|
| 诺安改革趋势(001780)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 | | 2025-06-04 | 1.6040 | 1.6040 | 0.56% | -- | 1.52% | -2.43% | -- | -1.90% | -14.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5950 | 1.5950 | 0.44% | 0.19% | 0.95% | -3.04% | -- | -2.45% | -15.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5880 | 1.5880 | -0.63% | -- | 0.51% | -- | -- | -2.87% | -14.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5980 | 1.5980 | 0.00% | -- | 1.65% | -- | -7.52% | -2.26% | -13.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5920 | 1.5920 | -0.38% | -0.81% | -- | -- | -8.19% | -2.63% | -13.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5980 | 1.5980 | 0.00% | 0.38% | -- | -4.82% | -7.36% | -2.26% | -13.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6050 | 1.6050 | 0.82% | -- | 3.28% | -3.72% | -- | -1.83% | -13.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5920 | 1.5920 | 0.13% | -0.38% | 2.45% | -- | -9.29% | -2.63% | -12.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5900 | 1.5900 | 0.51% | 0.25% | -- | -- | -8.78% | -2.75% | -13.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5820 | 1.5820 | 0.00% | -- | -- | -- | -9.29% | -3.24% | -14.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5980 | 1.5980 | 0.76% | 1.14% | -- | -4.02% | -9.36% | -2.26% | -12.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5860 | 1.5860 | 0.00% | 0.38% | -- | -4.17% | -- | -3.00% | -11.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5960 | 1.5960 | 0.00% | 1.01% | -- | -3.56% | -- | -2.39% | -11.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5800 | 1.5800 | 0.51% | -- | -4.53% | -2.41% | -9.40% | -3.36% | -14.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5720 | 1.5720 | -0.25% | -0.32% | -5.02% | -2.90% | -10.33% | -3.85% | -14.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5760 | 1.5760 | 0.00% | 0.13% | -4.77% | -2.66% | -9.16% | -3.61% | -13.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5770 | 1.5770 | 0.19% | -- | -- | -2.11% | -- | -3.55% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5740 | 1.5740 | 1.29% | 0.13% | -- | -3.26% | -- | -3.73% | -15.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5540 | 1.5540 | 0.00% | -- | -- | -4.72% | -- | -4.95% | -18.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5720 | 1.5720 | 0.00% | -- | -6.98% | -- | -8.12% | -3.85% | -17.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6270 | 1.6270 | 0.00% | -- | -1.09% | -- | -- | -0.49% | -15.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6470 | 1.6470 | 0.30% | -- | -- | -- | -- | 0.73% | -14.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6420 | 1.6420 | -0.79% | -1.79% | -- | -- | -5.36% | 0.43% | -14.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6550 | 1.6550 | 0.00% | -- | -- | -- | -- | 1.22% | -12.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6720 | 1.6720 | 0.00% | -- | 0.42% | -- | -- | 2.26% | -12.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6920 | 1.6920 | 0.00% | -- | 1.50% | -- | -3.97% | 3.49% | -11.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6900 | 1.6900 | 0.00% | 1.93% | -- | -- | -2.82% | 3.36% | -10.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6750 | 1.6750 | 0.00% | 2.01% | 0.60% | -4.56% | -- | 2.45% | -13.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6660 | 1.6660 | 0.48% | 1.28% | -0.06% | -4.25% | -3.20% | 1.90% | -14.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6580 | 1.6580 | 0.24% | -- | 0.18% | -4.49% | -3.10% | 1.41% | -15.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6540 | 1.6540 | 0.73% | -- | 1.10% | -4.72% | -4.06% | 1.16% | -17.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6420 | 1.6420 | -0.12% | -2.20% | 1.61% | -5.14% | -- | 0.43% | -18.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6440 | 1.6440 | -0.06% | -0.84% | 1.54% | -4.53% | -- | 0.55% | -18.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6450 | 1.6450 | 0.00% | -1.20% | 1.61% | -5.62% | -- | 0.61% | -18.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6790 | 1.6790 | 1.27% | -- | 3.71% | -1.29% | -0.47% | 2.69% | -16.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6580 | 1.6580 | -0.42% | -- | 2.41% | -3.32% | -2.64% | 1.41% | -17.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6650 | 1.6650 | 0.00% | -- | 2.84% | -3.20% | -2.23% | 1.83% | -16.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6670 | 1.6670 | 0.00% | -- | -- | -6.08% | -- | 1.96% | -19.