|
| 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 | | 2025-04-21 | 2.2428 | 2.2428 | 0.52% | 0.55% | -- | 4.93% | -- | 3.90% | 28.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2312 | 2.2312 | 0.00% | -- | -- | -- | -- | 3.36% | 24.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.2401 | 2.2401 | 0.00% | -- | -- | -- | 5.17% | 3.77% | 25.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2306 | 2.2306 | 0.00% | -- | -- | 4.34% | 5.03% | 3.33% | 23.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2621 | 2.2621 | -0.31% | -- | -0.61% | -- | -- | 4.79% | 21.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2692 | 2.2692 | 0.00% | -- | -0.47% | 5.12% | -- | 5.12% | 22.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2655 | 2.2655 | -0.27% | -0.73% | -0.64% | -- | 5.98% | 4.95% | 22.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2717 | 2.2717 | 0.00% | -- | -0.36% | 1.36% | -- | 5.23% | 23.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2821 | 2.2821 | 0.00% | -- | -2.42% | -- | 7.95% | 5.72% | 21.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2953 | 2.2953 | 0.00% | -- | 0.38% | -- | 7.47% | 6.33% | 21.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3077 | 2.3077 | -0.74% | 1.39% | 3.83% | 2.76% | 7.84% | 6.90% | 19.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3248 | 2.3248 | -0.57% | 1.96% | 5.73% | 3.83% | 10.07% | 7.69% | 18.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3381 | 2.3381 | 2.23% | -- | 7.04% | 4.42% | 9.89% | 8.31% | 15.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2872 | 2.2872 | 0.19% | -1.33% | -- | 3.01% | 7.05% | 5.95% | 13.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2829 | 2.2829 | 0.30% | -1.07% | 6.14% | 2.77% | -- | 5.75% | 12.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2760 | 2.2760 | -0.18% | -2.68% | 5.82% | 2.13% | -- | 5.43% | 12.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2800 | 2.2800 | 0.00% | -- | 6.00% | 3.92% | 11.28% | 5.62% | 12.16% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3181 | 2.3181 | 0.45% | 0.96% | 7.87% | 6.46% | 12.68% | 7.38% | 13.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3077 | 2.3077 | -1.32% | -- | 7.38% | 6.07% | 11.67% | 6.90% | 12.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3386 | 2.3386 | 0.00% | 2.35% | 8.82% | 7.43% | 13.16% | 8.33% | 15.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2865 | 2.2865 | -0.41% | 2.52% | -- | 2.52% | -- | 5.92% | 10.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2960 | 2.2960 | 0.00% | 2.50% | -- | 3.28% | -- | 6.36% | 10.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2850 | 2.2850 | 0.00% | 2.81% | -- | 2.04% | 14.30% | 5.85% | 10.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2302 | 2.2302 | -0.44% | 2.10% | 6.56% | -2.29% | 11.55% | 3.31% | 7.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2400 | 2.2400 | 0.77% | -- | 6.40% | -0.86% | 12.04% | 3.77% | 8.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2228 | 2.2228 | 0.01% | 3.34% | 5.59% | -2.58% | 11.18% | 2.97% | 7.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2225 | 2.2225 | 1.07% | 3.33% | 5.57% | -1.58% | 11.17% | 2.96% | 6.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1989 | 2.1989 | 0.66% | 2.23% | -- | -3.01% | 10.79% | 1.86% | 6.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1844 | 2.1844 | 0.00% | 1.56% | 2.52% | -1.56% | 12.38% | 1.19% | 6.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1509 | 2.1509 | 0.09% | -- | -4.03% | -3.19% | 8.06% | -0.36% | 4.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1490 | 2.1490 | 0.72% | -- | -- | -2.96% | 12.03% | -0.45% | 1.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1336 | 2.1336 | 0.23% | -- | -- | -4.74% | 12.89% | -1.16% | 0.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1288 | 2.1288 | -0.40% | -- | -- | -4.72% | 13.27% | -1.39% | -0.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1374 | 2.1374 | 0.00% | -0.02% | -- | -3.57% | 10.85% | -0.99% | 0.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1378 | 2.1378 | 2.14% | -- | -- | -2.87% | 9.88% | -0.97% | -1.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0930 | 2.0930 | -0.58% | -1.77% | -- | -3.57% | 7.58% | -3.04% | -4.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1052 | 2.1052 | 0.00% | -- | -6.26% | -5.57% | 8.23% | -2.48% | -4.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1481 | 2.1481 | 0.00% | -- | -4.06% | -6.77% | 9.38% | -0.49% | -2.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1308 | 2.1308 | 0.00% | -4.88% | -4.84% | -4.56% | 7.32% | -1.29% | -3.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1587 | 2.1587 | 0.00% | -- | -3.06% | -3.31% | 7.37% | 0.00% | -3.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2400 | 2.2400 | -0.06% | -- | 1.27% | 0.34% | 10.76% | 11.41% | 1.