.1533 | 0.03% | -0.84% | -1.79% | -4.11% | 31.30% | 17.09% | 26.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1526 | 2.1526 | -0.54% | -0.87% | -0.85% | -2.94% | 31.66% | 17.05% | 26.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1643 | 2.1643 | -0.34% | -0.34% | -0.31% | -2.38% | 31.69% | 17.69% | 27.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1716 | 2.1716 | -0.20% | 0.38% | 0.19% | -2.42% | 31.02% | 18.09% | 32.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1760 | 2.1760 | 0.04% | -0.20% | 1.03% | -2.61% | 29.91% | 18.33% | 32.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1752 | 2.1752 | -0.28% | -0.53% | 0.99% | -1.06% | 32.57% | 18.28% | 32.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1814 | 2.1814 | -0.53% | -0.60% | 1.28% | -1.83% | 31.62% | 18.62% | 33.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1930 | 2.1930 | 1.37% | -0.22% | -0.14% | -1.31% | 32.63% | 19.25% | 31.89% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1634 | 2.1634 | -0.78% | -1.42% | -0.40% | -2.64% | 30.48% | 17.64% | 28.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1803 | 2.1803 | -0.30% | -0.53% | -0.02% | -3.52% | 31.27% | 18.56% | 28.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1868 | 2.1868 | -0.36% | -0.85% | 0.28% | -3.64% | 31.83% | 18.91% | 28.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1946 | 2.1946 | -0.15% | 0.09% | 0.64% | -2.64% | 31.67% | 19.34% | 29.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1979 | 2.1979 | 0.15% | 1.24% | -0.88% | -2.07% | 30.51% | 19.52% | 30.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1945 | 2.1945 | 0.11% | 1.22% | -1.50% | -2.05% | 29.71% | 19.33% | 31.97% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1920 | 2.1920 | -0.62% | 0.27% | -0.95% | -1.50% | 29.01% | 19.20% | 32.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2056 | 2.2056 | 0.59% | 0.97% | -0.34% | -0.88% | 29.73% | 19.93% | 33.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1926 | 2.1926 | 0.99% | -0.49% | -0.93% | -1.05% | 28.97% | 19.23% | 32.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1710 | 2.1710 | 0.14% | -0.41% | -3.93% | -0.54% | 28.16% | 18.05% | 28.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1680 | 2.1680 | -0.82% | -0.80% | -4.25% | -0.72% | 27.40% | 17.89% | 28.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1860 | 2.1860 | 0.07% | -0.33% | -3.75% | 0.30% | 28.91% | 18.87% | 26.31% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1845 | 2.1845 | -0.86% | -0.91% | -3.82% | -1.05% | 29.41% | 18.79% | 26.22% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2035 | 2.2035 | 1.08% | 1.67% | -2.98% | 0.35% | 30.29% | 19.82% | 27.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1800 | 2.1800 | -0.25% | 1.22% | -3.89% | -0.11% | 28.80% | 18.54% | 24.84% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1855 | 2.1855 | -0.36% | 0.35% | -3.93% | 0.54% | 28.17% | 18.84% | 26.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1933 | 2.1933 | -0.51% | 1.10% | -3.67% | 0.65% | 27.37% | 19.27% | 26.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2046 | 2.2046 | 1.72% | 0.39% | -3.18% | 1.49% | 28.16% | 19.88% | 27.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1674 | 2.1674 | 0.63% | -0.22% | -4.81% | -0.10% | 25.89% | 17.86% | 25.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1538 | 2.1538 | -1.10% | -1.23% | -5.34% | -0.21% | 25.09% | 17.12% | 25.56% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1778 | 2.1778 | 0.39% | -1.65% | -2.75% | 1.00% | 26.54% | 18.42% | 26.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1694 | 2.1694 | -1.21% | -1.16% | -3.17% | -0.21% | 23.45% | 17.97% | 28.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1960 | 2.1960 | 1.10% | -0.97% | -1.99% | -0.09% | 24.55% | 19.41% | 30.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1721 | 2.1721 | -0.39% | -2.51% | -3.05% | -0.85% | 23.37% | 18.11% | 29.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1807 | 2.1807 | -1.52% | -1.46% | -3.88% | -0.71% | 22.15% | 18.58% | 29.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2143 | 2.2143 | 0.88% | -1.39% | -2.75% | 1.20% | 24.08% | 20.41% | 32.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1949 | 2.1949 | -1.02% | -2.19% | -3.66% | 0.10% | 22.92% | 19.35% | 32.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2175 | 2.2175 | -0.47% | -1.87% | -2.67% | 0.47% | 24.45% | 20.58% | 33.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2280 | 2.2280 | 0.67% | -1.60% | -2.21% | 0.80% | 24.41% | 21.15% | 34.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2131 | 2.2131 | -1.45% | -2.56% | -1.45% | -0.64% | 22.98% | 20.34% | 34.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2456 | 2.2456 | 0.07% | 0.11% | 1.25% | 0.11% | 26.23% | 22.11% | 34.