|
| 诺安价值增长(320005)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 | 1.6076 | 2.5526 | 1.89% | 0.95% | -- | -5.22% | -- | -4.54% | 4.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5778 | 2.5228 | -0.32% | -- | -- | -6.35% | -- | -6.31% | -1.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5829 | 2.5279 | 0.13% | -- | -- | -6.04% | -8.53% | -6.01% | -1.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5808 | 2.5258 | 0.00% | -- | -6.51% | -6.13% | -7.22% | -6.13% | -1.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5925 | 2.5375 | 0.00% | -- | -5.82% | -- | -6.61% | -5.44% | -2.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5417 | 2.4867 | 0.00% | -- | -- | -8.94% | -8.38% | -8.46% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6286 | 2.5736 | 0.00% | -- | -2.62% | -2.79% | -- | -3.30% | -1.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6498 | 2.5948 | -0.88% | -1.09% | -1.29% | -- | -1.23% | -2.04% | 1.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6644 | 2.6094 | 0.00% | -- | -0.41% | -2.70% | -- | -1.17% | 3.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6679 | 2.6129 | 0.00% | -- | -2.38% | -- | -- | -0.96% | -0.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6863 | 2.6313 | 0.00% | -- | -0.80% | -0.51% | 4.08% | 0.13% | 1.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6909 | 2.6359 | 0.00% | -- | -- | -- | -- | 0.40% | 2.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6765 | 2.6215 | 0.00% | -0.44% | -2.08% | -3.98% | -- | -0.45% | -2.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6859 | 2.6309 | 0.00% | 0.81% | -- | -3.19% | 2.96% | 0.11% | -2.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6839 | 2.6289 | 0.62% | -0.60% | -- | -0.99% | 4.34% | -0.01% | -5.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6736 | 2.6186 | 0.07% | -1.05% | -1.82% | -1.75% | -- | -0.62% | -5.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6724 | 2.6174 | 0.07% | -2.11% | -1.89% | -2.26% | -- | -0.69% | -6.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6713 | 2.6163 | 0.00% | -3.17% | -1.95% | -0.98% | 6.63% | -0.76% | -9.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6940 | 2.6390 | 0.15% | -- | -- | 0.80% | 7.52% | 0.59% | -7.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6914 | 2.6364 | -1.00% | -- | -- | 0.42% | 6.44% | 0.43% | -7.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7085 | 2.6535 | -1.02% | 0.06% | -- | 0.77% | 7.52% | 1.45% | -5.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7261 | 2.6711 | 1.54% | -- | 1.77% | 0.01% | 9.90% | 2.49% | -6.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6999 | 2.6449 | 0.00% | -0.24% | -- | -1.43% | -- | 0.94% | -8.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7075 | 2.6525 | 0.00% | -- | 1.35% | -1.27% | 12.33% | 1.39% | -8.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7040 | 2.6490 | -0.47% | 0.06% | -- | -4.63% | 12.10% | 1.18% | -6.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7121 | 2.6571 | 0.11% | -- | 2.81% | -3.45% | 12.63% | 1.66% | -6.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7103 | 2.6553 | 0.00% | 0.33% | 2.70% | -4.61% | 12.51% | 1.56% | -6.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7089 | 2.6539 | 0.35% | 0.25% | -- | -4.73% | 12.55% | 1.47% | -6.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7029 | 2.6479 | 0.00% | -0.10% | 1.64% | -4.22% | 13.23% | 1.12% | -6.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7046 | 2.6496 | 0.00% | -- | -0.35% | -3.39% | 12.43% | 1.22% | -7.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6877 | 2.6327 | -0.03% | 0.21% | -- | -5.75% | 14.63% | 0.21% | -11.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6882 | 2.6332 | -0.47% | -- | -0.40% | -5.95% | 14.78% | 0.24% | -11.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6961 | 2.6411 | 0.00% | -- | 0.07% | -5.21% | 13.41% | 0.71% | -10.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6847 | 2.6297 | 0.04% | 1.16% | -- | -4.15% | 13.04% | 0.04% | -12.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6841 | 2.6291 | 0.00% | -0.14% | -1.39% | -5.45% | 11.07% | 0.00% | -12.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6653 | 2.6103 | -1.25% | -0.60% | -4.37% | -7.63% | 10.04% | -1.12% | -13.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6864 | 2.6314 | -0.39% | 0.14% | -2.78% | -5.17% | 10.80% | 0.14% | -14.