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2413 | 2.2413 | 0.00% | -- | 1.37% | 7.08% | 12.25% | 11.47% | 1.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2263 | 2.2263 | 0.00% | -0.42% | -0.58% | -- | 9.93% | 10.73% | -0.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2791 | 2.2791 | 0.00% | 2.65% | 0.87% | 20.36% | 10.31% | 13.35% | 1.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2458 | 2.2458 | 0.45% | 0.77% | -0.55% | 16.76% | 9.79% | 11.70% | 0.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2357 | 2.2357 | -0.15% | 0.40% | -1.00% | -- | 9.30% | 11.20% | 0.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2391 | 2.2391 | 0.85% | 1.23% | 0.90% | 15.16% | 9.82% | 11.36% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2203 | 2.2203 | -0.05% | 1.20% | -0.20% | 13.05% | 8.23% | 10.43% | 1.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2214 | 2.2214 | -0.32% | 0.47% | 1.52% | 13.06% | 6.55% | 10.48% | 1.21% | -- | -- | | 2024-12-03 | 2.2286 | 2.2286 | 0.08% | 2.35% | 2.36% | 12.65% | 6.65% | 10.84% | 1.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2268 | 2.2268 | 0.67% | 2.35% | 2.28% | -- | 6.57% | 10.75% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2120 | 2.2120 | 0.82% | 1.62% | 0.33% | -- | 6.75% | 10.02% | 2.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1940 | 2.1940 | -0.77% | -1.40% | -1.52% | -- | 5.51% | 9.12% | 2.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2110 | 2.2110 | 1.54% | -0.87% | -0.48% | -- | 6.54% | 9.97% | 2.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1775 | 2.1775 | 0.08% | -2.05% | -1.99% | -- | 4.82% | 8.30% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1757 | 2.1757 | -0.05% | -2.31% | -2.07% | -- | 4.73% | 8.21% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1768 | 2.1768 | -2.18% | -2.79% | -2.57% | -- | 5.31% | 8.27% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2252 | 2.2252 | -0.23% | -1.26% | 0.39% | 10.51% | 7.10% | 10.67% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2304 | 2.2304 | 0.33% | -2.28% | 1.67% | 10.48% | 6.89% | 10.93% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2231 | 2.2231 | -0.18% | -1.61% | 1.34% | 9.21% | 6.60% | 10.57% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2271 | 2.2271 | -0.54% | -2.39% | 1.52% | 9.68% | 6.79% | 10.77% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2393 | 2.2393 | -0.64% | -0.84% | 3.50% | 10.62% | 7.08% | 11.37% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2537 | 2.2537 | -1.26% | -0.59% | 2.40% | -- | 8.31% | 12.09% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2824 | 2.2824 | 1.01% | 2.85% | 5.16% | -- | 10.01% | 13.52% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2595 | 2.2595 | -0.97% | 1.56% | 4.11% | -- | 9.19% | 12.38% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2817 | 2.2817 | 1.04% | 4.27% | 5.13% | -- | 10.26% | 13.48% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2582 | 2.2582 | -0.39% | 3.72% | -2.00% | -- | 8.06% | 12.31% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2671 | 2.2671 | 2.16% | 3.95% | 1.55% | -- | 8.86% | 12.76% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2191 | 2.2191 | -0.25% | 1.57% | -0.60% | 9.56% | 6.23% | 10.37% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2247 | 2.2247 | 1.67% | 0.90% | -0.35% | -- | 7.21% | 10.65% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1882 | 2.1882 | 0.51% | -1.78% | -1.98% | 6.30% | 5.45% | 8.83% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1772 | 2.1772 | -0.17% | -2.00% | -2.48% | 5.10% | 5.28% | 8.29% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1809 | 2.1809 | -0.18% | -1.52% | -2.31% | -- | 5.23% | 8.47% | 2.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1849 | 2.1849 | -0.90% | -2.45% | -2.13% | 6.85% | 4.65% | 8.67% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2048 | 2.2048 | -1.04% | -1.32% | 5.33% | 7.56% | 5.33% | 9.66% | 3.26% | -- | -- | | 2024-10-28 | 2.2279 | 2.2279 | 0.28% | 0.51% | 6.44% | 7.91% | 6.44% | 10.81% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2217 | 2.2217 | 0.33% | 1.27% | -- | 7.72% | 8.71% | 10.50% | 3.68% | -- | -- | | 2024-10-24 | 2.2145 | 2.2145 | -1.13% | 3.94% | 12.71% | 6.45% | 7.72% | 10.14% | 3.82% | -- | -- | | 2024-10-23 | 2.2397 | 2.2397 | 0.25% | 3.78% | 17.15% | -- | 9.08% | 11.39% | 5.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2342 | 2.2342 | 0.80% | 3.27% | -- | -- | 7.50% | 11.12% | 4.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2165 | 2.2165 | 1.03% | 0.71% | -- | 3.89% | 6.64% | 10.24% | 4.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1938 | 2.1938 | 2.97% | 1.08% | -- | -- | 2.60% | 9.11% | 3.