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6650 | 1.6650 | 0.73% | 3.03% | 4.65% | -8.62% | 1.52% | 1.83% | -19.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6530 | 1.6530 | -0.84% | 2.10% | 3.90% | -9.82% | 0.79% | 1.10% | -19.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6670 | 1.6670 | 0.73% | 2.96% | 4.78% | -7.90% | 1.65% | 1.96% | -20.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6550 | 1.6550 | 1.16% | 2.22% | -- | -9.36% | 1.10% | 1.22% | -19.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6360 | 1.6360 | 1.24% | 1.05% | 1.36% | -8.91% | 2.38% | 0.06% | -20.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6160 | 1.6160 | -0.19% | -0.19% | -- | -9.82% | -- | -1.16% | -21.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6190 | 1.6190 | 0.00% | -- | -- | -8.01% | -- | -0.98% | -21.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6190 | 1.6190 | 0.81% | -0.74% | -- | -6.95% | 0.06% | -0.98% | -23.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6060 | 1.6060 | -0.31% | -1.47% | -- | -9.01% | -0.50% | -1.77% | -24.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6110 | 1.6110 | -0.98% | -- | -- | -8.47% | 0.31% | -1.47% | -24.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6270 | 1.6270 | 0.00% | -- | -- | -7.19% | -1.51% | -0.49% | -23.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6310 | 1.6310 | 0.06% | 2.51% | -- | -4.84% | -0.43% | -0.24% | -22.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6300 | 1.6300 | 0.00% | 0.49% | -4.45% | -5.29% | -3.09% | -0.31% | -23.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6010 | 1.6010 | 0.63% | -0.81% | -- | -7.19% | -4.93% | -2.08% | -25.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5910 | 1.5910 | -1.91% | -- | -8.56% | -9.86% | -5.41% | -2.69% | -25.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6220 | 1.6220 | 0.31% | -0.80% | -6.67% | -8.31% | -3.85% | -0.80% | -24.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6170 | 1.6170 | 0.00% | -- | -6.85% | -12.31% | -3.98% | -1.10% | -24.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6140 | 1.6140 | 0.00% | -4.27% | -7.03% | -7.13% | -5.56% | -1.28% | -25.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6350 | 1.6350 | 0.00% | -2.74% | -6.52% | -5.93% | -6.52% | 0.00% | -25.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6860 | 1.6860 | 0.00% | -- | -2.77% | -2.99% | -4.91% | -3.60% | -22.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6810 | 1.6810 | 0.00% | -- | -1.18% | -- | -2.55% | -3.89% | -23.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7060 | 1.7060 | 0.00% | -1.84% | -2.57% | -- | -1.61% | -2.46% | -23.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7550 | 1.7550 | 0.00% | 1.39% | -3.68% | 14.63% | -1.46% | 0.34% | -21.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7400 | 1.7400 | 0.12% | -0.17% | -3.87% | 12.91% | -2.85% | -0.51% | -22.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7380 | 1.7380 | 0.12% | -0.63% | -3.98% | -- | -2.96% | -0.63% | -22.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7360 | 1.7360 | 0.29% | 0.12% | -3.34% | 12.36% | -2.96% | -0.74% | -19.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7310 | 1.7310 | 0.52% | 1.11% | -3.40% | 11.39% | -3.24% | -1.03% | -20.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7220 | 1.7220 | -1.20% | 0.00% | -2.16% | 10.95% | -5.18% | -1.54% | -20.75% | -- | -- | | 2024-12-03 | 1.7430 | 1.7430 | -0.34% | 2.47% | -0.57% | 11.73% | -4.18% | -0.34% | -19.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7490 | 1.7490 | 0.87% | 1.98% | -0.23% | -- | -3.85% | 0.00% | -18.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7340 | 1.7340 | 1.29% | 0.81% | -0.17% | -- | -4.41% | -0.86% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7120 | 1.7120 | -0.58% | -3.44% | -3.22% | -- | -5.67% | -2.12% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7220 | 1.7220 | 1.23% | -2.99% | -2.16% | -- | -5.18% | -1.54% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7010 | 1.7010 | -0.82% | -3.35% | -3.35% | -- | -6.54% | -2.74% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7150 | 1.7150 | -0.29% | -1.10% | -2.56% | -- | -5.77% | -1.94% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7200 | 1.7200 | -2.99% | -1.77% | -2.27% | -- | -5.86% | -1.66% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7730 | 1.7730 | -0.11% | -0.67% | 1.14% | 12.43% | -3.80% | 1.37% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7750 | 1.7750 | 0.85% | -2.74% | 1.72% | 12.27% | -3.48% | 1.49% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7600 | 1.7600 | 1.50% | -3.40% | 0.86% | 10.62% | -4.24% | 0.63% | -17.