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6930 | 2.6380 | 0.00% | -- | -2.12% | -9.64% | 11.51% | 0.53% | -13.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6754 | 2.6204 | 0.01% | -2.84% | -3.14% | -7.76% | 8.73% | -0.52% | -14.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6753 | 2.6203 | -0.52% | -2.06% | -2.09% | -7.77% | 7.24% | -0.52% | -16.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6841 | 2.6291 | 0.00% | -1.50% | -1.60% | -7.28% | 7.42% | 0.00% | -15.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7244 | 2.6694 | 0.81% | -- | 1.23% | -5.06% | 8.77% | 10.00% | -12.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7106 | 2.6556 | 0.05% | 0.93% | 0.53% | 0.07% | 10.99% | 9.12% | -14.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7098 | 2.6548 | 0.00% | -- | 1.74% | -- | 11.36% | 9.06% | -15.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6949 | 2.6399 | 0.00% | -- | -1.72% | -- | 9.84% | 8.11% | -13.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7079 | 2.6529 | 0.00% | -1.54% | -1.25% | -- | 8.92% | 8.94% | -15.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7459 | 2.6909 | 0.00% | 2.65% | -1.54% | 11.87% | 8.33% | 11.37% | -13.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7414 | 2.6864 | 0.39% | 1.77% | -2.57% | 10.83% | 9.20% | 11.08% | -13.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7346 | 2.6796 | 0.28% | 1.36% | -2.95% | -- | 8.77% | 10.65% | -13.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7297 | 2.6747 | 1.70% | 1.54% | -2.71% | 8.92% | 8.92% | 10.33% | -10.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7008 | 2.6458 | -0.15% | 0.76% | -4.22% | 6.12% | 7.84% | 8.49% | -12.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7034 | 2.6484 | -0.45% | 0.11% | -2.46% | 6.02% | 6.03% | 8.66% | -12.01% | -- | -- | | 2024-12-03 | 1.7111 | 2.6561 | -0.02% | 1.81% | -1.26% | 5.13% | 5.90% | 9.15% | -11.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7114 | 2.6564 | 0.47% | 1.60% | -1.25% | -- | 5.92% | 9.17% | -10.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7034 | 2.6484 | 0.92% | 0.47% | -2.43% | -- | 5.41% | 8.66% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6879 | 2.6329 | -0.80% | -2.21% | -4.42% | -- | 4.12% | 7.67% | -12.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7015 | 2.6465 | 1.24% | -1.34% | -3.57% | -- | 4.89% | 8.53% | -12.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6806 | 2.6256 | -0.23% | -2.15% | -4.75% | -- | 3.13% | 7.20% | -13.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6844 | 2.6294 | -0.65% | -1.20% | -4.54% | -- | 3.36% | 7.44% | -13.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6954 | 2.6404 | -1.77% | -1.97% | -5.55% | -- | 3.90% | 8.15% | -13.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7260 | 2.6710 | 0.08% | -1.30% | -3.54% | 4.57% | 5.16% | 10.10% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7246 | 2.6696 | 0.41% | -3.48% | -3.36% | -- | 5.61% | 10.01% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7175 | 2.6625 | 0.74% | -3.14% | -3.76% | 3.80% | 5.16% | 9.56% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7049 | 2.6499 | -1.42% | -4.91% | -4.47% | 3.78% | 4.38% | 8.75% | -10.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7295 | 2.6745 | -1.10% | -3.23% | -2.49% | 5.46% | 5.51% | 10.32% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7488 | 2.6938 | -2.12% | -2.51% | -3.43% | 7.25% | 7.38% | 11.55% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7867 | 2.7317 | 0.76% | 0.49% | 0.36% | -- | 9.88% | 13.97% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7732 | 2.7182 | -1.10% | -0.14% | -0.40% | -- | 8.87% | 13.11% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7929 | 2.7379 | 0.31% | 2.66% | 0.71% | -- | 10.07% | 14.36% | -4.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7873 | 2.7323 | -0.36% | 3.13% | -4.61% | -- | 8.59% | 14.01% | -5.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7938 | 2.7388 | 0.89% | 3.85% | -1.24% | 9.70% | 9.13% | 14.42% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7779 | 2.7229 | 0.12% | 2.52% | -2.12% | 9.32% | 7.99% | 13.41% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7757 | 2.7207 | 1.68% | 1.71% | -2.24% | -- | 8.70% | 13.27% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7464 | 2.6914 | 0.77% | -1.10% | -3.85% | -- | 6.90% | 11.40% | -8.