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1305 | 2.1305 | -1.28% | -4.43% | -- | -- | -1.18% | 5.96% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1582 | 2.1582 | -0.24% | -1.75% | -- | -- | 0.20% | 7.34% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1635 | 2.1635 | -1.70% | -6.11% | -- | 2.42% | 0.50% | 7.60% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2009 | 2.2009 | 1.41% | -1.42% | -- | -- | 2.23% | 9.46% | 3.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1704 | 2.1704 | -2.64% | -2.78% | 13.51% | -- | 0.79% | 7.95% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2293 | 2.2293 | 1.48% | -0.14% | 15.90% | -- | 3.56% | 10.88% | 4.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1967 | 2.1967 | -4.67% | -1.60% | -- | -- | 1.50% | 9.26% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3042 | 2.3042 | 3.21% | 3.21% | 18.51% | -- | 6.11% | 14.60% | 7.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2325 | 2.2325 | 6.65% | 16.77% | -- | -- | 2.80% | 11.04% | 5.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0932 | 2.0932 | 0.00% | -- | -- | 0.24% | -3.81% | 4.11% | -0.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9647 | 1.9647 | 2.77% | -- | -- | -6.04% | -10.41% | -2.28% | -6.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9118 | 1.9118 | 0.00% | -- | -- | -9.42% | -12.82% | -4.91% | -9.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9044 | 1.9044 | 0.00% | 0.57% | -6.45% | -10.42% | -12.91% | -5.28% | -9.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8936 | 1.8936 | -0.97% | -3.58% | -- | -- | -14.15% | -5.82% | -11.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9121 | 1.9121 | -0.59% | -2.68% | -- | -10.75% | -12.79% | -4.90% | -10.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9235 | 1.9235 | 0.00% | -2.77% | -- | -- | -11.40% | -4.33% | -10.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9443 | 1.9443 | -1.00% | -- | -4.00% | -- | -11.06% | -3.30% | -8.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9640 | 1.9640 | -0.04% | -- | -- | -- | -10.09% | -2.32% | -6.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9648 | 1.9648 | -0.68% | -- | -4.55% | -- | -10.83% | -2.28% | -6.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9783 | 1.9783 | 0.00% | -- | -3.90% | -- | -9.25% | -1.61% | -5.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0135 | 2.0135 | -0.27% | -- | -5.63% | -8.10% | -7.30% | 0.14% | -1.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0189 | 2.0189 | -0.82% | -- | -5.38% | -- | -7.42% | 0.41% | -1.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0356 | 2.0356 | 0.25% | -- | -4.59% | -7.16% | -6.65% | 1.24% | -1.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0305 | 2.0305 | 0.30% | -- | -- | -6.87% | -7.49% | 0.99% | -3.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0244 | 2.0244 | 0.00% | -- | -4.16% | -7.65% | -8.71% | 0.69% | -3.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0254 | 2.0254 | 0.00% | -0.95% | -- | -7.72% | -10.82% | 0.74% | -3.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0585 | 2.0585 | -0.63% | -0.30% | -- | -5.35% | -8.35% | 2.38% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0715 | 2.0715 | 0.00% | 0.44% | -2.56% | -4.75% | -8.68% | 3.03% | 1.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0448 | 2.0448 | -0.24% | -- | -- | -5.98% | -10.19% | 1.70% | 0.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0498 | 2.0498 | -0.72% | -- | -- | -5.74% | -9.97% | 1.95% | 1.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0646 | 2.0646 | 0.10% | -3.23% | -- | -4.57% | -8.28% | 2.69% | 1.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0625 | 2.0625 | -0.86% | -- | -- | -3.56% | -9.35% | 2.58% | 0.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0804 | 2.0804 | 0.00% | -- | -0.51% | -2.84% | -7.10% | 3.47% | 1.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1336 | 2.1336 | 0.00% | -- | 0.36% | -- | -6.16% | 6.12% | 6.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1123 | 2.1123 | 0.00% | -- | -0.77% | -- | -7.29% | 5.06% | 4.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0995 | 2.0995 | 0.00% | 0.54% | -- | -- | -7.00% | 4.42% | 5.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1260 | 2.1260 | 0.00% | 1.67% | -- | -- | -5.17% | 5.74% | 4.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0882 | 2.0882 | 0.00% | -1.02% | -4.11% | 0.12% | -6.54% | 3.86% | 2.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0910 | 2.0910 | -0.93% | -- | -2.89% | -1.09% | -5.90% | 4.00% | 3.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1107 | 2.1107 | 0.05% | -0.84% | -3.66% | -0.97% | -5.01% | 4.98% | 6.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1097 | 2.1097 | -0.77% | -- | -- | -1.22% | -6.64% | 4.93% | 6.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1260 | 2.1260 | 0.00% | -- | -3.03% | -- | -6.32% | 5.74% | 7.45% | 开放申购 | 开放赎回 | | 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 |
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