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7340 | 1.7340 | -0.97% | -5.40% | -0.63% | 8.85% | -5.66% | -0.86% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7510 | 1.7510 | -1.90% | -3.26% | 1.68% | 9.85% | -5.50% | 0.11% | -17.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7850 | 1.7850 | -2.19% | -2.25% | 2.00% | 12.76% | -3.25% | 2.06% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8250 | 1.8250 | 0.16% | 1.61% | 5.80% | -- | -0.44% | 4.35% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8220 | 1.8220 | -0.60% | 1.67% | 5.62% | -- | -0.71% | 4.17% | -14.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8330 | 1.8330 | 1.27% | 4.15% | 6.26% | -- | -0.11% | 4.80% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8100 | 1.8100 | -0.88% | 3.25% | -1.84% | -- | -2.22% | 3.49% | -15.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8260 | 1.8260 | 1.67% | 4.46% | 5.06% | -- | -1.40% | 4.40% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7960 | 1.7960 | 0.22% | 3.58% | 3.34% | -- | -2.97% | 2.69% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7920 | 1.7920 | 1.82% | 3.17% | 3.11% | -- | -2.13% | 2.46% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7600 | 1.7600 | 0.40% | -0.51% | 1.27% | 9.45% | -3.88% | 0.63% | -18.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7530 | 1.7530 | 0.29% | -0.40% | 0.86% | 8.68% | -3.89% | 0.23% | -18.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7480 | 1.7480 | 0.81% | 0.46% | 0.58% | -- | -4.01% | -0.06% | -19.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7340 | 1.7340 | -0.17% | -1.76% | -0.23% | 9.33% | -4.93% | -0.86% | -20.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7370 | 1.7370 | -1.81% | -1.31% | 7.62% | -- | -3.98% | -0.69% | -20.47% | -- | -- | | 2024-10-28 | 1.7690 | 1.7690 | 0.51% | 0.91% | 9.60% | 10.56% | -2.21% | 1.14% | -16.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7600 | 1.7600 | 1.15% | 0.86% | 13.55% | 10.41% | -1.62% | 0.63% | -18.48% | -- | -- | | 2024-10-24 | 1.7400 | 1.7400 | -1.42% | 1.52% | 12.40% | 8.68% | -1.47% | -0.51% | -18.62% | -- | -- | | 2024-10-23 | 1.7650 | 1.7650 | 0.28% | 2.56% | 15.89% | -- | 1.15% | 0.91% | -17.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7600 | 1.7600 | 0.40% | 2.21% | -- | -- | -0.11% | 0.63% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7530 | 1.7530 | 0.46% | 0.17% | -- | -- | -0.51% | 0.23% | -17.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7450 | 1.7450 | 1.81% | 1.16% | 14.50% | -- | -3.48% | -0.23% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7140 | 1.7140 | -0.41% | -2.89% | -- | -- | -5.82% | -2.00% | -19.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7210 | 1.7210 | -0.06% | -2.71% | -- | -- | -4.92% | -1.60% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7220 | 1.7220 | -1.60% | -6.62% | -- | 5.13% | -5.95% | -1.54% | -19.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7500 | 1.7500 | 1.45% | 0.69% | -- | -- | -4.42% | 0.06% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7250 | 1.7250 | -2.27% | -0.75% | 12.09% | 4.99% | -5.99% | -1.37% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7650 | 1.7650 | -0.23% | 1.55% | 14.54% | -- | -3.39% | 0.91% | -16.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7690 | 1.7690 | -4.07% | 1.78% | -- | -- | -3.65% | 1.14% | -16.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8440 | 1.8440 | 6.10% | 6.10% | 19.35% | 13.76% | 0.16% | 5.43% | -13.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7380 | 1.7380 | 7.68% | 14.12% | -- | -- | -5.59% | -0.63% | -18.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6140 | 1.6140 | 0.00% | -- | -- | -1.88% | -12.09% | -7.72% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5500 | 1.5500 | 0.13% | 1.71% | -- | -6.29% | -15.99% | -11.38% | -26.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5480 | 1.5480 | 1.64% | -- | -- | -6.52% | -16.55% | -11.49% | -26.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5230 | 1.5230 | 0.00% | -- | -- | -8.53% | -17.90% | -12.92% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5290 | 1.5290 | 0.33% | -0.13% | -3.90% | -9.10% | -17.08% | -12.58% | -26.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5240 | 1.5240 | 0.00% | -0.97% | -4.33% | -- | -17.84% | -12.86% | -26.