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7330 | 2.6780 | 0.33% | -1.79% | -4.59% | -- | 6.01% | 10.54% | -8.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7273 | 2.6723 | -0.40% | -2.47% | -4.91% | -- | 6.53% | 10.18% | -8.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7342 | 2.6792 | -0.67% | -3.15% | -4.53% | 4.71% | 6.61% | 10.62% | -8.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7459 | 2.6909 | -1.13% | -2.74% | 2.14% | -- | 8.02% | 11.37% | -7.63% | -- | -- | | 2024-10-28 | 1.7659 | 2.7109 | 0.08% | -1.31% | 3.31% | 5.82% | 9.26% | 12.64% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7645 | 2.7095 | -0.37% | -1.13% | 7.24% | 6.31% | 10.86% | 12.55% | -8.43% | -- | -- | | 2024-10-24 | 1.7711 | 2.7161 | -1.09% | 0.76% | 7.86% | 5.25% | 12.56% | 12.97% | -7.59% | -- | -- | | 2024-10-23 | 1.7906 | 2.7356 | -0.25% | 0.53% | -- | -- | 14.62% | 14.22% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7950 | 2.7400 | 0.32% | 1.21% | -- | -- | 14.05% | 14.50% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7893 | 2.7343 | 0.26% | -1.20% | -- | 3.43% | 13.69% | 14.14% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7846 | 2.7296 | 1.53% | 0.24% | 13.05% | -- | 10.48% | 13.84% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7577 | 2.7027 | -1.31% | -2.50% | -- | -- | 8.10% | 12.12% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7811 | 2.7261 | 0.42% | 0.16% | -- | -- | 9.73% | 13.61% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7736 | 2.7186 | -2.07% | -5.34% | -- | 2.40% | 8.66% | 13.13% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8110 | 2.7560 | 1.72% | -0.30% | -- | -- | 10.95% | 15.52% | -3.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7803 | 2.7253 | -1.25% | -1.99% | 14.09% | -- | 7.43% | 13.56% | -4.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8028 | 2.7478 | 1.38% | -0.75% | 14.74% | -- | 8.58% | 15.00% | -3.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7783 | 2.7233 | -5.09% | -2.10% | -- | -- | 6.50% | 13.43% | -4.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8737 | 2.8187 | 3.15% | 3.15% | 17.98% | -- | 11.88% | 19.52% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8164 | 2.7614 | 6.26% | -- | -- | -- | 8.46% | 15.86% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7094 | 2.6544 | 0.00% | -- | -- | 1.91% | 1.91% | 9.04% | -6.33% | -- | -- | | 2024-09-25 | 1.6454 | 2.5904 | 0.21% | 4.23% | -- | -2.83% | -1.98% | 4.96% | -9.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6420 | 2.5870 | 0.00% | -- | -- | -3.02% | -2.60% | 4.74% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5887 | 2.5337 | 0.64% | 1.79% | -3.98% | -6.67% | -5.37% | 1.34% | -13.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5786 | 2.5236 | 0.00% | 1.17% | -3.91% | -- | -6.18% | 0.70% | -14.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5607 | 2.5057 | 0.02% | -2.62% | -- | -- | -8.61% | -0.45% | -14.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5604 | 2.5054 | -0.69% | -2.88% | -- | -8.39% | -9.18% | -0.47% | -14.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5712 | 2.5162 | 0.00% | -3.47% | -- | -- | -7.96% | 0.22% | -13.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5881 | 2.5331 | -0.91% | -- | -2.35% | -- | -8.70% | 1.30% | -12.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6027 | 2.5477 | -0.25% | -- | -- | -- | -8.43% | 2.23% | -8.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6067 | 2.5517 | -1.28% | -- | -- | -- | -9.03% | 2.49% | -7.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6276 | 2.5726 | 0.00% | -- | -- | -- | -5.91% | 3.82% | -6.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6506 | 2.5956 | 0.00% | 1.23% | -4.59% | -4.32% | -1.90% | 5.29% | -3.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6546 | 2.5996 | 0.72% | -- | -4.36% | -3.52% | -2.14% | 5.54% | -5.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6428 | 2.5878 | 0.18% | -- | -- | -3.69% | -3.39% | 4.79% | -9.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6399 | 2.5849 | 0.57% | -- | -5.32% | -4.48% | -4.22% | 4.61% | -9.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6306 | 2.5756 | 0.00% | -0.28% | -- | -5.82% | -5.42% | 4.01% | -10.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6352 | 2.5802 | 0.55% | -- | -- | -- | -7.39% | 4.31% | -7.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6263 | 2.5713 | 0.00% | -1.81% | -- | -4.85% | -7.85% | 3.74% | -8.