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2441 | 2.2441 | -0.69% | -0.09% | 1.22% | 0.06% | 25.93% | 22.03% | 36.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2598 | 2.2598 | -0.20% | -0.37% | 1.93% | -1.04% | 27.03% | 22.88% | 37.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2643 | 2.2643 | -0.30% | -0.46% | 2.13% | 0.08% | 27.52% | 23.13% | 37.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2712 | 2.2712 | 1.25% | -0.25% | 0.60% | -0.33% | 29.62% | 23.50% | 38.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2432 | 2.2432 | -0.13% | 0.17% | -0.26% | -1.20% | 28.72% | 21.98% | 36.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2461 | 2.2461 | -0.98% | -0.21% | 0.19% | -1.07% | 28.69% | 22.14% | 39.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2683 | 2.2683 | -0.29% | -0.30% | 1.18% | -0.09% | 27.40% | 23.34% | 40.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2748 | 2.2748 | -0.09% | 1.58% | 1.47% | 0.19% | 27.92% | 23.70% | 41.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2769 | 2.2769 | 1.67% | 1.62% | 2.31% | 0.29% | 27.49% | 23.81% | 46.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2395 | 2.2395 | -0.51% | -0.06% | 0.23% | 0.14% | 25.59% | 21.78% | 46.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2509 | 2.2509 | -1.07% | -1.00% | 2.39% | 1.86% | 26.52% | 22.40% | 48.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2752 | 2.2752 | 1.60% | 0.28% | 2.39% | 2.23% | 29.07% | 23.72% | 49.63% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2394 | 2.2394 | -0.05% | -1.65% | 0.78% | 0.38% | 26.37% | 21.77% | 47.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2405 | 2.2405 | -0.02% | -1.66% | 0.83% | -0.32% | 25.65% | 21.83% | 41.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2409 | 2.2409 | -1.44% | -0.86% | -0.84% | -2.10% | 24.80% | 21.85% | 43.91% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2737 | 2.2737 | 0.22% | 2.17% | 0.19% | -0.05% | 27.12% | 23.64% | 50.21% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2688 | 2.2688 | -0.36% | 1.03% | 0.66% | -1.62% | 27.15% | 23.37% | 49.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2770 | 2.2770 | -0.06% | 2.66% | 1.02% | -0.47% | 28.66% | 23.82% | 50.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2784 | 2.2784 | 0.80% | 2.77% | 1.70% | 0.60% | 27.61% | 23.89% | 46.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2604 | 2.2604 | 1.57% | 1.28% | 1.57% | 0.35% | 27.02% | 22.91% | 45.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2255 | 2.2255 | -0.90% | -0.77% | 0.02% | -2.51% | 25.16% | 21.02% | 46.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2456 | 2.2456 | 1.25% | -0.53% | 1.34% | -0.03% | 25.59% | 22.11% | 48.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2179 | 2.2179 | 0.04% | -1.39% | 0.09% | -1.57% | 23.04% | 20.60% | 46.28% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2170 | 2.2170 | -0.67% | -1.11% | 1.52% | -1.68% | 22.95% | 20.55% | 50.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2319 | 2.2319 | -0.48% | 0.22% | 2.41% | -0.51% | 23.26% | 21.36% | 53.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2427 | 2.2427 | -0.66% | 0.78% | 1.59% | 0.37% | 23.06% | 21.95% | 58.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2576 | 2.2576 | 0.38% | 1.04% | 2.81% | 1.03% | 22.98% | 22.76% | 59.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2491 | 2.2491 | 0.33% | 2.31% | 2.43% | 2.19% | 22.37% | 22.30% | 59.06% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2418 | 2.2418 | 0.67% | 0.89% | 2.87% | 5.27% | 21.27% | 21.90% | 62.11% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2269 | 2.2269 | 0.07% | 0.22% | 2.52% | 4.95% | 22.26% | 21.09% | 63.29% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2254 | 2.2254 | -0.40% | 0.15% | 2.58% | 4.87% | 20.38% | 21.01% | 63.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2344 | 2.2344 | 1.64% | -1.12% | 2.99% | 4.56% | 22.70% | 21.50% | 63.80% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1984 | 2.1984 | -1.06% | -3.13% | 1.33% | 1.72% | 21.21% | 19.54% | 61.16% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2220 | 2.2220 | -1.67% | -0.82% | 1.42% | 6.20% | 23.25% | 20.83% | 63.32% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2598 | 2.2598 | -0.42% | 1.55% | 3.15% | 8.58% | 24.80% | 22.88% | 66.10% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2694 | 2.2694 | 0.68% | 1.99% | 3.59% | 7.92% | 26.79% | 23.40% | 66.81% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2540 | 2.2540 | 0.43% | 1.72% | 2.80% | 9.32% | 27.16% | 22.57% | 67.12% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2444 | 2.2444 | 0.18% | 2.83% | 1.69% | 8.47% | 26.59% | 22.04% | 69.30% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2404 | 2.2404 | 0.67% | 2.60% | 1.36% | 8.35% | 27.14% | 21.83% | 67.92% | 开放申购 | 开放赎回 |
|