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5310 | 1.5310 | -0.52% | -1.48% | -- | -- | -18.91% | -12.46% | -28.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5390 | 1.5390 | -0.13% | -0.84% | -- | -9.58% | -18.79% | -12.01% | -27.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5410 | 1.5410 | 0.00% | -1.22% | -- | -- | -18.81% | -11.89% | -27.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5450 | 1.5450 | -0.58% | -- | -- | -- | -20.20% | -11.66% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5540 | 1.5540 | 0.13% | -- | -- | -- | -19.31% | -11.15% | -25.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5520 | 1.5520 | -0.51% | -- | -3.48% | -- | -19.88% | -11.26% | -25.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5600 | 1.5600 | 0.00% | -- | -2.99% | -- | -18.54% | -10.81% | -24.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5770 | 1.5770 | -0.25% | -0.38% | -- | -10.45% | -15.58% | -9.83% | -22.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5810 | 1.5810 | -0.63% | -- | -- | -- | -15.99% | -9.61% | -22.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5910 | 1.5910 | -0.13% | -- | -- | -9.34% | -15.46% | -9.03% | -23.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5930 | 1.5930 | -0.06% | -- | -- | -8.61% | -15.67% | -8.92% | -24.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5940 | 1.5940 | 0.69% | -- | -2.69% | -8.60% | -15.88% | -8.86% | -25.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5830 | 1.5830 | 0.00% | -- | -- | -- | -17.25% | -9.49% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6080 | 1.6080 | -0.31% | 0.50% | -2.78% | -7.80% | -18.21% | -8.06% | -24.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6130 | 1.6130 | 0.00% | 1.19% | -2.71% | -7.51% | -17.79% | -7.78% | -23.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5860 | 1.5860 | 0.00% | -- | -- | -9.06% | -19.82% | -9.32% | -24.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6000 | 1.6000 | 0.38% | -- | -3.67% | -7.78% | -17.78% | -8.52% | -23.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5940 | 1.5940 | -0.44% | -- | -3.63% | -7.22% | -18.21% | -8.86% | -25.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6010 | 1.6010 | 0.00% | -- | -3.32% | -6.65% | -15.56% | -8.46% | -24.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6380 | 1.6380 | 0.00% | 1.05% | -3.19% | -- | -15.70% | -6.35% | -22.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6430 | 1.6430 | 0.00% | 0.12% | -3.47% | -- | -15.27% | -6.06% | -20.44% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6210 | 1.6210 | 0.00% | -2.23% | -- | -6.52% | -16.62% | -7.32% | -21.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6410 | 1.6410 | 0.00% | -0.24% | -- | -- | -17.33% | -6.17% | -19.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6540 | 1.6540 | -0.24% | 0.00% | -- | -- | -16.68% | -5.43% | -18.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6580 | 1.6580 | 0.00% | 0.12% | -- | -- | -16.47% | -5.20% | -20.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6450 | 1.6450 | -0.96% | -1.61% | -5.13% | -- | -16.67% | -5.95% | -19.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6610 | 1.6610 | 0.42% | -1.25% | -3.71% | -4.10% | -15.56% | -5.03% | -18.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6540 | 1.6540 | -0.12% | -- | -4.12% | -- | -16.84% | -5.43% | -18.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6560 | 1.6560 | -0.54% | -1.72% | -4.00% | -- | -16.74% | -5.32% | -18.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6650 | 1.6650 | -0.42% | -1.60% | -5.45% | -5.34% | -16.29% | -4.80% | -17.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6720 | 1.6720 | -0.59% | -1.18% | -- | -5.11% | -17.19% | -4.40% | -16.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6820 | 1.6820 | 0.00% | -- | -4.16% | -- | -16.69% | -3.83% | -15.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6850 | 1.6850 | -0.41% | -- | -3.99% | -3.66% | -17.08% | -3.66% | -15.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6920 | 1.6920 | 0.00% | -- | -- | -2.70% | -14.20% | -3.26% | -15.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6920 | 1.6920 | 0.00% | -- | -3.31% | -2.98% | -13.23% | -3.26% | -15.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7020 | 1.7020 | 0.00% | -- | -3.46% | -2.13% | -11.81% | -2.69% | -14.99% | 开放申购 | 开放赎回 |
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