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6562 | 2.6012 | 0.00% | -- | -- | -2.47% | -4.88% | 5.65% | -3.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6688 | 2.6138 | 0.54% | -3.54% | -1.25% | -2.16% | -3.13% | 6.45% | -6.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6598 | 2.6048 | -1.37% | -- | -1.98% | -1.62% | -4.12% | 5.87% | -10.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6828 | 2.6278 | 0.00% | -- | -0.61% | -0.69% | -0.52% | 7.34% | -9.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7300 | 2.6750 | 0.00% | -- | 1.63% | -- | 0.70% | 10.35% | -9.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7320 | 2.6770 | 0.00% | -- | 1.82% | -- | 0.03% | 10.48% | -9.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7188 | 2.6638 | 0.00% | 2.47% | -- | -- | -0.05% | 9.64% | -7.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7217 | 2.6667 | -0.27% | 1.68% | -- | -- | -0.20% | 9.82% | -7.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7264 | 2.6714 | 0.00% | 1.97% | -- | -- | 0.07% | 10.12% | -9.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6774 | 2.6224 | -0.74% | -1.74% | -2.53% | -- | -2.12% | 7.00% | -12.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6899 | 2.6349 | -0.20% | -0.73% | -0.10% | 3.62% | -0.05% | 7.79% | -11.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6933 | 2.6383 | 0.01% | -- | 0.10% | -- | -1.45% | 8.01% | -11.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6931 | 2.6381 | -0.59% | -- | 0.09% | -- | -1.47% | 8.00% | -10.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7032 | 2.6482 | -0.23% | 0.12% | -1.28% | 4.91% | -0.88% | 8.64% | -9.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7071 | 2.6521 | 0.28% | 0.12% | -- | 5.36% | -3.01% | 8.89% | -8.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7023 | 2.6473 | 0.00% | -- | -0.73% | -- | -3.51% | 8.59% | -9.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7011 | 2.6461 | -0.23% | -- | -1.74% | -- | -2.73% | 8.51% | -8.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7050 | 2.6500 | 0.00% | -- | -1.64% | -- | -1.34% | 8.76% | -8.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7034 | 2.6484 | 0.00% | -- | -1.57% | 4.68% | 0.48% | 8.66% | -8.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7283 | 2.6733 | 0.68% | -- | 1.98% | -- | 2.39% | 10.24% | -9.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7166 | 2.6616 | -0.25% | -0.50% | 0.64% | 9.52% | 1.96% | 9.50% | -10.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7209 | 2.6659 | 1.73% | -- | 0.89% | 8.38% | 2.22% | 9.77% | -10.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6916 | 2.6366 | -0.08% | -1.36% | -0.17% | 6.46% | 0.53% | 7.90% | -8.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6930 | 2.6380 | 0.00% | -0.74% | -- | 6.54% | 0.44% | 7.99% | -7.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7252 | 2.6702 | 0.00% | -0.35% | -- | 9.84% | 1.76% | 10.05% | -5.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7149 | 2.6599 | 0.54% | -0.90% | -0.90% | 12.81% | 2.11% | 9.39% | -6.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7057 | 2.6507 | -0.65% | -- | 0.11% | 12.21% | 1.44% | 8.80% | -4.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7168 | 2.6618 | -0.84% | -- | -- | 12.94% | 1.60% | 9.51% | -4.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7313 | 2.6763 | -0.12% | -- | 1.53% | 13.89% | 2.92% | 10.44% | -3.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7334 | 2.6784 | 0.17% | 1.42% | 1.65% | 14.03% | 3.04% | 10.57% | -1.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7305 | 2.6755 | 0.00% | 1.91% | -- | 13.84% | 1.49% | 10.38% | -0.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7092 | 2.6542 | 0.65% | 0.85% | -- | 13.65% | -1.15% | 9.03% | -4.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6981 | 2.6431 | 0.19% | -- | 1.66% | -- | -3.23% | 8.32% | -6.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6948 | 2.6398 | -0.64% | -- | 1.47% | 12.05% | -3.41% | 8.11% | -6.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7057 | 2.6507 | 1.10% | -- | 4.59% | 12.50% | -1.72% | 8.80% | -4.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6871 | 2.6321 | -0.44% | -- | -- | -- | -2.67% | 7.62% | -6.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6945 | 2.6395 | 0.00% | -2.08% | -- | 14.14% | -1.98% | 8.09% | -6.40% | 开放申购 | 开放赎回 |
|